A|00846U101|07/01/24|130.73|131.72|127.13|127.29|128.17|-2.24|7586|123|0|0|0|7586|0|0|0|0|7586|7586|7586|972292.71|N AA|013872106|07/01/24|40.25|40.49|39.55|39.64|39.91|.08|12291|149|0|0|0|12291|0|0|0|0|12291|12291|12291|490503.43|N AAA|46144X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|07/01/24|23.03|23.06|22.95|23.04|23.04|.03|18376|4|1|0|1|3461|2315|0|12600|0|18376|18376|18376|423356.08|Z 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|0.00|0.00|0.00|1.46|0.00|81|2|0|0|0|81|0|0|0|0|81|81|81|118.22|Q AAGR|00792J100|07/01/24|0.00|0.25|0.23|0.25|0.24|.25|1700|5|0|0|0|1700|0|0|0|0|1700|1700|1700|405.76|Q AAL|02376R102|07/01/24|0.00|11.40|11.00|11.06|11.09|-.26|129364|1316|6|1|0|104601|19425|5338|0|0|129364|129364|129364|1434298.88|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 AAN|00258W108|07/01/24|9.97|9.97|9.94|9.95|9.95|-.03|17056|240|0|0|0|17056|0|0|0|0|17056|17056|17056|169686.70|N AAOI|03823U102|07/01/24|0.00|8.16|8.03|8.16|8.08|-.12|1752|41|0|0|0|1752|0|0|0|0|1752|1752|1752|14154.96|Q AAON|000360206|07/01/24|0.00|85.91|83.32|83.56|84.11|-3.73|3534|46|0|0|0|3534|0|0|0|0|3534|3534|3534|297239.18|Q AAP|00751Y106|07/01/24|60.83|60.83|59.68|59.75|59.88|-3.66|8196|124|0|0|0|8196|0|0|0|0|8196|8196|8196|490816.69|N AAPB|38747R884|07/01/24|0.00|26.93|26.69|26.86|26.83|1.12|604|13|0|0|0|604|0|0|0|0|604|604|604|16207.53|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|217.50|212.18|216.76|214.77|5.66|27327|302|0|0|0|27327|0|0|0|0|27327|27327|27327|5868940.91|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|33.95|33.86|33.95|33.92|1.17|320|8|0|0|0|320|0|0|0|0|320|320|320|10852.95|Q AAPX|26923N629|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAT|024013104|07/01/24|22.33|22.44|22.33|22.44|22.37|0.00|322|11|0|0|0|322|0|0|0|0|322|322|322|7204.44|N AAXJ|464288182|07/01/24|0.00|0.00|0.00|0.00|72.17|0.00|30|3|0|0|0|30|0|0|0|0|30|30|30|2165.20|Q AB|01881G106|07/01/24|0.00|0.00|0.00|33.20|33.88|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|338.80|N ABAT|02451V309|07/01/24|0.00|1.28|1.14|1.14|1.17|-.11|3027|45|0|0|0|3027|0|0|0|0|3027|3027|3027|3551.64|Q ABBV|00287Y109|07/01/24|172.20|173.84|169.85|170.36|171.30|-1.36|5877|100|0|0|0|5877|0|0|0|0|5877|5877|5877|1006713.86|N ABCB|03076K108|07/01/24|0.00|0.00|0.00|0.00|50.32|0.00|7|3|0|0|0|7|0|0|0|0|7|7|7|352.22|Q ABCL|00288U106|07/01/24|0.00|2.94|2.77|2.77|2.80|-.21|7619|61|0|0|0|7619|0|0|0|0|7619|7619|7619|21359.71|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|4.18|4.18|4.18|4.18|4.18|216|3|0|0|0|216|0|0|0|0|216|216|216|902.88|Q ABEQ|90470L568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ABEV|02319V103|07/01/24|2.06|2.07|2.03|2.04|2.05|0.00|382994|559|25|9|4|170133|89020|73140|50701|0|382994|382994|382994|784284.80|N ABG|043436104|07/01/24|228.30|228.30|228.30|228.30|228.46|2.73|394|33|0|0|0|394|0|0|0|0|394|394|394|90014.38|N ABIO|00211Y506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABL|00258Y104|07/01/24|0.00|0.00|0.00|0.00|8.70|0.00|42|3|0|0|0|42|0|0|0|0|42|42|42|365.40|Q ABLL W|00258Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|07/01/24|50.30|50.30|50.09|50.13|50.21|-.46|590|10|0|0|0|590|0|0|0|0|590|590|590|29624.82|N ABNB|009066101|07/01/24|0.00|150.60|150.06|150.24|150.47|-1.41|2348|57|0|0|0|2348|0|0|0|0|2348|2348|2348|353304.15|Q ABNY|88634T485|07/01/24|0.00|0.00|0.00|20.48|20.35|0.00|23|6|0|0|0|23|0|0|0|0|23|23|23|467.96|P ABOS|00509G209|07/01/24|0.00|2.38|2.38|2.38|2.38|-.07|222|12|0|0|0|222|0|0|0|0|222|222|222|528.57|Q ABR|038923108|07/01/24|14.35|14.35|13.99|14.20|14.17|-.16|9934|178|0|0|0|9934|0|0|0|0|9934|9934|9934|140739.04|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|18.10|18.10|18.10|18.10|18.10|.30|699|9|0|0|0|699|0|0|0|0|699|699|699|12651.90|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|3.13|2.93|3.01|2.99|-.07|14277|172|0|0|0|14277|0|0|0|0|14277|14277|14277|42742.63|Q ABT|002824100|07/01/24|104.93|105.50|102.77|103.29|103.82|-.60|4429|42|0|0|0|4429|0|0|0|0|4429|4429|4429|459800.92|N ABUS|03879J100|07/01/24|0.00|3.12|3.10|3.12|3.11|.03|1739|55|0|0|0|1739|0|0|0|0|1739|1739|1739|5414.98|Q ABVC|00091F304|07/01/24|0.00|0.00|0.00|0.00|0.79|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.79|Q ABVE|00373V100|07/01/24|0.00|0.00|0.00|0.00|4.43|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|44.30|Q ABVX|00370M103|07/01/24|0.00|0.00|0.00|0.00|13.45|0.00|72|3|0|0|0|72|0|0|0|0|72|72|72|968.42|Q AC|045528106|07/01/24|0.00|0.00|0.00|32.61|33.74|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|202.44|N ACA|039653100|07/01/24|80.89|81.28|80.88|81.11|81.04|-2.44|1714|51|0|0|0|1714|0|0|0|0|1714|1714|1714|138900.31|N ACAB U|04845A207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC 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|16.12|15.97|16.03|16.03|-.22|3814|61|0|0|0|3814|0|0|0|0|3814|3814|3814|61125.43|Q ACB|05156X850|07/01/24|0.00|4.66|4.65|4.65|4.66|.02|532|10|0|0|0|532|0|0|0|0|532|532|532|2476.78|Q ACCD|00437E102|07/01/24|0.00|3.63|3.49|3.56|3.57|-.04|15620|267|0|0|0|15620|0|0|0|0|15620|15620|15620|55720.32|Q ACCO|00081T108|07/01/24|4.61|4.61|4.59|4.59|4.60|-.10|295|5|0|0|0|295|0|0|0|0|295|295|295|1357.66|N ACDC|74319N100|07/01/24|0.00|7.33|7.30|7.32|7.32|-.07|532|7|0|0|0|532|0|0|0|0|532|532|532|3893.65|Q ACEL|00436Q106|07/01/24|10.30|10.30|10.30|10.30|10.16|.03|207|10|0|0|0|207|0|0|0|0|207|207|207|2103.10|N ACES|00162Q460|07/01/24|0.00|0.00|0.00|29.21|28.21|0.00|20|14|0|0|0|20|0|0|0|0|20|20|20|564.17|P ACET|007002108|07/01/24|0.00|1.21|1.15|1.15|1.17|-.07|18811|223|0|0|0|18811|0|0|0|0|18811|18811|18811|22009.05|Q ACGL|G0450A105|07/01/24|0.00|101.99|100.67|100.67|101.19|-.28|2887|62|0|0|0|2887|0|0|0|0|2887|2887|2887|292130.19|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 ACHC|00404A109|07/01/24|0.00|67.87|67.25|67.25|67.58|-.21|560|25|0|0|0|560|0|0|0|0|560|560|560|37845.47|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|3.51|3.53|3.38|3.43|3.43|-.09|117057|1438|1|0|0|114257|2800|0|0|0|117057|117057|117057|401018.70|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|4.85|4.74|4.74|4.75|.09|2448|41|0|0|0|2448|0|0|0|0|2448|2448|2448|11635.73|Q ACI|013091103|07/01/24|19.93|19.95|19.88|19.88|19.93|.13|3359|83|0|0|0|3359|0|0|0|0|3359|3359|3359|66940.21|N ACIC|910710102|07/01/24|0.00|10.90|10.90|10.90|10.87|.23|202|3|0|0|0|202|0|0|0|0|202|202|202|2196.67|Q ACIO|26922A222|07/01/24|37.66|37.77|37.66|37.77|37.72|.04|474|4|0|0|0|474|0|0|0|0|474|474|474|17880.98|Z ACIU|H00263105|07/01/24|0.00|4.00|3.90|3.95|3.97|.02|500|4|0|0|0|500|0|0|0|0|500|500|500|1985.00|Q ACIW|004498101|07/01/24|0.00|39.48|39.30|39.30|39.38|-.19|602|11|0|0|0|602|0|0|0|0|602|602|602|23703.80|Q ACLS|054540208|07/01/24|0.00|0.00|0.00|0.00|140.05|0.00|180|18|0|0|0|180|0|0|0|0|180|180|180|25208.68|Q ACLX|03940C100|07/01/24|0.00|56.08|56.04|56.04|55.94|.69|707|17|0|0|0|707|0|0|0|0|707|707|707|39546.48|Q ACM|00766T100|07/01/24|87.57|87.57|85.50|85.51|86.13|-2.60|1380|31|0|0|0|1380|0|0|0|0|1380|1380|1380|118852.97|N ACMR|00108J109|07/01/24|0.00|23.27|22.96|23.27|22.99|.32|1010|20|0|0|0|1010|0|0|0|0|1010|1010|1010|23219.28|Q ACN|G1151C101|07/01/24|300.91|303.09|300.04|302.63|301.86|-1.32|5732|146|0|0|0|5732|0|0|0|0|5732|5732|5732|1730285.59|N ACNB|000868109|07/01/24|0.00|36.10|36.10|36.10|36.07|36.10|978|28|0|0|0|978|0|0|0|0|978|978|978|35273.29|Q ACNT|871565107|07/01/24|0.00|9.66|9.66|9.66|9.66|9.66|100|1|0|0|0|100|0|0|0|0|100|100|100|966.00|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|6.75|6.75|6.75|6.75|6.75|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|675.00|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|12.93|12.91|0.00|83|4|0|0|0|83|0|0|0|0|83|83|83|1071.21|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|6.51|6.53|6.51|6.53|6.51|-.12|717|67|0|0|0|717|0|0|0|0|717|717|717|4669.00|N ACRS|00461U105|07/01/24|0.00|1.27|1.10|1.17|1.17|.06|26004|206|0|0|0|26004|0|0|0|0|26004|26004|26004|30347.50|Q ACRV|004890109|07/01/24|0.00|0.00|0.00|0.00|5.87|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|11.74|Q ACSI|886364710|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|07/01/24|0.00|0.00|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|30.77|30.93|30.84|.27|438|22|0|0|0|438|0|0|0|0|438|438|438|13508.52|Q ACTG|003881307|07/01/24|0.00|0.00|0.00|0.00|4.96|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.96|Q ACTV|90214Q717|07/01/24|31.83|31.83|31.83|31.83|31.83|-.20|900|1|0|0|0|900|0|0|0|0|900|900|900|28647.00|P ACU|004816104|07/01/24|0.00|0.00|0.00|34.02|34.99|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|34.99|A ACV|92840N100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACVA|00091G104|07/01/24|0.00|17.75|17.61|17.61|17.68|-.62|2757|126|0|0|0|2757|0|0|0|0|2757|2757|2757|48732.16|Q ACVF|26923N108|07/01/24|0.00|0.00|0.00|41.37|41.16|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|1029.00|P ACWI|464288257|07/01/24|0.00|112.83|112.27|112.65|112.52|.04|2245|24|0|0|0|2245|0|0|0|0|2245|2245|2245|252613.96|Q ACWV|464286525|07/01/24|105.10|105.10|104.42|104.42|104.65|-.18|1288|125|0|0|0|1288|0|0|0|0|1288|1288|1288|134788.19|Z ACWX|464288240|07/01/24|0.00|53.23|53.13|53.16|53.19|.06|3066|27|0|0|0|3066|0|0|0|0|3066|3066|3066|163069.04|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|1.05|1.04|1.05|1.05|.05|454|4|0|0|0|454|0|0|0|0|454|454|454|474.66|Q ADBE|00724F101|07/01/24|0.00|558.57|551.34|557.74|554.19|2.54|9315|161|1|0|0|7266|2049|0|0|0|9315|9315|9315|5162291.95|Q ADC|008492100|07/01/24|61.97|61.97|61.03|61.68|61.49|-.27|1094|23|0|0|0|1094|0|0|0|0|1094|1094|1094|67268.87|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|3.21|3.68|3.21|3.68|3.56|.53|9209|242|0|0|0|9209|0|0|0|0|9209|9209|9209|32766.68|N ADD|G2287A209|07/01/24|0.00|0.30|0.21|0.21|0.25|-.01|3456|14|0|0|0|3456|0|0|0|0|3456|3456|3456|858.27|Q ADEA|00676P107|07/01/24|0.00|11.16|11.07|11.16|11.10|-.06|559|14|0|0|0|559|0|0|0|0|559|559|559|6206.65|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|225.89|224.40|225.32|225.34|-2.86|4276|116|0|0|0|4276|0|0|0|0|4276|4276|4276|963563.90|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 ADIV|402031843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADM|039483102|07/01/24|61.08|61.08|60.64|60.80|60.81|.31|1554|40|0|0|0|1554|0|0|0|0|1554|1554|1554|94497.98|N ADMA|000899104|07/01/24|0.00|11.63|11.47|11.55|11.54|.36|27073|382|0|0|0|27073|0|0|0|0|27073|27073|27073|312388.57|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|24.56|24.80|24.56|24.67|24.71|-.03|2840|48|0|0|0|2840|0|0|0|0|2840|2840|2840|70168.42|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|236.66|235.47|235.47|236.29|-3.43|2073|68|0|0|0|2073|0|0|0|0|2073|2073|2073|489832.72|Q ADPT|00650F109|07/01/24|0.00|3.69|3.50|3.60|3.58|-.02|23398|293|0|0|0|23398|0|0|0|0|23398|23398|23398|83753.91|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|12.80|12.80|12.80|12.80|.30|200|2|0|0|0|200|0|0|0|0|200|200|200|2560.00|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|246.33|244.03|245.85|245.19|-1.82|3526|110|0|0|0|3526|0|0|0|0|3526|3526|3526|864525.83|Q ADT|00090Q103|07/01/24|7.56|7.56|7.42|7.42|7.43|-.19|97353|815|9|0|0|76853|20500|0|0|0|97353|97353|97353|723407.86|N ADTN|00486H105|07/01/24|0.00|5.26|5.12|5.12|5.15|-.13|5617|158|0|0|0|5617|0|0|0|0|5617|5617|5617|28936.41|Q ADTX|007025604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADUS|006739106|07/01/24|0.00|117.08|117.08|117.08|116.63|.76|1644|157|0|0|0|1644|0|0|0|0|1644|1644|1644|191747.37|Q ADV|00791N102|07/01/24|0.00|3.21|3.11|3.14|3.14|-.07|7369|78|0|0|0|7369|0|0|0|0|7369|7369|7369|23169.82|Q ADVE|577130586|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADVM|00773U207|07/01/24|0.00|6.87|6.87|6.87|6.83|.03|236|4|0|0|0|236|0|0|0|0|236|236|236|1610.80|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AE|006351308|07/01/24|0.00|0.00|0.00|26.85|28.53|0.00|177|17|0|0|0|177|0|0|0|0|177|177|177|5050.36|A AEAE U|02157M207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE W|02157M116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|07/01/24|70.61|70.92|70.61|70.76|70.77|-.37|1807|36|0|0|0|1807|0|0|0|0|1807|1807|1807|127880.90|N AEF|00301W105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|6.28|6.30|6.25|6.25|6.27|.13|21876|112|1|0|0|18676|3200|0|0|0|21876|21876|21876|137063.56|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|11.17|11.13|11.13|11.17|11.13|528|9|0|0|0|528|0|0|0|0|528|528|528|5896.24|Q AEI|02115D208|07/01/24|0.00|0.00|0.00|0.00|1.69|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|84.50|Q AEIS|007973100|07/01/24|0.00|0.00|0.00|0.00|106.79|0.00|37|12|0|0|0|37|0|0|0|0|37|37|37|3951.28|Q AEM|008474108|07/01/24|65.06|65.06|65.06|65.06|65.33|-.35|465|10|0|0|0|465|0|0|0|0|465|465|465|30376.52|N AEMB|025072414|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEMD|00808Y406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|20.18|20.18|19.42|19.42|19.58|-.51|8116|354|0|0|0|8116|0|0|0|0|8116|8116|8116|158885.94|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|87.35|87.34|87.35|87.35|-.40|290|12|0|0|0|290|0|0|0|0|290|290|290|25331.87|Q AER|N00985106|07/01/24|92.71|92.84|92.29|92.31|92.61|-.75|1521|26|0|0|0|1521|0|0|0|0|1521|1521|1521|140855.69|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 AERT W|G0136H110|07/01/24|0.00|0.00|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|17.79|17.79|17.16|17.42|17.36|-.14|42762|698|0|0|0|42762|0|0|0|0|42762|42762|42762|742561.13|N AESI|642045108|07/01/24|20.25|20.25|20.02|20.06|20.18|.18|3037|25|0|0|0|3037|0|0|0|0|3037|3037|3037|61295.01|N AESR|90214Q733|07/01/24|16.36|16.36|16.36|16.36|16.36|.11|1501|7|0|0|0|1501|0|0|0|0|1501|1501|1501|24556.36|Z AETH|091748301|07/01/24|0.00|0.00|0.00|42.79|45.18|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|451.80|P AEVA|00835Q202|07/01/24|0.00|0.00|0.00|2.57|2.50|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.50|N AEVA WS|00835Q111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEYE|050734201|07/01/24|0.00|18.43|18.41|18.43|18.39|18.43|377|4|0|0|0|377|0|0|0|0|377|377|377|6932.30|Q AEZS|007975600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR|G06362100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR U|G06362118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR W|G06362126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFCG|00109K105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFG|025932104|07/01/24|0.00|0.00|0.00|123.77|123.27|0.00|324|21|0|0|0|324|0|0|0|0|324|324|324|39938.42|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|23.92|23.92|23.92|23.92|23.92|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2391.50|N AFGE|025932864|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFIF|90214Q766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFJK|G01341109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFL|001055102|07/01/24|89.95|89.95|89.07|89.07|89.24|-.11|1980|60|0|0|0|1980|0|0|0|0|1980|1980|1980|176694.43|N AFMC|33740F813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMD|N01045207|07/01/24|0.00|0.00|0.00|0.00|5.32|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|133.00|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|29.92|29.84|29.84|29.87|-.38|374|8|0|0|0|374|0|0|0|0|374|374|374|11171.97|Q AFT|037636107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFTY|69374H626|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFYA|G01125106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AG|32076V103|07/01/24|5.92|5.92|5.76|5.76|5.80|-.15|6838|133|0|0|0|6838|0|0|0|0|6838|6838|6838|39639.37|N AGAE|019170109|07/01/24|0.00|1.25|1.25|1.25|1.25|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|250.00|Q AGBA|G01212102|07/01/24|0.00|0.00|0.00|0.00|2.92|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|23.38|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|0.00|0.00|0.00|97.87|95.84|0.00|581|16|0|0|0|581|0|0|0|0|581|581|581|55683.23|N AGD|00302M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGEN|00847G804|07/01/24|0.00|17.84|16.57|16.57|17.12|-.36|770|19|0|0|0|770|0|0|0|0|770|770|770|13184.12|Q AGFY|00853E305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGG|464287226|07/01/24|96.42|96.66|96.24|96.27|96.33|-.83|27400|165|1|0|0|25200|2200|0|0|0|27400|27400|27400|2639489.63|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|42.77|42.77|42.74|42.74|42.76|-.24|200|2|0|0|0|200|0|0|0|0|200|200|200|8551.00|P AGI|011532108|07/01/24|15.60|15.62|15.55|15.55|15.59|-.12|2160|194|0|0|0|2160|0|0|0|0|2160|2160|2160|33669.56|N AGIO|00847X104|07/01/24|0.00|43.85|43.47|43.67|43.66|.07|710|16|0|0|0|710|0|0|0|0|710|710|710|30996.25|Q AGL|00857U107|07/01/24|6.64|6.64|6.00|6.04|6.23|-.51|25536|385|0|0|0|25536|0|0|0|0|25536|25536|25536|159022.93|N AGM|313148306|07/01/24|0.00|0.00|0.00|180.45|180.78|0.00|40|3|0|0|0|40|0|0|0|0|40|40|40|7231.02|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 AGMI|882927817|07/01/24|0.00|0.00|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|9.38|9.48|9.42|-.06|95189|781|4|0|0|85395|9794|0|0|0|95189|95189|95189|896618.24|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 P|00123Q872|07/01/24|0.00|0.00|0.00|0.00|23.72|0.00|78|1|0|0|0|78|0|0|0|0|78|78|78|1850.16|Q AGNG|37954Y772|07/01/24|0.00|0.00|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|78.83|78.95|78.18|78.18|78.38|1.00|1028|18|0|0|0|1028|0|0|0|0|1028|1028|1028|80576.25|N AGOX|85521B742|07/01/24|27.94|27.96|27.94|27.96|27.95|-.38|607|6|0|0|0|607|0|0|0|0|607|607|607|16966.76|P AGQ|74347W353|07/01/24|37.68|37.81|37.30|37.81|37.62|.74|3544|19|0|0|0|3544|0|0|0|0|3544|3544|3544|133342.97|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|0.00|0.00|0.00|35.53|35.49|0.00|45|5|0|0|0|45|0|0|0|0|45|45|45|1597.05|N AGRH|46431W531|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGRI|C00948122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRI W|C00948114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|07/01/24|10.02|10.02|9.95|9.97|9.98|.25|2567|42|0|0|0|2567|0|0|0|0|2567|2567|2567|25616.46|N AGS|72814N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGX|04010E109|07/01/24|72.55|72.55|72.55|72.55|72.34|-.58|161|3|0|0|0|161|0|0|0|0|161|161|161|11646.28|N AGYS|00847J105|07/01/24|0.00|103.38|103.01|103.38|103.15|.11|643|32|0|0|0|643|0|0|0|0|643|643|643|66326.37|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|9.76|9.72|9.72|9.77|-.28|1306|40|0|0|0|1306|0|0|0|0|1306|1306|1306|12755.02|Q AHG|98422P108|07/01/24|0.00|1.10|0.97|0.97|1.02|-.22|453|6|0|0|0|453|0|0|0|0|453|453|453|461.41|Q AHH|04208T108|07/01/24|10.94|10.94|10.94|10.94|10.93|-.13|975|22|0|0|0|975|0|0|0|0|975|975|975|10656.41|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 AHI|00777C203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHL PRC|G05384154|07/01/24|26.22|26.22|26.22|26.22|26.22|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2622.00|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|25.45|25.45|25.45|25.45|25.44|.66|139|3|0|0|0|139|0|0|0|0|139|139|139|3536.05|P AHOY|886364579|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|07/01/24|14.59|14.77|14.58|14.74|14.72|.12|2488|39|0|0|0|2488|0|0|0|0|2488|2488|2488|36614.34|N AHT|044103869|07/01/24|0.00|0.00|0.00|0.95|0.95|0.00|28|3|0|0|0|28|0|0|0|0|28|28|28|26.50|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 AHYB|025072331|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AI|12468P104|07/01/24|28.92|28.92|28.60|28.61|28.71|-.37|3575|73|0|0|0|3575|0|0|0|0|3575|3575|3575|102643.80|N AIA|464288430|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIEQ|032108565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIEV|31561T102|07/01/24|0.00|1.57|1.57|1.57|1.56|-.07|800|4|0|0|0|800|0|0|0|0|800|800|800|1248.00|Q AIF|037638103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIFD|29287L502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIG|026874784|07/01/24|74.84|74.92|74.04|74.50|74.58|.29|9559|123|0|0|0|9559|0|0|0|0|9559|9559|9559|712915.41|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|9.10|8.73|9.02|8.86|-.03|3043|43|0|0|0|3043|0|0|0|0|3043|3043|3043|26945.88|Q AILE W|45175Q114|07/01/24|0.00|0.70|0.68|0.70|0.69|.02|300|2|0|0|0|300|0|0|0|0|300|300|300|206.00|Q AIM|00901B105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIMA W|G0135E126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMB U|G0135E142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD|00902F303|07/01/24|0.00|0.00|0.00|0.00|0.00|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|0.00|0.00|0.00|84.39|82.30|0.00|43|10|0|0|0|43|0|0|0|0|43|43|43|3538.99|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIOT|73931J109|07/01/24|0.00|4.66|4.57|4.66|4.65|4.66|394|13|0|0|0|394|0|0|0|0|394|394|394|1831.50|Q AIP|04302A104|07/01/24|0.00|0.00|0.00|0.00|7.13|0.00|40|2|0|0|0|40|0|0|0|0|40|40|40|285.20|Q AIPI|26923N538|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIQ|37954Y632|07/01/24|0.00|35.69|35.69|35.69|35.65|-.11|409|12|0|0|0|409|0|0|0|0|409|409|409|14580.36|Q AIR|000361105|07/01/24|0.00|0.00|0.00|72.47|71.27|0.00|352|34|0|0|0|352|0|0|0|0|352|352|352|25086.02|N AIRE|75607T105|07/01/24|0.00|0.00|0.00|0.00|1.01|0.00|70|1|0|0|0|70|0|0|0|0|70|70|70|70.70|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|612160101|07/01/24|0.00|10.56|10.22|10.56|10.45|10.56|300|5|0|0|0|300|0|0|0|0|300|300|300|3136.00|Q AIRJ W|612160119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/01/24|0.00|68.01|66.90|66.91|67.45|-1.07|718|6|0|0|0|718|0|0|0|0|718|718|718|48428.78|Q AIRS|009496100|07/01/24|0.00|0.00|0.00|0.00|3.93|0.00|7|3|0|0|0|7|0|0|0|0|7|7|7|27.50|Q AIRT P|00919P302|07/01/24|0.00|0.00|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|0.00|0.00|0.00|3.76|0.00|66|2|0|0|0|66|0|0|0|0|66|66|66|248.12|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|190.23|190.25|190.23|190.25|191.02|-3.76|788|28|0|0|0|788|0|0|0|0|788|788|788|150525.04|N AITR U|G01490138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|07/01/24|0.00|0.00|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|8.20|8.32|8.20|8.32|8.29|.03|1452|32|0|0|0|1452|0|0|0|0|1452|1452|1452|12030.08|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|0.63|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|30.00|Q AIYY|88636J790|07/01/24|11.77|11.77|11.77|11.77|11.77|.11|208|3|0|0|0|208|0|0|0|0|208|208|208|2448.16|P AIZ|04621X108|07/01/24|166.47|166.95|166.13|166.89|166.56|.95|2410|58|0|0|0|2410|0|0|0|0|2410|2410|2410|401419.69|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|259.22|259.22|259.22|259.22|258.86|.18|655|24|0|0|0|655|0|0|0|0|655|655|655|169552.64|N AJUL|45783Y236|07/01/24|25.83|25.85|25.82|25.85|25.84|25.85|1380|7|0|0|0|1380|0|0|0|0|1380|1380|1380|35656.00|Z AJX|38983D300|07/01/24|3.52|3.52|3.45|3.45|3.47|-.12|453|5|0|0|0|453|0|0|0|0|453|453|453|1570.76|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|0.00|0.00|0.00|89.45|0.00|422|19|0|0|0|422|0|0|0|0|422|422|422|37746.35|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|1.03|0.97|1.00|1.01|-.01|9140|168|0|0|0|9140|0|0|0|0|9140|9140|9140|9196.17|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|17.72|18.05|17.72|18.05|17.99|.11|877|37|0|0|0|877|0|0|0|0|877|877|877|15777.55|N AKRO|00973Y108|07/01/24|0.00|23.57|23.29|23.29|23.35|-.17|1107|34|0|0|0|1107|0|0|0|0|1107|1107|1107|25845.51|Q AKTS|00973N102|07/01/24|0.00|0.13|0.12|0.12|0.12|-.01|3181|11|0|0|0|3181|0|0|0|0|3181|3181|3181|395.52|Q AKTX|00972G207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKYA|00974H104|07/01/24|0.00|2.22|2.21|2.21|2.24|2.21|415|5|0|0|0|415|0|0|0|0|415|415|415|927.70|Q AL|00912X302|07/01/24|46.46|46.67|46.46|46.67|46.66|-.56|570|23|0|0|0|570|0|0|0|0|570|570|570|26597.35|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|60.40|56.50|57.40|57.48|-3.64|3916|74|0|0|0|3916|0|0|0|0|3916|3916|3916|225088.72|Q ALAI|015564503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALAR|78643B500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALB|012653101|07/01/24|95.40|97.43|95.33|97.43|96.10|1.86|4260|130|0|0|0|4260|0|0|0|0|4260|4260|4260|409402.70|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|89.26|89.26|87.93|88.06|88.46|-1.05|1485|20|0|0|0|1485|0|0|0|0|1485|1485|1485|131362.71|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 ALCO|016230104|07/01/24|0.00|0.00|0.00|0.00|25.64|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|76.92|Q ALCY|G0232F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY U|G0232F117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALE|018522300|07/01/24|62.05|62.10|62.05|62.10|62.06|-.34|2318|29|0|0|0|2318|0|0|0|0|2318|2318|2318|143864.45|N ALEC|014442107|07/01/24|0.00|4.42|4.41|4.41|4.42|-.12|878|38|0|0|0|878|0|0|0|0|878|878|878|3883.63|Q ALEX|014491104|07/01/24|16.82|16.82|16.82|16.82|16.80|-.12|462|6|0|0|0|462|0|0|0|0|462|462|462|7762.29|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|171.37|171.37|171.37|171.37|170.05|-2.24|174|12|0|0|0|174|0|0|0|0|174|174|174|29588.14|N ALGM|01749D105|07/01/24|0.00|27.94|27.89|27.89|27.86|-.39|387|10|0|0|0|387|0|0|0|0|387|387|387|10783.38|Q ALGN|016255101|07/01/24|0.00|246.04|238.62|238.62|240.92|-2.17|2517|83|0|0|0|2517|0|0|0|0|2517|2517|2517|606387.43|Q ALGS|01626L105|07/01/24|0.00|0.37|0.36|0.36|0.36|0.00|1900|3|0|0|0|1900|0|0|0|0|1900|1900|1900|687.80|Q ALGT|01748X102|07/01/24|0.00|49.52|49.25|49.52|49.22|-.80|1075|38|0|0|0|1075|0|0|0|0|1075|1075|1075|52910.46|Q ALHC|01625V104|07/01/24|0.00|8.28|7.98|8.04|8.13|.18|2030|26|0|0|0|2030|0|0|0|0|2030|2030|2030|16494.67|Q ALIM|016259202|07/01/24|0.00|5.53|5.52|5.53|5.53|-.01|7738|140|0|0|0|7738|0|0|0|0|7738|7738|7738|42773.47|Q ALIT|01626W101|07/01/24|7.41|7.41|7.11|7.11|7.17|-.28|11693|186|0|0|0|11693|0|0|0|0|11693|11693|11693|83818.29|N ALK|011659109|07/01/24|39.79|40.10|39.48|40.04|39.84|-.37|2039|69|0|0|0|2039|0|0|0|0|2039|2039|2039|81243.22|N ALKS|G01767105|07/01/24|0.00|24.16|24.16|24.16|24.30|.06|418|25|0|0|0|418|0|0|0|0|418|418|418|10158.87|Q ALKT|01644J108|07/01/24|0.00|0.00|0.00|0.00|28.78|0.00|319|10|0|0|0|319|0|0|0|0|319|319|319|9181.91|Q ALL|020002101|07/01/24|161.65|161.65|160.32|160.43|160.89|.81|2882|73|0|0|0|2882|0|0|0|0|2882|2882|2882|463693.84|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|21.63|21.63|21.61|21.61|21.63|-.77|467|6|0|0|0|467|0|0|0|0|467|467|467|10098.96|N ALL PRI|020002812|07/01/24|20.14|20.14|20.14|20.14|20.14|-1.06|288|4|0|0|0|288|0|0|0|0|288|288|288|5800.32|N ALL PRJ|020002788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALLE|G0176J109|07/01/24|115.97|115.97|115.63|115.63|116.13|-2.49|468|8|0|0|0|468|0|0|0|0|468|468|468|54346.73|N ALLG|N0796A100|07/01/24|1.68|1.68|1.68|1.68|1.67|0.00|3210|6|1|0|0|810|2400|0|0|0|3210|3210|3210|5368.97|N ALLK|01671P100|07/01/24|0.00|0.97|0.88|0.89|0.91|-.13|1559|57|0|0|0|1559|0|0|0|0|1559|1559|1559|1413.38|Q ALLO|019770106|07/01/24|0.00|2.39|2.32|2.32|2.33|-.01|27037|319|0|0|0|27037|0|0|0|0|27037|27037|27037|63028.43|Q ALLR|016744401|07/01/24|0.00|0.21|0.21|0.21|0.21|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|106.00|Q ALLT|M0854Q105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALLY|02005N100|07/01/24|39.79|39.79|39.21|39.25|39.35|-.39|8174|141|0|0|0|8174|0|0|0|0|8174|8174|8174|321616.81|N ALMS|022307102|07/01/24|0.00|12.86|12.52|12.86|12.77|-.12|664|10|0|0|0|664|0|0|0|0|664|664|664|8482.52|Q ALNT|019330109|07/01/24|0.00|0.00|0.00|0.00|24.46|0.00|16|4|0|0|0|16|0|0|0|0|16|16|16|391.42|Q ALNY|02043Q107|07/01/24|0.00|244.65|242.75|244.65|243.48|1.81|1778|48|0|0|0|1778|0|0|0|0|1778|1778|1778|432902.98|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|63.63|61.85|62.84|62.72|-.56|1573|27|0|0|0|1573|0|0|0|0|1573|1573|1573|98656.07|Q ALRS|01446U103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA|G0230C108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA R|G0230C132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA U|G0230C124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA W|G0230C116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|07/01/24|75.88|75.88|75.01|75.01|75.49|-.90|527|22|0|0|0|527|0|0|0|0|527|527|527|39783.47|N ALT|02155H200|07/01/24|0.00|7.29|6.75|7.19|7.20|.54|10703|161|0|0|0|10703|0|0|0|0|10703|10703|10703|77079.91|Q ALTG|02128L106|07/01/24|7.72|7.76|7.72|7.76|7.74|-.18|457|7|0|0|0|457|0|0|0|0|457|457|457|3538.68|N ALTG PRA|02128L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALTI|02157E106|07/01/24|0.00|5.09|5.08|5.09|5.09|0.00|330|9|0|0|0|330|0|0|0|0|330|330|330|1678.86|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|3.31|3.33|3.25|3.25|3.29|-.09|28559|257|0|0|0|28559|0|0|0|0|28559|28559|28559|93835.67|N ALTO|021513106|07/01/24|0.00|1.45|1.37|1.42|1.40|-.01|4282|32|0|0|0|4282|0|0|0|0|4282|4282|4282|5994.68|Q ALTR|021369103|07/01/24|0.00|97.59|97.59|97.59|97.44|-.55|313|22|0|0|0|313|0|0|0|0|313|313|313|30500.00|Q ALTY|37954Y806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALUM|90290T817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALUR|02008G102|07/01/24|1.02|1.10|1.02|1.10|1.07|.18|10925|49|0|0|0|10925|0|0|0|0|10925|10925|10925|11739.40|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|107.05|107.05|107.05|107.05|107.09|-.02|260|10|0|0|0|260|0|0|0|0|260|260|260|27843.16|N ALVO|L01800108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.74|0.73|0.74|0.74|-.01|919|12|0|0|0|919|0|0|0|0|919|919|919|677.28|Q ALX|014752109|07/01/24|0.00|0.00|0.00|217.98|219.80|0.00|21|2|0|0|0|21|0|0|0|0|21|21|21|4615.82|N ALXO|00166B105|07/01/24|0.00|6.22|5.98|5.98|6.05|-.02|758|22|0|0|0|758|0|0|0|0|758|758|758|4587.86|Q AM|03676B102|07/01/24|14.74|14.74|14.61|14.68|14.66|-.06|11242|287|0|0|0|11242|0|0|0|0|11242|11242|11242|164858.30|N AMAL|022671101|07/01/24|0.00|0.00|0.00|0.00|27.20|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|81.60|Q AMAT|038222105|07/01/24|0.00|237.47|233.76|237.43|236.09|1.42|5264|142|0|0|0|5264|0|0|0|0|5264|5264|5264|1242773.86|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 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W|042644112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOK|464289883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOM|464289875|07/01/24|0.00|0.00|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|0.00|0.00|0.00|12.97|12.85|0.00|60|4|0|0|0|60|0|0|0|0|60|60|60|771.18|N AON|G0403H108|07/01/24|294.90|294.90|293.54|293.54|294.39|.32|545|28|0|0|0|545|0|0|0|0|545|545|545|160443.96|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|25.32|25.44|25.21|25.44|25.31|-.26|1217|27|0|0|0|1217|0|0|0|0|1217|1217|1217|30805.15|N AOS|831865209|07/01/24|0.00|0.00|0.00|81.82|80.54|0.00|239|15|0|0|0|239|0|0|0|0|239|239|239|19249.38|N AOSL|G6331P104|07/01/24|0.00|38.24|38.03|38.24|38.15|38.24|425|18|0|0|0|425|0|0|0|0|425|425|425|16214.63|Q AP|032037103|07/01/24|0.76|0.76|0.76|0.76|0.76|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|75.93|N AP WS|032037111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|07/01/24|0.00|29.85|29.30|29.63|29.66|.19|11513|270|0|0|0|11513|0|0|0|0|11513|11513|11513|341438.96|Q APAM|04316A108|07/01/24|40.35|40.35|40.18|40.19|40.23|-1.07|740|19|0|0|0|740|0|0|0|0|740|740|740|29771.54|N APCB|89834G752|07/01/24|29.01|29.02|29.00|29.01|29.01|-.42|900|9|0|0|0|900|0|0|0|0|900|900|900|26109.00|P 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|256.00|256.00|246.78|247.34|248.39|-10.18|2103|52|0|0|0|2103|0|0|0|0|2103|2103|2103|522365.43|N APDN|03815U409|07/01/24|0.00|0.55|0.42|0.55|0.47|.11|2635|14|0|0|0|2635|0|0|0|0|2635|2635|2635|1228.29|Q APEI|02913V103|07/01/24|0.00|0.00|0.00|0.00|17.39|0.00|85|2|0|0|0|85|0|0|0|0|85|85|85|1478.50|Q APG|00187Y100|07/01/24|37.24|37.24|36.34|36.34|36.52|-1.25|1555|37|0|0|0|1555|0|0|0|0|1555|1555|1555|56784.04|N APGE|03770N101|07/01/24|0.00|39.54|39.19|39.19|39.33|-.23|407|14|0|0|0|407|0|0|0|0|407|407|407|16009.02|Q APH|032095101|07/01/24|67.37|67.73|67.10|67.52|67.49|.14|17093|320|0|0|0|17093|0|0|0|0|17093|17093|17093|1153594.34|N API|00851L103|07/01/24|0.00|2.19|2.17|2.18|2.18|-.01|488|5|0|0|0|488|0|0|0|0|488|488|488|1064.72|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|6.56|6.20|6.49|6.38|.53|12017|159|0|0|0|12017|0|0|0|0|12017|12017|12017|76688.94|Q APLE|03784Y200|07/01/24|14.51|14.53|14.27|14.27|14.36|-.27|4056|105|0|0|0|4056|0|0|0|0|4056|4056|4056|58225.90|N APLM|G0411D107|07/01/24|0.00|0.20|0.19|0.19|0.20|-.02|300|3|0|0|0|300|0|0|0|0|300|300|300|58.50|Q APLM W|G0411D115|07/01/24|0.00|0.00|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|38.68|36.33|36.33|37.21|-2.01|1115|33|0|0|0|1115|0|0|0|0|1115|1115|1115|41492.59|Q APLT|03828A101|07/01/24|0.00|4.66|4.50|4.62|4.61|-.01|2475|40|0|0|0|2475|0|0|0|0|2475|2475|2475|11401.21|Q APLY|88634T857|07/01/24|18.40|18.48|18.40|18.48|18.44|.16|400|4|0|0|0|400|0|0|0|0|400|400|400|7374.00|P APMU|89834G745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APO|03769M106|07/01/24|118.99|119.06|116.86|118.76|118.44|.79|7321|111|0|0|0|7321|0|0|0|0|7321|7321|7321|867118.63|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|61.79|61.65|61.65|61.66|-1.47|18034|395|0|0|0|18034|0|0|0|0|18034|18034|18034|1111902.01|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 APP|03831W108|07/01/24|0.00|84.98|83.37|84.62|84.21|1.44|4161|131|0|0|0|4161|0|0|0|0|4161|4161|4161|350379.73|Q APPF|03783C100|07/01/24|0.00|241.88|241.88|241.88|243.16|241.88|381|18|0|0|0|381|0|0|0|0|381|381|381|92645.57|Q APPN|03782L101|07/01/24|0.00|30.84|30.65|30.84|30.77|.01|428|16|0|0|0|428|0|0|0|0|428|428|428|13170.65|Q APPS|25400W102|07/01/24|0.00|1.71|1.64|1.68|1.69|.03|13563|107|0|0|0|13563|0|0|0|0|13563|13563|13563|22859.56|Q APRD|45783Y632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRH|45783Y624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRJ|45783Y616|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRP|69420N700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRQ|45783Y590|07/01/24|24.59|24.59|24.59|24.59|24.59|-.18|1301|2|0|0|0|1301|0|0|0|0|1301|1301|1301|31991.55|Z APRT|00888H109|07/01/24|36.19|36.19|36.19|36.19|36.19|.02|141|1|0|0|0|141|0|0|0|0|141|141|141|5102.79|P APRW|00888H208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRZ|53656F730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APT|020772109|07/01/24|0.00|0.00|0.00|5.43|5.53|0.00|22|2|0|0|0|22|0|0|0|0|22|22|22|121.66|A APTO|03835T309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APTV|G6095L109|07/01/24|71.09|71.09|68.40|68.77|69.36|-1.66|4817|78|0|0|0|4817|0|0|0|0|4817|4817|4817|334098.20|N APUE|89834G729|07/01/24|33.38|33.38|33.37|33.37|33.37|-.15|1600|2|0|0|0|1600|0|0|0|0|1600|1600|1600|53393.00|P APVO|03835L306|07/01/24|0.00|0.38|0.33|0.37|0.36|-.16|2447|12|0|0|0|2447|0|0|0|0|2447|2447|2447|890.24|Q APWC|G0535E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI|G0440J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI U|G0440J117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI W|G0440J125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APYX|03837C106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQMS|03837J101|07/01/24|0.00|0.33|0.33|0.33|0.33|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|32.60|Q AQN|015857105|07/01/24|6.17|6.17|5.84|5.87|5.88|0.00|30381|435|0|0|0|30381|0|0|0|0|30381|30381|30381|178497.07|N AQNB|015857808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AQST|03843E104|07/01/24|0.00|2.60|2.37|2.46|2.46|-.13|4176|48|0|0|0|4176|0|0|0|0|4176|4176|4176|10286.59|Q AQUN R|03842W113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN U|03842W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQWA|37954Y186|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AR|03674X106|07/01/24|32.45|32.45|32.09|32.11|32.14|-.47|14574|257|0|0|0|14574|0|0|0|0|14574|14574|14574|468451.13|N ARAY|004397105|07/01/24|0.00|0.00|0.00|0.00|1.78|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|177.50|Q ARB|02210T108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ARBB|G0447T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARBE|M1R95N100|07/01/24|0.00|2.17|1.99|1.99|2.08|1.99|200|2|0|0|0|200|0|0|0|0|200|200|200|416.00|Q ARBE W|M1R95N118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARBK|040126104|07/01/24|0.00|1.26|1.19|1.22|1.24|.05|2185|11|0|0|0|2185|0|0|0|0|2185|2185|2185|2701.69|Q ARC|00191G103|07/01/24|2.85|2.95|2.85|2.95|2.91|.32|1440|14|0|0|0|1440|0|0|0|0|1440|1440|1440|4187.12|N ARCB|03937C105|07/01/24|0.00|107.35|107.35|107.35|107.28|0.00|249|9|0|0|0|249|0|0|0|0|249|249|249|26712.85|Q ARCC|04010L103|07/01/24|0.00|20.79|20.66|20.71|20.72|-.13|5290|155|0|0|0|5290|0|0|0|0|5290|5290|5290|109589.40|Q ARCH|03940R107|07/01/24|168.49|169.43|167.09|169.01|167.32|19.59|1504|42|0|0|0|1504|0|0|0|0|1504|1504|1504|251653.54|N ARCM|042765719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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ASGI|00326W106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ASGN|00191U102|07/01/24|87.93|87.93|86.86|86.86|87.23|-1.56|751|24|0|0|0|751|0|0|0|0|751|751|751|65506.50|N ASH|044186104|07/01/24|92.37|92.37|92.05|92.05|92.59|-1.96|805|15|0|0|0|805|0|0|0|0|805|805|805|74531.76|N ASHR|233051879|07/01/24|23.71|23.73|23.66|23.67|23.69|.09|9832|47|1|0|0|7532|2300|0|0|0|9832|9832|9832|232909.09|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|0.00|0.00|0.00|22.71|22.52|0.00|79|7|0|0|0|79|0|0|0|0|79|79|79|1778.72|N ASLE|00810F106|07/01/24|0.00|0.00|0.00|0.00|6.55|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|65.50|Q ASLN|04522R200|07/01/24|0.00|0.00|0.00|0.00|0.31|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|0.62|Q ASM|053906103|07/01/24|0.00|0.00|0.00|0.90|0.89|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|9.79|A ASMB|045396207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|1034.36|1026.99|1026.99|1028.84|-1.82|1258|42|0|0|0|1258|0|0|0|0|1258|1258|1258|1294277.96|Q ASND|04351P101|07/01/24|0.00|134.03|133.40|134.03|134.03|134.03|1237|41|0|0|0|1237|0|0|0|0|1237|1237|1237|165795.80|Q ASNS|00503R409|07/01/24|0.00|2.24|1.82|2.03|2.10|-.34|2782|39|0|0|0|2782|0|0|0|0|2782|2782|2782|5830.32|Q ASO|00402L107|07/01/24|0.00|51.31|50.60|50.60|51.18|-2.66|747|21|0|0|0|747|0|0|0|0|747|747|747|38231.64|Q ASPI|00218A105|07/01/24|0.00|3.37|3.05|3.28|3.27|.23|8327|176|0|0|0|8327|0|0|0|0|8327|8327|8327|27193.06|Q ASPN|04523Y105|07/01/24|23.42|23.56|23.42|23.56|23.51|-.27|284|6|0|0|0|284|0|0|0|0|284|284|284|6677.00|N ASPS|L0175J104|07/01/24|0.00|1.41|1.39|1.41|1.41|.06|393|6|0|0|0|393|0|0|0|0|393|393|393|552.44|Q ASR|40051E202|07/01/24|0.00|0.00|0.00|311.83|301.47|0.00|187|17|0|0|0|187|0|0|0|0|187|187|187|56375.13|N ASRT|04546C205|07/01/24|0.00|1.30|1.19|1.20|1.23|-.06|4197|55|0|0|0|4197|0|0|0|0|4197|4197|4197|5149.38|Q ASRV|03074A102|07/01/24|0.00|0.00|0.00|0.00|2.32|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|11.62|Q ASST|04541A105|07/01/24|0.00|0.00|0.00|0.00|0.35|0.00|279|278|0|0|0|279|0|0|0|0|279|279|279|97.48|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|0.00|0.00|0.00|28.80|0.00|101|10|0|0|0|101|0|0|0|0|101|101|101|2908.83|Q ASTH|03763A207|07/01/24|0.00|39.67|39.67|39.67|39.67|-.92|103|2|0|0|0|103|0|0|0|0|103|103|103|4086.16|Q ASTI|043635705|07/01/24|0.00|0.10|0.10|0.10|0.10|-.01|3041|12|0|0|0|3041|0|0|0|0|3041|3041|3041|294.06|Q ASTL|015658107|07/01/24|0.00|6.90|6.90|6.90|6.90|-.05|556|2|0|0|0|556|0|0|0|0|556|556|556|3836.40|Q ASTL W|015658115|07/01/24|0.00|0.00|0.00|0.00|0.89|0.00|88|2|0|0|0|88|0|0|0|0|88|88|88|78.11|Q ASTR|04634X202|07/01/24|0.00|0.00|0.00|0.00|0.50|0.00|4|4|0|0|0|4|0|0|0|0|4|4|4|2.02|Q ASTS|00217D100|07/01/24|0.00|12.38|10.79|10.84|11.11|-.75|25357|239|0|0|0|25357|0|0|0|0|25357|25357|25357|281650.71|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|8.52|8.52|8.52|8.50|.10|203|7|0|0|0|203|0|0|0|0|203|203|203|1725.85|Q ASX|00215W100|07/01/24|11.19|11.33|11.19|11.33|11.27|-.08|23144|251|0|0|0|23144|0|0|0|0|23144|23144|23144|260813.46|N ASXC|04367G103|07/01/24|0.33|0.33|0.33|0.33|0.33|0.00|3800|6|0|0|0|3800|0|0|0|0|3800|3800|3800|1254.53|A ASYS|032332504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATAI|N0731H103|07/01/24|0.00|1.34|1.33|1.34|1.34|.02|1169|20|0|0|0|1169|0|0|0|0|1169|1169|1169|1563.11|Q ATAT|04965M106|07/01/24|0.00|18.73|18.52|18.73|18.69|.35|647|9|0|0|0|647|0|0|0|0|647|647|647|12093.54|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|9.99|9.94|9.97|9.97|-.48|7357|150|0|0|0|7357|0|0|0|0|7357|7357|7357|73360.03|Q ATEK U|04687C204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEK WS|04687C113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEN|002121101|07/01/24|13.64|13.64|13.61|13.61|13.63|-.22|1323|41|0|0|0|1323|0|0|0|0|1323|1323|1323|18027.82|N ATER|02156U200|07/01/24|0.00|2.50|2.50|2.50|2.50|-.32|110|2|0|0|0|110|0|0|0|0|110|110|110|274.70|Q ATEX|03676C100|07/01/24|0.00|0.00|0.00|0.00|39.42|0.00|333|32|0|0|0|333|0|0|0|0|333|333|333|13127.64|Q ATFV|015564206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ATGE|00737L103|07/01/24|66.54|67.30|66.54|67.30|66.91|-.43|967|28|0|0|0|967|0|0|0|0|967|967|967|64701.54|N ATH PRA|04686J861|07/01/24|24.13|24.13|23.81|23.94|23.87|.19|1000|6|0|0|0|1000|0|0|0|0|1000|1000|1000|23870.50|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|25.00|25.00|25.00|25.00|24.97|.38|126|2|0|0|0|126|0|0|0|0|126|126|126|3146.62|N ATH PRD|04686J408|07/01/24|18.55|18.55|18.55|18.55|18.55|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|1855.00|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|0.00|0.00|0.00|2.51|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|22.59|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|26.99|26.99|26.92|26.92|27.02|-.27|342|4|0|0|0|342|0|0|0|0|342|342|342|9239.96|N ATHS|04686J838|07/01/24|25.41|25.42|25.26|25.26|25.32|-.28|1700|15|0|0|0|1700|0|0|0|0|1700|1700|1700|43039.00|N ATI|01741R102|07/01/24|54.69|54.69|54.26|54.26|54.53|-1.17|1901|48|0|0|0|1901|0|0|0|0|1901|1901|1901|103654.81|N ATIF|G0602B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATKR|047649108|07/01/24|135.06|135.06|132.26|132.26|133.49|-2.80|1736|50|0|0|0|1736|0|0|0|0|1736|1736|1736|231731.92|N ATLC|04914Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLC L|04914Y300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLC P|04914Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLC Z|04914Y409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLO|031001100|07/01/24|0.00|0.00|0.00|0.00|20.20|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|909.00|Q ATLX|105861306|07/01/24|0.00|11.63|11.35|11.63|11.47|11.63|881|17|0|0|0|881|0|0|0|0|881|881|881|10107.87|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|28.25|28.25|28.07|28.07|28.20|-.71|375|20|0|0|0|375|0|0|0|0|375|375|375|10574.22|N ATMV|G0283A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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 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|0.00|0.00|0.00|22.93|0.00|132|33|0|0|0|132|0|0|0|0|132|132|132|3026.18|Q ATNM|00507W206|07/01/24|7.10|7.11|7.09|7.11|7.11|-.13|401|6|0|0|0|401|0|0|0|0|401|401|401|2852.41|A ATO|049560105|07/01/24|117.21|117.21|117.21|117.21|116.54|.43|777|20|0|0|0|777|0|0|0|0|777|777|777|90552.15|N ATOM|04965B100|07/01/24|0.00|3.79|3.75|3.79|3.77|-.06|452|11|0|0|0|452|0|0|0|0|452|452|452|1703.96|Q ATOS|04962H506|07/01/24|0.00|1.27|1.19|1.20|1.21|0.00|4120|55|0|0|0|4120|0|0|0|0|4120|4120|4120|5004.49|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|138.50|138.50|138.50|138.50|138.69|-5.26|178|12|0|0|0|178|0|0|0|0|178|178|178|24686.48|N ATRA|046513206|07/01/24|0.00|8.50|8.21|8.21|8.41|8.21|4484|26|1|0|0|1084|3400|0|0|0|4484|4484|4484|37718.62|Q ATRC|04963C209|07/01/24|0.00|0.00|0.00|0.00|22.77|0.00|762|17|0|0|0|762|0|0|0|0|762|762|762|17352.91|Q ATRO|046433108|07/01/24|0.00|0.00|0.00|0.00|19.66|0.00|130|3|0|0|0|130|0|0|0|0|130|130|130|2556.21|Q ATS|00217Y104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATSG|00922R105|07/01/24|0.00|0.00|0.00|0.00|13.74|0.00|40|4|0|0|0|40|0|0|0|0|40|40|40|549.75|Q ATUS|02156K103|07/01/24|2.05|2.06|1.99|2.03|2.01|-.02|11366|97|0|0|0|11366|0|0|0|0|11366|11366|11366|22887.31|N ATXS|04635X102|07/01/24|0.00|9.27|9.24|9.27|9.24|9.27|1235|21|0|0|0|1235|0|0|0|0|1235|1235|1235|11412.72|Q AU|G0378L100|07/01/24|25.24|25.26|25.14|25.14|25.18|.01|1831|30|0|0|0|1831|0|0|0|0|1831|1831|1831|46100.78|N AUB|04911A107|07/01/24|33.03|33.03|32.69|32.70|32.77|-.19|1313|26|0|0|0|1313|0|0|0|0|1313|1313|1313|43023.04|N AUB PRA|04911A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUDC|M15342104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|27.89|27.90|27.88|27.88|27.90|-.01|2504|8|0|0|0|2504|0|0|0|0|2504|2504|2504|69857.60|P AUGX|05105P107|07/01/24|0.00|0.94|0.87|0.94|0.90|.08|1260|11|0|0|0|1260|0|0|0|0|1260|1260|1260|1138.72|Q AUGZ|53656F722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AULT|09175M507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|0.42|0.42|0.42|0.42|0.42|.01|200|1|0|0|0|200|0|0|0|0|200|200|200|84.00|A AUNA|L0415A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUPH|05156V102|07/01/24|0.00|5.55|5.49|5.49|5.53|-.20|2239|68|0|0|0|2239|0|0|0|0|2239|2239|2239|12371.41|Q AUR|051774107|07/01/24|0.00|2.82|2.70|2.80|2.77|.04|49780|222|0|0|0|49780|0|0|0|0|49780|49780|49780|138120.52|Q AURA|05153U107|07/01/24|0.00|7.43|7.35|7.40|7.38|7.40|809|15|0|0|0|809|0|0|0|0|809|809|809|5973.61|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|39.58|39.58|39.56|39.56|39.57|.12|855|5|0|0|0|855|0|0|0|0|855|855|855|33829.80|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|3.49|3.46|3.48|3.48|.01|2216|30|0|0|0|2216|0|0|0|0|2216|2216|2216|7704.13|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|34.47|34.47|34.15|34.21|34.23|-.36|878|10|0|0|0|878|0|0|0|0|878|878|878|30057.92|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AVAV|008073108|07/01/24|0.00|0.00|0.00|0.00|176.48|0.00|442|15|0|0|0|442|0|0|0|0|442|442|442|78005.14|Q AVB|053484101|07/01/24|205.28|205.28|204.38|204.39|204.62|-2.41|727|31|0|0|0|727|0|0|0|0|727|727|727|148755.84|N AVBP|04272N102|07/01/24|0.00|0.00|0.00|0.00|18.42|0.00|247|13|0|0|0|247|0|0|0|0|247|247|247|4549.67|Q AVD|030371108|07/01/24|8.42|8.42|8.42|8.42|8.42|-.46|730|23|0|0|0|730|0|0|0|0|730|730|730|6149.41|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|14.20|13.75|14.15|14.02|.05|5581|53|0|0|0|5581|0|0|0|0|5581|5581|5581|78252.37|Q AVDV|025072802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDX|05368X102|07/01/24|0.00|12.03|11.95|12.02|11.99|-.06|17417|266|0|0|0|17417|0|0|0|0|17417|17417|17417|208889.66|Q AVEM|025072604|07/01/24|0.00|0.00|0.00|61.33|61.18|-.57|17|1|0|0|0|17|0|0|0|0|17|17|17|1040.06|P AVES|025072372|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGE|025072232|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGO|11135F101|07/01/24|0.00|1643.47|1599.82|1634.03|1622.16|32.93|6235|296|0|0|0|6235|0|0|0|0|6235|6235|6235|10114167.91|Q AVGR|053734877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVGV|025072216|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIE|025072240|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIG|025072562|07/01/24|40.41|40.41|40.41|40.41|40.41|-.50|100|1|0|0|0|100|0|0|0|0|100|100|100|4041.00|P AVIR|04683R106|07/01/24|0.00|3.26|3.26|3.26|3.26|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|326.00|Q AVIV|025072364|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVK|00764C109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AVLC|025072158|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVLV|025072349|07/01/24|0.00|0.00|0.00|62.77|62.70|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|62.70|P AVMC|025072125|07/01/24|0.00|0.00|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 AVNM|025072174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|07/01/24|19.64|19.64|19.64|19.64|19.66|-.30|214|4|0|0|0|214|0|0|0|0|214|214|214|4206.61|N AVNT|05368V106|07/01/24|42.45|42.45|42.21|42.21|42.45|-1.46|1085|34|0|0|0|1085|0|0|0|0|1085|1085|1085|46059.48|N AVNV|025072166|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNW|05366Y201|07/01/24|0.00|0.00|0.00|0.00|27.95|0.00|45|5|0|0|0|45|0|0|0|0|45|45|45|1257.63|Q AVO|60510V108|07/01/24|0.00|0.00|0.00|0.00|9.79|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|979.00|Q AVPT|053604104|07/01/24|0.00|10.43|10.29|10.29|10.34|-.13|7077|150|0|0|0|7077|0|0|0|0|7077|7077|7077|73205.98|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|49.52|49.52|49.52|49.52|49.52|-.11|153|3|0|0|0|153|0|0|0|0|153|153|153|7577.21|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 AVSE|025072315|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSF|025072687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSU|025072281|07/01/24|0.00|0.00|0.00|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|50.78|50.78|50.78|50.75|-.54|226|8|0|0|0|226|0|0|0|0|226|226|226|11469.67|Q AVTE|008064107|07/01/24|0.00|1.76|1.63|1.71|1.70|.06|8853|105|0|0|0|8853|0|0|0|0|8853|8853|8853|15078.33|Q AVTR|05352A100|07/01/24|21.06|21.06|20.65|20.76|20.73|-.42|34096|628|0|0|0|34096|0|0|0|0|34096|34096|34096|706863.16|N AVTX|05338F306|07/01/24|0.00|0.00|0.00|0.00|12.00|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.00|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|90.15|89.12|89.12|89.98|-.53|952|7|0|0|0|952|0|0|0|0|952|952|952|85656.36|P AVXL|032797300|07/01/24|0.00|4.19|4.11|4.13|4.13|-.10|3241|63|0|0|0|3241|0|0|0|0|3241|3241|3241|13374.93|Q AVY|053611109|07/01/24|212.91|213.02|212.91|213.02|213.07|-5.49|1094|35|0|0|0|1094|0|0|0|0|1094|1094|1094|233103.87|N AWAY|032108540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWEG|015564305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AWH|04537Y208|07/01/24|0.00|0.00|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|111.80|111.80|111.31|111.31|111.67|-1.88|563|22|0|0|0|563|0|0|0|0|563|563|563|62868.05|N AWK|030420103|07/01/24|128.57|128.57|127.49|127.82|127.90|-1.24|1027|25|0|0|0|1027|0|0|0|0|1027|1027|1027|131349.80|N AWP|00302L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AWR|029899101|07/01/24|72.52|72.79|72.52|72.78|72.74|.26|957|39|0|0|0|957|0|0|0|0|957|957|957|69610.43|N 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|57.50|57.50|57.50|57.50|57.45|.26|798|23|0|0|0|798|0|0|0|0|798|798|798|45847.40|N AXDX|00430H201|07/01/24|0.00|1.14|1.14|1.14|1.14|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|114.00|Q AXGN|05463X106|07/01/24|0.00|7.71|7.62|7.69|7.68|.50|1885|44|0|0|0|1885|0|0|0|0|1885|1885|1885|14481.47|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|6.90|6.93|6.88|6.90|6.90|-.08|5114|133|0|0|0|5114|0|0|0|0|5114|5114|5114|35292.85|N AXNX|05465P101|07/01/24|0.00|67.32|67.30|67.30|67.30|-.15|4830|119|0|0|0|4830|0|0|0|0|4830|4830|4830|325055.77|Q AXON|05464C101|07/01/24|0.00|292.64|288.20|289.37|290.25|289.37|894|35|0|0|0|894|0|0|0|0|894|894|894|259482.36|Q AXP|025816109|07/01/24|233.58|234.00|233.58|233.99|233.69|2.51|2242|83|0|0|0|2242|0|0|0|0|2242|2242|2242|523938.56|N AXR|032159105|07/01/24|0.00|0.00|0.00|18.75|18.31|0.00|67|4|0|0|0|67|0|0|0|0|67|67|67|1226.92|N AXS|G0692U109|07/01/24|70.51|70.51|69.92|70.02|70.22|-.39|1187|44|0|0|0|1187|0|0|0|0|1187|1187|1187|83355.12|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|81.21|81.08|81.20|81.13|.76|1623|44|0|0|0|1623|0|0|0|0|1623|1623|1623|131668.59|Q AXTA|G0750C108|07/01/24|33.70|33.73|33.62|33.70|33.68|-.47|5034|96|0|0|0|5034|0|0|0|0|5034|5034|5034|169522.31|N AXTI|00246W103|07/01/24|0.00|3.49|3.49|3.49|3.43|3.49|428|9|0|0|0|428|0|0|0|0|428|428|428|1466.95|Q AY|G0751N103|07/01/24|0.00|21.95|21.91|21.92|21.92|-.02|8539|167|0|0|0|8539|0|0|0|0|8539|8539|8539|187203.47|Q AYI|00508Y102|07/01/24|241.50|241.50|240.79|240.80|240.94|-.05|3898|115|0|0|0|3898|0|0|0|0|3898|3898|3898|939188.79|N AYRO|054748207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AYTU|054754858|07/01/24|0.00|0.00|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|41.30|41.42|41.17|41.22|41.22|-.92|2062|54|0|0|0|2062|0|0|0|0|2062|2062|2062|84985.88|N AZN|046353108|07/01/24|0.00|78.68|77.77|77.91|78.06|-.02|1603|37|0|0|0|1603|0|0|0|0|1603|1603|1603|125135.43|Q AZO|053332102|07/01/24|2922.40|2922.40|2922.40|2922.40|2865.09|-1.49|501|44|0|0|0|501|0|0|0|0|501|501|501|1435411.55|N AZPN|29109X106|07/01/24|0.00|0.00|0.00|0.00|198.79|0.00|172|17|0|0|0|172|0|0|0|0|172|172|172|34191.15|Q AZTA|114340102|07/01/24|0.00|51.10|51.10|51.10|51.10|-1.40|402|3|0|0|0|402|0|0|0|0|402|402|402|20543.32|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|2.78|3.10|2.68|35|2|0|0|0|35|0|0|0|0|35|35|35|108.50|A AZUL|05501U106|07/01/24|3.95|3.99|3.89|3.90|3.94|-.09|1867|26|0|0|0|1867|0|0|0|0|1867|1867|1867|7348.82|N AZZ|002474104|07/01/24|0.00|0.00|0.00|77.12|76.32|0.00|250|8|0|0|0|250|0|0|0|0|250|250|250|19080.08|N B|067806109|07/01/24|41.13|41.13|40.10|40.10|40.55|-1.17|683|14|0|0|0|683|0|0|0|0|683|683|683|27695.35|N BA|097023105|07/01/24|185.86|189.42|184.72|186.82|186.97|4.69|10314|160|0|0|0|10314|0|0|0|0|10314|10314|10314|1928429.50|N BAB|46138G805|07/01/24|26.16|26.20|26.12|26.17|26.14|-.32|3527|25|0|0|0|3527|0|0|0|0|3527|3527|3527|92205.98|P BABA|01609W102|07/01/24|72.64|72.66|72.14|72.18|72.31|.16|5065|84|0|0|0|5065|0|0|0|0|5065|5065|5065|366246.23|N BABX|38747R868|07/01/24|0.00|13.12|13.12|13.12|13.12|.06|400|2|0|0|0|400|0|0|0|0|400|400|400|5248.00|Q BAC|060505104|07/01/24|40.20|40.33|39.71|40.03|40.05|.26|140780|1606|2|0|0|136080|4700|0|0|0|140780|140780|140780|5638910.01|N BAC PRB|060505229|07/01/24|25.02|25.02|25.02|25.02|25.02|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|7506.00|N BAC PRE|060505815|07/01/24|0.00|0.00|0.00|23.15|23.49|0.00|190|2|0|0|0|190|0|0|0|0|190|190|190|4463.10|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|1177.00|1177.00|1177.00|1177.00|1177.47|-23.00|19|3|0|0|0|19|0|0|0|0|19|19|19|22372.00|N BAC PRM|06053U601|07/01/24|23.09|23.09|23.09|23.09|23.09|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2309.00|N BAC PRN|06055H202|07/01/24|21.88|21.88|21.88|21.88|21.88|.02|337|4|0|0|0|337|0|0|0|0|337|337|337|7375.04|N BAC PRO|06055H400|07/01/24|19.62|19.62|19.62|19.62|19.62|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|3924.00|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|18.62|18.55|0.00|86|1|0|0|0|86|0|0|0|0|86|86|86|1595.30|N BAC PRS|06055H871|07/01/24|20.72|20.75|20.72|20.75|20.74|-.09|400|6|0|0|0|400|0|0|0|0|400|400|400|8294.00|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|1.96|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.96|Q BAER|96812F102|07/01/24|0.00|0.00|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 BAFN|07279B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|07/01/24|152.66|152.66|150.84|150.84|152.02|-3.04|1744|46|0|0|0|1744|0|0|0|0|1744|1744|1744|265130.02|N BAK|105532105|07/01/24|6.42|6.42|6.24|6.25|6.28|-.23|920|9|0|0|0|920|0|0|0|0|920|920|920|5776.20|N BALI|09290C863|07/01/24|29.46|29.46|29.46|29.46|29.46|-.29|124|2|0|0|0|124|0|0|0|0|124|124|124|3653.52|Z BALL|058498106|07/01/24|60.26|60.26|59.45|59.62|59.66|-.36|3293|75|0|0|0|3293|0|0|0|0|3293|3293|3293|196471.08|N BALT|45783Y855|07/01/24|30.07|30.08|30.05|30.08|30.07|.01|2025|14|0|0|0|2025|0|0|0|0|2025|2025|2025|60898.00|Z BALY|05875B106|07/01/24|11.74|11.84|11.74|11.84|11.78|-.14|305|8|0|0|0|305|0|0|0|0|305|305|305|3593.02|N BAM|113004105|07/01/24|38.64|38.64|37.51|37.51|37.82|-.44|1048|18|0|0|0|1048|0|0|0|0|1048|1048|1048|39636.11|N BAMA|66537J879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMD|66537J507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMG|66537J606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMO|66537J861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|30.00|29.09|-.09|56|1|0|0|0|56|0|0|0|0|56|56|56|1629.04|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|12.76|12.82|12.61|12.82|12.77|.02|25373|384|0|0|0|25373|0|0|0|0|25373|25373|25373|324083.40|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|17.40|17.40|17.40|17.15|.48|776|38|0|0|0|776|0|0|0|0|776|776|776|13307.28|Q BANF|05945F103|07/01/24|0.00|0.00|0.00|0.00|87.19|0.00|77|5|0|0|0|77|0|0|0|0|77|77|77|6713.83|Q BANF P|05539S206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANL|G1991X109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|07/01/24|0.00|49.19|49.19|49.19|49.27|49.19|226|9|0|0|0|226|0|0|0|0|226|226|226|11135.93|Q BANX|861780104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|07/01/24|0.00|0.00|0.00|159.06|157.99|0.00|170|12|0|0|0|170|0|0|0|0|170|170|170|26858.61|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|23.01|23.01|23.01|23.01|23.01|-.02|3780|0|1|0|0|0|3780|0|0|0|3780|3780|3780|86977.80|P BARK|68622E104|07/01/24|1.76|1.76|1.67|1.75|1.73|-.05|6860|105|0|0|0|6860|0|0|0|0|6860|6860|6860|11861.65|N BARK WS|68622E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BASE|22207T101|07/01/24|0.00|18.00|17.80|17.80|17.90|-.40|327|11|0|0|0|327|0|0|0|0|327|327|327|5851.94|Q BATL|07134L107|07/01/24|0.00|0.00|0.00|5.85|3.47|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.47|A BATR A|047726104|07/01/24|0.00|0.00|0.00|0.00|40.86|0.00|13|4|0|0|0|13|0|0|0|0|13|13|13|531.23|Q BATR K|047726302|07/01/24|0.00|39.02|39.02|39.02|39.07|-.45|268|11|0|0|0|268|0|0|0|0|268|268|268|10470.36|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|40.51|40.69|40.51|40.69|40.63|.13|448|3|0|0|0|448|0|0|0|0|448|448|448|18202.12|Z BAX|071813109|07/01/24|33.64|34.11|33.07|33.08|33.36|-.36|16587|217|0|0|0|16587|0|0|0|0|16587|16587|16587|553364.71|N BAYA U|07323B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|07/01/24|2.40|2.43|2.38|2.42|2.39|-.08|102545|138|6|4|2|32786|18177|27865|23717|0|102545|102545|102545|245253.28|N BBAG|46641Q241|07/01/24|44.99|45.01|44.97|45.00|44.99|-.43|400|4|0|0|0|400|0|0|0|0|400|400|400|17997.00|P BBAI|08975B109|07/01/24|1.44|1.45|1.42|1.45|1.44|-.05|4989|44|0|0|0|4989|0|0|0|0|4989|4989|4989|7179.79|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|9.01|9.01|8.77|8.77|8.89|-.38|899|14|0|0|0|899|0|0|0|0|899|899|899|7995.43|N BBAX|46641Q233|07/01/24|48.64|48.64|48.64|48.64|48.64|-.76|100|1|0|0|0|100|0|0|0|0|100|100|100|4864.00|Z BBBI|09789C747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBL|09789C762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBS|09789C754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|65.17|65.16|0.00|89|1|0|0|0|89|0|0|0|0|89|89|89|5799.24|Z BBCB|46641Q449|07/01/24|44.44|44.44|44.44|44.44|44.44|-.82|100|1|0|0|0|100|0|0|0|0|100|100|100|4444.00|P BBCP|206704108|07/01/24|0.00|5.86|5.77|5.86|5.84|-.16|1845|79|0|0|0|1845|0|0|0|0|1845|1845|1845|10779.98|Q BBD|059460303|07/01/24|2.25|2.25|2.19|2.19|2.21|-.05|98874|190|15|2|0|32147|56067|10660|0|0|98874|98874|98874|218177.34|N BBDC|06759L103|07/01/24|9.71|9.71|9.71|9.71|9.71|0.00|200|3|0|0|0|200|0|0|0|0|200|200|200|1941.00|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|45.45|45.45|45.44|45.44|45.44|-.29|1881|5|0|0|0|1881|0|0|0|0|1881|1881|1881|85481.45|Z BBIB|46654Q849|07/01/24|0.00|0.00|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|25.74|25.14|25.17|25.25|-.18|579|15|0|0|0|579|0|0|0|0|579|579|579|14622.44|Q BBJP|46641Q217|07/01/24|56.47|56.47|56.14|56.14|56.40|.21|504|5|0|0|0|504|0|0|0|0|504|504|504|28424.36|Z BBLB|46654Q831|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBLU|02072L714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBMC|46641Q340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|07/01/24|16.17|16.17|16.17|16.17|16.17|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|1617.00|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|86.13|86.87|0.00|58|1|0|0|0|58|0|0|0|0|58|58|58|5038.46|Z BBSA|46641Q258|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSB|46654Q856|07/01/24|0.00|0.00|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|0.00|0.00|0.00|32.56|0.00|44|3|0|0|0|44|0|0|0|0|44|44|44|1432.56|Q BBU|G16234109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBUC|11259V106|07/01/24|0.00|0.00|0.00|20.80|20.22|0.00|45|6|0|0|0|45|0|0|0|0|45|45|45|909.87|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|10.19|10.21|10.14|10.16|10.16|.12|4731|62|0|0|0|4731|0|0|0|0|4731|4731|4731|48074.55|N BBW|120076104|07/01/24|0.00|0.00|0.00|25.38|25.20|0.00|53|18|0|0|0|53|0|0|0|0|53|53|53|1335.61|N BBWI|070830104|07/01/24|38.45|38.45|38.39|38.41|38.43|-.61|1178|27|0|0|0|1178|0|0|0|0|1178|1178|1178|45266.30|N BBY|086516101|07/01/24|84.38|84.38|82.20|82.24|82.69|-2.05|3944|96|0|0|0|3944|0|0|0|0|3944|3944|3944|326133.95|N BC|117043109|07/01/24|70.74|70.81|70.74|70.81|70.80|-1.84|432|17|0|0|0|432|0|0|0|0|432|432|432|30585.21|N BC PRA|117043406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BC PRB|117043505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BC PRC|117043604|07/01/24|0.00|0.00|0.00|24.97|24.37|-.40|15|3|0|0|0|15|0|0|0|0|15|15|15|365.55|N BCAB|09077B104|07/01/24|0.00|1.36|1.32|1.36|1.33|-.04|808|10|0|0|0|808|0|0|0|0|808|808|808|1078.56|Q BCAL|84252A106|07/01/24|0.00|0.00|0.00|0.00|13.37|0.00|405|160|0|0|0|405|0|0|0|0|405|405|405|5415.34|Q BCAN|05608P208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCAT|09260U109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BCC|09739D100|07/01/24|117.78|117.78|117.64|117.70|117.60|-1.70|772|15|0|0|0|772|0|0|0|0|772|772|772|90790.09|N BCD|003261203|07/01/24|0.00|0.00|0.00|32.42|32.60|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|65.20|P BCDA|09060U606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCDA W|09060U119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCDF|53656G209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|07/01/24|32.45|32.45|32.06|32.09|32.18|-.32|14079|256|0|0|0|14079|0|0|0|0|14079|14079|14079|453050.92|N BCG|09032H105|07/01/24|0.00|6.17|6.17|6.17|6.09|6.17|418|221|0|0|0|418|0|0|0|0|418|418|418|2546.18|Q BCH|059520106|07/01/24|22.64|22.64|22.64|22.64|22.63|-.05|433|9|0|0|0|433|0|0|0|0|433|433|433|9798.45|N BCHP|74255Y714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BCI|003261104|07/01/24|20.42|20.43|20.35|20.35|20.38|-.08|637|36|0|0|0|637|0|0|0|0|637|637|637|12982.30|P BCIL|30151E541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCIM|003261609|07/01/24|23.52|23.52|23.52|23.52|23.52|-.03|200|1|0|0|0|200|0|0|0|0|200|200|200|4704.00|P BCLI|10501E201|07/01/24|0.00|0.35|0.34|0.35|0.34|-.03|600|5|0|0|0|600|0|0|0|0|600|600|600|206.67|Q BCO|109696104|07/01/24|100.39|100.39|100.39|100.39|100.94|-1.77|417|17|0|0|0|417|0|0|0|0|417|417|417|42092.92|N BCOV|10921T101|07/01/24|0.00|2.46|2.45|2.45|2.45|.12|901|21|0|0|0|901|0|0|0|0|901|901|901|2206.91|Q BCPC|057665200|07/01/24|0.00|0.00|0.00|0.00|153.95|0.00|322|29|0|0|0|322|0|0|0|0|322|322|322|49571.72|Q BCRX|09058V103|07/01/24|0.00|6.72|6.41|6.68|6.60|.48|10468|216|0|0|0|10468|0|0|0|0|10468|10468|10468|69037.44|Q BCS|06738E204|07/01/24|10.89|10.93|10.83|10.87|10.86|.17|15237|239|1|0|0|12537|2700|0|0|0|15237|15237|15237|165406.99|N BCSA|G11765107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA U|G11765123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|07/01/24|0.00|0.00|0.00|15.97|16.24|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|32.48|N BCTX|107930109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCTX W|10778Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCUS|30151E558|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCV|059695106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BCV PRA|059702209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BCX|09257A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BCYC|088786108|07/01/24|0.00|20.00|20.00|20.00|20.00|20.00|104|3|0|0|0|104|0|0|0|0|104|104|104|2080.15|Q BDC|077454106|07/01/24|91.46|91.46|91.46|91.46|91.48|-2.38|450|12|0|0|0|450|0|0|0|0|450|450|450|41167.42|N BDCX|90269A260|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDCZ|90274D416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDEC|45782C557|07/01/24|41.88|41.89|41.88|41.89|41.88|-.04|306|2|0|0|0|306|0|0|0|0|306|306|306|12816.60|Z BDJ|09251A104|07/01/24|8.19|8.19|8.19|8.19|8.19|.13|130|2|0|0|0|130|0|0|0|0|130|130|130|1064.05|N BDL|338517105|07/01/24|0.00|0.00|0.00|26.81|26.70|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|534.00|A BDN|105368203|07/01/24|4.41|4.42|4.36|4.38|4.41|-.10|12063|468|0|0|0|12063|0|0|0|0|12063|12063|12063|53180.60|N BDRX|59564R708|07/01/24|0.00|0.90|0.86|0.90|0.88|.05|300|3|0|0|0|300|0|0|0|0|300|300|300|262.60|Q BDRY|03210A107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDSX|09075X108|07/01/24|0.00|1.51|1.51|1.51|1.50|.02|162|3|0|0|0|162|0|0|0|0|162|162|162|242.76|Q BDTX|09203E105|07/01/24|0.00|4.73|4.69|4.70|4.70|-.07|929|22|0|0|0|929|0|0|0|0|929|929|929|4363.65|Q BDVG|53700T751|07/01/24|0.00|0.00|0.00|11.01|11.00|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|176.02|P BDX|075887109|07/01/24|237.00|237.16|229.30|229.57|232.38|-4.13|1235|21|0|0|0|1235|0|0|0|0|1235|1235|1235|286985.02|N BE|093712107|07/01/24|12.17|12.17|11.37|11.38|11.68|-.85|27519|415|0|0|0|27519|0|0|0|0|27519|27519|27519|321462.53|N BEAM|07373V105|07/01/24|0.00|23.28|23.05|23.05|23.20|-.34|397|31|0|0|0|397|0|0|0|0|397|397|397|9211.90|Q BEAT|42238H108|07/01/24|0.00|0.00|0.00|0.00|2.45|0.00|60|1|0|0|0|60|0|0|0|0|60|60|60|147.00|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|87.52|86.88|86.88|87.31|86.88|717|22|0|0|0|717|0|0|0|0|717|717|717|62603.86|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 BEDZ|00768Y396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|14.81|14.89|14.60|14.76|14.71|.64|43841|496|0|0|0|43841|0|0|0|0|43841|43841|43841|644969.68|N BELF A|077347201|07/01/24|0.00|0.00|0.00|0.00|79.99|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|719.88|Q BELF B|077347300|07/01/24|0.00|0.00|0.00|0.00|64.87|0.00|84|22|0|0|0|84|0|0|0|0|84|84|84|5449.23|Q BELT|09290C814|07/01/24|0.00|29.80|29.71|29.80|29.74|-.33|2351|4|0|0|0|2351|0|0|0|0|2351|2351|2351|69919.80|Q BEMB|46436E262|07/01/24|51.24|51.24|51.24|51.24|51.26|-.78|125|3|0|0|0|125|0|0|0|0|125|125|125|6407.14|Z BEN|354613101|07/01/24|22.43|22.46|22.11|22.14|22.17|-.19|10690|302|0|0|0|10690|0|0|0|0|10690|10690|10690|237044.97|N BENF|08178Q309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BENF W|08178Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEP|G16258108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|27.76|27.76|27.76|27.76|27.81|-.58|256|8|0|0|0|256|0|0|0|0|256|256|256|7120.37|N BEPH|11259P109|07/01/24|15.67|15.67|15.67|15.67|15.67|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|1566.50|N BEPI|11259P208|07/01/24|0.00|0.00|0.00|16.18|16.32|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|489.60|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|58.26|58.26|58.26|58.26|58.19|-.55|727|52|0|0|0|727|0|0|0|0|727|727|727|42301.73|N BERZ|063679450|07/01/24|19.96|19.96|19.49|19.50|19.66|.02|1600|6|0|0|0|1600|0|0|0|0|1600|1600|1600|31454.00|P BEST|08653C601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BETE|74349Y407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETR|08774B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETR W|08774B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETZ|53656F789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BF A|115637100|07/01/24|0.00|0.00|0.00|43.68|43.38|0.00|231|17|0|0|0|231|0|0|0|0|231|231|231|10019.67|N BF B|115637209|07/01/24|43.61|43.61|42.16|42.16|42.56|-1.06|1884|36|0|0|0|1884|0|0|0|0|1884|1884|1884|80190.98|N BFAC|G0888J108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC U|G0888J116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC WS|G0888J124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAM|109194100|07/01/24|109.73|109.73|107.79|108.66|108.58|-1.44|695|14|0|0|0|695|0|0|0|0|695|695|695|75459.95|N BFC|06211J100|07/01/24|0.00|0.00|0.00|0.00|81.96|0.00|36|5|0|0|0|36|0|0|0|0|36|36|36|2950.52|Q BFEB|45782C433|07/01/24|40.65|40.65|40.65|40.65|40.65|.02|281|2|0|0|0|281|0|0|0|0|281|281|281|11422.65|Z BFH|018581108|07/01/24|44.96|45.43|44.96|45.32|45.15|.75|1522|41|0|0|0|1522|0|0|0|0|1522|1522|1522|68711.01|N BFI|12122L101|07/01/24|0.00|0.19|0.17|0.18|0.18|-.03|1900|8|0|0|0|1900|0|0|0|0|1900|1900|1900|343.00|Q BFII W|12122L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFIX|12009B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFK|09248F109|07/01/24|10.14|10.14|10.14|10.14|10.14|.24|200|2|0|0|0|200|0|0|0|0|200|200|200|2028.00|N BFLY|124155102|07/01/24|0.86|0.87|0.85|0.85|0.85|.01|1447|11|0|0|0|1447|0|0|0|0|1447|1447|1447|1236.69|N BFLY WS|124155110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFOR|00162Q726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFRG|12021E109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRG W|12021E117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRI|09077D209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRI W|09077D118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFS|804395101|07/01/24|0.00|0.00|0.00|36.44|36.42|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|400.57|N BFS PRD|804395804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFS PRE|804395879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFST|12326C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFZ|09248E102|07/01/24|11.90|11.90|11.90|11.90|11.90|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|1190.00|N BG|H11356104|07/01/24|107.41|107.41|107.41|107.41|107.33|.62|597|26|0|0|0|597|0|0|0|0|597|597|597|64077.88|N BGB|09257R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGC|088929104|07/01/24|0.00|8.49|8.28|8.48|8.41|.18|22395|315|0|0|0|22395|0|0|0|0|22395|22395|22395|188406.65|Q BGFV|08915P101|07/01/24|0.00|2.90|2.79|2.79|2.83|-.17|902|13|0|0|0|902|0|0|0|0|902|902|902|2550.99|Q BGH|06760L100|07/01/24|14.42|14.42|14.42|14.42|14.42|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1442.00|N BGI|09088U109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BGLC|090628207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGLD|33733E849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BGNE|07725L102|07/01/24|0.00|148.41|148.32|148.32|147.49|5.63|850|34|0|0|0|850|0|0|0|0|850|850|850|125364.68|Q BGR|09250U101|07/01/24|0.00|0.00|0.00|12.86|13.21|-.07|40|1|0|0|0|40|0|0|0|0|40|40|40|528.40|N BGRN|46435U440|07/01/24|0.00|0.00|0.00|0.00|46.27|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|508.97|Q BGRO|09290C798|07/01/24|0.00|0.00|0.00|0.00|31.84|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|318.40|Q BGS|05508R106|07/01/24|8.06|8.06|7.92|7.96|7.95|-.10|2948|79|0|0|0|2948|0|0|0|0|2948|2948|2948|23435.32|N BGSF|05601C105|07/01/24|8.53|8.53|8.53|8.53|8.53|.33|100|1|0|0|0|100|0|0|0|0|100|100|100|853.00|N BGT|091941104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGX|09257D102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGXX|10920G100|07/01/24|0.00|0.27|0.27|0.27|0.27|-.06|400|6|0|0|0|400|0|0|0|0|400|400|400|109.65|Q BGY|092524107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BH|08986R309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BH A|08986R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHAC|22677T102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAC U|22677T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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 BHAT|G1329V205|07/01/24|0.00|1.19|1.19|1.19|1.19|1.19|100|1|0|0|0|100|0|0|0|0|100|100|100|119.00|Q BHB|066849100|07/01/24|0.00|0.00|0.00|24.79|26.51|0.00|69|3|0|0|0|69|0|0|0|0|69|69|69|1829.18|A BHC|071734107|07/01/24|7.01|7.12|6.96|7.12|7.05|.14|19590|248|0|0|0|19590|0|0|0|0|19590|19590|19590|138016.19|N BHE|08160H101|07/01/24|38.89|39.14|38.89|39.14|38.99|-.29|916|20|0|0|0|916|0|0|0|0|916|916|916|35712.88|N BHF|10922N103|07/01/24|0.00|43.42|43.36|43.36|43.37|.13|973|29|0|0|0|973|0|0|0|0|973|973|973|42197.36|Q BHFA M|10922N889|07/01/24|0.00|16.28|16.28|16.28|16.28|16.28|100|1|0|0|0|100|0|0|0|0|100|100|100|1628.00|Q BHIL|082490103|07/01/24|0.17|0.17|0.15|0.15|0.15|-.01|2263|15|0|0|0|2263|0|0|0|0|2263|2263|2263|338.94|N BHK|09249E101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHLB|084680107|07/01/24|22.75|22.79|22.75|22.79|22.74|.01|580|12|0|0|0|580|0|0|0|0|580|580|580|13191.88|N BHM|09631H100|07/01/24|0.00|0.00|0.00|17.58|17.42|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|17.42|A BHP|088606108|07/01/24|58.41|58.41|57.70|57.70|58.13|.57|1270|22|0|0|0|1270|0|0|0|0|1270|1270|1270|73824.16|N BHR|10482B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHR PRB|10482B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHR PRD|10482B309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHRB|12135Y108|07/01/24|0.00|0.00|0.00|0.00|50.43|0.00|402|130|0|0|0|402|0|0|0|0|402|402|402|20274.73|Q BHV|092481100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHVN|G1110E107|07/01/24|35.03|35.25|35.03|35.25|35.16|.66|1495|33|0|0|0|1495|0|0|0|0|1495|1495|1495|52571.34|N BIAF|09076W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIB|74347R214|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIBL|66538H534|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BIDU|056752108|07/01/24|0.00|86.73|85.97|86.01|86.26|-.80|1906|22|0|0|0|1906|0|0|0|0|1906|1906|1906|164417.82|Q BIG|089302103|07/01/24|1.70|1.70|1.65|1.69|1.67|-.07|3415|62|0|0|0|3415|0|0|0|0|3415|3415|3415|5712.37|N BIGC|08975P108|07/01/24|0.00|8.02|8.00|8.00|8.01|.01|777|12|0|0|0|777|0|0|0|0|777|777|777|6224.81|Q BIGZ|09260Q108|07/01/24|7.23|7.31|7.23|7.30|7.27|.12|6119|53|0|0|0|6119|0|0|0|0|6119|6119|6119|44470.37|N BIIB|09062X103|07/01/24|0.00|236.24|231.28|231.28|232.91|-.88|2603|99|0|0|0|2603|0|0|0|0|2603|2603|2603|606264.01|Q BIL|78468R663|07/01/24|91.42|91.42|91.41|91.42|91.42|-.36|52935|120|5|1|0|33072|14183|5680|0|0|52935|52935|52935|4839208.14|P BILI|090040106|07/01/24|0.00|15.74|15.29|15.30|15.43|-.14|11366|184|0|0|0|11366|0|0|0|0|11366|11366|11366|175364.39|Q BILL|090043100|07/01/24|52.47|52.89|52.47|52.85|52.70|.20|955|21|0|0|0|955|0|0|0|0|955|955|955|50331.33|N BILS|78468R523|07/01/24|98.98|98.98|98.98|98.98|98.98|-.33|7960|11|0|0|0|7960|0|0|0|0|7960|7960|7960|787880.25|P BILZ|72201R577|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BIMI|05552Q301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BINC|092528603|07/01/24|51.88|51.90|51.88|51.89|51.89|-.32|4265|35|0|0|0|4265|0|0|0|0|4265|4265|4265|221297.70|P BINV|900934209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIO|090572207|07/01/24|274.22|275.46|264.10|264.10|270.80|-9.91|1320|34|0|0|0|1320|0|0|0|0|1320|1320|1320|357459.54|N BIO B|090572108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIOR|74319F305|07/01/24|0.00|0.63|0.61|0.63|0.62|.63|1097|9|0|0|0|1097|0|0|0|0|1097|1097|1097|683.51|Q BIOX|G1117K114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIP|G16252101|07/01/24|27.62|27.62|27.12|27.13|27.41|-.25|1060|8|0|0|0|1060|0|0|0|0|1060|1060|1060|29054.07|N BIP PRA|G16252267|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIP PRB|G16252275|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPC|11275Q107|07/01/24|32.85|32.85|32.85|32.85|32.95|-.74|194|6|0|0|0|194|0|0|0|0|194|194|194|6392.76|N BIPH|11276B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPI|05554M100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPJ|11276B208|07/01/24|0.00|0.00|0.00|24.99|24.99|0.00|85|1|0|0|0|85|0|0|0|0|85|85|85|2124.15|N BIRD|01675A109|07/01/24|0.00|0.50|0.50|0.50|0.50|-.01|5199|28|1|0|0|3099|2100|0|0|0|5199|5199|5199|2599.52|Q BIRK|M2029K104|07/01/24|55.69|55.91|54.70|55.61|55.53|1.32|2775|82|0|0|0|2775|0|0|0|0|2775|2775|2775|154094.24|N BIS|74347G838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIT|09258A107|07/01/24|14.56|14.59|14.56|14.58|14.57|.03|600|6|0|0|0|600|0|0|0|0|600|600|600|8743.00|N BITB|09174C104|07/01/24|34.28|34.81|34.09|34.55|34.48|1.85|59557|171|0|0|0|59557|0|0|0|0|59557|59557|59557|2053334.09|P 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|2.60|2.68|2.68|.11|54092|218|3|0|0|44676|9416|0|0|0|54092|54092|54092|144787.82|Q BITI|74347G291|07/01/24|8.03|8.06|7.91|7.95|8.00|-.51|16486|75|1|1|0|8486|2649|5351|0|0|16486|16486|16486|131930.64|P BITO|74347G440|07/01/24|22.09|22.36|21.93|22.17|22.09|-.40|82611|175|18|0|0|42355|40256|0|0|0|82611|82611|82611|1824572.72|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 BITS|37960A727|07/01/24|0.00|0.00|0.00|0.00|71.61|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|143.22|Q BITU|74349Y704|07/01/24|29.27|29.27|29.27|29.27|29.38|.83|412|7|0|0|0|412|0|0|0|0|412|412|412|12105.46|P BITX|92864M301|07/01/24|34.77|35.63|34.39|35.04|34.83|3.10|9316|101|0|0|0|9316|0|0|0|0|9316|9316|9316|324464.70|Z BIV|921937819|07/01/24|74.37|74.45|74.23|74.23|74.29|-.68|1369|18|0|0|0|1369|0|0|0|0|1369|1369|1369|101703.29|P BIVI|09074F207|07/01/24|0.00|0.41|0.40|0.41|0.41|-.02|833|3|0|0|0|833|0|0|0|0|833|833|833|338.92|Q BIZD|92189F411|07/01/24|16.60|16.60|16.60|16.60|16.60|-.42|500|4|0|0|0|500|0|0|0|0|500|500|500|8300.00|P BJ|05550J101|07/01/24|87.86|87.86|86.62|86.78|87.28|-.93|3608|80|0|0|0|3608|0|0|0|0|3608|3608|3608|314912.08|N BJAN|45782C409|07/01/24|0.00|0.00|0.00|45.19|45.05|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|315.35|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|34.82|34.52|34.82|34.72|.06|712|14|0|0|0|712|0|0|0|0|712|712|712|24719.26|Q BJUL|45782C789|07/01/24|41.90|41.90|41.88|41.89|41.89|.10|1409|3|0|0|0|1409|0|0|0|0|1409|1409|1409|59022.10|Z 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BKGI|09661T826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BKH|092113109|07/01/24|54.08|54.09|54.05|54.09|54.09|-.29|776|15|0|0|0|776|0|0|0|0|776|776|776|41977.63|N BKHA|G1148A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHA R|G1148A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHA U|G1148A127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHY|09661T800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKIE|09661T404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKKT|05759B305|07/01/24|0.00|0.00|0.00|20.44|19.39|0.00|72|3|0|0|0|72|0|0|0|0|72|72|72|1396.36|N BKKT WS|05759B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKLC|09661T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKLN|46138G508|07/01/24|21.06|21.06|21.03|21.04|21.04|.01|17466|110|1|0|0|15418|2048|0|0|0|17466|17466|17466|367531.79|P BKMC|09661T206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKN|09247D105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKNG|09857L108|07/01/24|0.00|3903.57|3885.18|3885.18|3890.55|-69.02|1128|86|0|0|0|1128|0|0|0|0|1128|1128|1128|4388537.82|Q BKR|05722G100|07/01/24|0.00|35.29|34.76|34.92|34.94|-.25|25994|590|0|0|0|25994|0|0|0|0|25994|25994|25994|908258.81|Q BKSE|09661T305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKSY|09263B108|07/01/24|1.04|1.04|1.04|1.04|1.04|-.02|508|3|0|0|0|508|0|0|0|0|508|508|508|528.32|N BKSY WS|09263B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKT|09247F209|07/01/24|0.00|0.00|0.00|11.87|11.82|0.00|74|1|0|0|0|74|0|0|0|0|74|74|74|874.68|N BKTI|05587G203|07/01/24|0.00|0.00|0.00|14.40|12.65|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|63.25|A BKU|06652K103|07/01/24|29.17|29.17|28.91|28.91|29.04|-.35|299|8|0|0|0|299|0|0|0|0|299|299|299|8682.84|N BKUI|09661T859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BL|09239B109|07/01/24|0.00|48.10|47.48|48.02|47.73|-.36|3223|63|0|0|0|3223|0|0|0|0|3223|3223|3223|153831.23|Q BLAC R|079174124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC U|079174207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLBD|095306106|07/01/24|0.00|50.76|50.76|50.76|50.97|50.76|337|13|0|0|0|337|0|0|0|0|337|337|337|17175.75|Q BLCN|829658202|07/01/24|0.00|26.41|26.30|26.30|26.37|26.30|950|15|0|0|0|950|0|0|0|0|950|950|950|25055.00|Q BLCO|071705107|07/01/24|14.50|14.58|14.50|14.58|14.56|-.18|1157|14|0|0|0|1157|0|0|0|0|1157|1157|1157|16849.88|N BLCR|09290C855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLCV|09290C871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLD|89055F103|07/01/24|0.00|0.00|0.00|383.18|380.20|0.00|271|19|0|0|0|271|0|0|0|0|271|271|271|103033.46|N BLDE|092667104|07/01/24|0.00|0.00|0.00|0.00|3.36|0.00|121|4|0|0|0|121|0|0|0|0|121|121|121|406.56|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|2.30|2.23|2.23|2.24|-.02|31210|194|0|0|0|31210|0|0|0|0|31210|31210|31210|70034.10|Q BLDR|12008R107|07/01/24|136.06|136.06|133.78|134.14|134.43|-3.88|2734|67|0|0|0|2734|0|0|0|0|2734|2734|2734|367532.49|N BLE|09249N101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 U|G11728121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU W|G11728113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|07/01/24|0.00|0.00|0.00|0.00|20.70|0.00|174|6|0|0|0|174|0|0|0|0|174|174|174|3600.97|Q BLK|09247X101|07/01/24|793.20|793.20|793.20|793.20|784.72|6.16|1391|58|0|0|0|1391|0|0|0|0|1391|1391|1391|1091543.18|N BLKB|09227Q100|07/01/24|0.00|75.87|75.87|75.87|75.88|-.10|221|3|0|0|0|221|0|0|0|0|221|221|221|16769.87|Q BLKC|46138G524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLLD|46654Q500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLMN|094235108|07/01/24|0.00|19.35|18.85|19.34|19.26|.12|11233|199|0|0|0|11233|0|0|0|0|11233|11233|11233|216324.30|Q BLND|09352U108|07/01/24|2.37|2.41|2.33|2.41|2.37|.06|17455|209|0|0|0|17455|0|0|0|0|17455|17455|17455|41286.66|N BLNK|09354A100|07/01/24|0.00|2.73|2.68|2.68|2.70|-.05|6935|59|0|0|0|6935|0|0|0|0|6935|6935|6935|18727.67|Q BLOK|032108607|07/01/24|36.04|36.04|36.04|36.04|36.04|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|3604.00|P BLTE|07782B104|07/01/24|0.00|45.71|45.71|45.71|45.72|45.71|126|18|0|0|0|126|0|0|0|0|126|126|126|5760.50|Q BLUA|G1261Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA U|G1261Q123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|07/01/24|0.00|0.00|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|0.98|0.97|0.97|0.98|.01|4091|49|0|0|0|4091|0|0|0|0|4091|4091|4091|3990.10|Q BLV|921937793|07/01/24|69.61|69.73|69.13|69.17|69.23|-1.31|2237|26|0|0|0|2237|0|0|0|0|2237|2237|2237|154868.18|P BLW|09249W101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BLX|P16994132|07/01/24|29.64|29.95|29.64|29.95|29.75|.54|288|6|0|0|0|288|0|0|0|0|288|288|288|8568.20|N BLZE|05637B105|07/01/24|0.00|6.20|6.16|6.20|6.18|6.20|2554|38|0|0|0|2554|0|0|0|0|2554|2554|2554|15792.97|Q BMA|05961W105|07/01/24|55.87|55.87|52.78|53.04|54.31|-4.37|2102|46|0|0|0|2102|0|0|0|0|2102|2102|2102|114155.37|N BMAR|45782C391|07/01/24|43.12|43.12|43.12|43.12|43.12|.04|153|1|0|0|0|153|0|0|0|0|153|153|153|6597.36|Z BMAY|45782C326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|07/01/24|0.00|10.66|9.89|9.93|9.99|-.59|12897|235|0|0|0|12897|0|0|0|0|12897|12897|12897|128786.90|Q BME|09250W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMEA|09077A106|07/01/24|0.00|4.46|4.46|4.46|4.48|-.03|231|5|0|0|0|231|0|0|0|0|231|231|231|1035.89|Q BMED|09290C400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMEZ|09260E105|07/01/24|15.36|15.36|15.36|15.36|15.36|.44|975|9|0|0|0|975|0|0|0|0|975|975|975|14976.00|N BMI|056525108|07/01/24|184.72|184.72|184.72|184.72|184.52|-1.65|286|11|0|0|0|286|0|0|0|0|286|286|286|52773.84|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMO|063671101|07/01/24|0.00|0.00|0.00|83.82|83.64|0.00|249|8|0|0|0|249|0|0|0|0|249|249|249|20827.09|N BMR|M1R79L104|07/01/24|0.00|0.00|0.00|0.00|5.37|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|5.37|Q BMRC|063425102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BMRN|09061G101|07/01/24|0.00|82.08|81.94|81.94|82.62|-.47|975|22|0|0|0|975|0|0|0|0|975|975|975|80555.59|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|41.82|42.20|41.16|41.30|41.43|-.26|12401|329|0|0|0|12401|0|0|0|0|12401|12401|12401|513732.04|N BN|11271J107|07/01/24|41.08|41.08|40.96|40.96|41.09|-.58|1319|31|0|0|0|1319|0|0|0|0|1319|1319|1319|54201.58|N BNAI|104932108|07/01/24|0.00|3.73|3.26|3.26|3.41|3.26|1024|8|0|0|0|1024|0|0|0|0|1024|1024|1024|3491.54|Q BNAI W|104932116|07/01/24|0.00|0.00|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|71.71|71.42|71.45|71.48|-.66|18455|142|1|0|0|16048|2407|0|0|0|18455|18455|18455|1319214.30|Q BNDC|33939L670|07/01/24|0.00|0.00|0.00|21.98|21.78|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|871.00|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 BNDX|92203J407|07/01/24|0.00|48.42|48.41|48.42|48.42|-.24|8905|55|0|0|0|8905|0|0|0|0|8905|8905|8905|431182.97|Q BNE|26922B303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNED|06777U200|07/01/24|6.28|6.28|6.07|6.09|6.16|-.28|401|5|0|0|0|401|0|0|0|0|401|401|401|2470.19|N BNGE|33738R647|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNGO|09075F305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNH|11271L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNIX|066644105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX R|066644121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|07/01/24|0.00|0.00|0.00|16.00|15.72|0.00|118|2|0|0|0|118|0|0|0|0|118|118|118|1854.96|N BNKD|06367V501|07/01/24|20.90|21.40|20.90|21.40|21.10|-.66|1026|8|0|0|0|1026|0|0|0|0|1026|1026|1026|21649.24|P BNKU|063679823|07/01/24|31.66|32.04|31.15|31.65|31.58|1.14|6924|59|0|0|0|6924|0|0|0|0|6924|6924|6924|218638.90|P BNL|11135E203|07/01/24|15.71|15.74|15.65|15.65|15.68|-.22|3434|50|0|0|0|3434|0|0|0|0|3434|3434|3434|53848.96|N BNO|91167Q100|07/01/24|32.35|32.86|32.35|32.86|32.73|.68|1400|6|0|0|0|1400|0|0|0|0|1400|1400|1400|45824.00|P BNOV|45782C581|07/01/24|37.38|37.38|37.38|37.38|37.38|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|3738.00|Z BNOX|09063M205|07/01/24|0.00|0.74|0.74|0.74|0.74|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|74.15|Q BNR|12233L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNRE|G16250105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNRE A|G16250204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNRG|M2R43K362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNS|064149107|07/01/24|45.63|45.63|45.51|45.51|45.68|-.22|850|91|0|0|0|850|0|0|0|0|850|850|850|38826.46|N BNTC|08205P209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNTX|09075V102|07/01/24|0.00|81.14|78.84|78.84|79.67|-1.71|423|16|0|0|0|423|0|0|0|0|423|423|423|33700.31|Q BNY|09248L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNZI|06682J100|07/01/24|0.00|0.17|0.15|0.15|0.16|-.02|600|2|0|0|0|600|0|0|0|0|600|600|600|97.50|Q BOAT|886364645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOC|101044105|07/01/24|0.00|0.00|0.00|13.44|13.10|0.00|55|5|0|0|0|55|0|0|0|0|55|55|55|720.60|N BOCN U|G1330L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCT|45782C771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BODI|073463309|07/01/24|8.48|8.48|8.48|8.48|8.48|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|848.00|N BOE|092501105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOH|062540109|07/01/24|57.52|57.52|57.52|57.52|57.64|.33|596|12|0|0|0|596|0|0|0|0|596|596|596|34352.05|N BOH PRA|062545207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOH PRB|062540307|07/01/24|0.00|0.00|0.00|25.67|25.51|0.00|56|4|0|0|0|56|0|0|0|0|56|56|56|1428.65|N BOIL|74347Y763|07/01/24|15.16|15.30|14.28|14.28|14.61|-1.39|19280|130|0|0|0|19280|0|0|0|0|19280|19280|19280|281590.93|P BOKF|05561Q201|07/01/24|0.00|0.00|0.00|0.00|91.31|0.00|13|2|0|0|0|13|0|0|0|0|13|13|13|1187.06|Q BOLD|10170A100|07/01/24|0.00|4.06|4.06|4.06|3.98|-.33|218|9|0|0|0|218|0|0|0|0|218|218|218|866.86|Q BON|G14492113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|07/01/24|90.39|90.39|90.39|90.39|90.39|-1.24|200|2|0|0|0|200|0|0|0|0|200|200|200|18078.00|N BOOM|23291C103|07/01/24|0.00|0.00|0.00|0.00|14.25|0.00|210|5|0|0|0|210|0|0|0|0|210|210|210|2993.28|Q BOOT|099406100|07/01/24|128.45|129.97|128.45|129.97|129.30|1.11|1457|51|0|0|0|1457|0|0|0|0|1457|1457|1457|188395.53|N BORR|G1466R173|07/01/24|6.41|6.41|6.25|6.27|6.30|-.18|10154|339|0|0|0|10154|0|0|0|0|10154|10154|10154|64006.35|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|30.76|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|61.52|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|0.00|0.00|0.00|26.04|24.94|0.00|170|4|0|0|0|170|0|0|0|0|170|170|170|4238.95|N BOWL|10258P102|07/01/24|14.39|14.39|14.38|14.38|14.25|-.09|359|14|0|0|0|359|0|0|0|0|359|359|359|5115.60|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|26.50|26.50|26.30|26.36|26.36|-.06|2561|62|0|0|0|2561|0|0|0|0|2561|2561|2561|67514.92|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|107.82|107.84|107.82|107.84|107.83|.02|9454|26|0|0|0|9454|0|0|0|0|9454|9454|9454|1019423.37|Z BP|055622104|07/01/24|36.28|36.51|36.18|36.42|36.42|.33|54195|419|0|0|0|54195|0|0|0|0|54195|54195|54195|1973713.49|N BPMC|09627Y109|07/01/24|0.00|109.77|108.37|109.03|108.87|1.01|1580|77|0|0|0|1580|0|0|0|0|1580|1580|1580|172015.48|Q BPOP|733174700|07/01/24|0.00|0.00|0.00|0.00|88.92|0.00|61|3|0|0|0|61|0|0|0|0|61|61|61|5424.07|Q BPRN|74179A107|07/01/24|0.00|0.00|0.00|0.00|32.30|0.00|77|12|0|0|0|77|0|0|0|0|77|77|77|2487.37|Q BPT|055630107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BPTH|09057N409|07/01/24|0.00|2.04|2.03|2.04|2.03|.01|500|5|0|0|0|500|0|0|0|0|500|500|500|1016.00|Q BPYP N|G16249164|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BQ|09950L302|07/01/24|0.54|0.54|0.49|0.49|0.53|-.06|800|4|0|0|0|800|0|0|0|0|800|800|800|421.77|A BR|11133T103|07/01/24|0.00|0.00|0.00|197.11|196.57|0.00|115|12|0|0|0|115|0|0|0|0|115|115|115|22605.54|N BRAC|11125B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAG|104833306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAZ|37960A560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRBR|07831C103|07/01/24|58.00|58.00|57.95|57.95|58.00|.80|3674|77|0|0|0|3674|0|0|0|0|3674|3674|3674|213092.54|N BRBS|095825105|07/01/24|2.81|2.82|2.81|2.82|2.82|.17|426|15|0|0|0|426|0|0|0|0|426|426|426|1202.54|A BRC|104674106|07/01/24|0.00|0.00|0.00|66.05|65.19|0.00|197|9|0|0|0|197|0|0|0|0|197|197|197|12841.91|N BRCC|05601U105|07/01/24|6.14|6.14|6.01|6.10|6.09|-.02|1444|102|0|0|0|1444|0|0|0|0|1444|1444|1444|8790.79|N BRDG|10806B100|07/01/24|7.27|7.27|7.27|7.27|7.27|-.14|1033|28|0|0|0|1033|0|0|0|0|1033|1033|1033|7508.58|N BREA|G13311108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|3.54|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|35.40|Q BRFS|10552T107|07/01/24|4.07|4.11|4.04|4.08|4.08|.02|47461|326|0|2|1|22375|0|11910|13176|0|47461|47461|47461|193564.28|N 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BTBT|G1144A105|07/01/24|0.00|3.45|3.31|3.40|3.39|.20|32939|232|0|0|0|32939|0|0|0|0|32939|32939|32939|111675.01|Q BTCM|055474209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BTCO|46091J101|07/01/24|62.92|63.88|62.64|63.36|63.30|3.32|18975|131|0|0|0|18975|0|0|0|0|18975|18975|18975|1201118.23|Z BTCT|G6055H155|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTCT W|G6055H106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTCW|97720F101|07/01/24|66.75|67.82|66.46|67.30|67.00|3.66|19543|125|0|0|0|19543|0|0|0|0|19543|19543|19543|1309313.91|Z BTDR|G11448100|07/01/24|0.00|11.00|10.57|10.57|10.72|.21|1333|35|0|0|0|1333|0|0|0|0|1333|1333|1333|14284.68|Q BTE|07317Q105|07/01/24|3.51|3.52|3.45|3.50|3.49|.03|7079|66|0|0|0|7079|0|0|0|0|7079|7079|7079|24718.24|N BTEK|09290C301|07/01/24|0.00|0.00|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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BUSE|319383204|07/01/24|0.00|0.00|0.00|0.00|23.77|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|1782.75|Q BUXX|02072L441|07/01/24|20.22|20.22|20.22|20.22|20.22|-.01|309|7|0|0|0|309|0|0|0|0|309|309|309|6248.00|N BUYW|66538H179|07/01/24|13.73|13.73|13.73|13.73|13.73|-.04|483|8|0|0|0|483|0|0|0|0|483|483|483|6632.59|Z BUYZ|35473P538|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUZZ|92189H839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BV|10948C107|07/01/24|12.77|12.77|12.77|12.77|12.86|-.52|428|25|0|0|0|428|0|0|0|0|428|428|428|5505.39|N BVN|204448104|07/01/24|16.73|16.79|16.70|16.76|16.76|-.19|1799|28|0|0|0|1799|0|0|0|0|1799|1799|1799|30148.90|N BVS|09075A108|07/01/24|0.00|0.00|0.00|0.00|5.71|0.00|103|4|0|0|0|103|0|0|0|0|103|103|103|588.15|Q BW|05614L209|07/01/24|1.76|1.85|1.56|1.57|1.70|.12|8895|80|0|0|0|8895|0|0|0|0|8895|8895|8895|15131.11|N BW 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BWXT|05605H100|07/01/24|93.98|94.06|93.98|94.06|94.03|-.89|1147|22|0|0|0|1147|0|0|0|0|1147|1147|1147|107852.10|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|124.93|124.93|121.62|122.19|122.73|-1.62|14095|215|0|0|0|14095|0|0|0|0|14095|14095|14095|1729927.33|N BXC|09624H208|07/01/24|0.00|0.00|0.00|96.13|88.82|0.00|65|5|0|0|0|65|0|0|0|0|65|65|65|5773.25|N BXMT|09257W100|07/01/24|17.19|17.19|16.98|17.14|17.08|-.28|3458|103|0|0|0|3458|0|0|0|0|3458|3458|3458|59065.92|N BXMX|6706ER101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BXP|101121101|07/01/24|61.82|61.82|60.65|60.66|60.93|-.84|1555|44|0|0|0|1555|0|0|0|0|1555|1555|1555|94751.29|N BXSL|09261X102|07/01/24|30.48|30.48|30.47|30.47|30.50|-.15|900|21|0|0|0|900|0|0|0|0|900|900|900|27450.59|N BY|124411109|07/01/24|23.80|23.80|23.80|23.80|23.79|1.05|131|8|0|0|0|131|0|0|0|0|131|131|131|3116.98|N BYD|103304101|07/01/24|53.50|53.78|53.50|53.78|53.72|-1.14|1602|70|0|0|0|1602|0|0|0|0|1602|1602|1602|86062.00|N BYLD|46434V787|07/01/24|22.12|22.12|22.07|22.09|22.09|-.06|3084|39|0|0|0|3084|0|0|0|0|3084|3084|3084|68120.51|P BYM|092479104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BYND|08862E109|07/01/24|0.00|6.91|6.71|6.74|6.77|.04|2460|34|0|0|0|2460|0|0|0|0|2460|2460|2460|16659.55|Q BYNO|124420100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYNO U|124420209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|12.96|12.96|12.79|12.93|12.89|-.11|1730|34|0|0|0|1730|0|0|0|0|1730|1730|1730|22292.86|N BYRE|74255Y722|07/01/24|22.95|22.95|22.95|22.95|22.95|.62|184|1|0|0|0|184|0|0|0|0|184|184|184|4222.80|P BYRN|12448X201|07/01/24|0.00|9.32|9.32|9.32|9.43|-.65|260|5|0|0|0|260|0|0|0|0|260|260|260|2450.60|Q BYU|87250W301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|07/01/24|0.00|18.78|18.50|18.60|18.57|-.22|20572|219|0|0|0|20572|0|0|0|0|20572|20572|20572|382034.41|Q BZFD|12430A300|07/01/24|0.00|0.00|0.00|0.00|2.83|0.00|212|4|0|0|0|212|0|0|0|0|212|212|212|600.34|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|0.00|0.00|0.00|27.43|26.36|0.00|92|2|0|0|0|92|0|0|0|0|92|92|92|2424.90|N BZQ|74347G283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BZUN|06684L103|07/01/24|0.00|2.42|2.42|2.42|2.41|.04|608|19|0|0|0|608|0|0|0|0|608|608|608|1463.98|Q C|172967424|07/01/24|63.95|64.15|63.09|63.44|63.53|-.02|43239|578|0|0|0|43239|0|0|0|0|43239|43239|43239|2747072.19|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 CAAA|33738D762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAAP|L1995B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CABA|12674W109|07/01/24|0.00|7.83|7.71|7.82|7.80|.37|1067|13|0|0|0|1067|0|0|0|0|1067|1067|1067|8322.60|Q CABO|12685J105|07/01/24|0.00|0.00|0.00|353.87|344.52|0.00|167|47|0|0|0|167|0|0|0|0|167|167|167|57535.30|N CAC|133034108|07/01/24|0.00|0.00|0.00|0.00|33.08|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|33.08|Q CACC|225310101|07/01/24|0.00|0.00|0.00|0.00|517.73|0.00|38|22|0|0|0|38|0|0|0|0|38|38|38|19673.65|Q CACI|127190304|07/01/24|0.00|0.00|0.00|429.05|427.00|0.00|98|15|0|0|0|98|0|0|0|0|98|98|98|41846.12|N CACO|G1901X108|07/01/24|0.00|0.00|0.00|0.00|0.49|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.49|Q CADE|12740C103|07/01/24|28.09|28.27|28.09|28.24|28.22|-.03|1364|22|0|0|0|1364|0|0|0|0|1364|1364|1364|38488.81|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|6.56|6.34|6.34|6.48|.07|261|2|0|0|0|261|0|0|0|0|261|261|261|1690.16|Q CAE|124765108|07/01/24|18.52|18.52|18.45|18.45|18.49|-.10|424|53|0|0|0|424|0|0|0|0|424|424|424|7841.63|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|28.61|28.87|28.30|28.30|28.44|-.12|25328|298|0|0|0|25328|0|0|0|0|25328|25328|25328|720249.59|N CAH|14149Y108|07/01/24|99.20|99.35|97.58|97.92|98.30|-.28|4231|84|0|0|0|4231|0|0|0|0|4231|4231|4231|415916.47|N CAKE|163072101|07/01/24|0.00|38.54|38.25|38.48|38.46|-.78|973|18|0|0|0|973|0|0|0|0|973|973|973|37420.15|Q CAL|129500104|07/01/24|32.40|32.40|32.40|32.40|32.87|-1.18|598|17|0|0|0|598|0|0|0|0|598|598|598|19657.34|N CALB|13005U101|07/01/24|0.00|0.00|0.00|0.00|21.55|0.00|1174|129|0|0|0|1174|0|0|0|0|1174|1174|1174|25302.14|Q CALC|38942Q202|07/01/24|0.00|3.89|3.89|3.89|3.89|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|389.00|Q CALF|69374H857|07/01/24|43.85|43.85|43.29|43.29|43.59|-.26|982|12|0|0|0|982|0|0|0|0|982|982|982|42807.47|Z CALM|128030202|07/01/24|0.00|62.75|62.75|62.75|62.67|1.80|119|6|0|0|0|119|0|0|0|0|119|119|119|7458.08|Q CALT|13124Q106|07/01/24|0.00|0.00|0.00|0.00|38.57|0.00|71|13|0|0|0|71|0|0|0|0|71|71|71|2738.47|Q CALX|13100M509|07/01/24|0.00|0.00|0.00|35.41|34.82|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|243.74|N CALY|092528884|07/01/24|0.00|50.02|50.02|50.02|50.02|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|5002.00|Q CAML|74316P637|07/01/24|31.96|31.96|31.96|31.96|31.96|-.02|249|1|0|0|0|249|0|0|0|0|249|249|249|7958.04|P CAMT|M20791105|07/01/24|0.00|127.51|124.41|127.51|126.84|.82|711|15|0|0|0|711|0|0|0|0|711|711|711|90184.75|Q CAMX|0075W0163|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAN|134748102|07/01/24|0.00|1.05|1.02|1.04|1.03|.05|21807|133|0|0|0|21807|0|0|0|0|21807|21807|21807|22528.55|Q CANC|87975E701|07/01/24|0.00|27.06|26.91|27.06|26.98|.15|530|3|0|0|0|530|0|0|0|0|530|530|530|14300.60|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAPR|14070B309|07/01/24|0.00|4.82|4.72|4.82|4.79|0.00|710|6|0|0|0|710|0|0|0|0|710|710|710|3397.50|Q CAPT|G18932106|07/01/24|0.00|0.00|0.00|0.00|2.55|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|25.50|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|102.49|101.33|101.33|102.63|-2.91|1157|40|0|0|0|1157|0|0|0|0|1157|1157|1157|118740.33|Q CARA|140755109|07/01/24|0.00|0.27|0.27|0.27|0.27|0.00|1015|9|0|0|0|1015|0|0|0|0|1015|1015|1015|276.08|Q CARE|146103106|07/01/24|0.00|14.93|14.93|14.93|14.95|.62|134|9|0|0|0|134|0|0|0|0|134|134|134|2003.64|Q CARG|141788109|07/01/24|0.00|24.95|24.79|24.95|24.93|-1.14|863|42|0|0|0|863|0|0|0|0|863|863|863|21510.74|Q CARM|14216R101|07/01/24|0.00|1.69|1.36|1.67|1.59|.11|9964|137|0|0|0|9964|0|0|0|0|9964|9964|9964|15835.25|Q CARR|14448C104|07/01/24|63.31|63.31|61.95|61.95|62.32|-1.12|10250|172|0|0|0|10250|0|0|0|0|10250|10250|10250|638811.26|N CARS|14575E105|07/01/24|19.21|19.25|18.80|18.80|19.00|-.87|1235|74|0|0|0|1235|0|0|0|0|1235|1235|1235|23465.86|N CART|565394103|07/01/24|0.00|32.40|31.69|32.36|32.04|.23|3292|51|0|0|0|3292|0|0|0|0|3292|3292|3292|105475.84|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 CARY|03463K760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CASH|59100U108|07/01/24|0.00|0.00|0.00|0.00|57.33|0.00|142|12|0|0|0|142|0|0|0|0|142|142|142|8140.63|Q CASI|G1933S101|07/01/24|0.00|5.46|5.41|5.46|5.44|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|1632.00|Q CASS|14808P109|07/01/24|0.00|40.53|40.53|40.53|40.48|40.53|106|3|0|0|0|106|0|0|0|0|106|106|106|4290.60|Q CASY|147528103|07/01/24|0.00|0.00|0.00|0.00|377.18|0.00|202|39|0|0|0|202|0|0|0|0|202|202|202|76190.82|Q CAT|149123101|07/01/24|329.96|330.06|327.06|329.07|329.34|-4.04|8431|250|0|0|0|8431|0|0|0|0|8431|8431|8431|2776697.08|N CATH|37954Y889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CATO|149205106|07/01/24|5.39|5.39|5.26|5.26|5.32|-.42|787|11|0|0|0|787|0|0|0|0|787|787|787|4189.62|N CATX|46489V302|07/01/24|10.02|11.24|10.02|11.24|10.79|1.45|13295|165|0|0|0|13295|0|0|0|0|13295|13295|13295|143490.68|A CATY|149150104|07/01/24|0.00|37.07|37.07|37.07|37.10|-.52|251|9|0|0|0|251|0|0|0|0|251|251|251|9312.95|Q CAVA|148929102|07/01/24|93.56|95.50|92.14|94.93|93.67|2.30|3684|118|0|0|0|3684|0|0|0|0|3684|3684|3684|345063.57|N CB|H1467J104|07/01/24|257.54|257.54|254.22|254.84|255.47|-.05|5425|163|0|0|0|5425|0|0|0|0|5425|5425|5425|1385907.18|N CBAN|19623P101|07/01/24|0.00|0.00|0.00|0.00|12.16|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|48.64|Q CBH|92838R105|07/01/24|8.99|8.99|8.99|8.99|8.99|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|899.00|N CBL|124830878|07/01/24|0.00|0.00|0.00|22.91|23.25|0.00|28|2|0|0|0|28|0|0|0|0|28|28|28|651.00|N CBOE|12503M108|07/01/24|0.00|0.00|0.00|170.03|171.48|0.00|836|58|0|0|0|836|0|0|0|0|836|836|836|143361.26|Z CBON|92189F379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|07/01/24|86.38|86.42|86.01|86.01|86.24|-3.06|1800|51|0|0|0|1800|0|0|0|0|1800|1800|1800|155231.59|N CBRG|G2061X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|07/01/24|0.00|40.91|40.23|40.76|40.86|-1.31|1387|70|0|0|0|1387|0|0|0|0|1387|1387|1387|56666.46|Q CBSE|53656F631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBSH|200525103|07/01/24|0.00|0.00|0.00|0.00|55.37|0.00|62|13|0|0|0|62|0|0|0|0|62|62|62|3433.23|Q CBT|127055101|07/01/24|89.72|89.72|89.55|89.63|89.56|-2.25|788|17|0|0|0|788|0|0|0|0|788|788|788|70572.35|N CBU|203607106|07/01/24|46.83|46.83|46.83|46.83|46.83|-.38|826|11|0|0|0|826|0|0|0|0|826|826|826|38680.04|N CBUS|17166A101|07/01/24|0.00|0.00|0.00|0.00|9.25|0.00|160|7|0|0|0|160|0|0|0|0|160|160|160|1480.12|Q CBZ|124805102|07/01/24|73.63|73.63|73.63|73.63|73.65|-.34|145|6|0|0|0|145|0|0|0|0|145|145|145|10678.65|N CC|163851108|07/01/24|22.54|22.54|22.54|22.54|22.52|-.01|1301|38|0|0|0|1301|0|0|0|0|1301|1301|1301|29298.67|N CCAP|225655109|07/01/24|0.00|18.73|18.70|18.73|18.72|18.73|200|2|0|0|0|200|0|0|0|0|200|200|200|3743.00|Q CCB|19046P209|07/01/24|0.00|0.00|0.00|0.00|46.07|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|46.07|Q CCCC|12529R107|07/01/24|0.00|4.86|4.58|4.83|4.76|.21|8997|136|0|0|0|8997|0|0|0|0|8997|8997|8997|42792.63|Q CCCS|12510Q100|07/01/24|0.00|11.21|11.05|11.10|11.12|.02|29482|452|0|0|0|29482|0|0|0|0|29482|29482|29482|327867.76|Q CCD|12811V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCEF|12811T407|07/01/24|0.00|0.00|0.00|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|73.20|72.86|73.05|73.00|.22|775|15|0|0|0|775|0|0|0|0|775|775|775|56576.25|Q CCG|G20707108|07/01/24|0.00|0.00|0.00|0.00|0.74|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.74|Q CCGW W|G20707116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/01/24|95.91|95.93|95.73|95.92|96.01|-1.83|4576|109|0|0|0|4576|0|0|0|0|4576|4576|4576|439362.98|N CCIA|92535C500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCIF|92535C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCIX U|G21301125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCJ|13321L108|07/01/24|49.65|50.61|49.55|50.28|50.27|1.24|2046|41|0|0|0|2046|0|0|0|0|2046|2046|2046|102852.78|N CCK|228368106|07/01/24|74.37|74.42|72.95|72.95|73.73|-1.43|1692|50|0|0|0|1692|0|0|0|0|1692|1692|1692|124756.94|N CCL|143658300|07/01/24|18.55|18.55|17.47|17.73|17.78|-.98|253717|2377|4|2|0|232237|10680|10800|0|0|253717|253717|253717|4511939.26|N CCLD O|14167R308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLD P|14167R209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCM|206277105|07/01/24|0.93|1.04|0.93|1.01|0.99|.15|300|3|0|0|0|300|0|0|0|0|300|300|300|297.53|N CCNE|126128107|07/01/24|0.00|0.00|0.00|0.00|20.12|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|905.40|Q CCO|18453H106|07/01/24|1.42|1.44|1.40|1.43|1.43|.02|14931|122|0|0|0|14931|0|0|0|0|14931|14931|14931|21324.00|N CCOI|19239V302|07/01/24|0.00|56.76|55.84|55.84|56.01|-.80|509|25|0|0|0|509|0|0|0|0|509|509|509|28510.27|Q CCOR|53656F847|07/01/24|24.87|24.87|24.70|24.70|24.79|-.25|1026|9|0|0|0|1026|0|0|0|0|1026|1026|1026|25439.46|P CCRD|45816D100|07/01/24|14.25|14.25|14.25|14.25|14.17|.22|248|7|0|0|0|248|0|0|0|0|248|248|248|3513.05|N CCRN|227483104|07/01/24|0.00|14.50|13.65|13.65|13.87|.07|528|9|0|0|0|528|0|0|0|0|528|528|528|7325.45|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|81.38|81.38|81.38|81.38|79.69|-.63|447|27|0|0|0|447|0|0|0|0|447|447|447|35619.87|N CCSI|20848V105|07/01/24|0.00|16.39|16.22|16.39|16.39|-.67|359|21|0|0|0|359|0|0|0|0|359|359|359|5883.07|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|2.22|0.00|243|6|0|0|0|243|0|0|0|0|243|243|243|538.64|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 CCTS W|G1745A124|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCZ|200300507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDAQ|G2476C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ W|G2476C123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDE|192108504|07/01/24|5.55|5.64|5.40|5.41|5.47|-.21|24168|485|0|0|0|24168|0|0|0|0|24168|24168|24168|132123.24|N CDEI|61774R304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDIO|14159C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDIO W|14159C111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDL|92647N865|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDLX|14161W105|07/01/24|0.00|8.18|7.80|7.80|8.02|-.33|948|40|0|0|0|948|0|0|0|0|948|948|948|7602.08|Q CDMO|05368M106|07/01/24|0.00|7.14|6.93|7.14|7.05|.15|1512|28|0|0|0|1512|0|0|0|0|1512|1512|1512|10666.60|Q CDNA|14167L103|07/01/24|0.00|0.00|0.00|0.00|15.43|0.00|507|29|0|0|0|507|0|0|0|0|507|507|507|7820.76|Q CDNS|127387108|07/01/24|0.00|311.59|304.57|311.59|308.74|3.74|1747|83|0|0|0|1747|0|0|0|0|1747|1747|1747|539376.53|Q CDP|22002T108|07/01/24|24.96|25.10|24.96|25.06|25.05|.01|4523|82|0|0|0|4523|0|0|0|0|4523|4523|4523|113298.04|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|0.00|0.00|0.00|33.49|33.25|0.00|341|25|0|0|0|341|0|0|0|0|341|341|341|11338.38|N CDRO|L18268109|07/01/24|0.00|8.15|8.14|8.15|8.15|.90|2900|7|0|0|0|2900|0|0|0|0|2900|2900|2900|23633.00|Q CDRO W|L18268117|07/01/24|0.00|1.04|1.04|1.04|1.04|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|104.00|Q CDT|20678X106|07/01/24|0.00|1.01|1.01|1.01|1.01|-.07|1342|30|0|0|0|1342|0|0|0|0|1342|1342|1342|1352.83|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|0.00|0.00|0.00|11.96|0.00|200|4|0|0|0|200|0|0|0|0|200|200|200|2391.00|Q CDW|12514G108|07/01/24|0.00|219.51|219.15|219.15|219.59|-5.32|1082|49|0|0|0|1082|0|0|0|0|1082|1082|1082|237596.76|Q CDX|82889N830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDXC|171077407|07/01/24|0.00|2.70|2.70|2.70|2.72|.04|239|7|0|0|0|239|0|0|0|0|239|239|239|649.58|Q CDXS|192005106|07/01/24|0.00|3.02|3.01|3.02|3.02|3.02|451|35|0|0|0|451|0|0|0|0|451|451|451|1360.62|Q CDZI|127537207|07/01/24|0.00|0.00|0.00|0.00|3.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.20|Q CDZI P|127537306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CE|150870103|07/01/24|135.12|135.12|131.72|131.72|133.79|-3.19|277|16|0|0|0|277|0|0|0|0|277|277|277|37059.17|N CEAD|86887P309|07/01/24|0.00|0.00|0.00|0.00|6.71|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|13.42|Q CEAD W|86887P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CECO|125141101|07/01/24|0.00|28.43|27.94|28.08|28.23|-.81|1385|28|0|0|0|1385|0|0|0|0|1385|1385|1385|39093.61|Q CEE|153436100|07/01/24|10.68|10.68|10.68|10.68|10.68|.77|100|1|0|0|0|100|0|0|0|0|100|100|100|1068.00|N CEF|85208R101|07/01/24|22.10|22.14|22.09|22.13|22.11|.08|1720|6|0|0|0|1720|0|0|0|0|1720|1720|1720|38037.00|P CEFD|90269A286|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CEFS|30151E806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CEG|21037T109|07/01/24|0.00|208.43|204.13|205.09|205.87|5.20|5560|147|0|0|0|5560|0|0|0|0|5560|5560|5560|1144631.91|Q CEI|13200M607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CEIX|20854L108|07/01/24|105.48|107.38|105.48|107.38|105.67|5.56|1008|31|0|0|0|1008|0|0|0|0|1008|1008|1008|106519.45|N CELC|15102K100|07/01/24|0.00|0.00|0.00|0.00|16.51|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|33.02|Q CELG RT|110122140|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CELH|15118V207|07/01/24|0.00|61.07|57.10|57.95|58.49|.84|13213|202|0|0|0|13213|0|0|0|0|13213|13213|13213|772847.06|Q CELU|151190204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CELZ|22529Y408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEM|184692200|07/01/24|0.00|0.00|0.00|47.16|46.96|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|4696.00|N CEMB|464286251|07/01/24|44.07|44.07|43.98|43.98|43.99|-.32|2400|19|0|0|0|2400|0|0|0|0|2400|2400|2400|105571.22|Z CENN|150964104|07/01/24|0.00|1.48|1.48|1.48|1.48|1.48|400|1|0|0|0|400|0|0|0|0|400|400|400|592.00|Q CENT|153527106|07/01/24|0.00|0.00|0.00|0.00|38.35|0.00|395|20|0|0|0|395|0|0|0|0|395|395|395|15149.58|Q CENT A|153527205|07/01/24|0.00|0.00|0.00|0.00|33.46|0.00|89|6|0|0|0|89|0|0|0|0|89|89|89|2978.28|Q CENX|156431108|07/01/24|0.00|16.71|16.69|16.70|16.70|-.03|2075|35|0|0|0|2075|0|0|0|0|2075|2075|2075|34662.57|Q CEPU|155038201|07/01/24|8.68|8.68|8.53|8.53|8.61|-.57|218|3|0|0|0|218|0|0|0|0|218|218|218|1876.89|N CERE|15678U128|07/01/24|0.00|41.35|40.98|40.98|41.14|.07|1119|17|0|0|0|1119|0|0|0|0|1119|1119|1119|46040.70|Q CERO|71902K105|07/01/24|0.00|0.28|0.28|0.28|0.28|-.01|900|3|0|0|0|900|0|0|0|0|900|900|900|252.58|Q CERS|157085101|07/01/24|0.00|1.74|1.71|1.71|1.72|-.05|7653|82|0|0|0|7653|0|0|0|0|7653|7653|7653|13145.05|Q CERT|15687V109|07/01/24|0.00|13.78|13.45|13.65|13.62|-.09|6006|97|0|0|0|6006|0|0|0|0|6006|6006|6006|81798.42|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 U|15719Y204|07/01/24|0.00|0.00|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|0.00|0.00|0.00|18.44|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1844.00|Q CEW|97717W133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|07/01/24|74.19|74.19|73.39|73.39|73.59|-.64|2532|76|0|0|0|2532|0|0|0|0|2532|2532|2532|186326.81|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|0.00|0.00|0.00|13.96|0.00|225|7|0|0|0|225|0|0|0|0|225|225|225|3142.10|Q CFBK|12520L109|07/01/24|0.00|18.65|18.65|18.65|18.54|18.65|286|4|0|0|0|286|0|0|0|0|286|286|286|5302.45|Q CFFI|12466Q104|07/01/24|0.00|0.00|0.00|0.00|46.15|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|46.15|Q CFFN|14057J101|07/01/24|0.00|5.48|5.46|5.48|5.49|-.03|1107|26|0|0|0|1107|0|0|0|0|1107|1107|1107|6072.27|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 U|12521H206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS W|12521H115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|07/01/24|36.05|36.14|35.83|35.85|35.97|-.17|27746|398|0|0|0|27746|0|0|0|0|27746|27746|27746|997992.59|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|28.88|28.51|28.53|28.74|-1.12|1528|31|0|0|0|1528|0|0|0|0|1528|1528|1528|43919.89|Q CFO|92647N782|07/01/24|0.00|63.92|63.92|63.92|63.92|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|6392.00|Q CFR|229899109|07/01/24|101.66|101.66|100.54|100.79|101.08|-.70|1379|17|0|0|0|1379|0|0|0|0|1379|1379|1379|139384.93|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|39.92|39.53|39.53|39.74|-.58|2535|34|0|0|0|2535|0|0|0|0|2535|2535|2535|100745.46|Q CGA|16943W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CGAB L|14314C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGAU|152006102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CGBD|872280102|07/01/24|0.00|17.79|17.79|17.79|17.79|17.79|105|2|0|0|0|105|0|0|0|0|105|105|105|1867.80|Q CGBD L|872280201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGBL|14021D107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGC|138035704|07/01/24|0.00|6.60|6.19|6.40|6.38|-.06|4563|58|0|0|0|4563|0|0|0|0|4563|4563|4563|29121.83|Q CGCB|14020Y508|07/01/24|25.68|25.69|25.67|25.69|25.69|-.15|2968|28|0|0|0|2968|0|0|0|0|2968|2968|2968|76238.28|P CGCP|14020Y102|07/01/24|22.14|22.14|22.10|22.12|22.12|-.11|1335|17|0|0|0|1335|0|0|0|0|1335|1335|1335|29535.95|P CGCV|14020U100|07/01/24|24.88|24.88|24.84|24.84|24.86|24.84|2401|3|0|0|0|2401|0|0|0|0|2401|2401|2401|59688.84|P CGDG|14021L109|07/01/24|28.44|28.47|28.44|28.47|28.45|-.14|1674|6|0|0|0|1674|0|0|0|0|1674|1674|1674|47626.85|P CGDV|14020W106|07/01/24|33.13|33.18|32.90|32.93|33.00|-.05|23656|34|0|0|0|23656|0|0|0|0|23656|23656|23656|780618.59|P CGEM|230031106|07/01/24|0.00|16.30|15.93|16.07|16.14|-1.35|2165|51|0|0|0|2165|0|0|0|0|2165|2165|2165|34938.91|Q CGEN|M25722105|07/01/24|0.00|1.74|1.74|1.74|1.74|.02|303|5|0|0|0|303|0|0|0|0|303|303|303|527.27|Q CGGO|14020X104|07/01/24|29.44|29.44|29.41|29.42|29.42|-.02|757|8|0|0|0|757|0|0|0|0|757|757|757|22273.65|P CGGR|14020G101|07/01/24|32.77|32.91|32.77|32.91|32.86|-.24|2268|15|0|0|0|2268|0|0|0|0|2268|2268|2268|74531.24|P CGHM|14020Y805|07/01/24|24.93|24.94|24.93|24.94|24.93|24.94|300|3|0|0|0|300|0|0|0|0|300|300|300|7480.00|P CGMS|14020Y300|07/01/24|26.87|26.88|26.86|26.87|26.87|-.14|1470|24|0|0|0|1470|0|0|0|0|1470|1470|1470|39497.90|P CGMU|14020Y201|07/01/24|26.82|26.82|26.80|26.81|26.81|-.07|1500|23|0|0|0|1500|0|0|0|0|1500|1500|1500|40214.20|P CGNT|M25133105|07/01/24|0.00|0.00|0.00|0.00|7.68|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|46.08|Q CGNX|192422103|07/01/24|0.00|46.62|46.38|46.41|46.51|-.26|1364|30|0|0|0|1364|0|0|0|0|1364|1364|1364|63440.50|Q CGO|128118106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGON|156944100|07/01/24|0.00|31.73|31.04|31.73|31.30|.22|1200|29|0|0|0|1200|0|0|0|0|1200|1200|1200|37560.63|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|25.74|25.74|25.73|25.73|25.74|-.02|400|6|0|0|0|400|0|0|0|0|400|400|400|10294.00|P CGTX|19243B102|07/01/24|0.00|1.69|1.65|1.65|1.68|-.01|400|3|0|0|0|400|0|0|0|0|400|400|400|672.00|Q CGUS|14020V108|07/01/24|32.31|32.31|32.18|32.24|32.22|-.12|5773|20|0|0|0|5773|0|0|0|0|5773|5773|5773|185993.73|P CGV|90214Q584|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CGW|46138E263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGXU|14019W109|07/01/24|25.75|25.75|25.65|25.66|25.70|.05|1588|10|0|0|0|1588|0|0|0|0|1588|1588|1588|40818.61|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|37.41|37.38|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|74.76|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|105.20|105.20|105.20|105.60|-1.45|190|6|0|0|0|190|0|0|0|0|190|190|190|20064.03|Q CHCT|20369C106|07/01/24|22.77|22.77|22.77|22.77|22.79|-.81|267|15|0|0|0|267|0|0|0|0|267|267|267|6083.67|N CHD|171340102|07/01/24|104.33|105.19|104.01|104.93|104.71|1.43|1979|60|0|0|0|1979|0|0|0|0|1979|1979|1979|207216.49|N CHDN|171484108|07/01/24|0.00|138.92|137.65|138.26|138.14|-.99|1806|81|0|0|0|1806|0|0|0|0|1806|1806|1806|249482.84|Q CHE|16359R103|07/01/24|0.00|0.00|0.00|549.23|542.49|0.00|311|19|0|0|0|311|0|0|0|0|311|311|311|168715.59|N CHEB U|G20873124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHEF|163086101|07/01/24|0.00|0.00|0.00|0.00|38.95|0.00|167|15|0|0|0|167|0|0|0|0|167|167|167|6504.44|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|3.10|3.10|2.93|2.99|2.99|-.17|27499|802|0|0|0|27499|0|0|0|0|27499|27499|27499|82240.34|N CHGX|46144X107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHH|169905106|07/01/24|0.00|0.00|0.00|117.20|118.71|-.29|112|6|0|0|0|112|0|0|0|0|112|112|112|13295.67|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|82.39|81.72|82.39|82.23|.25|1945|30|0|0|0|1945|0|0|0|0|1945|1945|1945|159944.81|Q CHKE Z|165167172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|07/01/24|0.00|164.89|163.42|164.89|164.27|-.31|985|32|0|0|0|985|0|0|0|0|985|985|985|161804.51|Q CHMG|164024101|07/01/24|0.00|0.00|0.00|0.00|47.04|0.00|13|3|0|0|0|13|0|0|0|0|13|13|13|611.52|Q CHMI|164651101|07/01/24|3.58|3.58|3.58|3.58|3.58|-.31|100|1|0|0|0|100|0|0|0|0|100|100|100|358.00|N CHMI PRA|164651200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHMI PRB|164651309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|07/01/24|10.11|10.11|10.11|10.11|10.11|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|1010.50|N CHNR|G2110U117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|07/01/24|1.50|1.53|1.46|1.47|1.48|-.02|113851|520|11|0|0|79711|34140|0|0|0|113851|113851|113851|168113.91|N CHRD|674215207|07/01/24|0.00|169.61|169.45|169.50|169.46|1.89|1307|36|0|0|0|1307|0|0|0|0|1307|1307|1307|221477.87|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|1.75|1.61|1.61|1.62|-.13|4212|88|0|0|0|4212|0|0|0|0|4212|4212|4212|6810.59|Q CHRW|12541W209|07/01/24|0.00|87.18|86.81|86.98|87.10|-.77|3431|77|0|0|0|3431|0|0|0|0|3431|3431|3431|298841.45|Q CHSC L|12542R803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHSC M|12542R704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHSC N|12542R506|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHTR|16119P108|07/01/24|0.00|297.16|292.70|296.38|294.99|-3.30|4046|95|0|0|0|4046|0|0|0|0|4046|4046|4046|1193528.41|Q CHUY|171604101|07/01/24|0.00|0.00|0.00|0.00|25.34|0.00|435|20|0|0|0|435|0|0|0|0|435|435|435|11022.83|Q CHW|12811L107|07/01/24|0.00|6.87|6.87|6.87|6.87|.01|102|2|0|0|0|102|0|0|0|0|102|102|102|700.78|Q CHWY|16679L109|07/01/24|29.61|29.77|25.31|25.45|26.54|-1.77|54032|600|1|0|0|51532|2500|0|0|0|54032|54032|54032|1434082.16|N CHX|15872M104|07/01/24|0.00|32.84|32.75|32.76|32.80|-.43|2761|59|0|0|0|2761|0|0|0|0|2761|2761|2761|90574.24|Q CHY|12811P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CI|125523100|07/01/24|330.96|333.78|326.17|326.33|328.78|-3.88|2927|68|0|0|0|2927|0|0|0|0|2927|2927|2927|962344.89|N CIA|174740100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIB|05968L102|07/01/24|0.00|0.00|0.00|32.25|32.57|0.00|110|2|0|0|0|110|0|0|0|0|110|110|110|3582.22|N CIBR|33734X846|07/01/24|0.00|56.71|56.57|56.71|56.60|.28|900|3|0|0|0|900|0|0|0|0|900|900|900|50941.00|Q CIEN|171779309|07/01/24|47.73|47.87|47.73|47.74|47.77|-.49|724|15|0|0|0|724|0|0|0|0|724|724|724|34583.64|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|4.74|4.36|4.71|4.60|.56|71970|663|1|0|0|69570|2400|0|0|0|71970|71970|71970|331056.04|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|1.77|1.77|0.00|9262|70|0|0|0|9262|0|0|0|0|9262|9262|9262|16404.45|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|0.00|0.00|0.00|111.34|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|890.72|Q CII|09256A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIK|224916106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|12.48|12.51|12.48|12.51|12.49|-.28|867|76|0|0|0|867|0|0|0|0|867|867|867|10826.03|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|24.73|24.73|24.73|24.73|24.73|.21|600|2|0|0|0|600|0|0|0|0|600|600|600|14835.00|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 CINF|172062101|07/01/24|0.00|119.18|119.03|119.03|119.11|.82|1112|29|0|0|0|1112|0|0|0|0|1112|1112|1112|132455.68|Q CING|17248W204|07/01/24|0.00|0.43|0.34|0.34|0.36|.34|788|6|0|0|0|788|0|0|0|0|788|788|788|282.35|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIO|178587101|07/01/24|4.94|4.99|4.94|4.98|4.97|.02|715|22|0|0|0|715|0|0|0|0|715|715|715|3557.11|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|12.15|12.15|12.15|12.15|12.15|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1215.00|N CISS|Y18284201|07/01/24|0.00|1.37|1.37|1.37|1.37|1.37|117|2|0|0|0|117|0|0|0|0|117|117|117|160.29|Q CITE U|G1995D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|0.00|0.00|0.00|15.04|0.00|207|31|0|0|0|207|0|0|0|0|207|207|207|3112.99|Q CIVI|17888H103|07/01/24|69.96|69.96|68.50|68.71|68.95|-.26|1777|36|0|0|0|1777|0|0|0|0|1777|1777|1777|122516.99|N CIX|20563P101|07/01/24|0.00|0.00|0.00|23.90|24.00|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|24.00|A CIZ|92647N816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|07/01/24|0.00|0.35|0.34|0.35|0.35|-.03|201|3|0|0|0|201|0|0|0|0|201|201|201|69.73|Q CKPT|162828206|07/01/24|0.00|2.13|2.13|2.13|2.13|.06|146|3|0|0|0|146|0|0|0|0|146|146|146|310.65|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|97.24|97.43|95.44|95.55|96.65|-1.44|12062|293|0|0|0|12062|0|0|0|0|12062|12062|12062|1165837.04|N CLB|21867A105|07/01/24|20.00|20.00|20.00|20.00|19.98|-.30|254|8|0|0|0|254|0|0|0|0|254|254|254|5076.02|N CLBK|197641103|07/01/24|0.00|14.81|14.81|14.81|14.81|-.22|135|7|0|0|0|135|0|0|0|0|135|135|135|1999.58|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|12.14|11.99|12.14|12.10|.18|1815|58|0|0|0|1815|0|0|0|0|1815|1815|1815|21957.82|Q CLBT W|M2197Q115|07/01/24|0.00|2.82|2.82|2.82|2.82|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|282.00|Q CLCO|G2415A113|07/01/24|0.00|0.00|0.00|11.68|11.79|0.00|127|29|0|0|0|127|0|0|0|0|127|127|127|1497.76|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLDT|16208T102|07/01/24|8.46|8.46|8.36|8.36|8.38|-.14|427|10|0|0|0|427|0|0|0|0|427|427|427|3579.65|N CLDT PRA|16208T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLDX|15117B202|07/01/24|0.00|39.02|37.30|39.02|38.26|2.01|1342|34|0|0|0|1342|0|0|0|0|1342|1342|1342|51340.70|Q CLEU|G2161Y117|07/01/24|0.00|2.88|2.61|2.88|2.66|.25|2240|10|0|0|0|2240|0|0|0|0|2240|2240|2240|5959.80|Q CLF|185899101|07/01/24|15.35|15.45|15.19|15.39|15.34|0.00|35669|572|0|0|0|35669|0|0|0|0|35669|35669|35669|547223.35|N CLFD|18482P103|07/01/24|0.00|0.00|0.00|0.00|36.61|0.00|106|8|0|0|0|106|0|0|0|0|106|106|106|3880.76|Q CLGN|M2R51X116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLH|184496107|07/01/24|221.44|221.44|221.44|221.44|224.49|-3.39|974|21|0|0|0|974|0|0|0|0|974|974|974|218650.64|N CLIA|88636J709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIP|37960A438|07/01/24|0.00|0.00|0.00|100.32|100.45|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|3917.55|P CLIR|185064102|07/01/24|0.00|0.00|0.00|0.00|0.87|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|1.74|Q CLIX|74347B375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLLS|15117K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLM|21924B302|07/01/24|7.70|7.70|7.69|7.69|7.70|-.01|357|5|0|0|0|357|0|0|0|0|357|357|357|2747.88|A CLMB|946760105|07/01/24|0.00|0.00|0.00|0.00|62.20|0.00|29|5|0|0|0|29|0|0|0|0|29|29|29|1803.80|Q CLNE|184499101|07/01/24|0.00|2.67|2.50|2.50|2.54|-.16|9043|127|0|0|0|9043|0|0|0|0|9043|9043|9043|22935.50|Q CLNN|185634102|07/01/24|0.00|0.36|0.36|0.36|0.35|0.00|433|135|0|0|0|433|0|0|0|0|433|433|433|153.46|Q CLNN W|185634110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOA|092528504|07/01/24|0.00|51.73|51.72|51.73|51.72|-.20|1103|11|0|0|0|1103|0|0|0|0|1103|1103|1103|57052.16|Q CLOE|18915E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE R|18915E121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE U|18915E204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|07/01/24|52.69|52.69|52.69|52.69|52.69|-.24|400|4|0|0|0|400|0|0|0|0|400|400|400|21076.00|P CLOU|37954Y442|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOV|18914F103|07/01/24|0.00|1.25|1.18|1.20|1.20|-.04|24885|67|2|0|0|20285|4600|0|0|0|24885|24885|24885|29869.69|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 CLOZ|81752T528|07/01/24|26.93|26.93|26.93|26.93|26.93|-.02|256|3|0|0|0|256|0|0|0|0|256|256|256|6895.20|P CLPR|18885T306|07/01/24|3.65|3.65|3.65|3.65|3.65|.10|112|3|0|0|0|112|0|0|0|0|112|112|112|408.91|N CLPT|18507C103|07/01/24|0.00|0.00|0.00|0.00|5.58|0.00|76|4|0|0|0|76|0|0|0|0|76|76|76|424.26|Q CLRB|15117F807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC|G2311X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC W|G2311X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLS|15101Q207|07/01/24|57.63|57.71|55.83|57.61|57.16|.38|4404|60|0|0|0|4404|0|0|0|0|4404|4404|4404|251711.61|N CLSE|89834G760|07/01/24|21.58|21.59|21.57|21.59|21.58|.10|4522|6|1|0|0|2122|2400|0|0|0|4522|4522|4522|97574.07|Z CLSK|18452B209|07/01/24|0.00|18.41|16.57|17.92|17.81|1.94|66802|857|0|0|0|66802|0|0|0|0|66802|66802|66802|1189619.66|Q CLSM|30151E624|07/01/24|0.00|20.87|20.85|20.87|20.86|.04|4978|6|1|0|0|1478|3500|0|0|0|4978|4978|4978|103838.38|Q CLVT|G21810109|07/01/24|5.68|5.71|5.53|5.53|5.57|-.16|9438|169|0|0|0|9438|0|0|0|0|9438|9438|9438|52595.41|N CLW|18538R103|07/01/24|46.16|46.28|46.16|46.28|46.37|-2.10|838|30|0|0|0|838|0|0|0|0|838|838|838|38855.81|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|137.28|137.28|134.62|134.62|135.09|-1.83|1546|55|0|0|0|1546|0|0|0|0|1546|1546|1546|208855.84|N CM|136069101|07/01/24|48.04|48.04|47.29|47.29|47.40|-.25|1398|38|0|0|0|1398|0|0|0|0|1398|1398|1398|66264.07|N CMA|200340107|07/01/24|51.43|51.43|50.67|50.78|50.93|-.27|4033|135|0|0|0|4033|0|0|0|0|4033|4033|4033|205392.35|N CMAX|14171W202|07/01/24|0.00|2.63|2.42|2.42|2.50|-.52|800|4|0|0|0|800|0|0|0|0|800|800|800|1999.00|Q CMAX W|14171W111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBM|G17766109|07/01/24|0.00|0.00|0.00|0.00|2.86|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|57.20|Q CMBS|46429B366|07/01/24|46.66|46.69|46.66|46.69|46.68|-.31|200|2|0|0|0|200|0|0|0|0|200|200|200|9335.00|P CMC|201723103|07/01/24|53.78|53.80|53.42|53.51|53.60|-1.51|2083|43|0|0|0|2083|0|0|0|0|2083|2083|2083|111655.65|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CMCM|163075203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMCO|199333105|07/01/24|0.00|0.00|0.00|0.00|33.83|0.00|179|8|0|0|0|179|0|0|0|0|179|179|179|6054.76|Q CMCS A|20030N101|07/01/24|0.00|38.98|38.16|38.16|38.34|-1.04|160097|1869|0|0|0|160097|0|0|0|0|160097|160097|160097|6138631.84|Q CMDT|72201R593|07/01/24|0.00|0.00|0.00|26.98|27.12|-.26|42|1|0|0|0|42|0|0|0|0|42|42|42|1139.04|P CMDY|46431W598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CME|12572Q105|07/01/24|0.00|196.06|195.60|195.61|195.76|-1.37|6363|126|0|0|0|6363|0|0|0|0|6363|6363|6363|1245606.96|Q CMF|464288356|07/01/24|56.63|56.63|56.63|56.63|56.62|-.50|8096|1|2|0|0|50|8046|0|0|0|8096|8096|8096|458435.25|P CMG|169656105|07/01/24|62.17|62.17|60.32|61.76|61.19|-1.01|43919|782|0|0|0|43919|0|0|0|0|43919|43919|43919|2687378.52|N CMI|231021106|07/01/24|272.35|272.42|272.35|272.42|272.92|-4.72|2310|83|0|0|0|2310|0|0|0|0|2310|2310|2310|630442.99|N 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|1.61|1.66|1.69|-.02|1976|20|0|0|0|1976|0|0|0|0|1976|1976|1976|3345.58|Q CMP|20451N101|07/01/24|10.29|10.29|10.05|10.05|10.13|-.25|312|19|0|0|0|312|0|0|0|0|312|312|312|3161.32|N CMPO|20459V105|07/01/24|0.00|0.00|0.00|0.00|6.87|0.00|66|1|0|0|0|66|0|0|0|0|66|66|66|453.42|Q CMPO W|20459V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|07/01/24|0.00|0.00|0.00|0.00|87.01|0.00|98|6|0|0|0|98|0|0|0|0|98|98|98|8527.39|Q CMPS|20451W101|07/01/24|0.00|5.92|5.92|5.92|5.93|-.12|132|2|0|0|0|132|0|0|0|0|132|132|132|782.40|Q CMPX|20454B104|07/01/24|0.00|1.01|0.95|0.95|0.99|-.17|853|19|0|0|0|853|0|0|0|0|853|853|853|842.19|Q CMRE|Y1771G102|07/01/24|16.17|16.42|16.17|16.32|16.27|-.05|2240|45|0|0|0|2240|0|0|0|0|2240|2240|2240|36449.60|N CMRE PRB|Y1771G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRC|Y1771G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRD|Y1771G136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRE|Y1771G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRX|16934W106|07/01/24|0.00|0.88|0.87|0.88|0.87|0.00|301|4|0|0|0|301|0|0|0|0|301|301|301|262.82|Q CMS|125896100|07/01/24|59.19|59.22|58.69|58.78|59.03|-.74|4021|61|0|0|0|4021|0|0|0|0|4021|4021|4021|237370.86|N CMS PRB|210518304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS 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|24.23|24.23|24.23|24.23|24.23|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2423.00|N CMT|218683100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CMTG|18270D106|07/01/24|7.91|7.91|7.91|7.91|7.96|-.09|159|2|0|0|0|159|0|0|0|0|159|159|159|1265.36|N CMTL|205826209|07/01/24|0.00|3.11|2.95|3.10|3.04|.08|5002|77|0|0|0|5002|0|0|0|0|5002|5002|5002|15191.02|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|46.21|46.21|45.60|45.61|45.90|-.08|979|33|0|0|0|979|0|0|0|0|979|979|979|44932.18|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|65.67|65.67|65.15|65.35|65.46|-.96|2853|56|0|0|0|2853|0|0|0|0|2853|2853|2853|186763.83|N CNCR|26922A826|07/01/24|0.00|13.63|13.58|13.58|13.60|.08|300|2|0|0|0|300|0|0|0|0|300|300|300|4079.00|Q 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 U|20607U207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA WS|20607U116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDT|206787103|07/01/24|0.00|3.28|3.16|3.27|3.23|.01|10414|127|0|0|0|10414|0|0|0|0|10414|10414|10414|33674.03|Q CNEQ|015564404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNET|98880R208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNEY|G2181K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNF|18979T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNFR Z|20731J300|07/01/24|0.00|0.00|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 CNGL U|13767K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|07/01/24|0.00|0.00|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|10.03|10.03|9.72|9.73|9.82|-.40|56367|947|0|0|0|56367|0|0|0|0|56367|56367|56367|553439.79|N CNI|136375102|07/01/24|117.23|117.23|116.57|116.68|116.91|-1.41|1274|22|0|0|0|1274|0|0|0|0|1274|1274|1274|148939.48|N CNK|17243V102|07/01/24|21.72|21.73|21.47|21.55|21.56|-.09|10941|375|0|0|0|10941|0|0|0|0|10941|10941|10941|235914.59|N CNM|21874C102|07/01/24|48.99|49.05|48.34|48.39|48.62|-.52|2648|48|0|0|0|2648|0|0|0|0|2648|2648|2648|128737.94|N CNMD|207410101|07/01/24|66.94|66.94|66.94|66.94|67.47|-2.32|329|18|0|0|0|329|0|0|0|0|329|329|329|22197.93|N CNNE|13765N107|07/01/24|17.96|17.96|17.92|17.92|17.95|-.07|780|18|0|0|0|780|0|0|0|0|780|780|780|14001.22|N CNO|12621E103|07/01/24|27.52|27.71|27.52|27.71|27.70|.01|1819|29|0|0|0|1819|0|0|0|0|1819|1819|1819|50390.93|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|0.00|0.00|0.00|18.86|0.00|96|2|0|0|0|96|0|0|0|0|96|96|96|1810.80|Q CNOB P|20786W503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNP|15189T107|07/01/24|30.98|30.98|30.49|30.55|30.63|-.43|17063|336|0|0|0|17063|0|0|0|0|17063|17063|17063|522601.11|N CNQ|136385101|07/01/24|36.26|36.45|35.87|35.90|36.09|.30|4166|63|0|0|0|4166|0|0|0|0|4166|4166|4166|150330.12|N CNRG|78468R655|07/01/24|59.54|59.54|59.54|59.54|59.54|-2.50|100|1|0|0|0|100|0|0|0|0|100|100|100|5954.00|P CNS|19247A100|07/01/24|0.00|0.00|0.00|72.23|71.27|0.00|68|4|0|0|0|68|0|0|0|0|68|68|68|4846.20|N CNSL|209034107|07/01/24|0.00|4.40|4.38|4.39|4.39|0.00|15853|719|0|0|0|15853|0|0|0|0|15853|15853|15853|69597.74|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|8.98|8.62|8.82|8.80|.04|6156|103|0|0|0|6156|0|0|0|0|6156|6156|6156|54144.68|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|1.90|1.83|1.83|1.86|1.83|500|6|0|0|0|500|0|0|0|0|500|500|500|929.00|Q CNTY|156492100|07/01/24|0.00|2.69|2.68|2.69|2.69|-.07|1216|8|0|0|0|1216|0|0|0|0|1216|1216|1216|3270.04|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|24.07|24.11|24.02|24.02|24.07|-.27|4534|110|0|0|0|4534|0|0|0|0|4534|4534|4534|109143.42|N CNXC|20602D101|07/01/24|0.00|0.00|0.00|0.00|62.87|0.00|372|20|0|0|0|372|0|0|0|0|372|372|372|23388.92|Q CNXN|69318J100|07/01/24|0.00|0.00|0.00|0.00|63.32|0.00|289|17|0|0|0|289|0|0|0|0|289|289|289|18298.49|Q CNXT|92189F627|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNYA|46434V514|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z COAL|301505467|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COCH W|29415V117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|07/01/24|0.00|28.30|27.67|27.91|28.01|-.03|1830|27|0|0|0|1830|0|0|0|0|1830|1830|1830|51260.38|Q COCP|19188J409|07/01/24|0.00|0.00|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|21.63|21.64|21.63|21.64|21.63|-.25|854|22|0|0|0|854|0|0|0|0|854|854|854|18468.91|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|1.28|1.22|1.28|1.24|1.28|336|6|0|0|0|336|0|0|0|0|336|336|336|417.48|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|0.28|0.00|26|2|0|0|0|26|0|0|0|0|26|26|26|7.40|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|139.30|141.65|139.30|139.54|140.60|1.16|6948|136|0|0|0|6948|0|0|0|0|6948|6948|6948|976908.55|N COF PRI|14040H824|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N COF PRJ|14040H782|07/01/24|18.68|18.68|18.68|18.68|18.67|-.47|254|4|0|0|0|254|0|0|0|0|254|254|254|4742.35|N COF PRK|14040H774|07/01/24|0.00|0.00|0.00|18.98|18.72|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|149.76|N COF PRL|14040H758|07/01/24|0.00|0.00|0.00|17.41|17.43|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|522.90|N COF PRN|14040H733|07/01/24|16.84|16.84|16.84|16.84|16.84|-.39|100|1|0|0|0|100|0|0|0|0|100|100|100|1684.00|N COFS|170386106|07/01/24|0.00|0.00|0.00|0.00|27.99|0.00|48|15|0|0|0|48|0|0|0|0|48|48|48|1343.28|Q COGT|19240Q201|07/01/24|0.00|8.94|8.85|8.92|8.90|.46|2587|66|0|0|0|2587|0|0|0|0|2587|2587|2587|23036.75|Q COHN|19249M102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A COHR|19247G107|07/01/24|72.45|72.82|71.29|72.82|72.21|.38|4216|60|0|0|0|4216|0|0|0|0|4216|4216|4216|304455.69|N COHU|192576106|07/01/24|0.00|32.31|32.31|32.31|32.33|-.85|152|7|0|0|0|152|0|0|0|0|152|152|152|4914.13|Q COIN|19260Q107|07/01/24|0.00|235.30|228.05|233.20|232.25|11.14|10098|216|0|0|0|10098|0|0|0|0|10098|10098|10098|2345278.77|Q COKE|191098102|07/01/24|0.00|1118.51|1103.72|1113.43|1113.94|48.41|1218|50|0|0|0|1218|0|0|0|0|1218|1218|1218|1356778.65|Q COLB|197236102|07/01/24|0.00|19.98|19.83|19.83|19.89|-.08|3851|111|0|0|0|3851|0|0|0|0|3851|3851|3851|76577.59|Q COLD|03064D108|07/01/24|25.68|25.70|25.46|25.63|25.61|.09|3418|120|0|0|0|3418|0|0|0|0|3418|3418|3418|87541.40|N COLL|19459J104|07/01/24|0.00|32.78|32.78|32.78|32.68|.71|334|15|0|0|0|334|0|0|0|0|334|334|334|10915.98|Q COLM|198516106|07/01/24|0.00|79.17|77.26|77.28|77.59|77.28|1649|39|0|0|0|1649|0|0|0|0|1649|1649|1649|127943.13|Q COM|25460E307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COMB|38747R108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COMM|20337X109|07/01/24|0.00|1.24|1.14|1.17|1.16|-.06|41964|381|0|0|0|41964|0|0|0|0|41964|41964|41964|48872.29|Q COMP|20464U100|07/01/24|3.54|3.56|3.35|3.36|3.39|-.23|11481|135|0|0|0|11481|0|0|0|0|11481|11481|11481|38939.13|N CONL|38747R801|07/01/24|0.00|50.87|46.94|50.87|49.09|5.84|4978|54|0|0|0|4978|0|0|0|0|4978|4978|4978|244360.77|Q CONN|208242107|07/01/24|0.00|1.09|1.05|1.09|1.08|-.02|1559|42|0|0|0|1559|0|0|0|0|1559|1559|1559|1676.43|Q CONY|88634T824|07/01/24|20.67|21.11|20.52|21.11|20.82|.73|38606|194|0|0|0|38606|0|0|0|0|38606|38606|38606|803743.01|P COO|216648501|07/01/24|0.00|87.79|85.90|86.43|86.53|-.71|3231|77|0|0|0|3231|0|0|0|0|3231|3231|3231|279590.36|Q COOK|89269P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N COOP|62482R107|07/01/24|0.00|81.54|81.46|81.54|81.11|.18|358|14|0|0|0|358|0|0|0|0|358|358|358|29038.87|Q COOT|G07041109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COOT W|G07041117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COP|20825C104|07/01/24|114.95|115.38|113.69|114.34|114.60|-.03|7903|106|0|0|0|7903|0|0|0|0|7903|7903|7903|905676.43|N COPP|85208P881|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COPX|37954Y830|07/01/24|45.42|45.42|45.36|45.36|45.43|.48|399|15|0|0|0|399|0|0|0|0|399|399|399|18125.06|P COR|03073E105|07/01/24|225.21|225.21|223.44|223.66|224.37|-1.45|4348|96|0|0|0|4348|0|0|0|0|4348|4348|4348|975552.98|N CORN|88166A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CORP|72201R817|07/01/24|94.45|94.45|94.33|94.33|94.37|-.81|993|8|0|0|0|993|0|0|0|0|993|993|993|93709.70|P CORT|218352102|07/01/24|0.00|33.47|32.96|32.96|33.31|.46|1823|49|0|0|0|1823|0|0|0|0|1823|1823|1823|60727.24|Q CORZ|21874A106|07/01/24|0.00|9.95|9.12|9.86|9.60|.58|127442|1436|1|0|0|124442|3000|0|0|0|127442|127442|127442|1223046.91|Q CORZ W|21874A114|07/01/24|0.00|4.75|4.72|4.72|4.73|.42|377|10|0|0|0|377|0|0|0|0|377|377|377|1783.83|Q CORZ Z|21874A130|07/01/24|0.00|8.75|8.46|8.70|8.62|8.70|2300|7|0|0|0|2300|0|0|0|0|2300|2300|2300|19819.00|Q COSM|221413305|07/01/24|0.00|1.34|0.95|1.34|1.08|.29|3868|12|0|0|0|3868|0|0|0|0|3868|3868|3868|4182.44|Q COST|22160K105|07/01/24|0.00|851.53|845.58|845.79|848.23|845.79|1753|120|0|0|0|1753|0|0|0|0|1753|1753|1753|1486944.32|Q COTY|222070203|07/01/24|10.14|10.14|9.70|9.75|9.83|-.29|17066|446|0|0|0|17066|0|0|0|0|17066|17066|17066|167800.09|N COUR|22266M104|07/01/24|7.16|7.16|7.01|7.07|7.05|-.10|7757|263|0|0|0|7757|0|0|0|0|7757|7757|7757|54668.88|N COWG|69374H360|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COWZ|69374H881|07/01/24|54.70|54.70|54.01|54.07|54.35|-.39|6213|34|0|0|0|6213|0|0|0|0|6213|6213|6213|337693.25|Z CP|13646K108|07/01/24|78.20|78.29|77.27|77.46|77.70|-1.22|4122|60|0|0|0|4122|0|0|0|0|4122|4122|4122|320286.32|N CPA|P31076105|07/01/24|94.09|94.09|94.05|94.05|94.04|.07|477|15|0|0|0|477|0|0|0|0|477|477|477|44857.16|N CPAC|15126Q208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CPAY|219948106|07/01/24|267.23|267.23|265.33|265.96|265.95|-.11|1208|60|0|0|0|1208|0|0|0|0|1208|1208|1208|321262.12|N CPB|134429109|07/01/24|45.75|45.82|45.26|45.29|45.44|.11|23528|378|0|0|0|23528|0|0|0|0|23528|23528|23528|1069197.95|N CPER|911718104|07/01/24|0.00|0.00|0.00|27.31|27.47|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|192.29|P CPF|154760409|07/01/24|0.00|0.00|0.00|21.23|21.30|0.00|198|79|0|0|0|198|0|0|0|0|198|198|198|4217.49|N CPHC|13811E101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPHI|16941T302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CPII|886364553|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPIX|230770109|07/01/24|0.00|1.50|1.47|1.50|1.49|1.50|200|2|0|0|0|200|0|0|0|0|200|200|200|297.00|Q CPK|165303108|07/01/24|105.98|105.98|105.98|105.98|106.03|1.00|302|9|0|0|0|302|0|0|0|0|302|302|302|32021.45|N CPLP|Y11082206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPLS|00039J855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPNG|22266T109|07/01/24|20.80|21.18|20.80|21.09|21.06|.14|9662|299|0|0|0|9662|0|0|0|0|9662|9662|9662|203512.45|N CPNJ|12811T878|07/01/24|24.02|24.02|24.02|24.02|24.02|-.01|1140|5|0|0|0|1140|0|0|0|0|1140|1140|1140|27382.80|P CPOP|G71700119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPRI|G1890L107|07/01/24|33.35|34.06|33.35|33.93|33.91|.86|8467|41|1|0|0|5542|2925|0|0|0|8467|8467|8467|287103.97|N CPRJ|12811T837|07/01/24|24.43|24.48|24.34|24.35|24.39|-.65|10003|44|0|0|0|10003|0|0|0|0|10003|10003|10003|243975.01|P CPRT|217204106|07/01/24|0.00|53.70|53.30|53.38|53.47|-.79|2639|63|0|0|0|2639|0|0|0|0|2639|2639|2639|141094.92|Q CPRX|14888U101|07/01/24|0.00|15.96|15.96|15.96|15.85|.48|401|18|0|0|0|401|0|0|0|0|401|401|401|6355.80|Q CPS|21676P103|07/01/24|11.83|11.83|11.82|11.82|11.81|.31|303|73|0|0|0|303|0|0|0|0|303|303|303|3578.27|N CPSH|12619F104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPSJ|12811T803|07/01/24|24.05|24.06|24.00|24.03|24.02|24.03|5721|43|0|0|0|5721|0|0|0|0|5721|5721|5721|137441.60|P CPSM|12811T605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPT|133131102|07/01/24|107.84|109.32|107.84|109.21|108.88|.34|672|20|0|0|0|672|0|0|0|0|672|672|672|73167.30|N CPTN|15673X200|07/01/24|0.00|0.00|0.00|0.00|2.62|0.00|21|3|0|0|0|21|0|0|0|0|21|21|21|55.02|Q CPTN W|15673X119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPZ|12812C106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CQP|16411Q101|07/01/24|0.00|0.00|0.00|49.29|49.36|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|1480.80|N CQQQ|46138E800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CR|224408104|07/01/24|142.22|142.22|142.22|142.22|142.39|-1.50|252|6|0|0|0|252|0|0|0|0|252|252|252|35881.60|N CRAI|12618T105|07/01/24|0.00|0.00|0.00|0.00|170.02|0.00|95|10|0|0|0|95|0|0|0|0|95|95|95|16151.53|Q CRAK|92189F585|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBG|21871X109|07/01/24|29.23|29.26|29.07|29.10|29.13|.03|4400|69|0|0|0|4400|0|0|0|0|4400|4400|4400|128153.82|N CRBN|46434V464|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBP|21833P301|07/01/24|0.00|45.23|45.23|45.23|47.38|1.38|540|22|0|0|0|540|0|0|0|0|540|540|540|25585.08|Q CRBU|142038108|07/01/24|0.00|1.63|1.58|1.59|1.59|-.04|10028|90|0|0|0|10028|0|0|0|0|10028|10028|10028|15987.82|Q CRC|13057Q305|07/01/24|53.00|53.23|52.35|52.52|52.76|-.71|1056|18|0|0|0|1056|0|0|0|0|1056|1056|1056|55709.41|N CRCT|22658D100|07/01/24|0.00|5.75|5.49|5.57|5.62|-.41|2333|39|0|0|0|2333|0|0|0|0|2333|2333|2333|13100.61|Q CRD A|224633206|07/01/24|0.00|0.00|0.00|8.47|8.77|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|35.08|N CRD B|224633107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRDF|14147L108|07/01/24|0.00|2.08|2.08|2.08|2.08|2.08|110|2|0|0|0|110|0|0|0|0|110|110|110|228.70|Q CRDL|14161Y200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRDO|G25457105|07/01/24|0.00|0.00|0.00|0.00|31.20|0.00|145|14|0|0|0|145|0|0|0|0|145|145|145|4524.66|Q CRDT|82889N558|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRED|19761L110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CREG|168913309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES W|P3311R259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES Y|226406106|07/01/24|0.00|7.89|7.89|7.89|7.95|7.89|443|15|0|0|0|443|0|0|0|0|443|443|443|3521.80|Q CREX|22530J309|07/01/24|0.00|4.69|4.69|4.69|4.69|-.22|625|2|0|0|0|625|0|0|0|0|625|625|625|2929.25|Q 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 W|G51405119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGX|14179K101|07/01/24|0.00|0.00|0.00|0.00|16.16|0.00|267|5|0|0|0|267|0|0|0|0|267|267|267|4315.72|Q CRGY|44952J104|07/01/24|12.04|12.04|11.79|11.81|11.89|-.04|13500|374|0|0|0|13500|0|0|0|0|13500|13500|13500|160530.34|N CRH|G25508105|07/01/24|74.75|74.75|72.96|73.00|73.10|-2.24|2155|38|0|0|0|2155|0|0|0|0|2155|2155|2155|157533.81|N CRI|146229109|07/01/24|61.03|61.03|60.64|60.86|60.85|-.99|1968|76|0|0|0|1968|0|0|0|0|1968|1968|1968|119748.90|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 CRIT|301505525|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRK|205768302|07/01/24|10.47|10.47|10.21|10.25|10.28|-.13|6000|132|0|0|0|6000|0|0|0|0|6000|6000|6000|61673.35|N CRKN|228339404|07/01/24|0.00|0.00|0.00|0.00|4.12|0.00|22|14|0|0|0|22|0|0|0|0|22|22|22|90.69|Q CRL|159864107|07/01/24|0.00|0.00|0.00|206.33|203.67|0.00|216|19|0|0|0|216|0|0|0|0|216|216|216|43993.09|N CRM|79466L302|07/01/24|256.76|258.24|254.60|256.16|256.62|-1.06|14616|209|0|0|0|14616|0|0|0|0|14616|14616|14616|3750801.97|N CRMD|21900C308|07/01/24|0.00|4.34|4.34|4.34|4.33|.02|112|3|0|0|0|112|0|0|0|0|112|112|112|485.39|Q CRML|G2662B103|07/01/24|0.00|0.00|0.00|0.00|10.82|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|119.02|Q CRML W|G2662B111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRMT|03062T105|07/01/24|0.00|0.00|0.00|0.00|60.55|0.00|88|9|0|0|0|88|0|0|0|0|88|88|88|5328.11|Q CRNC|156727109|07/01/24|0.00|2.89|2.79|2.84|2.81|.01|17708|214|0|0|0|17708|0|0|0|0|17708|17708|17708|49812.55|Q CRNT|M22013102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRNX|22663K107|07/01/24|0.00|46.22|45.76|46.07|45.97|46.07|1746|33|0|0|0|1746|0|0|0|0|1746|1746|1746|80255.51|Q CRON|22717L101|07/01/24|0.00|2.33|2.29|2.30|2.30|-.04|5073|112|0|0|0|5073|0|0|0|0|5073|5073|5073|11681.64|Q CROX|227046109|07/01/24|0.00|150.00|147.80|147.80|149.60|1.95|5394|95|0|0|0|5394|0|0|0|0|5394|5394|5394|806941.92|Q CRPT|33740F540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRS|144285103|07/01/24|109.72|109.72|106.79|106.93|107.47|-2.78|1390|26|0|0|0|1390|0|0|0|0|1390|1390|1390|149378.84|N CRSH|88636J519|07/01/24|17.33|17.33|17.33|17.33|17.33|-1.11|100|1|0|0|0|100|0|0|0|0|100|100|100|1733.00|P CRSP|H17182108|07/01/24|0.00|54.35|53.85|53.96|54.10|.03|2759|83|0|0|0|2759|0|0|0|0|2759|2759|2759|149260.43|Q CRSR|22041X102|07/01/24|0.00|10.48|10.48|10.48|10.57|10.48|536|19|0|0|0|536|0|0|0|0|536|536|536|5663.91|Q CRT|22757R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRTC|23306X860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRTO|226718104|07/01/24|0.00|37.95|37.86|37.95|37.92|1.30|400|4|0|0|0|400|0|0|0|0|400|400|400|15169.00|Q CRUS|172755100|07/01/24|0.00|0.00|0.00|0.00|127.34|0.00|67|4|0|0|0|67|0|0|0|0|67|67|67|8531.50|Q CRUZ|26922B873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|07/01/24|0.00|0.00|0.00|0.00|251.46|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|2514.60|Q CRVO|15713L109|07/01/24|0.00|0.00|0.00|0.00|16.79|0.00|5|5|0|0|0|5|0|0|0|0|5|5|5|83.96|Q CRVS|221015100|07/01/24|0.00|0.00|0.00|0.00|1.87|0.00|70|3|0|0|0|70|0|0|0|0|70|70|70|130.90|Q CRWD|22788C105|07/01/24|0.00|391.66|382.29|391.66|387.74|8.21|5342|122|0|0|0|5342|0|0|0|0|5342|5342|5342|2071291.93|Q CRWS|228309100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|07/01/24|9.61|9.62|9.61|9.62|9.61|-.03|445|6|0|0|0|445|0|0|0|0|445|445|445|4277.90|N CSB|92647N873|07/01/24|0.00|0.00|0.00|0.00|52.95|0.00|81|1|0|0|0|81|0|0|0|0|81|81|81|4288.95|Q CSCO|17275R102|07/01/24|0.00|47.76|47.43|47.52|47.53|.04|38503|725|1|0|0|36003|2500|0|0|0|38503|38503|38503|1830075.60|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|74.19|73.80|74.02|73.97|-.16|1746|49|0|0|0|1746|0|0|0|0|1746|1746|1746|129146.23|Q CSGS|126349109|07/01/24|0.00|0.00|0.00|0.00|40.40|0.00|273|11|0|0|0|273|0|0|0|0|273|273|273|11029.42|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|14.38|13.93|13.93|14.21|-.80|12685|128|1|0|0|9825|2860|0|0|0|12685|12685|12685|180196.70|Q CSL|142339100|07/01/24|408.95|408.95|398.28|398.29|400.57|-5.95|1803|45|0|0|0|1803|0|0|0|0|1803|1803|1803|722234.36|N CSLM|G2365L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM R|G2365L127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM U|G2365L135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM W|G2365L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|07/01/24|0.00|2.34|1.42|1.45|1.84|.24|546211|7575|0|0|0|546211|0|0|0|0|546211|546211|546211|1007218.00|Q CSLR W|20460L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSMD|74316P645|07/01/24|28.44|28.44|28.44|28.44|28.44|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|2844.00|P CSPI|126389105|07/01/24|0.00|14.61|14.61|14.61|14.67|1.41|137|3|0|0|0|137|0|0|0|0|137|137|137|2010.44|Q CSQ|128125101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSR|15202L107|07/01/24|0.00|0.00|0.00|67.51|66.47|0.00|53|5|0|0|0|53|0|0|0|0|53|53|53|3522.94|N CSR PRC|15202L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSSE|16842Q100|07/01/24|0.00|0.13|0.10|0.12|0.11|-.09|4472|28|0|0|0|4472|0|0|0|0|4472|4472|4472|501.38|Q CSSE L|16842Q134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE 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|0.00|0.00|0.00|4.99|0.00|289|14|0|0|0|289|0|0|0|0|289|289|289|1441.73|Q CSTL|14843C105|07/01/24|0.00|21.32|20.90|21.18|21.19|-.71|658|18|0|0|0|658|0|0|0|0|658|658|658|13945.31|Q CSTM|F21107101|07/01/24|19.00|19.00|18.50|18.55|18.56|-.29|2413|30|0|0|0|2413|0|0|0|0|2413|2413|2413|44788.70|N CSV|143905107|07/01/24|26.60|26.60|26.60|26.60|26.56|-.24|146|6|0|0|0|146|0|0|0|0|146|146|146|3877.94|N CSWC|140501107|07/01/24|0.00|0.00|0.00|0.00|26.09|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|52.18|Q CSWI|126402106|07/01/24|0.00|0.00|0.00|0.00|263.24|0.00|39|32|0|0|0|39|0|0|0|0|39|39|39|10266.39|Q CSX|126408103|07/01/24|0.00|33.70|33.31|33.63|33.53|.17|66036|649|0|0|0|66036|0|0|0|0|66036|66036|66036|2214273.15|Q CTA|82889N699|07/01/24|27.13|27.13|27.05|27.05|27.08|.21|539|5|0|0|0|539|0|0|0|0|539|539|539|14594.57|P CTA PRA|263534208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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|701.21|693.96|693.96|699.35|-5.53|1609|71|0|0|0|1609|0|0|0|0|1609|1609|1609|1125252.78|Q CTBB|74913G881|07/01/24|0.00|0.00|0.00|10.50|10.11|0.00|169|3|0|0|0|169|0|0|0|0|169|169|169|1708.16|N CTBI|204149108|07/01/24|0.00|0.00|0.00|0.00|43.94|0.00|54|8|0|0|0|54|0|0|0|0|54|54|54|2372.80|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|10.51|10.51|10.51|10.51|10.51|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|1051.00|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 CTEX|74347G515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CTGO|21077F100|07/01/24|0.00|0.00|0.00|17.31|18.76|0.00|92|24|0|0|0|92|0|0|0|0|92|92|92|1725.64|A CTHR|159765205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTKB|23285D109|07/01/24|0.00|0.00|0.00|0.00|5.64|0.00|150|4|0|0|0|150|0|0|0|0|150|150|150|845.62|Q CTLP|138103106|07/01/24|0.00|6.55|6.52|6.55|6.52|-.05|1475|15|0|0|0|1475|0|0|0|0|1475|1475|1475|9624.31|Q CTLT|148806102|07/01/24|56.53|56.53|56.19|56.19|56.27|.10|406|6|0|0|0|406|0|0|0|0|406|406|406|22847.48|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|1.27|1.34|1.31|.12|25254|118|0|0|0|25254|0|0|0|0|25254|25254|25254|33092.22|Q CTNM|21217B100|07/01/24|0.00|0.00|0.00|0.00|19.15|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|38.30|Q CTNT|16307X103|07/01/24|0.00|0.47|0.46|0.46|0.47|.03|1091|5|0|0|0|1091|0|0|0|0|1091|1091|1091|510.55|Q CTO|22948Q101|07/01/24|0.00|0.00|0.00|17.24|17.27|0.00|77|3|0|0|0|77|0|0|0|0|77|77|77|1329.95|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|4.30|4.30|4.23|4.23|4.26|-.07|205|7|0|0|0|205|0|0|0|0|205|205|205|874.25|N CTR|18469Q207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTRA|127097103|07/01/24|26.70|26.70|26.36|26.54|26.53|-.08|17256|347|0|0|0|17256|0|0|0|0|17256|17256|17256|457764.21|N CTRE|14174T107|07/01/24|25.05|25.17|25.05|25.11|25.11|.01|2500|40|0|0|0|2500|0|0|0|0|2500|2500|2500|62784.17|N CTRI|155923105|07/01/24|19.05|19.15|18.92|19.02|19.07|-.67|1171|11|0|0|0|1171|0|0|0|0|1171|1171|1171|22331.99|N CTRN|17306X102|07/01/24|0.00|0.00|0.00|0.00|20.13|0.00|168|14|0|0|0|168|0|0|0|0|168|168|168|3382.55|Q CTS|126501105|07/01/24|49.10|49.10|49.10|49.10|49.11|-1.49|252|22|0|0|0|252|0|0|0|0|252|252|252|12376.17|N CTSH|192446102|07/01/24|0.00|67.77|67.73|67.77|67.72|-.21|2350|44|0|0|0|2350|0|0|0|0|2350|2350|2350|159138.69|Q CTSO|23283X206|07/01/24|0.00|0.75|0.75|0.75|0.75|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|75.15|Q CTV|457679108|07/01/24|1.72|1.72|1.53|1.53|1.65|-.74|9448|100|0|0|0|9448|0|0|0|0|9448|9448|9448|15603.89|N CTV WS|457679116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|07/01/24|53.97|53.97|52.95|53.13|53.14|-.79|13058|266|0|0|0|13058|0|0|0|0|13058|13058|13058|693918.14|N CTXR|17322U207|07/01/24|0.00|0.55|0.55|0.55|0.56|-.05|1857|16|0|0|0|1857|0|0|0|0|1857|1857|1857|1031.11|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|43.75|43.75|43.73|43.73|43.86|-1.44|637|21|0|0|0|637|0|0|0|0|637|637|637|27937.72|N CUBI|23204G100|07/01/24|48.43|48.43|48.43|48.43|48.42|.41|537|18|0|0|0|537|0|0|0|0|537|537|537|26004.18|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|1.22|0.99|1.05|1.03|-.25|2850|19|0|0|0|2850|0|0|0|0|2850|2850|2850|2942.46|Q CUK|14365C103|07/01/24|16.41|16.51|16.14|16.33|16.34|-.88|16215|136|0|0|0|16215|0|0|0|0|16215|16215|16215|264987.52|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CURI|23130Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURI W|23130Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|07/01/24|0.00|0.00|0.00|7.45|7.40|0.00|51|2|0|0|0|51|0|0|0|0|51|51|51|377.25|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|1.62|1.50|1.51|1.53|1.51|4577|43|0|0|0|4577|0|0|0|0|4577|4577|4577|6995.86|Q CUZ|222795502|07/01/24|22.81|22.91|22.80|22.90|22.88|-.22|4179|243|0|0|0|4179|0|0|0|0|4179|4179|4179|95604.43|N CVAC|N2451R105|07/01/24|0.00|3.41|3.34|3.34|3.36|-.07|2544|37|0|0|0|2544|0|0|0|0|2544|2544|2544|8553.48|Q CVBF|126600105|07/01/24|0.00|0.00|0.00|0.00|17.16|0.00|117|6|0|0|0|117|0|0|0|0|117|117|117|2007.53|Q CVCO|149568107|07/01/24|0.00|0.00|0.00|0.00|339.58|0.00|189|129|0|0|0|189|0|0|0|0|189|189|189|64181.25|Q CVE|15135U109|07/01/24|19.83|19.89|19.60|19.78|19.76|.13|25891|376|0|0|0|25891|0|0|0|0|25891|25891|25891|511645.69|N CVE WS|15135U117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVEO|17878Y207|07/01/24|0.00|0.00|0.00|24.18|24.29|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|48.58|N CVGI|202608105|07/01/24|0.00|5.01|5.01|5.01|4.99|-.03|209|6|0|0|0|209|0|0|0|0|209|209|209|1043.24|Q CVGW|128246105|07/01/24|0.00|22.37|22.37|22.37|22.33|-.38|451|20|0|0|0|451|0|0|0|0|451|451|451|10072.51|Q CVI|12662P108|07/01/24|26.66|26.66|26.34|26.34|26.50|-.42|1155|21|0|0|0|1155|0|0|0|0|1155|1155|1155|30609.98|N CVIE|61774R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 CVLC|61774R205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVLG|22284P105|07/01/24|0.00|0.00|0.00|0.00|48.61|0.00|65|23|0|0|0|65|0|0|0|0|65|65|65|3159.92|Q CVLT|204166102|07/01/24|0.00|0.00|0.00|0.00|121.23|0.00|213|13|0|0|0|213|0|0|0|0|213|213|213|25822.90|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|0.00|0.00|0.00|1.15|1.15|0.00|116|2|0|0|0|116|0|0|0|0|116|116|116|133.27|A CVMC|61774R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVNA|146869102|07/01/24|126.51|126.51|121.10|124.28|124.12|-4.17|11461|246|0|0|0|11461|0|0|0|0|11461|11461|11461|1422495.37|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 CVRD|557441409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRT|12811T308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRX|126638105|07/01/24|0.00|11.79|11.20|11.79|11.39|-.23|4079|45|0|0|0|4079|0|0|0|0|4079|4079|4079|46456.10|Q CVS|126650100|07/01/24|59.23|59.93|58.08|58.21|58.69|-.58|9315|175|0|0|0|9315|0|0|0|0|9315|9315|9315|546723.45|N CVSB|61774R601|07/01/24|50.43|50.43|50.43|50.43|50.43|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|5043.00|P CVSE|61774R502|07/01/24|0.00|0.00|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|158.52|158.52|156.47|156.47|157.25|.06|6183|88|0|0|0|6183|0|0|0|0|6183|6183|6183|972274.12|N CVY|46137Y500|07/01/24|0.00|0.00|0.00|24.95|25.25|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|126.25|P CW|231561101|07/01/24|0.00|0.00|0.00|270.25|270.61|0.00|195|15|0|0|0|195|0|0|0|0|195|195|195|52768.52|N CWAN|185123106|07/01/24|18.33|18.46|18.30|18.38|18.36|-.17|1877|60|0|0|0|1877|0|0|0|0|1877|1877|1877|34453.01|N CWB|78464A359|07/01/24|71.82|71.90|71.82|71.90|71.87|-.31|1265|18|0|0|0|1265|0|0|0|0|1265|1265|1265|90916.96|P CWBC|203937107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CWCO|G23773107|07/01/24|0.00|0.00|0.00|0.00|25.83|0.00|130|4|0|0|0|130|0|0|0|0|130|130|130|3357.66|Q CWEB|25460G187|07/01/24|30.99|30.99|30.40|30.42|30.55|-.42|900|6|0|0|0|900|0|0|0|0|900|900|900|27498.00|P CWEN|18539C204|07/01/24|24.40|24.40|24.27|24.27|24.32|-.36|1398|28|0|0|0|1398|0|0|0|0|1398|1398|1398|33995.38|N CWEN A|18539C105|07/01/24|0.00|0.00|0.00|22.63|22.38|0.00|147|2|0|0|0|147|0|0|0|0|147|147|147|3290.23|N CWH|13462K109|07/01/24|17.65|17.65|17.59|17.59|17.62|-.20|329|6|0|0|0|329|0|0|0|0|329|329|329|5797.99|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|10.08|10.11|9.94|10.09|10.03|-.32|22204|214|0|0|0|22204|0|0|0|0|22204|22204|22204|222741.32|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|96.78|96.78|96.78|96.80|-3.27|475|44|0|0|0|475|0|0|0|0|475|475|475|45979.79|Q CWT|130788102|07/01/24|48.29|48.30|48.29|48.30|48.27|-.19|299|10|0|0|0|299|0|0|0|0|299|299|299|14431.57|N CX|151290889|07/01/24|6.38|6.39|6.27|6.28|6.30|-.11|53370|501|4|0|0|41870|11500|0|0|0|53370|53370|53370|336148.76|N CXAI W|23248B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXDO|226552107|07/01/24|0.00|3.11|3.10|3.10|3.13|-.09|417|14|0|0|0|417|0|0|0|0|417|417|417|1305.23|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|9.81|9.96|9.78|9.81|9.85|.19|7341|175|0|0|0|7341|0|0|0|0|7341|7341|7341|72318.56|N CXSE|97717X719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXT|224441105|07/01/24|59.50|59.50|59.50|59.50|60.02|-1.85|731|41|0|0|0|731|0|0|0|0|731|731|731|43872.17|N CXW|21871N101|07/01/24|13.05|13.55|13.05|13.55|13.49|.57|7807|154|0|0|0|7807|0|0|0|0|7807|7807|7807|105346.94|N CYBN|23256X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CYBR|M2682V108|07/01/24|0.00|269.74|268.28|269.74|269.00|-4.05|754|22|0|0|0|754|0|0|0|0|754|754|754|202823.33|Q CYCC|23254L801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 CYD|G21082105|07/01/24|0.00|0.00|0.00|9.10|9.14|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|913.60|N CYH|203668108|07/01/24|3.50|3.54|3.30|3.32|3.38|-.05|10147|197|0|0|0|10147|0|0|0|0|10147|10147|10147|34326.62|N CYN|23257B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYRX|229050307|07/01/24|0.00|6.70|6.48|6.48|6.63|-.42|627|8|0|0|0|627|0|0|0|0|627|627|627|4158.45|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|55.02|53.39|54.66|54.76|.55|903|28|0|0|0|903|0|0|0|0|903|903|903|49446.23|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|44.55|0.00|305|54|0|0|0|305|0|0|0|0|305|305|305|13588.99|Q CZNC|172922106|07/01/24|0.00|0.00|0.00|0.00|17.09|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|68.36|Q CZR|12769G100|07/01/24|0.00|38.84|37.62|37.78|38.21|-1.93|2962|64|0|0|0|2962|0|0|0|0|2962|2962|2962|113178.08|Q D|25746U109|07/01/24|49.20|49.33|48.01|48.01|48.27|-.99|13492|231|0|0|0|13492|0|0|0|0|13492|13492|13492|651252.34|N DAC|Y1968P121|07/01/24|92.15|92.15|92.15|92.15|92.12|-.31|134|7|0|0|0|134|0|0|0|0|134|134|134|12343.71|N DADA|23344D108|07/01/24|0.00|1.43|1.35|1.38|1.38|.12|37875|301|0|0|0|37875|0|0|0|0|37875|37875|37875|52374.86|Q DAKT|234264109|07/01/24|0.00|14.07|13.76|13.76|13.95|-.18|1782|48|0|0|0|1782|0|0|0|0|1782|1782|1782|24855.18|Q DAL|247361702|07/01/24|47.74|47.74|46.78|46.90|46.93|-.52|20359|362|0|0|0|20359|0|0|0|0|20359|20359|20359|955446.43|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 DALN|235050101|07/01/24|0.00|0.00|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|11.94|11.94|11.80|11.85|11.87|-.26|3902|89|0|0|0|3902|0|0|0|0|3902|3902|3902|46332.81|N DAO|98741T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|36.14|36.47|35.97|35.97|36.21|-.77|1223|26|0|0|0|1223|0|0|0|0|1223|1223|1223|44279.11|N DARE|23666P200|07/01/24|0.00|3.76|3.76|3.76|3.67|3.76|333|130|0|0|0|333|0|0|0|0|333|333|333|1223.28|Q DASH|25809K105|07/01/24|0.00|108.32|107.00|108.26|107.41|-.35|7185|91|0|0|0|7185|0|0|0|0|7185|7185|7185|771760.78|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 DAUG|33740F854|07/01/24|37.84|37.84|37.84|37.84|37.85|-.01|226|16|0|0|0|226|0|0|0|0|226|226|226|8553.73|Z DAVA|29260V105|07/01/24|29.07|29.07|29.07|29.07|29.31|-.03|238|7|0|0|0|238|0|0|0|0|238|238|238|6976.63|N DAVE|23834J201|07/01/24|0.00|0.00|0.00|0.00|30.07|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|541.26|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|13.82|13.48|13.65|13.62|-.13|3129|54|0|0|0|3129|0|0|0|0|3129|3129|3129|42623.84|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|49.75|51.11|49.75|50.28|50.51|.74|10411|157|0|0|0|10411|0|0|0|0|10411|10411|10411|525840.57|N DB|D18190898|07/01/24|16.51|16.62|16.49|16.62|16.57|.67|7749|184|0|0|0|7749|0|0|0|0|7749|7749|7749|128366.99|N DBA|46140H106|07/01/24|23.53|23.64|23.26|23.62|23.48|-.17|3517|12|0|0|0|3517|0|0|0|0|3517|3517|3517|82595.01|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|20.25|20.25|20.25|20.25|20.25|.26|200|1|0|0|0|200|0|0|0|0|200|200|200|4050.00|P DBC|46138B103|07/01/24|23.43|23.53|23.43|23.53|23.47|.28|2309|6|0|0|0|2309|0|0|0|0|2309|2309|2309|54190.68|P DBD|253651202|07/01/24|38.45|40.19|38.45|40.19|39.04|1.81|453|7|0|0|0|453|0|0|0|0|453|453|453|17684.73|N DBE|46140H304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEF|233051200|07/01/24|41.68|41.68|41.68|41.68|41.66|.29|307|6|0|0|0|307|0|0|0|0|307|307|307|12789.90|P DBEH|53700T835|07/01/24|26.96|27.04|26.96|27.04|26.97|.30|1222|8|0|0|0|1222|0|0|0|0|1222|1222|1222|32953.65|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 DBI|250565108|07/01/24|6.79|6.81|6.62|6.68|6.71|-.15|15903|507|0|0|0|15903|0|0|0|0|15903|15903|15903|106731.36|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|15.35|15.36|15.35|15.36|15.36|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|3071.00|N DBMF|53700T827|07/01/24|30.50|30.50|30.50|30.50|30.50|.41|758|2|0|0|0|758|0|0|0|0|758|758|758|23115.21|P DBND|25861R105|07/01/24|45.02|45.02|44.95|44.95|44.98|-.48|300|3|0|0|0|300|0|0|0|0|300|300|300|13493.00|P DBO|46140H403|07/01/24|16.08|16.09|16.08|16.09|16.09|.24|200|2|0|0|0|200|0|0|0|0|200|200|200|3217.00|P DBP|46140H502|07/01/24|0.00|0.00|0.00|57.25|57.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|57.43|P DBRG|25401T603|07/01/24|13.30|13.35|13.21|13.23|13.24|-.45|3519|77|0|0|0|3519|0|0|0|0|3519|3519|3519|46596.16|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|22.57|22.17|22.53|22.39|.06|12361|205|0|0|0|12361|0|0|0|0|12361|12361|12361|276784.35|Q DC|46655E100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCF|05588N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DCGO|256086109|07/01/24|0.00|3.16|2.92|2.92|3.00|-.17|3670|92|0|0|0|3670|0|0|0|0|3670|3670|3670|11027.36|Q DCI|257651109|07/01/24|70.79|70.85|70.72|70.85|70.82|-.69|1280|26|0|0|0|1280|0|0|0|0|1280|1280|1280|90648.96|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|57.26|57.22|0.00|216|62|0|0|0|216|0|0|0|0|216|216|216|12360.37|N DCOM|25432X102|07/01/24|0.00|20.42|19.84|20.17|20.19|-.20|562|17|0|0|0|562|0|0|0|0|562|562|562|11348.21|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|59.53|59.53|59.53|59.53|59.53|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|5953.00|P DCRE|25861R303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCTH|24661P807|07/01/24|0.00|8.48|8.48|8.48|8.48|.05|124|1|0|0|0|124|0|0|0|0|124|124|124|1051.52|Q DD|26614N102|07/01/24|80.35|80.35|79.15|79.30|79.32|-1.13|3556|61|0|0|0|3556|0|0|0|0|3556|3556|3556|282071.04|N DDC|G276AC101|07/01/24|0.69|0.69|0.69|0.69|0.69|-.14|500|1|0|0|0|500|0|0|0|0|500|500|500|343.50|A DDD|88554D205|07/01/24|3.04|3.06|2.94|2.95|2.99|-.11|7629|139|0|0|0|7629|0|0|0|0|7629|7629|7629|22790.59|N DDEC|33740U406|07/01/24|38.52|38.52|38.52|38.52|38.52|-.06|200|2|0|0|0|200|0|0|0|0|200|200|200|7704.00|Z DDIV|33738R696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DDLS|97717X271|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DDOG|23804L103|07/01/24|0.00|131.97|128.39|130.48|130.11|.73|13665|212|0|0|0|13665|0|0|0|0|13665|13665|13665|1777940.44|Q DDS|254067101|07/01/24|0.00|0.00|0.00|437.40|432.22|0.00|135|11|0|0|0|135|0|0|0|0|135|135|135|58349.12|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|372.08|372.08|360.88|360.88|365.15|-12.43|3212|98|0|0|0|3212|0|0|0|0|3212|3212|3212|1172845.97|N DEA|27616P103|07/01/24|12.35|12.35|12.35|12.35|12.31|-.02|392|5|0|0|0|392|0|0|0|0|392|392|392|4824.06|N DEC|G2891G204|07/01/24|13.42|13.49|13.42|13.49|13.43|.16|508|17|0|0|0|508|0|0|0|0|508|508|508|6821.39|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 DECK|243537107|07/01/24|0.00|0.00|0.00|982.79|942.28|0.00|934|38|0|0|0|934|0|0|0|0|934|934|934|880091.03|N DECT|00888H836|07/01/24|31.07|31.07|31.07|31.07|31.07|.29|981|2|0|0|0|981|0|0|0|0|981|981|981|30479.67|P DECW|00888H794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECZ|53656F672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|07/01/24|20.44|20.44|20.44|20.44|20.44|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|2044.00|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|34.38|34.38|34.38|34.38|34.38|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|3438.00|P DEFI|88634V100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEHP|25434V757|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|07/01/24|13.18|13.24|13.11|13.22|13.19|-.09|6147|84|0|0|0|6147|0|0|0|0|6147|6147|6147|81095.17|N DELL|24703L202|07/01/24|137.24|144.17|133.90|142.82|137.77|4.92|17318|219|0|0|0|17318|0|0|0|0|17318|17318|17318|2385877.13|N DEM|97717W315|07/01/24|0.00|0.00|0.00|43.01|43.54|0.00|9|4|0|0|0|9|0|0|0|0|9|9|9|391.86|P DEMZ|00774Q346|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DENN|24869P104|07/01/24|0.00|0.00|0.00|0.00|6.65|0.00|85|23|0|0|0|85|0|0|0|0|85|85|85|565.57|Q DEO|25243Q205|07/01/24|126.02|126.02|126.02|126.02|125.93|-.08|266|6|0|0|0|266|0|0|0|0|266|266|266|33496.75|N DERM|48115J109|07/01/24|0.00|5.35|5.35|5.35|5.35|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|535.00|Q DES|97717W604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DESP|G27358103|07/01/24|12.92|12.92|12.68|12.78|12.82|-.48|1642|27|0|0|0|1642|0|0|0|0|1642|1642|1642|21054.92|N DEUS|233051481|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEW|97717W877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAC|25434V708|07/01/24|32.18|32.23|32.18|32.23|32.20|-.03|300|3|0|0|0|300|0|0|0|0|300|300|300|9661.00|P DFAE|25434V302|07/01/24|0.00|0.00|0.00|25.86|25.94|0.00|67|5|0|0|0|67|0|0|0|0|67|67|67|1738.26|P DFAI|25434V203|07/01/24|29.71|29.71|29.71|29.71|29.72|.06|674|8|0|0|0|674|0|0|0|0|674|674|674|20028.80|P DFAR|25434V823|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAS|25434V500|07/01/24|59.98|59.98|59.49|59.50|59.59|-.43|912|10|0|0|0|912|0|0|0|0|912|912|912|54347.31|P DFAT|25434V609|07/01/24|0.00|0.00|0.00|51.22|51.48|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|514.80|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 DFAW|25434V617|07/01/24|0.00|0.00|0.00|59.45|59.52|0.00|115|11|0|0|0|115|0|0|0|0|115|115|115|6845.10|P DFAX|25434V880|07/01/24|25.53|25.53|25.47|25.47|25.50|.06|864|6|0|0|0|864|0|0|0|0|864|864|864|22032.68|P DFCA|25434V633|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFCF|25434V872|07/01/24|41.41|41.44|41.35|41.37|41.37|-.20|2748|26|0|0|0|2748|0|0|0|0|2748|2748|2748|113675.68|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|26.76|26.76|25.37|25.39|26.19|-.25|1300|13|0|0|0|1300|0|0|0|0|1300|1300|1300|34049.00|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 DFGP|25434V583|07/01/24|0.00|52.85|52.71|52.82|52.81|-.16|1408|17|0|0|0|1408|0|0|0|0|1408|1408|1408|74350.21|Q DFGR|25434V658|07/01/24|24.80|24.81|24.80|24.81|24.80|-.08|500|3|0|0|0|500|0|0|0|0|500|500|500|12402.00|P DFGX|25434V575|07/01/24|0.00|52.48|52.39|52.39|52.43|-.32|202|3|0|0|0|202|0|0|0|0|202|202|202|10591.78|Q DFH|26154D100|07/01/24|0.00|0.00|0.00|25.61|25.15|0.00|204|7|0|0|0|204|0|0|0|0|204|204|204|5131.24|N DFHY|89628W609|07/01/24|20.77|20.77|20.77|20.77|20.77|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2077.00|Z DFIC|25434V799|07/01/24|26.29|26.32|26.26|26.29|26.28|.07|5050|30|1|0|0|2563|2487|0|0|0|5050|5050|5050|132734.20|Z DFIN|25787G100|07/01/24|0.00|0.00|0.00|59.62|58.97|0.00|230|34|0|0|0|230|0|0|0|0|230|230|230|13564.14|N DFIP|25434V856|07/01/24|40.66|40.69|40.66|40.69|40.68|-.17|400|5|0|0|0|400|0|0|0|0|400|400|400|16270.00|P DFIS|25434V773|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIV|25434V807|07/01/24|36.13|36.13|36.13|36.13|36.13|.19|197|1|0|0|0|197|0|0|0|0|197|197|197|7116.63|P DFJ|97717W836|07/01/24|0.00|0.00|0.00|76.76|74.24|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|74.24|P DFLI|26145B106|07/01/24|0.00|0.79|0.79|0.79|0.79|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|79.01|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|28.94|28.94|28.94|28.94|28.94|.11|700|1|0|0|0|700|0|0|0|0|700|700|700|20258.00|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|33.39|33.39|33.39|33.39|33.39|.50|300|1|0|0|0|300|0|0|0|0|300|300|300|10017.00|Z DFNM|25434V849|07/01/24|47.70|47.72|47.70|47.72|47.71|-.05|319|5|0|0|0|319|0|0|0|0|319|319|319|15219.51|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|19.17|19.17|18.91|19.01|19.01|.14|547|6|0|0|0|547|0|0|0|0|547|547|547|10396.93|N DFRA|89628W708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/01/24|131.45|133.24|131.45|132.80|132.55|2.03|4046|79|0|0|0|4046|0|0|0|0|4046|4046|4046|536307.36|N DFSB|25434V674|07/01/24|50.91|50.94|50.91|50.93|50.93|-.24|1700|9|0|0|0|1700|0|0|0|0|1700|1700|1700|86581.00|P DFSD|25434V864|07/01/24|46.98|46.99|46.98|46.99|46.99|-.03|509|6|0|0|0|509|0|0|0|0|509|509|509|23916.87|P DFSE|25434V682|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSI|25434V690|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSU|25434V716|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSV|25434V815|07/01/24|28.77|28.77|28.50|28.50|28.60|-.28|1018|7|0|0|0|1018|0|0|0|0|1018|1018|1018|29114.77|P DFUS|25434V401|07/01/24|58.85|58.89|58.85|58.89|58.87|-.41|200|2|0|0|0|200|0|0|0|0|200|200|200|11774.00|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|26.42|26.42|26.42|26.42|26.42|-.66|119|2|0|0|0|119|0|0|0|0|119|119|119|3143.98|P DG|256677105|07/01/24|132.51|134.00|130.53|130.53|132.30|-1.63|4081|93|0|0|0|4081|0|0|0|0|4081|4081|4081|539907.60|N DGCB|25434V567|07/01/24|0.00|52.41|52.37|52.41|52.40|-.40|285|6|0|0|0|285|0|0|0|0|285|285|285|14933.63|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|12.67|0.00|43|2|0|0|0|43|0|0|0|0|43|43|43|544.96|Q DGII|253798102|07/01/24|0.00|22.82|22.82|22.82|22.81|22.82|178|5|0|0|0|178|0|0|0|0|178|178|178|4060.86|Q DGIN|92189H789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGLY|25382T200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGP|25154H749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRO|46434V621|07/01/24|57.73|57.73|57.48|57.48|57.51|-.06|1047|13|0|0|0|1047|0|0|0|0|1047|1047|1047|60215.63|P DGRS|97717X651|07/01/24|0.00|46.68|46.53|46.56|46.58|-.27|2297|23|0|0|0|2297|0|0|0|0|2297|2297|2297|107004.35|Q DGRW|97717X669|07/01/24|0.00|0.00|0.00|0.00|78.27|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|7826.60|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|139.03|139.05|136.59|137.08|137.60|.21|2061|47|0|0|0|2061|0|0|0|0|2061|2061|2061|283587.80|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|5.32|5.32|5.32|5.33|5.32|490|65|0|0|0|490|0|0|0|0|490|490|490|2614.14|Q DHAI|23290B106|07/01/24|0.00|2.65|2.65|2.65|2.65|2.65|300|1|0|0|0|300|0|0|0|0|300|300|300|795.00|Q DHAI W|23290B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|07/01/24|0.00|3.06|2.98|3.00|3.01|-.05|8010|92|0|0|0|8010|0|0|0|0|8010|8010|8010|24142.31|Q DHCN I|25525P206|07/01/24|0.00|12.87|12.87|12.87|12.87|-1.43|100|1|0|0|0|100|0|0|0|0|100|100|100|1287.00|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|2.43|2.43|2.43|2.43|2.43|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|243.00|N DHI|23331A109|07/01/24|138.80|138.80|137.07|137.07|137.56|-3.71|4092|98|0|0|0|4092|0|0|0|0|4092|4092|4092|562900.49|N DHIL|25264R207|07/01/24|0.00|0.00|0.00|0.00|140.44|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|2808.80|Q DHR|235851102|07/01/24|249.33|249.83|243.49|244.63|245.98|-5.03|10264|167|0|0|0|10264|0|0|0|0|10264|10264|10264|2524697.10|N DHS|97717W208|07/01/24|0.00|0.00|0.00|83.56|84.91|0.00|6|6|0|0|0|6|0|0|0|0|6|6|6|509.46|P DHT|Y2065G121|07/01/24|11.33|11.41|11.32|11.39|11.39|-.18|3102|118|0|0|0|3102|0|0|0|0|3102|3102|3102|35321.79|N DHX|23331S100|07/01/24|2.27|2.31|2.27|2.31|2.29|.23|762|18|0|0|0|762|0|0|0|0|762|762|762|1747.56|N DHY|22544F103|07/01/24|0.00|0.00|0.00|2.05|2.05|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|4.10|A DIA|78467X109|07/01/24|0.00|0.00|0.00|393.34|391.67|0.00|20|6|0|0|0|20|0|0|0|0|20|20|20|7833.32|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIBS|320551104|07/01/24|0.00|0.00|0.00|0.00|4.42|0.00|143|5|0|0|0|143|0|0|0|0|143|143|143|632.26|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|26.33|26.34|26.30|26.33|26.32|.03|2863|13|0|0|0|2863|0|0|0|0|2863|2863|2863|75366.49|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|35.77|35.77|34.75|34.75|35.08|-1.02|651|11|0|0|0|651|0|0|0|0|651|651|651|22835.05|N DINO|403949100|07/01/24|52.80|53.52|52.80|53.36|53.44|.14|6031|120|0|0|0|6031|0|0|0|0|6031|6031|6031|322302.42|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIS|254687106|07/01/24|99.58|99.62|97.92|98.01|98.30|-1.08|13090|277|0|0|0|13090|0|0|0|0|13090|13090|13090|1286806.63|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|G27740110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST R|G27740136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST W|G27740102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIT|02341Q205|07/01/24|0.00|0.00|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 DIVG|46138G458|07/01/24|0.00|0.00|0.00|28.27|28.40|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|198.82|P DIVI|35473P108|07/01/24|0.00|0.00|0.00|31.21|32.14|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|96.42|P DIVO|032108409|07/01/24|38.90|38.90|38.64|38.64|38.77|.01|253|26|0|0|0|253|0|0|0|0|253|253|253|9808.76|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|25.20|25.20|25.20|25.20|25.20|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2520.00|N DIVZ|53656F474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJAN|33740F631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJCB|90269A450|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJCO|233912104|07/01/24|0.00|403.15|403.15|403.15|398.66|403.15|527|43|0|0|0|527|0|0|0|0|527|527|527|210094.45|Q DJD|46137V605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJIA|37960A859|07/01/24|22.23|22.23|22.23|22.23|22.23|.04|200|2|0|0|0|200|0|0|0|0|200|200|200|4446.00|P DJP|06738C778|07/01/24|32.11|32.11|32.08|32.08|32.10|-.65|505|7|0|0|0|505|0|0|0|0|505|505|505|16212.84|P DJT|25400Q105|07/01/24|0.00|34.34|31.81|33.13|33.21|.38|14189|131|0|1|0|8353|0|5836|0|0|14189|14189|14189|471228.36|Q DJTW W|25400Q113|07/01/24|0.00|22.16|21.05|21.44|21.55|.05|300|3|0|0|0|300|0|0|0|0|300|300|300|6465.00|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|40.94|40.91|40.91|40.93|-.01|695|6|0|0|0|695|0|0|0|0|695|695|695|28445.27|Z DK|24665A103|07/01/24|24.95|24.99|24.95|24.99|24.97|.25|358|6|0|0|0|358|0|0|0|0|358|358|358|8939.42|N DKL|24664T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DKNG|26142V105|07/01/24|0.00|37.92|36.45|37.32|37.12|-.88|19181|335|0|0|0|19181|0|0|0|0|19181|19181|19181|711946.86|Q DKS|253393102|07/01/24|203.56|203.56|202.12|202.44|203.63|-12.17|3428|90|0|0|0|3428|0|0|0|0|3428|3428|3428|698029.27|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|79.15|80.21|79.15|80.21|79.74|1.00|1573|40|0|0|0|1573|0|0|0|0|1573|1573|1573|125428.30|N DLHC|23335Q100|07/01/24|0.00|10.83|10.83|10.83|10.84|10.83|153|9|0|0|0|153|0|0|0|0|153|153|153|1658.34|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRA|Y2188B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRB|Y2188B124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLO|G29018101|07/01/24|0.00|8.24|7.96|8.19|8.18|.10|9204|95|0|0|0|9204|0|0|0|0|9204|9204|9204|75277.58|Q DLR|253868103|07/01/24|152.25|152.65|151.65|152.21|152.00|.17|3270|102|0|0|0|3270|0|0|0|0|3270|3270|3270|497037.51|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|21.22|21.22|21.22|21.22|21.22|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2122.00|N DLS|97717W760|07/01/24|63.23|63.28|63.20|63.21|63.24|.93|1301|18|0|0|0|1301|0|0|0|0|1301|1301|1301|82277.28|P DLTH|26443V101|07/01/24|0.00|0.00|0.00|0.00|3.63|0.00|195|12|0|0|0|195|0|0|0|0|195|195|195|707.50|Q DLTR|256746108|07/01/24|0.00|109.15|106.31|107.43|107.41|.62|6375|140|0|0|0|6375|0|0|0|0|6375|6375|6375|684768.34|Q DLX|248019101|07/01/24|0.00|0.00|0.00|21.72|21.99|0.00|89|7|0|0|0|89|0|0|0|0|89|89|89|1956.91|N DLY|25862D105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DM|25058X303|07/01/24|3.85|4.13|3.81|4.10|3.95|-.05|7543|148|0|0|0|7543|0|0|0|0|7543|7543|7543|29797.96|N DMA|25065A502|07/01/24|8.08|8.08|8.08|8.08|8.08|.57|100|1|0|0|0|100|0|0|0|0|100|100|100|808.00|N DMAR|33740F615|07/01/24|36.00|36.00|36.00|36.00|36.00|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3600.00|Z DMAY|33740F730|07/01/24|38.36|38.46|38.36|38.46|38.41|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|7682.00|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 DMDV|26922A347|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMLP|25820R105|07/01/24|0.00|31.15|31.12|31.15|31.19|.14|270|3|0|0|0|270|0|0|0|0|270|270|270|8421.50|Q DMO|95790B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DMRC|25381B101|07/01/24|0.00|0.00|0.00|0.00|30.24|0.00|54|7|0|0|0|54|0|0|0|0|54|54|54|1633.08|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|233276104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY U|233276203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY WS|233276112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|07/01/24|0.35|0.35|0.30|0.32|0.32|-.01|98847|679|0|0|0|98847|0|0|0|0|98847|98847|98847|31862.03|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|9.17|9.17|9.01|9.12|9.09|-.15|6018|103|0|0|0|6018|0|0|0|0|6018|6018|6018|54700.54|N DNL|97717W844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DNLI|24823R105|07/01/24|0.00|22.03|21.95|22.03|22.14|-1.20|516|16|0|0|0|516|0|0|0|0|516|516|516|11423.43|Q DNMR|236272100|07/01/24|0.62|0.62|0.59|0.59|0.60|-.04|7452|96|0|0|0|7452|0|0|0|0|7452|7452|7452|4500.79|N 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DPCS|G2R05B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPCS U|G2R05B118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPCS W|G2R05B126|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|70.25|71.37|69.20|69.40|69.92|-.87|1405|31|0|0|0|1405|0|0|0|0|1405|1405|1405|98230.75|P DPZ|25754A201|07/01/24|0.00|0.00|0.00|514.84|503.71|0.00|597|33|0|0|0|597|0|0|0|0|597|597|597|300712.65|N DQ|23703Q203|07/01/24|14.39|14.42|14.23|14.34|14.36|-.23|1404|18|0|0|0|1404|0|0|0|0|1404|1404|1404|20155.94|N DRCT|25461T105|07/01/24|0.00|0.00|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|26441C501|07/01/24|0.00|0.00|0.00|25.16|24.94|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|748.20|N DUKB|26441C402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DULL|063679518|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUO|30712L307|07/01/24|0.00|0.60|0.60|0.60|0.59|0.00|499|2|0|0|0|499|0|0|0|0|499|499|499|296.13|Q DUOL|26603R106|07/01/24|0.00|196.94|195.26|195.26|197.68|-13.39|1644|48|0|0|0|1644|0|0|0|0|1644|1644|1644|324991.18|Q DUOT|266042407|07/01/24|0.00|2.98|2.98|2.98|2.98|2.98|100|1|0|0|0|100|0|0|0|0|100|100|100|298.00|Q DURA|92189H102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DUSA|23908L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DUSB|25434V591|07/01/24|50.68|50.69|50.68|50.69|50.69|.02|900|9|0|0|0|900|0|0|0|0|900|900|900|45618.00|P DUSL|25460E737|07/01/24|0.00|0.00|0.00|49.15|47.65|0.00|15|5|0|0|0|15|0|0|0|0|15|15|15|714.70|P 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EFNL|46429B515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFO|74347X500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFOI|29268T508|07/01/24|0.00|0.00|0.00|0.00|1.37|0.00|22|3|0|0|0|22|0|0|0|0|22|22|22|30.14|Q EFR|27828Q105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFSC|293712105|07/01/24|0.00|0.00|0.00|0.00|40.24|0.00|201|40|0|0|0|201|0|0|0|0|201|201|201|8087.33|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFTR|28202V207|07/01/24|0.00|0.00|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|53.29|53.29|53.29|53.29|53.31|.38|105|4|0|0|0|105|0|0|0|0|105|105|105|5597.17|Z EFX|294429105|07/01/24|234.91|234.98|234.66|234.66|235.24|-7.02|983|46|0|0|0|983|0|0|0|0|983|983|983|231238.09|N EFXT|29269R105|07/01/24|5.30|5.30|5.30|5.30|5.30|.01|300|2|0|0|0|300|0|0|0|0|300|300|300|1590.00|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|378.41|378.42|378.41|378.42|378.84|-.01|1452|73|0|0|0|1452|0|0|0|0|1452|1452|1452|550077.15|N EGAN|28225C806|07/01/24|0.00|6.13|6.13|6.13|6.13|6.13|121|4|0|0|0|121|0|0|0|0|121|121|121|741.52|Q EGBN|268948106|07/01/24|0.00|18.80|18.80|18.80|18.81|-.11|209|4|0|0|0|209|0|0|0|0|209|209|209|3930.41|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|2.18|2.22|2.21|0.00|4380|52|0|0|0|4380|0|0|0|0|4380|4380|4380|9662.13|Q EGIO|53261M203|07/01/24|0.00|0.00|0.00|0.00|10.80|0.00|50|5|0|0|0|50|0|0|0|0|50|50|50|540.00|Q EGO|284902509|07/01/24|14.83|14.83|14.70|14.71|14.75|-.08|1978|62|0|0|0|1978|0|0|0|0|1978|1978|1978|29172.01|N EGP|277276101|07/01/24|168.52|168.52|168.50|168.50|168.61|-1.79|929|21|0|0|0|929|0|0|0|0|929|929|929|156641.38|N EGRX|269796108|07/01/24|0.00|5.36|5.36|5.36|5.44|-.08|212|4|0|0|0|212|0|0|0|0|212|212|212|1152.83|Q EGY|91851C201|07/01/24|6.25|6.25|6.17|6.23|6.22|-.04|2284|111|0|0|0|2284|0|0|0|0|2284|2284|2284|14200.28|N EH|26853E102|07/01/24|0.00|14.18|14.07|14.12|14.14|.68|1261|18|0|0|0|1261|0|0|0|0|1261|1261|1261|17826.22|Q EHAB|29332G102|07/01/24|8.73|8.74|8.73|8.74|8.74|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|1747.00|N EHC|29261A100|07/01/24|86.69|86.69|85.25|85.43|86.01|-.14|630|14|0|0|0|630|0|0|0|0|630|630|630|54187.28|N EHI|95766B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EHTH|28238P109|07/01/24|0.00|4.79|4.63|4.67|4.67|.20|525|11|0|0|0|525|0|0|0|0|525|525|525|2453.25|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 EICB|269817300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICC|269817409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EIDO|46429B309|07/01/24|0.00|0.00|0.00|19.29|19.45|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|58.35|P EIG|292218104|07/01/24|42.78|42.78|42.78|42.78|42.63|.20|335|14|0|0|0|335|0|0|0|0|335|335|335|14281.65|N EIM|27827X101|07/01/24|0.00|0.00|0.00|10.55|10.56|0.00|203|3|0|0|0|203|0|0|0|0|203|203|203|2143.17|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|71.09|71.26|71.09|71.16|71.24|-.62|1299|31|0|0|0|1299|0|0|0|0|1299|1299|1299|92541.25|N EJAN|45782C516|07/01/24|29.85|29.85|29.85|29.85|29.85|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2985.00|P EJH|G2952X138|07/01/24|0.00|1.02|1.01|1.02|1.02|-.01|406|7|0|0|0|406|0|0|0|0|406|406|406|412.12|Q EJUL|45782C714|07/01/24|24.57|24.57|24.57|24.57|24.57|-.01|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|24570.00|P EKSO|282644301|07/01/24|0.00|0.00|0.00|0.00|1.05|0.00|40|3|0|0|0|40|0|0|0|0|40|40|40|42.00|Q EL|518439104|07/01/24|107.61|107.86|105.08|105.53|105.97|-.81|3320|75|0|0|0|3320|0|0|0|0|3320|3320|3320|351808.43|N ELA|29402E102|07/01/24|0.00|0.00|0.00|4.53|4.60|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|36.80|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|14.65|14.66|14.06|14.09|14.21|-.34|30177|509|0|0|0|30177|0|0|0|0|30177|30177|30177|428769.69|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|2.54|2.54|2.54|2.54|2.54|126|2|0|0|0|126|0|0|0|0|126|126|126|320.04|Q ELEV|28623U101|07/01/24|0.00|2.87|2.72|2.87|2.81|.15|5514|68|0|0|0|5514|0|0|0|0|5514|5514|5514|15472.10|Q ELF|26856L103|07/01/24|219.48|219.48|201.76|204.05|210.25|-6.63|3777|165|0|0|0|3777|0|0|0|0|3777|3777|3777|794103.00|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|0.00|0.00|0.00|15.81|15.62|0.00|41|25|0|0|0|41|0|0|0|0|41|41|41|640.25|N ELP|20441B605|07/01/24|6.68|6.68|6.66|6.66|6.67|-.27|400|4|0|0|0|400|0|0|0|0|400|400|400|2666.00|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 ELQD|46436E437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELS|29472R108|07/01/24|64.47|64.67|64.10|64.67|64.45|-.42|3579|78|0|0|0|3579|0|0|0|0|3579|3579|3579|230654.80|N ELSE|285233102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELUT|05479K106|07/01/24|0.00|4.80|4.70|4.70|4.72|.65|637|7|0|0|0|637|0|0|0|0|637|637|637|3003.90|Q ELV|036752103|07/01/24|0.00|0.00|0.00|541.99|534.22|0.00|1333|57|0|0|0|1333|0|0|0|0|1333|1333|1333|712114.07|N ELVN|29337E102|07/01/24|0.00|23.15|22.75|22.75|22.98|22.75|627|12|0|0|0|627|0|0|0|0|627|627|627|14408.09|Q ELWS|27030F202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELYM|28658R106|07/01/24|0.00|7.13|7.13|7.13|7.15|-.05|183|17|0|0|0|183|0|0|0|0|183|183|183|1308.26|Q EM|83193E102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMB|464288281|07/01/24|0.00|88.07|87.71|87.76|87.81|-.72|38640|208|1|0|0|36529|2111|0|0|0|38640|38640|38640|3393127.87|Q EMBC|29082K105|07/01/24|0.00|12.39|12.39|12.39|12.30|-.21|251|10|0|0|0|251|0|0|0|0|251|251|251|3088.07|Q EMBD|37954Y350|07/01/24|22.30|22.30|22.30|22.30|22.30|-.32|100|1|0|0|0|100|0|0|0|0|100|100|100|2230.00|P EMC|37960A644|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCC|37960A495|07/01/24|24.48|24.48|24.48|24.48|24.48|.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2448.00|P EMCG|G3034H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG R|G3034H141|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG U|G3034H133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG W|G3034H125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCR|233051192|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMD|95766A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMDV|74347B847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EME|29084Q100|07/01/24|359.93|359.93|359.93|359.93|360.80|-4.25|788|35|0|0|0|788|0|0|0|0|788|788|788|284308.80|N EMF|880191101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMFQ|032108870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMGF|46434G889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMHC|78468R515|07/01/24|0.00|0.00|0.00|23.93|23.61|-.12|86|11|0|0|0|86|0|0|0|0|86|86|86|2030.46|P EMHY|464286285|07/01/24|36.83|36.83|36.78|36.78|36.81|-.35|500|4|0|0|0|500|0|0|0|0|500|500|500|18405.00|Z EMIF|464288216|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846401|07/01/24|0.00|1.29|1.29|1.29|1.24|.08|875|10|0|0|0|875|0|0|0|0|875|875|875|1088.33|Q EML|276317104|07/01/24|0.00|0.00|0.00|0.00|25.09|0.00|33|4|0|0|0|33|0|0|0|0|33|33|33|827.97|Q EMLC|92189H300|07/01/24|23.61|23.61|23.58|23.58|23.58|-.22|16181|68|0|0|0|16181|0|0|0|0|16181|16181|16181|381557.48|P EMLD|29103K100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD U|29103K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLP|33738D101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMMF|97717Y782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMN|277432100|07/01/24|96.01|96.01|95.26|95.33|95.40|-2.55|1228|53|0|0|0|1228|0|0|0|0|1228|1228|1228|117153.96|N EMNT|72201R643|07/01/24|98.33|98.33|98.33|98.33|98.33|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|9833.00|P EMO|18469P209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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EQIN|19761L854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQIX|29444U700|07/01/24|0.00|760.89|753.80|760.89|758.97|3.83|1570|58|0|0|0|1570|0|0|0|0|1570|1570|1570|1191580.63|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|28.68|28.78|28.63|28.78|28.73|.22|4324|70|0|0|0|4324|0|0|0|0|4324|4324|4324|124223.82|N EQR|29476L107|07/01/24|68.60|68.60|68.13|68.15|68.31|-1.17|837|34|0|0|0|837|0|0|0|0|837|837|837|57174.59|N EQRR|74347B391|07/01/24|0.00|58.06|58.06|58.06|58.06|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|5806.00|Q EQS|294766100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQT|26884L109|07/01/24|36.94|36.94|36.32|36.68|36.68|-.27|20799|319|0|0|0|20799|0|0|0|0|20799|20799|20799|762836.98|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 EQUL|45409B313|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQWL|46137V449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQX|29446Y502|07/01/24|5.34|5.34|5.21|5.21|5.25|-.02|2330|106|0|0|0|2330|0|0|0|0|2330|2330|2330|12238.35|A ERAS|29479A108|07/01/24|0.00|2.47|2.38|2.44|2.45|.07|11470|182|0|0|0|11470|0|0|0|0|11470|11470|11470|28047.25|Q ERC|94987D101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|6.29|6.22|6.26|6.25|.08|59276|195|4|1|0|40590|12530|6156|0|0|59276|59276|59276|370368.67|Q ERIE|29530P102|07/01/24|0.00|0.00|0.00|0.00|363.88|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|11644.16|Q ERII|29270J100|07/01/24|0.00|12.86|12.86|12.86|12.86|-.39|101|2|0|0|0|101|0|0|0|0|101|101|101|1298.91|Q ERJ|29082A107|07/01/24|26.07|26.29|25.81|26.03|25.98|.52|2721|29|0|0|0|2721|0|0|0|0|2721|2721|2721|70702.71|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|65.15|65.50|0.00|276|28|0|0|0|276|0|0|0|0|276|276|276|18077.24|P ERY|25460G179|07/01/24|22.98|23.00|22.98|23.00|22.99|.28|620|6|0|0|0|620|0|0|0|0|620|620|620|14253.80|P ES|30040W108|07/01/24|56.74|56.74|56.55|56.60|56.67|-.08|2434|38|0|0|0|2434|0|0|0|0|2434|2434|2434|137939.29|N ESAB|29605J106|07/01/24|0.00|0.00|0.00|94.11|93.02|0.00|162|7|0|0|0|162|0|0|0|0|162|162|162|15069.01|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 ESCA|296056104|07/01/24|0.00|0.00|0.00|0.00|12.94|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|64.70|Q ESE|296315104|07/01/24|0.00|0.00|0.00|104.78|102.31|0.00|481|16|0|0|0|481|0|0|0|0|481|481|481|49208.81|N ESEA|Y23592135|07/01/24|0.00|37.10|37.10|37.10|37.10|.91|100|1|0|0|0|100|0|0|0|0|100|100|100|3710.00|Q ESG|33939L696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGA|025072752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGB|45409F785|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGD|46435G516|07/01/24|0.00|0.00|0.00|0.00|78.91|0.00|145|2|0|0|0|145|0|0|0|0|145|145|145|11441.59|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|316.42|311.67|316.09|315.77|316.09|788|46|0|0|0|788|0|0|0|0|788|788|788|248828.30|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|119.59|119.59|119.59|119.58|-.56|122|5|0|0|0|122|0|0|0|0|122|122|122|14588.82|Q ESGV|921910733|07/01/24|0.00|0.00|0.00|96.67|96.92|0.00|49|13|0|0|0|49|0|0|0|0|49|49|49|4749.07|Z ESHA|296424104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|07/01/24|26.83|26.84|26.69|26.82|26.79|-.25|2750|74|0|0|0|2750|0|0|0|0|2750|2750|2750|73665.20|N ESIX|78468R481|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESLA|297584104|07/01/24|0.00|1.04|1.03|1.04|1.04|1.04|200|2|0|0|0|200|0|0|0|0|200|200|200|207.00|Q ESLT|M3760D101|07/01/24|0.00|0.00|0.00|0.00|178.19|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|178.19|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 ESMV|46436E445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|07/01/24|55.84|55.84|55.84|55.84|55.89|-.21|341|17|0|0|0|341|0|0|0|0|341|341|341|19057.85|N ESOA|29271Q103|07/01/24|0.00|6.86|6.86|6.86|6.86|6.86|100|1|0|0|0|100|0|0|0|0|100|100|100|686.00|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|2.49|2.29|2.32|2.38|.11|61837|333|0|0|0|61837|0|0|0|0|61837|61837|61837|146998.02|Q ESQ|29667J101|07/01/24|0.00|0.00|0.00|0.00|47.08|0.00|28|3|0|0|0|28|0|0|0|0|28|28|28|1318.20|Q ESRT|292104106|07/01/24|9.37|9.38|9.23|9.24|9.26|-.13|2990|210|0|0|0|2990|0|0|0|0|2990|2990|2990|27685.94|N ESS|297178105|07/01/24|271.59|271.59|271.59|271.59|271.31|-.23|977|61|0|0|0|977|0|0|0|0|977|977|977|265074.74|N ESTA|G31249108|07/01/24|0.00|45.02|45.02|45.02|44.47|-.18|153|6|0|0|0|153|0|0|0|0|153|153|153|6803.54|Q ESTC|N14506104|07/01/24|113.51|115.10|113.51|115.10|114.57|1.20|992|24|0|0|0|992|0|0|0|0|992|992|992|113654.53|N ESUS|90278V743|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ET|29273V100|07/01/24|16.28|16.37|16.20|16.37|16.30|.15|110788|660|2|0|0|105721|5067|0|0|0|110788|110788|110788|1806298.51|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETD|297602104|07/01/24|0.00|0.00|0.00|27.88|27.47|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|54.94|N ETG|27828S101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETHD|74349Y795|07/01/24|0.00|0.00|0.00|46.51|46.36|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|4636.00|P ETHO|032108557|07/01/24|0.00|0.00|0.00|56.33|55.97|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|279.83|P ETHT|74349Y811|07/01/24|0.00|0.00|0.00|31.36|31.95|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|319.50|P ETHU|92864M400|07/01/24|12.45|12.53|12.28|12.53|12.41|.73|8218|62|0|0|0|8218|0|0|0|0|8218|8218|8218|102020.35|Z ETI PR|29365T302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETJ|27829G106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETN|G29183103|07/01/24|312.64|313.18|308.51|312.55|311.61|-.92|3806|121|0|0|0|3806|0|0|0|0|3806|3806|3806|1185987.61|N ETNB|282559103|07/01/24|0.00|7.88|7.88|7.88|7.88|-.19|103|3|0|0|0|103|0|0|0|0|103|103|103|811.79|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|3.34|3.34|3.34|3.34|.01|200|1|0|0|0|200|0|0|0|0|200|200|200|668.00|Q ETR|29364G103|07/01/24|106.11|106.11|105.64|105.75|105.82|-1.25|1422|31|0|0|0|1422|0|0|0|0|1422|1422|1422|150482.98|N ETRN|294600101|07/01/24|12.90|12.90|12.69|12.82|12.81|-.15|39154|337|0|0|0|39154|0|0|0|0|39154|39154|39154|501438.15|N ETSY|29786A106|07/01/24|0.00|58.81|56.98|56.98|57.44|-2.00|4431|77|0|0|0|4431|0|0|0|0|4431|4431|4431|254512.10|Q ETV|27828Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETW|27829C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETWO|29788T103|07/01/24|4.33|4.42|4.33|4.38|4.38|-.10|1049|28|0|0|0|1049|0|0|0|0|1049|1049|1049|4590.67|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|18.72|18.74|18.72|18.74|18.73|-.01|400|3|0|0|0|400|0|0|0|0|400|400|400|7492.00|N ETY|27828N102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EU|29259W700|07/01/24|0.00|4.05|3.89|3.97|3.97|.03|10201|150|0|0|0|10201|0|0|0|0|10201|10201|10201|40545.85|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 EUDA W|G3142E121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUDV|74347B540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EUFN|464289180|07/01/24|0.00|22.73|22.73|22.73|22.73|22.73|100|1|0|0|0|100|0|0|0|0|100|100|100|2273.00|Q EUM|74347R396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUO|74347W882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURL|25459Y280|07/01/24|0.00|0.00|0.00|27.89|26.02|-.31|82|1|0|0|0|82|0|0|0|0|82|82|82|2133.64|P EURN|B38564108|07/01/24|0.00|0.00|0.00|16.49|16.60|0.00|19|2|0|0|0|19|0|0|0|0|19|19|19|315.45|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|42.12|42.12|42.12|42.12|42.12|-.67|100|1|0|0|0|100|0|0|0|0|100|100|100|4212.00|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 EVA|29415B103|07/01/24|0.42|0.43|0.42|0.43|0.43|0.00|635|4|0|0|0|635|0|0|0|0|635|635|635|270.25|N EVAV|25460G146|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVBG|29978A104|07/01/24|0.00|35.01|34.99|35.00|35.00|.01|127202|894|1|0|0|124502|2700|0|0|0|127202|127202|127202|4451962.18|Q EVBN|29911Q208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVC|29382R107|07/01/24|2.03|2.03|1.99|1.99|2.02|-.08|1157|13|0|0|0|1157|0|0|0|0|1157|1157|1157|2338.95|N EVCM|29977X105|07/01/24|0.00|10.93|10.93|10.93|10.93|10.93|100|1|0|0|0|100|0|0|0|0|100|100|100|1093.00|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 EVE WS|G3218G117|07/01/24|0.00|0.00|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|0.00|0.00|0.00|20.84|0.00|220|6|0|0|0|220|0|0|0|0|220|220|220|4585.33|Q EVEX|29970N104|07/01/24|3.31|3.32|3.29|3.29|3.29|-.68|762|9|0|0|0|762|0|0|0|0|762|762|762|2509.14|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVG|27828V104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVGN|M4119S104|07/01/24|0.00|0.00|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|2.52|2.39|2.39|2.43|-.05|6240|65|0|0|0|6240|0|0|0|0|6240|6240|6240|15150.79|Q EVGR|G3312W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|18.77|18.77|18.07|18.40|18.26|-.70|3968|99|0|0|0|3968|0|0|0|0|3968|3968|3968|72466.67|N EVHY|61774R809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 EVIM|61774R882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVLN|61774R833|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVLV|30049H102|07/01/24|0.00|2.55|2.42|2.42|2.50|-.12|4103|55|0|0|0|4103|0|0|0|0|4103|4103|4103|10240.68|Q EVM|27828A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVMT|46090F209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVN|27826U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVO|30050E105|07/01/24|0.00|0.00|0.00|0.00|4.84|0.00|73|2|0|0|0|73|0|0|0|0|73|73|73|353.55|Q EVR|29977A105|07/01/24|0.00|0.00|0.00|208.37|210.80|0.00|603|25|0|0|0|603|0|0|0|0|603|603|603|127114.26|N EVRG|30034W106|07/01/24|0.00|52.83|52.77|52.79|52.80|-.26|1090|22|0|0|0|1090|0|0|0|0|1090|1090|1090|57549.69|Q EVRI|30034T103|07/01/24|8.12|8.19|8.08|8.19|8.14|-.21|2234|97|0|0|0|2234|0|0|0|0|2234|2234|2234|18185.44|N EVSB|61774R700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVSM|61774R858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVT|27828G107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTC|30040P103|07/01/24|0.00|0.00|0.00|33.40|32.91|0.00|56|4|0|0|0|56|0|0|0|0|56|56|56|1843.10|N EVTL|G9471C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTL WS|G9471C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|07/01/24|49.40|49.40|49.40|49.40|49.40|-.60|100|1|0|0|0|100|0|0|0|0|100|100|100|4940.00|N EVTV|29414V209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVV|27828H105|07/01/24|9.70|9.70|9.69|9.69|9.70|0.00|538|6|0|0|0|538|0|0|0|0|538|538|538|5216.35|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|91.40|92.70|90.23|90.23|91.68|-2.06|5451|92|0|0|0|5451|0|0|0|0|5451|5451|5451|499762.13|N EWA|464286103|07/01/24|24.54|24.60|24.33|24.35|24.47|-.07|1945|14|0|0|0|1945|0|0|0|0|1945|1945|1945|47586.74|P EWBC|27579R104|07/01/24|0.00|73.64|73.54|73.54|73.50|.32|833|24|0|0|0|833|0|0|0|0|833|833|833|61224.95|Q EWC|464286509|07/01/24|37.00|37.05|36.96|36.96|37.03|-.14|4813|39|0|0|0|4813|0|0|0|0|4813|4813|4813|178242.27|P EWCZ|29882P106|07/01/24|0.00|9.56|9.48|9.51|9.51|-.37|838|10|0|0|0|838|0|0|0|0|838|838|838|7973.56|Q EWD|464286756|07/01/24|40.55|40.55|40.17|40.17|40.35|-.24|210|3|0|0|0|210|0|0|0|0|210|210|210|8474.50|P EWG|464286806|07/01/24|30.75|30.76|30.66|30.76|30.72|.16|1920|24|0|0|0|1920|0|0|0|0|1920|1920|1920|58985.61|P EWH|464286871|07/01/24|15.31|15.31|15.25|15.29|15.28|-.01|8413|61|0|0|0|8413|0|0|0|0|8413|8413|8413|128537.76|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|68.14|68.28|67.73|67.81|68.02|-.41|14849|100|0|0|0|14849|0|0|0|0|14849|14849|14849|1010058.55|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|48.94|48.07|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|480.70|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|49.96|50.37|0.00|103|4|0|0|0|103|0|0|0|0|103|103|103|5188.27|P EWO|464286202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWP|464286764|07/01/24|31.71|31.71|31.71|31.71|31.71|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|3171.00|P EWQ|464286707|07/01/24|0.00|0.00|0.00|37.75|38.31|0.00|86|9|0|0|0|86|0|0|0|0|86|86|86|3294.24|P EWS|46434G780|07/01/24|0.00|0.00|0.00|19.17|19.09|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|19.09|P EWT|46434G772|07/01/24|54.07|54.07|54.00|54.00|54.02|-.16|234|6|0|0|0|234|0|0|0|0|234|234|234|12641.25|P EWTX|28036F105|07/01/24|0.00|19.58|18.06|19.38|19.04|1.25|884|18|0|0|0|884|0|0|0|0|884|884|884|16835.29|Q EWU|46435G334|07/01/24|35.16|35.18|34.79|34.79|35.00|-.08|1122|18|0|0|0|1122|0|0|0|0|1122|1122|1122|39267.53|P EWUS|46429B416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|07/01/24|56.68|57.11|56.47|57.00|56.73|.54|2548|53|0|0|0|2548|0|0|0|0|2548|2548|2548|144537.59|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|66.04|66.07|66.04|66.07|66.07|.03|417|16|0|0|0|417|0|0|0|0|417|417|417|27550.10|P EWZ|464286400|07/01/24|27.53|27.68|27.15|27.16|27.47|-.15|40730|182|0|0|0|40730|0|0|0|0|40730|40730|40730|1118971.44|P EWZS|464289131|07/01/24|0.00|11.75|11.75|11.75|11.75|-.33|400|1|0|0|0|400|0|0|0|0|400|400|400|4700.00|Q EXAI|30223G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EXAS|30063P105|07/01/24|0.00|43.62|42.22|42.38|42.59|.05|2451|46|0|0|0|2451|0|0|0|0|2451|2451|2451|104377.98|Q EXC|30161N101|07/01/24|0.00|34.79|34.28|34.56|34.50|-.08|19231|371|0|0|0|19231|0|0|0|0|19231|19231|19231|663481.93|Q EXEL|30161Q104|07/01/24|0.00|22.47|22.27|22.27|22.33|-.21|4083|129|0|0|0|4083|0|0|0|0|4083|4083|4083|91182.62|Q EXFY|30219Q106|07/01/24|0.00|1.56|1.51|1.56|1.52|.11|570|5|0|0|0|570|0|0|0|0|570|570|570|865.20|Q EXG|27829F108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EXI|464288729|07/01/24|0.00|0.00|0.00|136.29|134.55|0.00|5|4|0|0|0|5|0|0|0|0|5|5|5|672.73|P EXK|29258Y103|07/01/24|3.55|3.55|3.45|3.47|3.50|-.06|10551|58|1|0|0|6841|3710|0|0|0|10551|10551|10551|36931.82|N EXLS|302081104|07/01/24|0.00|31.21|31.21|31.21|31.16|-.15|179|5|0|0|0|179|0|0|0|0|179|179|179|5578.45|Q EXP|26969P108|07/01/24|0.00|0.00|0.00|215.14|214.74|0.00|319|18|0|0|0|319|0|0|0|0|319|319|319|68500.63|N EXPD|302130109|07/01/24|123.06|123.06|120.91|120.92|121.64|-3.81|1529|33|0|0|0|1529|0|0|0|0|1529|1529|1529|185982.46|N EXPE|30212P303|07/01/24|0.00|124.75|122.20|122.60|123.17|-3.54|4787|98|0|0|0|4787|0|0|0|0|4787|4787|4787|589627.36|Q EXPI|30212W100|07/01/24|0.00|10.81|10.63|10.70|10.72|-.61|4062|60|0|0|0|4062|0|0|0|0|4062|4062|4062|43542.90|Q EXPO|30214U102|07/01/24|0.00|0.00|0.00|0.00|93.49|0.00|27|3|0|0|0|27|0|0|0|0|27|27|27|2524.21|Q EXR|30225T102|07/01/24|153.66|155.26|152.02|152.02|153.59|-3.20|1587|55|0|0|0|1587|0|0|0|0|1587|1587|1587|243740.28|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|13.34|12.98|13.13|13.15|-.32|9765|200|0|0|0|9765|0|0|0|0|9765|9765|9765|128427.27|Q EYE|63845R107|07/01/24|0.00|12.85|12.63|12.66|12.78|-.44|2121|55|0|0|0|2121|0|0|0|0|2121|2121|2121|27098.69|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|0.77|0.66|0.68|0.71|.05|10601|156|0|0|0|10601|0|0|0|0|10601|10601|10601|7541.43|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|8.63|8.10|8.10|8.28|-.57|944|13|0|0|0|944|0|0|0|0|944|944|944|7811.75|Q EZA|464286780|07/01/24|44.01|44.01|43.19|43.19|43.56|-.15|1049|13|0|0|0|1049|0|0|0|0|1049|1049|1049|45694.48|P EZBC|354921108|07/01/24|36.46|36.95|36.37|36.69|36.70|1.87|43290|149|0|0|0|43290|0|0|0|0|43290|43290|43290|1588821.82|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 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FBNC|318910106|07/01/24|0.00|0.00|0.00|0.00|31.66|0.00|251|8|0|0|0|251|0|0|0|0|251|251|251|7946.68|Q FBND|316188309|07/01/24|44.76|44.80|44.65|44.68|44.69|-.25|2835|30|0|0|0|2835|0|0|0|0|2835|2835|2835|126695.43|P FBP|318672706|07/01/24|18.36|18.41|18.36|18.41|18.38|.11|719|20|0|0|0|719|0|0|0|0|719|719|719|13216.80|N FBRT|35243J101|07/01/24|0.00|0.00|0.00|12.54|12.44|0.00|45|3|0|0|0|45|0|0|0|0|45|45|45|559.62|N FBRT PRE|35243J200|07/01/24|0.00|0.00|0.00|21.03|21.25|-.47|52|1|0|0|0|52|0|0|0|0|52|52|52|1105.00|N FBT|33733E203|07/01/24|153.68|153.68|153.68|153.68|153.68|-2.84|100|1|0|0|0|100|0|0|0|0|100|100|100|15368.00|P FBTC|315948109|07/01/24|54.97|55.83|54.69|55.44|55.33|3.07|69116|403|0|0|0|69116|0|0|0|0|69116|69116|69116|3824477.07|Z FBY|88634T816|07/01/24|0.00|0.00|0.00|19.63|19.25|0.00|40|2|0|0|0|40|0|0|0|0|40|40|40|770.10|P FBZ|33737J133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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FCRX|225655208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FCSH|31423L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|30.88|30.88|30.88|30.88|30.88|-.08|104|2|0|0|0|104|0|0|0|0|104|104|104|3211.84|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|33.74|33.71|33.71|33.74|-.14|602|5|0|0|0|602|0|0|0|0|602|602|602|20308.56|Q FCX|35671D857|07/01/24|48.75|48.83|48.26|48.42|48.51|-.15|14020|299|0|0|0|14020|0|0|0|0|14020|14020|14020|680121.14|N FDBC|31609R100|07/01/24|0.00|0.00|0.00|0.00|43.70|0.00|178|57|0|0|0|178|0|0|0|0|178|178|178|7777.74|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 FDGR|90214Q543|07/01/24|12.74|12.74|12.74|12.74|12.74|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1274.00|Z FDHT|316092238|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDIG|316092196|07/01/24|0.00|0.00|0.00|0.00|30.58|0.00|60|1|0|0|0|60|0|0|0|0|60|60|60|1834.80|Q FDIS|316092204|07/01/24|0.00|0.00|0.00|78.58|80.92|0.00|309|6|0|0|0|309|0|0|0|0|309|309|309|25003.28|P FDIV|02072L417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDL|336917109|07/01/24|38.32|38.32|38.32|38.32|38.32|.44|315|1|0|0|0|315|0|0|0|0|315|315|315|12070.80|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|0.00|0.00|0.00|21.36|0.00|177|16|0|0|0|177|0|0|0|0|177|177|177|3780.47|Q FDN|33733E302|07/01/24|0.00|0.00|0.00|205.23|204.49|0.00|212|8|0|0|0|212|0|0|0|0|212|212|212|43351.00|P FDND|33738D754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDNI|33734X770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDP|G36738105|07/01/24|21.71|21.71|21.71|21.71|21.72|-.16|120|3|0|0|0|120|0|0|0|0|120|120|120|2606.50|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|410.08|410.08|410.08|410.08|410.52|3.48|382|32|0|0|0|382|0|0|0|0|382|382|382|156819.66|N FDTB|90214Q527|07/01/24|9.15|9.15|9.15|9.15|9.15|-.19|200|2|0|0|0|200|0|0|0|0|200|200|200|1830.00|Z FDUS|316500107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDV|31423L305|07/01/24|24.78|24.78|24.77|24.77|24.77|-.01|1711|6|0|0|0|1711|0|0|0|0|1711|1711|1711|42385.38|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|47.01|47.01|46.76|46.86|46.86|.06|3329|34|0|0|0|3329|0|0|0|0|3329|3329|3329|155995.12|P FDWM|316092287|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDX|31428X106|07/01/24|299.13|300.50|297.90|298.80|299.25|-1.06|4010|99|0|0|0|4010|0|0|0|0|4010|4010|4010|1199979.55|N FE|337932107|07/01/24|38.47|38.53|38.18|38.31|38.37|.04|9411|155|0|0|0|9411|0|0|0|0|9411|9411|9411|361112.58|N FEAM|33830Q109|07/01/24|0.00|1.22|1.22|1.22|1.22|-.21|2228|28|0|0|0|2228|0|0|0|0|2228|2228|2228|2718.16|Q FEBO|G3413G102|07/01/24|0.00|0.00|0.00|0.00|13.70|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|13.70|Q FEBP|69420N304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|29.64|29.64|29.64|29.64|29.64|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2964.00|P FEBZ|53656F755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEDL|90278V750|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEIG|33939L571|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FELC|316092113|07/01/24|0.00|0.00|0.00|30.62|30.67|0.00|110|6|0|0|0|110|0|0|0|0|110|110|110|3373.18|P FELE|353514102|07/01/24|0.00|0.00|0.00|0.00|94.38|0.00|57|2|0|0|0|57|0|0|0|0|57|57|57|5379.52|Q FELG|31609A305|07/01/24|32.31|32.31|32.31|32.31|32.31|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3231.00|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 FEM|33737J182|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMB|33739P202|07/01/24|0.00|27.09|26.90|26.98|26.96|26.98|1700|14|0|0|0|1700|0|0|0|0|1700|1700|1700|45839.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FENC|31447P100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FENG|71910C202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FENI|31609A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|07/01/24|25.03|25.15|25.03|25.09|25.09|.12|1341|6|0|0|0|1341|0|0|0|0|1341|1341|1341|33647.31|P FEPI|26923N744|07/01/24|0.00|54.92|54.92|54.92|54.90|-.07|235|5|0|0|0|235|0|0|0|0|235|235|235|12902.41|Q FER|N3168P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FERG|G3421J106|07/01/24|191.12|191.12|189.58|190.03|190.39|-3.43|3549|56|0|0|0|3549|0|0|0|0|3549|3549|3549|675678.92|N FESM|31609A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FET|34984V209|07/01/24|0.00|0.00|0.00|16.76|16.73|0.00|167|33|0|0|0|167|0|0|0|0|167|167|167|2793.36|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 FEX|33734K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD U|318136207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD W|318136116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|07/01/24|50.51|50.56|50.51|50.56|50.54|.56|802|13|0|0|0|802|0|0|0|0|802|802|802|40532.72|P FF|36116M106|07/01/24|5.01|5.01|5.01|5.01|5.01|-.12|191|3|0|0|0|191|0|0|0|0|191|191|191|956.02|N FFA|337318109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FFBC|320209109|07/01/24|0.00|22.17|22.11|22.11|22.14|-.08|210|3|0|0|0|210|0|0|0|0|210|210|210|4649.30|Q FFC|338478100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FFEB|33740F763|07/01/24|46.76|46.86|46.76|46.86|46.83|-.08|557|4|0|0|0|557|0|0|0|0|557|557|557|26086.21|Z FFIC|343873105|07/01/24|0.00|13.16|13.09|13.09|13.11|-.13|521|19|0|0|0|521|0|0|0|0|521|521|521|6831.45|Q FFIE|307359703|07/01/24|0.00|0.46|0.46|0.46|0.46|-.05|665|8|0|0|0|665|0|0|0|0|665|665|665|304.50|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|29.16|28.88|28.90|29.02|-.50|1957|180|0|0|0|1957|0|0|0|0|1957|1957|1957|56801.51|Q FFIU|84858T202|07/01/24|0.00|0.00|0.00|21.70|21.45|-.21|1|1|0|0|0|1|0|0|0|0|1|1|1|21.45|P FFIV|315616102|07/01/24|0.00|172.09|171.21|171.21|171.84|-1.08|693|17|0|0|0|693|0|0|0|0|693|693|693|119082.48|Q FFLC|316092360|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLG|316092337|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLS|66538F165|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFLV|31609A602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFND|66538F231|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFNW|32022K102|07/01/24|0.00|0.00|0.00|0.00|21.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|21.20|Q FFSM|316092295|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFTY|45782C102|07/01/24|27.90|27.90|27.90|27.90|27.90|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|2790.00|P FFWM|32026V104|07/01/24|6.46|6.46|6.46|6.46|6.47|-.09|139|7|0|0|0|139|0|0|0|0|139|139|139|899.80|N FG|30190A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.88|0.77|0.77|0.81|-.13|8936|140|0|0|0|8936|0|0|0|0|8936|8936|8936|7266.61|Q FGF|30329Y106|07/01/24|0.00|0.00|0.00|0.00|0.94|0.00|102|5|0|0|0|102|0|0|0|0|102|102|102|95.88|Q FGFP P|30329Y205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGIW W|G3302D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHB|32051X108|07/01/24|0.00|20.64|20.64|20.64|20.63|-.02|284|28|0|0|0|284|0|0|0|0|284|284|284|5860.20|Q FHEQ|31624J745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FHI|314211103|07/01/24|32.73|32.73|32.73|32.73|32.66|-.14|210|8|0|0|0|210|0|0|0|0|210|210|210|6859.19|N FHLC|316092600|07/01/24|68.17|68.17|68.17|68.17|68.42|-.64|517|7|0|0|0|517|0|0|0|0|517|517|517|35372.91|P FHN|320517105|07/01/24|15.80|16.02|15.69|15.72|15.80|-.04|47179|514|0|0|0|47179|0|0|0|0|47179|47179|47179|745334.64|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|0.00|0.00|0.00|5.83|0.00|230|29|0|0|0|230|0|0|0|0|230|230|230|1341.42|Q FHYS|31423L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FI|337738108|07/01/24|149.21|149.21|147.13|147.13|148.10|-1.93|2924|69|0|0|0|2924|0|0|0|0|2924|2924|2924|433031.77|N 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|19.30|19.26|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|77.04|P FIBK|32055Y201|07/01/24|0.00|27.53|27.28|27.44|27.41|-.32|866|23|0|0|0|866|0|0|0|0|866|866|866|23740.03|Q FIBR|46435U796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FICO|303250104|07/01/24|0.00|0.00|0.00|1488.06|1484.02|0.00|294|30|0|0|0|294|0|0|0|0|294|294|294|436301.35|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 FIGB|316188606|07/01/24|42.24|42.32|42.01|42.01|42.14|-.56|564|16|0|0|0|564|0|0|0|0|564|564|564|23766.70|P FIGS|30260D103|07/01/24|5.49|5.66|5.47|5.63|5.59|.30|16771|721|0|0|0|16771|0|0|0|0|16771|16771|16771|93670.08|N FIHL|G3398L118|07/01/24|16.42|16.45|16.41|16.41|16.43|.08|1110|43|0|0|0|1110|0|0|0|0|1110|1110|1110|18233.30|N FIIG|33738D796|07/01/24|20.29|20.29|20.29|20.29|20.31|-.14|200|3|0|0|0|200|0|0|0|0|200|200|200|4061.00|P FILL|464286343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|07/01/24|0.00|0.00|0.00|12.17|12.46|-.33|17|1|0|0|0|17|0|0|0|0|17|17|17|211.82|N FINV|31810T101|07/01/24|4.88|4.88|4.80|4.80|4.82|.03|1050|14|0|0|0|1050|0|0|0|0|1050|1050|1050|5065.92|N FINX|37954Y814|07/01/24|0.00|25.22|25.12|25.12|25.13|25.12|1900|10|0|0|0|1900|0|0|0|0|1900|1900|1900|47748.00|Q FIP|35953C106|07/01/24|0.00|8.75|8.66|8.66|8.68|.03|3680|60|0|0|0|3680|0|0|0|0|3680|3680|3680|31957.12|Q FIS|31620M106|07/01/24|75.09|75.09|74.03|74.23|74.66|-1.12|1659|29|0|0|0|1659|0|0|0|0|1659|1659|1659|123865.34|N FISI|317585404|07/01/24|0.00|0.00|0.00|0.00|18.87|0.00|116|19|0|0|0|116|0|0|0|0|116|116|116|2188.51|Q FISK|292102308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|36.46|36.19|36.27|36.30|-.21|15006|365|0|0|0|15006|0|0|0|0|15006|15006|15006|544725.76|Q FITB O|316773860|07/01/24|0.00|19.68|19.60|19.60|19.64|.21|550|6|0|0|0|550|0|0|0|0|550|550|550|10804.00|Q FITB P|316773886|07/01/24|0.00|0.00|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|108.37|106.60|107.95|107.57|-1.02|4676|93|0|0|0|4676|0|0|0|0|4676|4676|4676|502975.46|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|44.48|43.23|43.56|43.81|43.56|1124|32|0|0|0|1124|0|0|0|0|1124|1124|1124|49245.63|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|0.00|0.00|0.00|303.40|296.51|0.00|652|31|0|0|0|652|0|0|0|0|652|652|652|193325.95|N FIXD|33740F805|07/01/24|0.00|42.87|42.75|42.87|42.80|-.21|3100|30|0|0|0|3100|0|0|0|0|3100|3100|3100|132695.25|Q FIZZ|635017106|07/01/24|0.00|52.99|51.48|52.99|52.39|52.99|857|45|0|0|0|857|0|0|0|0|857|857|857|44900.09|Q FJAN|33740F623|07/01/24|43.41|43.41|43.41|43.41|43.41|-.04|201|3|0|0|0|201|0|0|0|0|201|201|201|8725.44|Z FJUL|33740U208|07/01/24|46.08|46.08|46.08|46.08|46.08|.04|234|2|0|0|0|234|0|0|0|0|234|234|234|10782.72|Z FJUN|33740F722|07/01/24|48.44|48.45|48.34|48.43|48.41|.01|500|5|0|0|0|500|0|0|0|0|500|500|500|24203.00|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 FL|344849104|07/01/24|23.99|23.99|23.36|23.36|23.68|-1.55|4004|93|0|0|0|4004|0|0|0|0|4004|4004|4004|94826.15|N FLAO|00888H620|07/01/24|25.89|25.89|25.89|25.89|25.89|.04|200|1|0|0|0|200|0|0|0|0|200|200|200|5178.00|P FLAU|35473P843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAX|35473P660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|07/01/24|24.29|24.29|24.26|24.26|24.28|-.14|1152|13|0|0|0|1152|0|0|0|0|1152|1152|1152|27973.08|Z FLBR|35473P835|07/01/24|16.83|16.83|16.76|16.76|16.79|.03|638|15|0|0|0|638|0|0|0|0|638|638|638|10712.16|P FLC|338479108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FLCA|35473P827|07/01/24|0.00|0.00|0.00|33.40|33.31|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|366.41|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|20.94|20.94|20.95|-.17|2013|14|0|0|0|2013|0|0|0|0|2013|2013|2013|42173.35|P FLDR|316188408|07/01/24|49.92|49.92|49.85|49.85|49.86|-.07|600|4|0|0|0|600|0|0|0|0|600|600|600|29917.00|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|29.66|29.29|29.66|29.54|.16|2566|59|0|0|0|2566|0|0|0|0|2566|2566|2566|75811.07|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|0.00|0.00|0.00|19.73|0.00|358|14|0|0|0|358|0|0|0|0|358|358|358|7064.81|Q FLGV|35473P488|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHK|35473P777|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|07/01/24|23.60|23.60|23.60|23.60|23.60|-.13|601|10|0|0|0|601|0|0|0|0|601|601|601|14183.60|Z FLIA|35473P611|07/01/24|20.13|20.15|20.13|20.15|20.15|-.02|522|4|0|0|0|522|0|0|0|0|522|522|522|10516.30|Z FLIC|320734106|07/01/24|0.00|10.17|10.05|10.17|10.13|.13|1192|26|0|0|0|1192|0|0|0|0|1192|1192|1192|12073.30|Q FLIN|35473P769|07/01/24|40.14|40.22|40.14|40.22|40.19|.40|2045|16|0|0|0|2045|0|0|0|0|2045|2045|2045|82196.35|P FLJH|35473P637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJJ|00888H638|07/01/24|26.90|26.90|26.90|26.90|26.90|.05|535|4|0|0|0|535|0|0|0|0|535|535|535|14391.50|P FLJP|35473P744|07/01/24|28.76|28.76|28.76|28.76|28.76|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2876.00|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 FLLA|35473P561|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMB|35473P850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|07/01/24|24.32|24.32|24.32|24.32|24.32|-.10|1400|12|0|0|0|1400|0|0|0|0|1400|1400|1400|34046.00|P FLMX|35473P736|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLNC|34379V103|07/01/24|0.00|17.43|16.45|16.45|16.67|-.87|3553|50|0|0|0|3553|0|0|0|0|3553|3553|3553|59218.88|Q FLNG|G35947202|07/01/24|26.97|26.97|26.97|26.97|26.97|-.04|226|8|0|0|0|226|0|0|0|0|226|226|226|6096.18|N FLNT|34380C201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLO|343498101|07/01/24|22.24|22.24|22.03|22.04|22.08|-.14|1533|61|0|0|0|1533|0|0|0|0|1533|1533|1533|33847.79|N FLOT|46429B655|07/01/24|50.85|50.88|50.85|50.87|50.87|-.21|2050|23|0|0|0|2050|0|0|0|0|2050|2050|2050|104282.50|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|43.28|43.43|43.14|43.26|43.25|-.28|1735|22|0|0|0|1735|0|0|0|0|1735|1735|1735|75034.56|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 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FLUX|344057302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|9.40|9.40|9.40|9.40|9.40|210|10|0|0|0|210|0|0|0|0|210|210|210|1973.20|Q FLXR|29287L700|07/01/24|38.00|38.00|37.96|37.96|37.98|-.28|200|2|0|0|0|200|0|0|0|0|200|200|200|7596.00|N FLXS|339382103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLYD|06368J309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYU|06368J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYW|302492103|07/01/24|0.00|16.18|15.57|15.57|15.72|-.74|511|18|0|0|0|511|0|0|0|0|511|511|511|8030.55|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|27.62|27.66|27.62|27.65|27.63|.18|5472|60|0|0|0|5472|0|0|0|0|5472|5472|5472|151182.26|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|23.20|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|162.40|Q FMAR|33740F599|07/01/24|40.64|40.64|40.64|40.64|40.64|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|4064.00|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|44.68|44.70|44.67|44.67|44.69|-.01|400|4|0|0|0|400|0|0|0|0|400|400|400|17875.00|Z FMB|33739N108|07/01/24|0.00|50.99|50.93|50.99|50.95|-.10|614|8|0|0|0|614|0|0|0|0|614|614|614|31284.00|Q FMBH|320866106|07/01/24|0.00|0.00|0.00|0.00|32.50|0.00|75|10|0|0|0|75|0|0|0|0|75|75|75|2437.59|Q FMC|302491303|07/01/24|57.95|57.95|56.43|56.72|56.79|-.79|2510|53|0|0|0|2510|0|0|0|0|2510|2510|2510|142552.49|N FMDE|31609A503|07/01/24|29.31|29.31|29.31|29.31|29.31|-.09|163|1|0|0|0|163|0|0|0|0|163|163|163|4776.72|P FMF|33739G103|07/01/24|0.00|0.00|0.00|48.79|48.90|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|146.70|P FMHI|33739P301|07/01/24|0.00|48.29|48.29|48.29|48.29|48.29|100|1|0|0|0|100|0|0|0|0|100|100|100|4829.00|Q FMN|31423P108|07/01/24|11.35|11.35|11.35|11.35|11.35|-.06|200|1|0|0|0|200|0|0|0|0|200|200|200|2270.00|N FMNB|309627107|07/01/24|0.00|0.00|0.00|0.00|12.36|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|123.56|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|19.30|19.30|19.30|19.30|19.28|.21|402|3|0|0|0|402|0|0|0|0|402|402|402|7750.49|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|107.42|108.64|106.96|108.24|107.90|.73|4067|65|0|0|0|4067|0|0|0|0|4067|4067|4067|438824.35|N FMY|33734E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FN|G3323L100|07/01/24|246.16|246.16|239.92|242.13|244.01|-2.68|802|12|0|0|0|802|0|0|0|0|802|802|802|195698.64|N FNA|69913P105|07/01/24|0.00|0.00|0.00|6.82|6.78|0.00|175|6|0|0|0|175|0|0|0|0|175|175|175|1186.06|N FNB|302520101|07/01/24|13.70|13.76|13.66|13.66|13.71|-.02|9483|182|0|0|0|9483|0|0|0|0|9483|9483|9483|129971.27|N FNCB|302578109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|97.76|97.76|95.16|95.33|95.74|-3.94|1995|49|0|0|0|1995|0|0|0|0|1995|1995|1995|191005.45|N FNDA|808524763|07/01/24|54.82|54.82|54.82|54.82|54.82|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|5482.00|P FNDB|808524789|07/01/24|66.01|66.01|66.01|66.01|66.01|4.02|500|1|0|0|0|500|0|0|0|0|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|29.69|29.69|29.69|29.69|29.69|.08|5880|1|2|0|0|641|5239|0|0|0|5880|5880|5880|174547.80|P FNDF|808524755|07/01/24|35.11|35.13|35.06|35.07|35.11|.17|4194|15|0|0|0|4194|0|0|0|0|4194|4194|4194|147240.62|P FNDX|808524771|07/01/24|66.85|66.85|66.85|66.85|66.84|-.23|3342|16|0|0|0|3342|0|0|0|0|3342|3342|3342|223394.86|P FNF|31620R303|07/01/24|48.53|48.61|48.41|48.54|48.50|-.85|2111|39|0|0|0|2111|0|0|0|0|2111|2111|2111|102378.75|N FNGD|06367V402|07/01/24|24.32|24.61|23.04|23.06|24.09|-1.33|2404|12|0|0|0|2404|0|0|0|0|2404|2404|2404|57910.04|P FNGG|25460G161|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGO|063679856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGR|31788K108|07/01/24|0.00|2.45|2.10|2.15|2.21|-.42|1743|13|0|0|0|1743|0|0|0|0|1743|1743|1743|3845.41|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|453.04|471.66|443.70|471.66|458.23|17.35|1279|20|0|0|0|1279|0|0|0|0|1279|1279|1279|586072.69|P FNKO|361008105|07/01/24|0.00|9.31|9.26|9.31|9.30|-.30|820|9|0|0|0|820|0|0|0|0|820|820|820|7622.30|Q FNLC|31866P102|07/01/24|0.00|24.58|24.57|24.57|24.57|24.57|432|9|0|0|0|432|0|0|0|0|432|432|432|10615.06|Q FNOV|33740F847|07/01/24|45.98|46.04|45.97|46.04|46.01|.06|1122|12|0|0|0|1122|0|0|0|0|1122|1122|1122|51624.93|Z FNV|351858105|07/01/24|0.00|0.00|0.00|119.41|117.79|0.00|284|10|0|0|0|284|0|0|0|0|284|284|284|33453.40|N FNVT|G3R34K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT W|G3R34K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNX|33735B108|07/01/24|0.00|107.46|107.46|107.46|107.46|107.46|100|1|0|0|0|100|0|0|0|0|100|100|100|10746.00|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|0.51|0.51|0.51|0.51|0.51|-.03|400|2|0|0|0|400|0|0|0|0|400|400|400|202.80|N FOA WS|31738L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FOF|19248P106|07/01/24|0.00|0.00|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|9.85|9.79|9.79|9.82|-.12|3565|97|0|0|0|3565|0|0|0|0|3565|3565|3565|35008.35|Q FONR|344437405|07/01/24|0.00|16.10|15.95|16.05|16.04|16.05|1000|10|0|0|0|1000|0|0|0|0|1000|1000|1000|16035.00|Q FOR|346232101|07/01/24|0.00|0.00|0.00|31.40|31.54|0.00|15|4|0|0|0|15|0|0|0|0|15|15|15|473.14|N FORH|26923N306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FORL U|35088F206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL W|35088F115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|07/01/24|0.00|60.83|57.99|60.83|59.61|.06|1429|57|0|0|0|1429|0|0|0|0|1429|1429|1429|85189.01|Q FORR|346563109|07/01/24|0.00|17.00|17.00|17.00|16.99|-.20|134|24|0|0|0|134|0|0|0|0|134|134|134|2276.34|Q FOSL|34988V106|07/01/24|0.00|1.47|1.36|1.43|1.41|0.00|1576|36|0|0|0|1576|0|0|0|0|1576|1576|1576|2221.21|Q FOSL L|34988V304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|07/01/24|72.46|73.67|72.42|73.67|72.87|.34|1702|44|0|0|0|1702|0|0|0|0|1702|1702|1702|124027.11|N FOVL|46435U333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FOX|35137L204|07/01/24|0.00|32.04|32.04|32.04|31.98|-.02|431|17|0|0|0|431|0|0|0|0|431|431|431|13783.89|Q FOXA|35137L105|07/01/24|0.00|34.85|34.11|34.11|34.28|-.24|12731|226|0|0|0|12731|0|0|0|0|12731|12731|12731|436450.32|Q FOXF|35138V102|07/01/24|0.00|47.29|47.16|47.29|47.28|-.70|1100|34|0|0|0|1100|0|0|0|0|1100|1100|1100|52008.98|Q FOXO|351471305|07/01/24|0.28|0.28|0.28|0.28|0.28|.01|589|2|0|0|0|589|0|0|0|0|589|589|589|162.60|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 FPAG|30254T577|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPAY|33939J303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPE|33739E108|07/01/24|17.34|17.36|17.34|17.36|17.35|-.02|500|3|0|0|0|500|0|0|0|0|500|500|500|8675.00|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 FPFD|316092261|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPH|33833Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FPI|31154R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FPRO|316092311|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPXE|33734X788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPXI|33734X853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FQAL|316092790|07/01/24|0.00|0.00|0.00|55.85|61.37|-.18|10|1|0|0|0|10|0|0|0|0|10|10|10|613.70|P FR|32054K103|07/01/24|46.80|47.16|46.80|47.13|47.03|-.35|1211|21|0|0|0|1211|0|0|0|0|1211|1211|1211|56951.71|N FRA|09255X100|07/01/24|13.02|13.02|13.02|13.02|13.02|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1302.00|N FRAF|353525108|07/01/24|0.00|0.00|0.00|0.00|28.00|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|112.00|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|4.85|4.84|4.84|4.84|0.00|989|47|0|0|0|989|0|0|0|0|989|989|989|4788.78|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|.53|190|2|0|0|0|190|0|0|0|0|190|190|190|4801.30|P FRES|03635R206|07/01/24|0.00|0.34|0.34|0.34|0.34|.01|231|1|0|0|0|231|0|0|0|0|231|231|231|77.73|Q FREY|35834F104|07/01/24|1.68|1.70|1.57|1.59|1.60|-.11|16922|178|0|0|0|16922|0|0|0|0|16922|16922|16922|27099.55|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRGT|G51413121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRI|33734G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRLA|34969G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRLA U|34969G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRLA W|34969G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRME|320817109|07/01/24|0.00|33.01|33.01|33.01|32.88|-.41|430|8|0|0|0|430|0|0|0|0|430|430|430|14140.53|Q FRME P|320817208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FRO|M46528101|07/01/24|25.12|25.12|24.73|25.02|24.98|-.69|6374|105|0|0|0|6374|0|0|0|0|6374|6374|6374|159229.26|N FROG|M6191J100|07/01/24|0.00|37.50|37.32|37.42|37.46|-.25|2279|44|0|0|0|2279|0|0|0|0|2279|2279|2279|85368.23|Q FRPT|358039105|07/01/24|0.00|129.06|128.95|128.98|128.99|-.74|1291|27|0|0|0|1291|0|0|0|0|1291|1291|1291|166532.00|Q FRSH|358054104|07/01/24|0.00|12.84|12.62|12.82|12.80|.12|5748|102|0|0|0|5748|0|0|0|0|5748|5748|5748|73587.74|Q FRST|74167B109|07/01/24|0.00|10.59|10.39|10.59|10.49|10.59|244|11|0|0|0|244|0|0|0|0|244|244|244|2558.76|Q FRT|313745101|07/01/24|100.15|100.15|100.15|100.15|100.38|-.68|285|9|0|0|0|285|0|0|0|0|285|285|285|28609.57|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|16.07|16.07|16.07|16.07|16.07|-.19|400|1|0|0|0|400|0|0|0|0|400|400|400|6428.00|P FSBC|33830T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSBD|316188887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSBW|30263Y104|07/01/24|0.00|0.00|0.00|0.00|35.41|0.00|18|6|0|0|0|18|0|0|0|0|18|18|18|637.41|Q FSCO|30290Y101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FSCS|33738R753|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSD|33738E109|07/01/24|12.22|12.23|12.22|12.23|12.22|.13|720|2|0|0|0|720|0|0|0|0|720|720|720|8800.53|N 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 FSHP U|G3530C133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSI|33938T104|07/01/24|0.00|0.00|0.00|1.80|1.76|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.76|A FSIG|33738D804|07/01/24|18.71|18.71|18.71|18.71|18.71|-.08|500|4|0|0|0|500|0|0|0|0|500|500|500|9355.00|P FSK|302635206|07/01/24|19.91|19.91|19.77|19.79|19.83|.06|1589|75|0|0|0|1589|0|0|0|0|1589|1589|1589|31511.54|N FSLD|316188804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSLR|336433107|07/01/24|0.00|224.50|217.87|223.34|222.09|-2.09|10977|175|0|0|0|10977|0|0|0|0|10977|10977|10977|2437834.10|Q FSLY|31188V100|07/01/24|7.35|7.35|7.21|7.23|7.27|-.13|40057|622|0|0|0|40057|0|0|0|0|40057|40057|40057|291278.02|N FSM|349942102|07/01/24|4.94|4.94|4.81|4.85|4.85|-.04|6292|97|0|0|0|6292|0|0|0|0|6292|6292|6292|30509.41|N FSMB|33739P830|07/01/24|0.00|0.00|0.00|19.75|19.74|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1974.00|P FSMD|316092527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSP|35471R106|07/01/24|1.56|1.56|1.52|1.55|1.54|.03|6886|54|0|0|0|6886|0|0|0|0|6886|6886|6886|10627.06|A FSS|313855108|07/01/24|82.41|82.41|82.40|82.40|82.69|-1.93|548|17|0|0|0|548|0|0|0|0|548|548|548|45312.80|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|21.78|21.57|21.78|21.68|.11|677|54|0|0|0|677|0|0|0|0|677|677|677|14677.32|Q FSV|33767E202|07/01/24|0.00|0.00|0.00|0.00|152.18|0.00|50|3|0|0|0|50|0|0|0|0|50|50|50|7608.81|Q FSYD|316092212|07/01/24|0.00|0.00|0.00|46.52|46.48|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|185.92|P FT|355145103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTA|33735J101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAG|33734X812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|07/01/24|0.00|104.84|101.88|104.84|103.52|1.77|1472|31|0|0|0|1472|0|0|0|0|1472|1472|1472|152387.85|Q FTAI M|G3730V147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI N|G3730V139|07/01/24|0.00|0.00|0.00|0.00|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|25.04|25.04|25.04|25.04|25.04|350|3|0|0|0|350|0|0|0|0|350|350|350|8764.00|Q FTAI P|G3730V113|07/01/24|0.00|25.09|25.09|25.09|25.09|25.09|200|1|0|0|0|200|0|0|0|0|200|200|200|5018.00|Q FTBD|316188879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTC|33735K108|07/01/24|0.00|121.91|121.75|121.91|121.79|121.91|500|4|0|0|0|500|0|0|0|0|500|500|500|60895.00|Q FTCB|33738D788|07/01/24|20.60|20.60|20.60|20.60|20.60|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|2060.00|P FTCI|30320C103|07/01/24|0.00|0.35|0.31|0.31|0.33|-.07|4387|39|0|0|0|4387|0|0|0|0|4387|4387|4387|1444.74|Q FTCS|33733E104|07/01/24|0.00|84.42|84.36|84.42|84.38|.40|751|5|0|0|0|751|0|0|0|0|751|751|751|63368.75|Q FTDR|35905A109|07/01/24|0.00|33.59|33.33|33.33|33.39|-.38|575|9|0|0|0|575|0|0|0|0|575|575|575|19198.05|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|171.07|172.59|0.00|58|5|0|0|0|58|0|0|0|0|58|58|58|10009.94|P FTEK|359523107|07/01/24|0.00|1.09|1.09|1.09|1.09|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|109.00|Q FTEL|G35150104|07/01/24|0.00|31.18|30.51|30.51|30.71|-.03|350|4|0|0|0|350|0|0|0|0|350|350|350|10748.80|Q FTF|35472T101|07/01/24|6.34|6.34|6.33|6.33|6.33|-.02|300|3|0|0|0|300|0|0|0|0|300|300|300|1898.50|A FTFT|36117V204|07/01/24|0.00|0.49|0.49|0.49|0.49|.49|128|2|0|0|0|128|0|0|0|0|128|128|128|62.72|Q FTGC|33739H101|07/01/24|0.00|24.04|23.87|24.04|23.96|.11|2014|11|0|0|0|2014|0|0|0|0|2014|2014|2014|48247.44|Q FTGS|33733E823|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHF|33734X747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTHI|33738R308|07/01/24|0.00|22.53|22.47|22.52|22.50|.06|941|9|0|0|0|941|0|0|0|0|941|941|941|21173.83|Q FTHM|31189V109|07/01/24|0.00|0.00|0.00|0.00|1.70|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|22.10|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|26.33|26.37|26.04|26.27|26.22|.17|2977|81|0|0|0|2977|0|0|0|0|2977|2977|2977|78043.93|N FTII|36119D103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII W|36119D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTK|343389409|07/01/24|4.68|4.72|4.65|4.72|4.70|.38|623|7|0|0|0|623|0|0|0|0|623|623|623|2926.44|N FTLS|33739P103|07/01/24|62.85|62.85|62.84|62.84|62.84|-.05|290|6|0|0|0|290|0|0|0|0|290|290|290|18224.37|P FTNT|34959E109|07/01/24|0.00|60.05|59.78|59.80|59.92|-.46|6689|172|0|0|0|6689|0|0|0|0|6689|6689|6689|400787.92|Q FTQI|33738R407|07/01/24|0.00|20.43|20.39|20.43|20.42|-.01|664|8|0|0|0|664|0|0|0|0|664|664|664|13556.08|Q FTRB|31423L404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTRE|34965K107|07/01/24|0.00|24.05|23.39|23.85|23.76|.53|10733|216|0|0|0|10733|0|0|0|0|10733|10733|10733|255048.03|Q FTS|349553107|07/01/24|38.62|38.62|38.62|38.62|38.62|-.22|101|2|0|0|0|101|0|0|0|0|101|101|101|3901.12|N FTSD|353506108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSL|33738D309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTSM|33739Q408|07/01/24|0.00|59.61|59.61|59.61|59.61|0.00|4191|42|0|0|0|4191|0|0|0|0|4191|4191|4191|249825.51|Q FTV|34959J108|07/01/24|73.81|73.81|72.13|72.13|72.65|-1.98|3104|42|0|0|0|3104|0|0|0|0|3104|3104|3104|225516.00|N FTWO|02072L557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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 FTXN|33738R845|07/01/24|0.00|0.00|0.00|0.00|30.89|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|123.56|Q FUBO|35953D104|07/01/24|1.26|1.31|1.22|1.26|1.26|.01|64036|243|1|0|0|61836|2200|0|0|0|64036|64036|64036|80637.55|N FUFU|G1152A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUFU W|G1152A120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUL|359694106|07/01/24|0.00|0.00|0.00|77.04|76.47|0.00|856|20|0|0|0|856|0|0|0|0|856|856|856|65456.66|N FULC|359616109|07/01/24|0.00|0.00|0.00|0.00|6.24|0.00|206|8|0|0|0|206|0|0|0|0|206|206|206|1285.56|Q FULT|360271100|07/01/24|0.00|16.80|16.70|16.76|16.76|-.22|10719|228|0|0|0|10719|0|0|0|0|10719|10719|10719|179621.41|Q FULT P|360271308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUMB|33740J104|07/01/24|20.06|20.06|20.05|20.05|20.05|-.02|470|5|0|0|0|470|0|0|0|0|470|470|470|9424.50|P FUN|150185106|07/01/24|52.46|52.47|52.42|52.46|52.67|-2.23|574|8|0|0|0|574|0|0|0|0|574|574|574|30232.78|N 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 FUSB|33744V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUSI|025072224|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUTU|36118L106|07/01/24|0.00|64.58|64.11|64.17|64.51|-1.31|846|26|0|0|0|846|0|0|0|0|846|846|846|54576.59|Q FUTY|316092865|07/01/24|44.44|44.44|44.44|44.44|44.41|.08|104|2|0|0|0|104|0|0|0|0|104|104|104|4618.92|P FV|33738R605|07/01/24|0.00|0.00|0.00|0.00|57.03|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|627.33|Q 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|34.71|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|1457.82|Q FVD|33734H106|07/01/24|40.99|40.99|40.53|40.53|40.89|-.25|700|4|0|0|0|700|0|0|0|0|700|700|700|28625.00|P FVRR|M4R82T106|07/01/24|23.09|23.09|22.39|22.39|22.51|-1.03|1263|29|0|0|0|1263|0|0|0|0|1263|1263|1263|28429.13|N FWD|00039J509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FWON A|531229771|07/01/24|0.00|0.00|0.00|0.00|63.38|0.00|34|22|0|0|0|34|0|0|0|0|34|34|34|2154.87|Q FWON K|531229755|07/01/24|0.00|70.76|70.64|70.64|70.69|-1.18|1552|56|0|0|0|1552|0|0|0|0|1552|1552|1552|109707.36|Q FWRD|349853101|07/01/24|0.00|18.98|18.98|18.98|18.99|-.08|113|4|0|0|0|113|0|0|0|0|113|113|113|2145.74|Q FWRG|33748L101|07/01/24|0.00|16.97|16.88|16.93|16.86|-.68|893|21|0|0|0|893|0|0|0|0|893|893|893|15053.94|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|59.02|59.02|59.02|59.02|59.02|-2.51|1982|1|0|0|0|1982|0|0|0|0|1982|1982|1982|116977.64|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 FXED|886364819|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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|26.21|26.26|26.07|26.09|26.17|.11|67453|194|5|0|0|51353|16100|0|0|0|67453|67453|67453|1764973.90|P FXL|33734X176|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXN|33734X127|07/01/24|18.19|18.19|18.17|18.17|18.18|-.02|761|5|0|0|0|761|0|0|0|0|761|761|761|13832.36|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|68.33|68.33|67.55|67.55|67.95|-.28|420|3|0|0|0|420|0|0|0|0|420|420|420|28541.00|P FXU|33734X184|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXY|46138W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXZ|33734X168|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYBR|35909D109|07/01/24|0.00|26.05|25.79|26.05|26.03|-.15|846|56|0|0|0|846|0|0|0|0|846|846|846|22019.70|Q FYEE|31624J729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLD|132061300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLG|37960A768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P G|G3922B107|07/01/24|32.03|32.17|32.03|32.03|32.06|-.17|1281|20|0|0|0|1281|0|0|0|0|1281|1281|1281|41073.20|N GAA|132061607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAB|362397101|07/01/24|5.22|5.22|5.21|5.21|5.21|.05|2866|14|0|0|0|2866|0|0|0|0|2866|2866|2866|14938.69|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 GAB PRK|362397846|07/01/24|0.00|0.00|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|0.00|0.00|0.00|34.94|0.00|94|5|0|0|0|94|0|0|0|0|94|94|94|3284.13|Q GABF|36261K400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAIN|376546107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAIN 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GBIL|381430529|07/01/24|99.70|99.70|99.70|99.70|99.70|-.37|493|7|0|0|0|493|0|0|0|0|493|493|493|49152.10|P GBIO|37148K100|07/01/24|0.00|2.67|2.62|2.62|2.64|-.25|1268|11|0|0|0|1268|0|0|0|0|1268|1268|1268|3352.98|Q GBLD|46138G623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|55.86|56.69|55.46|56.21|56.02|3.03|45559|481|0|0|0|45559|0|0|0|0|45559|45559|45559|2552302.56|P GBTG|37890B100|07/01/24|6.58|6.58|6.28|6.28|6.40|-.32|7046|130|0|0|0|7046|0|0|0|0|7046|7046|7046|45125.59|N GBUY|38149W788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBX|393657101|07/01/24|0.00|0.00|0.00|50.23|49.01|0.00|288|16|0|0|0|288|0|0|0|0|288|288|288|14115.29|N GCBC|394357107|07/01/24|0.00|32.19|32.19|32.19|32.06|32.19|320|4|0|0|0|320|0|0|0|0|320|320|320|10259.10|Q GCC|97717Y683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCI|36472T109|07/01/24|4.73|4.80|4.71|4.72|4.75|.11|6985|269|0|0|0|6985|0|0|0|0|6985|6985|6985|33203.14|N GCLN|38149W754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|07/01/24|0.00|9.72|9.72|9.72|9.72|-.03|134|2|0|0|0|134|0|0|0|0|134|134|134|1302.48|Q GCMG W|36831E116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCO|371532102|07/01/24|24.45|24.45|24.45|24.45|24.47|-1.38|327|21|0|0|0|327|0|0|0|0|327|327|327|8001.07|N GCOR|38149W101|07/01/24|40.44|40.44|40.44|40.44|40.43|-.52|238|3|0|0|0|238|0|0|0|0|238|238|238|9622.36|P GCOW|69374H709|07/01/24|33.87|33.87|33.87|33.87|33.87|-.74|100|1|0|0|0|100|0|0|0|0|100|100|100|3387.00|Z GCT|G38644103|07/01/24|0.00|32.05|30.99|32.05|31.55|1.52|754|14|0|0|0|754|0|0|0|0|754|754|754|23787.48|Q GCTK|45824Q606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCTS|36170N107|07/01/24|5.28|5.28|5.16|5.16|5.26|.03|475|7|0|0|0|475|0|0|0|0|475|475|475|2498.47|N GCTS WS|36170N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCV|36240B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GD|369550108|07/01/24|287.86|288.42|286.68|287.76|287.88|-2.30|7088|182|0|0|0|7088|0|0|0|0|7088|7088|7088|2040473.31|N GDDY|380237107|07/01/24|139.23|141.87|139.10|141.51|140.79|1.68|1880|45|0|0|0|1880|0|0|0|0|1880|1880|1880|264686.53|N GDE|97717Y568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEC|33740U679|07/01/24|32.42|32.43|32.41|32.43|32.42|.03|2700|18|0|0|0|2700|0|0|0|0|2700|2700|2700|87540.00|Z GDEF|38149W655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|07/01/24|0.00|29.88|29.88|29.88|30.05|-1.24|165|15|0|0|0|165|0|0|0|0|165|165|165|4957.65|Q GDEV|G6529J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDEV W|G6529J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|07/01/24|0.00|0.18|0.17|0.17|0.19|.01|4931|14|0|0|0|4931|0|0|0|0|4931|4931|4931|930.41|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 GDL PRC|361570401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDMN|97717Y550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|07/01/24|12.16|12.16|12.14|12.14|12.14|-.04|2295|45|0|0|0|2295|0|0|0|0|2295|2295|2295|27866.46|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|9.32|9.34|9.32|9.34|9.34|-.09|327|47|0|0|0|327|0|0|0|0|327|327|327|3053.19|N GDRX|38246G108|07/01/24|0.00|7.82|7.79|7.82|7.79|.02|678|44|0|0|0|678|0|0|0|0|678|678|678|5282.50|Q GDS|36165L108|07/01/24|0.00|9.38|9.27|9.29|9.32|0.00|2120|77|0|0|0|2120|0|0|0|0|2120|2120|2120|19749.79|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 U|38136Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDV PRH|36242H880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDV 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|34.11|34.38|33.82|33.88|33.92|-.06|48266|333|0|0|0|48266|0|0|0|0|48266|48266|48266|1637414.11|P GDXD|06367V600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDXJ|92189F791|07/01/24|42.50|42.74|42.00|42.00|42.36|-.17|3765|97|0|0|0|3765|0|0|0|0|3765|3765|3765|159469.70|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|18.99|18.99|18.90|18.92|18.94|-.06|2388|38|0|0|0|2388|0|0|0|0|2388|2388|2388|45232.80|P GDYN|39813G109|07/01/24|0.00|10.34|10.26|10.34|10.32|-.06|1212|24|0|0|0|1212|0|0|0|0|1212|1212|1212|12512.22|Q GE|369604301|07/01/24|158.80|159.61|156.41|159.25|157.67|.32|9194|171|0|0|0|9194|0|0|0|0|9194|9194|9194|1449628.73|N GECC|390320703|07/01/24|0.00|0.00|0.00|0.00|10.10|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|494.90|Q GECC I|390320885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC M|390320406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|07/01/24|57.38|57.38|57.38|57.38|57.38|-3.24|326|17|0|0|0|326|0|0|0|0|326|326|326|18705.04|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 GEHC|36266G107|07/01/24|0.00|76.83|76.30|76.30|76.48|-1.60|1334|31|0|0|0|1334|0|0|0|0|1334|1334|1334|102019.51|Q GEL|371927104|07/01/24|14.18|14.18|14.18|14.18|14.18|-.03|295|11|0|0|0|295|0|0|0|0|295|295|295|4182.06|N GEM|381430206|07/01/24|32.73|32.73|32.73|32.73|32.73|2.28|1600|1|0|0|0|1600|0|0|0|0|1600|1600|1600|52360.00|P GEMD|381430388|07/01/24|40.05|40.05|40.05|40.05|40.06|-.30|220|10|0|0|0|220|0|0|0|0|220|220|220|8812.11|Z GEN|668771108|07/01/24|0.00|25.17|24.82|24.89|24.97|-.09|13134|521|0|0|0|13134|0|0|0|0|13134|13134|13134|327939.66|Q GENC|368678108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|5.44|5.47|5.43|5.43|5.45|-.01|7637|197|0|0|0|7637|0|0|0|0|7637|7637|7637|41590.78|N GENK|36870C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GENT|84858T798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEO|36162J106|07/01/24|14.56|15.43|14.56|15.05|15.05|.71|12460|186|0|0|0|12460|0|0|0|0|12460|12460|12460|187546.22|N GEOS|37364X109|07/01/24|0.00|9.08|9.06|9.06|9.06|-.03|537|25|0|0|0|537|0|0|0|0|537|537|537|4865.15|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|4.47|4.29|4.33|4.35|.09|77784|710|1|0|0|75481|2303|0|0|0|77784|77784|77784|338060.83|Q GES|401617105|07/01/24|19.99|19.99|19.58|19.63|19.65|-.78|4171|82|0|0|0|4171|0|0|0|0|4171|4171|4171|81940.18|N GETR|37427G101|07/01/24|0.14|0.14|0.14|0.14|0.14|-.01|509|3|0|0|0|509|0|0|0|0|509|509|509|71.41|N GETY|374275105|07/01/24|3.32|3.34|3.29|3.31|3.32|.04|11576|137|1|0|0|8388|3188|0|0|0|11576|11576|11576|38384.76|N GEV|36828A101|07/01/24|170.25|170.76|165.30|166.67|167.98|-4.94|5012|90|0|0|0|5012|0|0|0|0|5012|5012|5012|841897.44|N GEVO|374396406|07/01/24|0.00|0.60|0.57|0.60|0.59|.04|400|4|0|0|0|400|0|0|0|0|400|400|400|234.33|Q GF|644465106|07/01/24|8.14|8.14|8.14|8.14|8.14|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|1628.00|N GFAI|G4236L138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|63.89|63.89|63.89|63.89|64.04|-.03|360|12|0|0|0|360|0|0|0|0|360|360|360|23055.37|N GFI|38059T106|07/01/24|15.01|15.01|14.87|14.87|14.91|-.03|2348|48|0|0|0|2348|0|0|0|0|2348|2348|2348|35001.15|N GFL|36168Q104|07/01/24|38.45|38.69|38.45|38.68|38.57|-.27|816|10|0|0|0|816|0|0|0|0|816|816|816|31472.12|N GFOF|26922B725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GFR|39525U107|07/01/24|6.85|6.85|6.85|6.85|6.85|.36|200|2|0|0|0|200|0|0|0|0|200|200|200|1370.00|N GFS|G39387108|07/01/24|0.00|50.30|50.30|50.30|50.04|-.24|272|6|0|0|0|272|0|0|0|0|272|272|272|13610.72|Q GGAL|399909100|07/01/24|0.00|29.27|27.63|27.63|28.51|-2.83|4188|60|0|0|0|4188|0|0|0|0|4188|4188|4188|119390.26|Q GGB|373737105|07/01/24|3.30|3.30|3.23|3.24|3.26|-.06|13287|97|0|0|0|13287|0|0|0|0|13287|13287|13287|43270.18|N GGG|384109104|07/01/24|77.92|77.98|77.54|77.86|77.81|-1.22|1148|54|0|0|0|1148|0|0|0|0|1148|1148|1148|89329.47|N GGLL|25461A841|07/01/24|0.00|47.41|47.41|47.41|47.44|-.61|282|4|0|0|0|282|0|0|0|0|282|282|282|13377.62|Q 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|5.38|5.38|5.38|5.38|5.38|-.17|400|1|0|0|0|400|0|0|0|0|400|400|400|2150.00|N GGT PRE|36239Q505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRG|36239Q604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGUS|38149W598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGZ|36249W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GH|40131M109|07/01/24|0.00|28.57|28.14|28.14|28.33|-.74|361|13|0|0|0|361|0|0|0|0|361|361|361|10225.83|Q GHC|384637104|07/01/24|0.00|0.00|0.00|690.73|697.71|0.00|47|13|0|0|0|47|0|0|0|0|47|47|47|32792.47|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHIX|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 W|38287A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/01/24|14.70|15.20|14.70|15.20|15.04|.45|799|14|0|0|0|799|0|0|0|0|799|799|799|12014.50|N GHM|384556106|07/01/24|28.16|28.16|28.16|28.16|28.39|.36|352|19|0|0|0|352|0|0|0|0|352|352|352|9993.78|N GHRS|G3855L106|07/01/24|0.00|0.00|0.00|0.00|11.91|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.91|Q GHSI|40145Q500|07/01/24|0.00|9.93|9.93|9.93|9.93|-.01|200|1|0|0|0|200|0|0|0|0|200|200|200|1986.00|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|11.88|11.88|11.88|11.88|11.88|0.00|400|8|0|0|0|400|0|0|0|0|400|400|400|4752.40|N GHYB|381430453|07/01/24|43.77|43.77|43.75|43.75|43.76|-.26|297|4|0|0|0|297|0|0|0|0|297|297|297|12997.69|P GHYG|464286178|07/01/24|43.58|43.58|43.58|43.58|43.58|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|4358.00|Z GIB|12532H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GIC|37892E102|07/01/24|0.00|0.00|0.00|31.48|30.78|0.00|17|3|0|0|0|17|0|0|0|0|17|17|17|523.34|N GIFI|402307102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIGB|381430479|07/01/24|44.89|44.89|44.81|44.87|44.86|-.36|1775|16|0|0|0|1775|0|0|0|0|1775|1775|1775|79620.75|P GIGM|Y2711Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GII|78463X855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIII|36237H101|07/01/24|0.00|26.75|26.65|26.65|26.70|-.36|459|9|0|0|0|459|0|0|0|0|459|459|459|12254.08|Q GIL|375916103|07/01/24|37.78|37.78|37.74|37.74|37.77|-.18|476|10|0|0|0|476|0|0|0|0|476|476|476|17980.51|N GILD|375558103|07/01/24|0.00|69.97|68.60|68.65|69.15|.10|7226|138|0|0|0|7226|0|0|0|0|7226|7226|7226|499713.18|Q GILT|M51474118|07/01/24|0.00|0.00|0.00|0.00|4.45|0.00|29|1|0|0|0|29|0|0|0|0|29|29|29|129.05|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|63.38|63.40|63.35|63.38|63.43|.08|1466|57|0|0|0|1466|0|0|0|0|1466|1466|1466|92983.30|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 GJP|78478P889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|07/01/24|34.79|34.79|34.79|34.79|34.79|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|3479.00|Z GJUN|33740F433|07/01/24|34.08|34.15|34.08|34.15|34.13|.04|786|8|0|0|0|786|0|0|0|0|786|786|786|26824.18|Z GK|00768Y370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GKOS|377322102|07/01/24|116.94|116.94|116.94|116.94|117.11|-1.41|244|13|0|0|0|244|0|0|0|0|244|244|244|28573.75|N GL|37959E102|07/01/24|84.13|84.13|82.81|82.81|83.48|.74|1960|55|0|0|0|1960|0|0|0|0|1960|1960|1960|163612.91|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 U|G3937F127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD Z|376535886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLBE|M5216V106|07/01/24|0.00|37.17|36.07|36.97|36.76|.68|7301|201|0|0|0|7301|0|0|0|0|7301|7301|7301|268384.28|Q GLBZ|377407101|07/01/24|0.00|0.00|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|215.83|215.86|214.67|215.60|215.34|.60|32894|116|0|0|0|32894|0|0|0|0|32894|32894|32894|7083421.66|P GLDD|390607109|07/01/24|0.00|8.60|8.55|8.57|8.58|-.14|516|8|0|0|0|516|0|0|0|0|516|516|516|4427.16|Q GLDG|38149E101|07/01/24|0.89|0.89|0.89|0.89|0.89|.01|470|2|0|0|0|470|0|0|0|0|470|470|470|416.20|A GLDI|22542D233|07/01/24|0.00|0.00|0.00|0.00|147.95|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|147.95|Q GLDM|98149E303|07/01/24|46.13|46.21|46.13|46.21|46.19|.13|7685|28|2|0|0|1727|5958|0|0|0|7685|7685|7685|354957.00|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|21.62|21.64|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|4328.00|P GLLI|37892F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI W|37892F125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|07/01/24|0.00|31.63|31.29|31.63|31.54|.18|2122|42|0|0|0|2122|0|0|0|0|2122|2122|2122|66918.61|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|176.36|176.36|176.36|176.36|176.48|-1.76|307|17|0|0|0|307|0|0|0|0|307|307|307|54180.23|N GLOF|46434V316|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLOP PRA|Y2687W116|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLP PRB|37946R307|07/01/24|0.00|0.00|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|0.00|0.00|0.00|25.05|0.00|225|3|0|0|0|225|0|0|0|0|225|225|225|5636.25|Q GLPI|36467J108|07/01/24|0.00|44.27|44.04|44.16|44.12|-1.04|1838|21|0|0|0|1838|0|0|0|0|1838|1838|1838|81097.29|Q GLQ|18914C100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLRE|G4095J109|07/01/24|0.00|0.00|0.00|0.00|12.83|0.00|122|4|0|0|0|122|0|0|0|0|122|122|122|1565.46|Q GLRY|66538H369|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLSI|396879108|07/01/24|0.00|0.00|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|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|1.38|1.42|1.34|1.35|1.37|-.07|4534|46|0|0|0|4534|0|0|0|0|4534|4534|4534|6227.77|N GLTR|003263100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLU|36242L105|07/01/24|0.00|0.00|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 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|4.15|3.95|4.15|3.99|.67|360|7|0|0|0|360|0|0|0|0|360|360|360|1437.00|Q GLV|18913Y103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLW|219350105|07/01/24|39.05|39.05|38.45|38.66|38.63|-.17|7259|160|0|0|0|7259|0|0|0|0|7259|7259|7259|280449.66|N GLYC|38000Q102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GM|37045V100|07/01/24|46.51|47.15|46.29|46.66|46.76|.22|50265|752|0|0|0|50265|0|0|0|0|50265|50265|50265|2350384.55|N GMAB|372303206|07/01/24|0.00|25.07|24.83|24.83|24.96|-.32|1680|39|0|0|0|1680|0|0|0|0|1680|1680|1680|41936.76|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|34.96|35.03|34.96|35.00|35.01|.04|2845|11|0|0|0|2845|0|0|0|0|2845|2845|2845|99603.41|Z GME|36467W109|07/01/24|23.34|23.72|22.39|23.62|23.01|-.96|36906|351|0|0|0|36906|0|0|0|0|36906|36906|36906|849350.23|N GMED|379577208|07/01/24|69.29|69.48|67.87|68.17|68.55|-.23|1379|29|0|0|0|1379|0|0|0|0|1379|1379|1379|94531.31|N GMET|92189Y204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMF|78463X301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMGI|381098300|07/01/24|0.00|0.00|0.00|0.00|2.68|0.00|55|1|0|0|0|55|0|0|0|0|55|55|55|147.40|Q GMM|G3937M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMOM|132061508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|07/01/24|8.85|8.85|8.85|8.85|8.86|-.25|207|7|0|0|0|207|0|0|0|0|207|207|207|1834.30|N GMRE PRA|37957W203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GMS|36251C103|07/01/24|78.57|78.57|78.57|78.57|78.52|-1.44|627|23|0|0|0|627|0|0|0|0|627|627|627|49231.52|N GMUN|38149W663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GNE|372284208|07/01/24|0.00|0.00|0.00|14.35|14.96|0.00|51|3|0|0|0|51|0|0|0|0|51|51|51|762.75|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|21.47|21.72|21.47|21.72|21.66|.49|1178|23|0|0|0|1178|0|0|0|0|1178|1178|1178|25511.11|N GNL|379378201|07/01/24|7.30|7.31|7.18|7.29|7.27|-.06|18150|310|0|0|0|18150|0|0|0|0|18150|18150|18150|131978.89|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|0.33|0.33|0.33|0.33|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|66.20|Q GNLX|36870H103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNMA|46429B333|07/01/24|0.00|42.70|42.70|42.70|42.70|42.70|129|3|0|0|0|129|0|0|0|0|129|129|129|5508.01|Q GNOM|37954Y434|07/01/24|0.00|10.60|10.57|10.60|10.58|10.60|327|3|0|0|0|327|0|0|0|0|327|327|327|3459.39|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|133.48|133.48|133.32|133.32|133.50|1.39|658|21|0|0|0|658|0|0|0|0|658|658|658|87840.60|N GNS|Y3005A109|07/01/24|0.27|0.27|0.27|0.27|0.27|-.01|700|2|0|0|0|700|0|0|0|0|700|700|700|188.70|A GNSS|36872P103|07/01/24|0.00|2.19|2.19|2.19|2.22|.03|138|2|0|0|0|138|0|0|0|0|138|138|138|306.40|Q GNT|36465E101|07/01/24|5.52|5.52|5.52|5.52|5.52|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|551.50|N GNT PRA|36465E200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNTX|371901109|07/01/24|0.00|33.66|33.62|33.62|33.65|-.08|959|32|0|0|0|959|0|0|0|0|959|959|959|32266.83|Q GNTY|400764106|07/01/24|0.00|0.00|0.00|31.92|30.98|0.00|34|5|0|0|0|34|0|0|0|0|34|34|34|1053.46|N GNW|37247D106|07/01/24|6.10|6.10|6.03|6.06|6.06|.03|9337|143|0|0|0|9337|0|0|0|0|9337|9337|9337|56599.15|N GO|39874R101|07/01/24|0.00|22.25|21.93|22.04|22.06|-.06|839|18|0|0|0|839|0|0|0|0|839|839|839|18504.35|Q GOAU|26922A719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCT|33740U695|07/01/24|34.14|34.14|34.14|34.14|34.14|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3414.00|Z GODN|G4023C101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN R|G4023C119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN U|G4023C127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|07/01/24|0.00|2.08|1.99|2.04|2.01|-.10|8118|85|0|0|0|8118|0|0|0|0|8118|8118|8118|16353.67|Q GOEV W|13803R110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEX|37954Y863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOF|40167F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GOGL|G39637205|07/01/24|0.00|14.11|13.97|14.09|14.05|.30|7463|185|0|0|0|7463|0|0|0|0|7463|7463|7463|104865.15|Q GOGO|38046C109|07/01/24|0.00|9.50|9.50|9.50|9.46|-.12|525|43|0|0|0|525|0|0|0|0|525|525|525|4966.14|Q GOLD|067901108|07/01/24|16.80|16.82|16.56|16.57|16.64|-.10|39851|225|4|0|0|30201|9650|0|0|0|39851|39851|39851|663131.49|N GOLF|005098108|07/01/24|61.63|61.63|61.43|61.43|62.27|-4.07|504|18|0|0|0|504|0|0|0|0|504|504|504|31385.76|N GOLY|86280R878|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOD|376536108|07/01/24|0.00|0.00|0.00|0.00|14.04|0.00|188|8|0|0|0|188|0|0|0|0|188|188|188|2640.36|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|184.58|182.90|184.48|183.83|1.07|9492|143|0|0|0|9492|0|0|0|0|9492|9492|9492|1744901.12|Q GOOG L|02079K305|07/01/24|0.00|183.23|181.76|183.02|182.50|.92|4428|99|0|0|0|4428|0|0|0|0|4428|4428|4428|808122.83|Q GOOS|135086106|07/01/24|0.00|0.00|0.00|12.93|12.58|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|62.90|N GOOX|26923N595|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOY|88634T790|07/01/24|18.45|18.45|18.45|18.45|18.45|-.03|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|18450.00|P GORO|38068T105|07/01/24|0.38|0.38|0.38|0.38|0.38|-.01|1100|2|0|0|0|1100|0|0|0|0|1100|1100|1100|413.50|A GORV|52110H100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOSS|38341P102|07/01/24|0.00|0.95|0.91|0.94|0.92|.03|2422|41|0|0|0|2422|0|0|0|0|2422|2422|2422|2234.09|Q GOTU|36257Y109|07/01/24|4.99|4.99|4.86|4.87|4.92|-.04|33606|328|0|0|0|33606|0|0|0|0|33606|33606|33606|165297.68|N GOVI|46138E107|07/01/24|0.00|27.28|27.27|27.28|27.27|-.35|275|3|0|0|0|275|0|0|0|0|275|275|275|7500.25|Q GOVT|46429B267|07/01/24|22.42|22.46|22.37|22.39|22.40|-.19|12146|166|0|0|0|12146|0|0|0|0|12146|12146|12146|272014.86|Z GOVX|373678606|07/01/24|0.00|3.67|3.35|3.35|3.40|.10|2613|19|0|0|0|2613|0|0|0|0|2613|2613|2613|8887.04|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|10.58|10.61|10.45|10.46|10.46|-.38|6215|51|0|0|0|6215|0|0|0|0|6215|6215|6215|65030.71|Z GP|39540E302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC|G3934P102|07/01/24|0.00|0.00|0.00|0.00|10.09|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|10.09|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 GPC|372460105|07/01/24|136.06|136.06|133.86|133.86|134.31|-4.63|2221|39|0|0|0|2221|0|0|0|0|2221|2221|2221|298293.32|N GPCR|86366E106|07/01/24|0.00|40.41|39.34|40.01|39.99|.81|1706|23|0|0|0|1706|0|0|0|0|1706|1706|1706|68219.01|Q GPI|398905109|07/01/24|0.00|0.00|0.00|300.73|296.26|0.00|84|6|0|0|0|84|0|0|0|0|84|84|84|24886.15|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|26.23|26.23|25.92|25.93|25.97|-.28|4496|83|0|0|0|4496|0|0|0|0|4496|4496|4496|116756.52|N GPMT|38741L107|07/01/24|2.88|2.88|2.88|2.88|2.88|-.08|200|2|0|0|0|200|0|0|0|0|200|200|200|576.00|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|96.47|96.47|95.26|95.64|95.79|-1.06|1544|45|0|0|0|1544|0|0|0|0|1544|1544|1544|147900.42|N GPOR|402635502|07/01/24|0.00|0.00|0.00|152.85|149.84|0.00|199|9|0|0|0|199|0|0|0|0|199|199|199|29818.63|N GPRE|393222104|07/01/24|0.00|15.54|15.21|15.54|15.41|-.44|1059|31|0|0|0|1059|0|0|0|0|1059|1059|1059|16322.91|Q GPRK|G38327105|07/01/24|10.75|10.75|10.60|10.60|10.72|-.56|1850|11|0|0|0|1850|0|0|0|0|1850|1850|1850|19824.40|N GPRO|38268T103|07/01/24|0.00|1.41|1.36|1.39|1.39|-.03|15800|194|0|0|0|15800|0|0|0|0|15800|15800|15800|21964.06|Q GPS|364760108|07/01/24|23.75|23.75|23.20|23.27|23.28|-.59|10073|244|0|0|0|10073|0|0|0|0|10073|10073|10073|234532.05|N GQI|63873X307|07/01/24|0.00|0.00|0.00|53.73|53.61|-.29|1|1|0|0|0|1|0|0|0|0|1|1|1|53.61|P GQRE|33939L787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|07/01/24|0.00|3.59|3.51|3.53|3.52|-.01|101056|368|5|1|2|53939|14069|5948|27100|0|101056|101056|101056|355991.77|Q GRAB W|G4124C117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRAF U|G4036C114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRAL|384747101|07/01/24|0.00|15.23|14.78|15.00|15.09|-.48|4458|44|0|0|0|4458|0|0|0|0|4458|4458|4458|67289.57|Q GRBK|392709101|07/01/24|56.05|56.05|55.76|55.76|55.90|-1.47|551|18|0|0|0|551|0|0|0|0|551|551|551|30798.91|N GRBK PRA|392709200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRC|383082104|07/01/24|0.00|0.00|0.00|36.77|35.95|0.00|60|5|0|0|0|60|0|0|0|0|60|60|60|2157.29|N GRDI|398501106|07/01/24|0.00|1.31|1.30|1.30|1.30|.25|2256|26|0|0|0|2256|0|0|0|0|2256|2256|2256|2925.40|Q GRDI W|398501114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREE|39531G308|07/01/24|0.00|3.16|3.06|3.16|2.98|3.16|550|13|0|0|0|550|0|0|0|0|550|550|550|1639.00|Q GREI|38149W762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRF|269451100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRFS|398438408|07/01/24|0.00|6.30|6.30|6.30|6.31|-.01|978|30|0|0|0|978|0|0|0|0|978|978|978|6167.42|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|2.18|1.93|1.93|2.06|.17|200|2|0|0|0|200|0|0|0|0|200|200|200|411.00|Q GRMN|H2906T109|07/01/24|161.26|161.26|161.13|161.13|161.71|-1.74|1152|45|0|0|0|1152|0|0|0|0|1152|1152|1152|186292.94|N GRN|06747C322|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRNB|92189F171|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRND|39854F101|07/01/24|11.98|11.98|11.82|11.85|11.91|-.46|1776|20|0|0|0|1776|0|0|0|0|1776|1776|1776|21156.06|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|6.30|6.34|6.29|6.34|6.32|.04|1552|68|0|0|0|1552|0|0|0|0|1552|1552|1552|9804.65|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|3.55|3.55|3.55|3.55|-2.58|100|1|0|0|0|100|0|0|0|0|100|100|100|355.00|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 GROY|38071H106|07/01/24|1.41|1.41|1.38|1.38|1.39|-.03|2393|22|0|0|0|2393|0|0|0|0|2393|2393|2393|3319.30|A GROY WS|38071H122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRP U|387437114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRPM|46137V225|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRPN|399473206|07/01/24|0.00|15.53|15.53|15.53|15.46|.14|1115|131|0|0|0|1115|0|0|0|0|1115|1115|1115|17239.67|Q GRRR W|G4000K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRTS|39868T105|07/01/24|0.00|0.63|0.58|0.58|0.59|-.08|700|7|0|0|0|700|0|0|0|0|700|700|700|413.99|Q GRWG|39986L109|07/01/24|0.00|0.00|0.00|0.00|2.18|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.18|Q GRX|36246K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GS|38141G104|07/01/24|461.87|463.91|455.80|463.91|460.92|12.36|3345|102|0|0|0|3345|0|0|0|0|3345|3345|3345|1541773.35|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GSAT|378973408|07/01/24|1.11|1.13|1.07|1.08|1.10|-.03|25696|173|0|0|0|25696|0|0|0|0|25696|25696|25696|28147.79|A GSBC|390905107|07/01/24|0.00|0.00|0.00|0.00|55.02|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|55.02|Q GSBD|38147U107|07/01/24|15.11|15.12|15.08|15.12|15.11|-.03|1483|13|0|0|0|1483|0|0|0|0|1483|1483|1483|22409.94|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|33.84|33.84|33.84|33.84|33.84|.01|200|1|0|0|0|200|0|0|0|0|200|200|200|6768.00|Z GSEU|381430305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEW|381430438|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSFP|38149W796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|07/01/24|22.25|22.45|22.20|22.43|22.38|.27|23564|122|0|0|0|23564|0|0|0|0|23564|23564|23564|527322.70|P GSHD|38267D109|07/01/24|0.00|56.11|56.11|56.11|56.25|-.86|341|28|0|0|0|341|0|0|0|0|341|341|341|19181.26|Q GSID|381430180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|07/01/24|33.69|33.69|33.69|33.69|33.69|-.13|435|1|0|0|0|435|0|0|0|0|435|435|435|14652.98|P GSIG|38149W507|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSIW|G3730L107|07/01/24|0.00|0.00|0.00|0.00|6.94|0.00|186|30|0|0|0|186|0|0|0|0|186|186|186|1291.33|Q GSJY|381430404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|07/01/24|38.47|38.47|38.34|38.38|38.39|-.10|3426|88|0|0|0|3426|0|0|0|0|3426|3426|3426|131527.58|N GSL|Y27183600|07/01/24|28.66|28.80|28.66|28.77|28.75|.12|711|8|0|0|0|711|0|0|0|0|711|711|711|20444.08|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|106.96|106.91|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|213.82|P GSM|G33856108|07/01/24|0.00|0.00|0.00|0.00|5.52|0.00|101|2|0|0|0|101|0|0|0|0|101|101|101|557.40|Q GSPY|886364835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSSC|381430602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSUS|381430123|07/01/24|0.00|0.00|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|49.90|49.90|49.90|49.90|49.90|.01|903|6|0|0|0|903|0|0|0|0|903|903|903|45059.70|P GT|382550101|07/01/24|0.00|11.26|11.03|11.07|11.11|-.27|18170|296|0|0|0|18170|0|0|0|0|18170|18170|18170|201946.83|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 GTBP|36254L308|07/01/24|0.00|0.00|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|0.00|0.00|0.00|9.76|9.64|0.00|342|9|0|0|0|342|0|0|0|0|342|342|342|3296.38|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|15.50|15.56|15.47|15.47|15.50|-.36|4998|102|0|0|0|4998|0|0|0|0|4998|4998|4998|77488.39|N GTHX|3621LQ109|07/01/24|0.00|2.48|2.34|2.48|2.42|.20|3567|66|0|0|0|3567|0|0|0|0|3567|3567|3567|8649.89|Q GTI|G30449105|07/01/24|0.00|4.98|4.98|4.98|4.98|4.98|500|1|0|0|0|500|0|0|0|0|500|500|500|2490.00|Q GTIM|382140879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTIP|381430362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GTLB|37637K108|07/01/24|0.00|51.34|48.47|51.34|50.28|1.62|2542|56|0|0|0|2542|0|0|0|0|2542|2542|2542|127807.41|Q GTLS|16115Q308|07/01/24|142.16|142.16|142.16|142.16|141.34|-2.29|760|24|0|0|0|760|0|0|0|0|760|760|760|107416.82|N GTLS PRB|16115Q407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTN|389375106|07/01/24|5.17|5.19|5.12|5.17|5.16|-.05|4385|114|0|0|0|4385|0|0|0|0|4385|4385|4385|22620.05|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|46.09|46.09|46.09|46.09|46.09|-.28|144|2|0|0|0|144|0|0|0|0|144|144|144|6637.40|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|8.56|8.53|8.56|8.56|-.04|1542|113|0|0|0|1542|0|0|0|0|1542|1542|1542|13193.92|Q GTY|374297109|07/01/24|0.00|0.00|0.00|26.35|26.52|0.00|142|11|0|0|0|142|0|0|0|0|142|142|142|3765.91|N GUG|40170T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUNR|33939L407|07/01/24|0.00|0.00|0.00|40.04|40.29|0.00|21|1|0|0|0|21|0|0|0|0|21|21|21|845.99|P GURE|40251W408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GURU|37950E341|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSA|38150W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|07/01/24|0.00|0.00|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|4.64|4.36|4.64|4.44|4.64|443|29|0|0|0|443|0|0|0|0|443|443|443|1968.37|Q GVA|387328107|07/01/24|61.83|61.83|60.16|60.19|60.46|-1.75|1661|42|0|0|0|1661|0|0|0|0|1661|1661|1661|100425.98|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|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GWAV|57630J403|07/01/24|0.00|1.71|1.68|1.71|1.69|-.06|1067|21|0|0|0|1067|0|0|0|0|1067|1067|1067|1800.79|Q GWH|26916J106|07/01/24|0.81|0.81|0.75|0.76|0.77|-.08|997|8|0|0|0|997|0|0|0|0|997|997|997|772.29|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|137.62|139.16|137.49|139.16|138.11|1.19|1457|43|0|0|0|1457|0|0|0|0|1457|1457|1457|201222.01|N GWRS|379463102|07/01/24|0.00|0.00|0.00|0.00|12.12|0.00|60|6|0|0|0|60|0|0|0|0|60|60|60|727.45|Q GWW|384802104|07/01/24|897.16|897.16|897.16|897.16|900.42|-19.23|512|21|0|0|0|512|0|0|0|0|512|512|512|461017.52|N GWX|78463X871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXC|78463X400|07/01/24|68.85|68.85|68.85|68.85|68.85|-5.37|100|1|0|0|0|100|0|0|0|0|100|100|100|6885.00|P GXG|37954Y327|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXO|36262G101|07/01/24|49.90|49.90|49.85|49.85|49.84|-.64|694|28|0|0|0|694|0|0|0|0|694|694|694|34587.22|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|148.63|148.63|148.63|148.63|148.47|-3.28|639|22|0|0|0|639|0|0|0|0|639|639|639|94872.07|N HA|419879101|07/01/24|0.00|0.00|0.00|0.00|12.32|0.00|251|13|0|0|0|251|0|0|0|0|251|251|251|3092.15|Q HACK|032108664|07/01/24|64.51|64.51|64.51|64.51|64.50|.20|109|2|0|0|0|109|0|0|0|0|109|109|109|7030.96|P HAE|405024100|07/01/24|82.38|82.38|82.38|82.38|82.56|-.38|448|14|0|0|0|448|0|0|0|0|448|448|448|36984.65|N HAFC|410495204|07/01/24|0.00|16.37|16.37|16.37|16.37|-.29|1041|23|0|0|0|1041|0|0|0|0|1041|1041|1041|17045.22|Q HAFN|G4233B109|07/01/24|0.00|0.00|0.00|7.81|8.24|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|164.70|N 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|7.04|6.97|6.98|7.00|.06|4537|196|0|0|0|4537|0|0|0|0|4537|4537|4537|31774.95|Q HAL|406216101|07/01/24|33.92|33.99|33.41|33.42|33.55|-.28|25889|380|0|0|0|25889|0|0|0|0|25889|25889|25889|868612.46|N HALO|40637H109|07/01/24|0.00|52.50|51.67|52.01|51.93|-.31|2263|50|0|0|0|2263|0|0|0|0|2263|2263|2263|117524.92|Q HAO|G4290F100|07/01/24|0.00|0.00|0.00|0.00|5.41|0.00|92|1|0|0|0|92|0|0|0|0|92|92|92|497.72|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|33.24|33.24|33.24|33.24|33.24|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|3324.00|P HAPR|45783Y327|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAPS|41151J851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|07/01/24|0.00|57.75|57.54|57.54|57.70|-1.03|1296|32|0|0|0|1296|0|0|0|0|1296|1296|1296|74780.13|Q HASI|41068X100|07/01/24|29.00|29.00|28.60|28.73|28.81|-.96|1535|32|0|0|0|1535|0|0|0|0|1535|1535|1535|44230.21|N HAUS|886364587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|07/01/24|20.13|20.13|20.13|20.13|20.13|-.03|1520|3|0|0|0|1520|0|0|0|0|1520|1520|1520|30597.60|P HAWX|46435G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYN|420877201|07/01/24|0.00|0.00|0.00|0.00|58.87|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|706.44|Q HAYW|421298100|07/01/24|12.37|12.39|12.15|12.16|12.29|-.14|7079|131|0|0|0|7079|0|0|0|0|7079|7079|7079|87032.39|N HBAN|446150104|07/01/24|0.00|13.34|13.13|13.15|13.18|-.03|122066|1051|1|0|0|117166|4900|0|0|0|122066|122066|122066|1608758.91|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 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|0.00|0.00|0.00|16.54|17.19|0.00|198|21|0|0|0|198|0|0|0|0|198|198|198|3404.31|N HBCP|43689E107|07/01/24|0.00|0.00|0.00|0.00|39.05|0.00|23|2|0|0|0|23|0|0|0|0|23|23|23|898.10|Q HBI|410345102|07/01/24|4.88|4.88|4.76|4.84|4.81|-.10|25491|349|0|0|0|25491|0|0|0|0|25491|25491|25491|122729.46|N HBIO|416906105|07/01/24|0.00|0.00|0.00|0.00|2.81|0.00|90|1|0|0|0|90|0|0|0|0|90|90|90|252.90|Q HBM|443628102|07/01/24|9.10|9.19|9.03|9.14|9.14|.09|5059|82|0|0|0|5059|0|0|0|0|5059|5059|5059|46247.48|N HBNC|440407104|07/01/24|0.00|12.50|12.42|12.50|12.47|.21|452|6|0|0|0|452|0|0|0|0|452|452|452|5634.42|Q HBT|404111106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCA|40412C101|07/01/24|317.15|317.15|314.00|315.14|316.29|-5.79|4206|126|0|0|0|4206|0|0|0|0|4206|4206|4206|1330319.60|N HCAT|42225T107|07/01/24|0.00|6.13|6.00|6.03|6.04|-.38|2383|50|0|0|0|2383|0|0|0|0|2383|2383|2383|14398.66|Q HCC|93627C101|07/01/24|72.01|74.60|69.09|74.00|72.12|12.03|4964|114|0|0|0|4964|0|0|0|0|4964|4964|4964|357993.60|N HCI|40416E103|07/01/24|93.19|93.19|93.19|93.19|92.86|1.08|220|11|0|0|0|220|0|0|0|0|220|220|220|20429.60|N HCKT|404609109|07/01/24|0.00|21.40|21.40|21.40|21.41|-.43|104|5|0|0|0|104|0|0|0|0|104|104|104|2226.64|Q HCM|44842L103|07/01/24|0.00|17.69|17.67|17.69|17.63|-.17|332|6|0|0|0|332|0|0|0|0|332|332|332|5854.35|Q HCMT|25461A726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOM|41653L867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCP|418100103|07/01/24|0.00|33.72|33.67|33.69|33.68|.03|9695|398|0|0|0|9695|0|0|0|0|9695|9695|9695|326542.10|Q HCRB|41653L701|07/01/24|34.36|34.36|34.36|34.36|34.36|-.24|100|1|0|0|0|100|0|0|0|0|100|100|100|3436.00|Z HCSG|421906108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCTI|42227W207|07/01/24|0.00|0.00|0.00|0.00|0.45|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|0.90|Q HCVI|42600H108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI U|42600H207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI W|42600H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCWB|40423R105|07/01/24|0.00|0.63|0.63|0.63|0.63|-.47|300|2|0|0|0|300|0|0|0|0|300|300|300|189.21|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|342.87|342.87|336.05|336.20|337.84|-8.12|3259|153|0|0|0|3259|0|0|0|0|3259|3259|3259|1101029.12|N HDAW|233051598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDB|40415F101|07/01/24|65.03|65.03|64.10|64.10|64.46|-.26|1461|28|0|0|0|1461|0|0|0|0|1461|1461|1461|94182.13|N HDEF|233051630|07/01/24|24.57|24.57|24.57|24.57|24.57|.18|7378|2|0|1|0|1789|0|5589|0|0|7378|7378|7378|181277.46|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDL|86803S106|07/01/24|0.00|18.00|18.00|18.00|18.00|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|1800.00|Q HDLB|90269A484|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDMV|33739P871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDRO|26922B600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|07/01/24|0.00|8.58|8.46|8.46|8.51|8.46|543|13|0|0|0|543|0|0|0|0|543|543|543|4621.60|Q HDV|46429B663|07/01/24|109.35|109.83|109.35|109.41|109.52|.68|1602|7|0|0|0|1602|0|0|0|0|1602|1602|1602|175454.54|P HE|419870100|07/01/24|8.99|9.01|8.05|8.20|8.65|-.84|23303|286|0|0|0|23303|0|0|0|0|23303|23303|23303|201610.12|N HEAR|900450206|07/01/24|0.00|0.00|0.00|0.00|14.13|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|14.13|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|42.80|42.80|42.80|42.82|-1.12|173|9|0|0|0|173|0|0|0|0|173|173|173|7407.95|Q HEFA|46434V803|07/01/24|35.66|35.67|35.60|35.60|35.65|.11|667|12|0|0|0|667|0|0|0|0|667|667|667|23776.73|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|222.04|222.04|222.04|222.04|221.43|-1.40|1107|49|0|0|0|1107|0|0|0|0|1107|1107|1107|245124.90|N HEI A|422806208|07/01/24|174.92|175.17|174.92|175.17|175.49|-2.27|571|20|0|0|0|571|0|0|0|0|571|571|571|100205.53|N HELE|G4388N106|07/01/24|0.00|89.87|89.87|89.87|89.72|-2.79|148|10|0|0|0|148|0|0|0|0|148|148|148|13278.65|Q HELO|46654Q724|07/01/24|58.53|58.56|58.49|58.56|58.53|.01|1198|14|0|0|0|1198|0|0|0|0|1198|1198|1198|70122.84|P HELX|35473P520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPS|23292B104|07/01/24|0.00|2.36|2.31|2.36|2.32|.17|1369|13|0|0|0|1369|0|0|0|0|1369|1369|1369|3172.77|Q HEQ|47804L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HEQT|82889N764|07/01/24|0.00|0.00|0.00|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|21.29|0.00|54|21|0|0|0|54|0|0|0|0|54|54|54|1149.90|Q HES|42809H107|07/01/24|148.91|148.91|148.20|148.20|148.50|.75|1166|24|0|0|0|1166|0|0|0|0|1166|1166|1166|173149.38|N HESM|428103105|07/01/24|36.52|36.79|36.52|36.79|36.70|.34|1213|25|0|0|0|1213|0|0|0|0|1213|1213|1213|44518.83|N HEWG|46434V704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|11.59|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|115.90|Q HFFG|40417F109|07/01/24|0.00|0.00|0.00|0.00|2.93|0.00|60|3|0|0|0|60|0|0|0|0|60|60|60|175.60|Q HFGO|41653L883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|07/01/24|6.17|6.17|6.17|6.17|6.17|.14|283|1|0|0|0|283|0|0|0|0|283|283|283|1746.11|N HFRO PRA|43010E503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HFWA|42722X106|07/01/24|0.00|0.00|0.00|0.00|17.96|0.00|137|12|0|0|0|137|0|0|0|0|137|137|137|2460.04|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|0.00|0.00|0.00|16.49|16.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|16.43|N HGBL|42727E103|07/01/24|0.00|2.45|2.45|2.45|2.45|2.45|880|1|0|0|0|880|0|0|0|0|880|880|880|2151.60|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|10.51|10.51|10.51|10.51|10.49|.33|470|7|0|0|0|470|0|0|0|0|470|470|470|4931.80|N HGTY WS|405166117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGV|43283X105|07/01/24|39.80|39.83|39.18|39.18|39.57|-1.12|904|38|0|0|0|904|0|0|0|0|904|904|904|35767.55|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 U|G4R23P137|07/01/24|0.00|0.00|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|0.00|0.00|0.00|64.71|63.66|0.00|110|10|0|0|0|110|0|0|0|0|110|110|110|7002.56|N HI|431571108|07/01/24|38.04|38.04|38.04|38.04|38.14|-1.83|592|29|0|0|0|592|0|0|0|0|592|592|592|22579.52|N HIBB|428567101|07/01/24|0.00|87.13|87.11|87.11|87.12|87.11|564|38|0|0|0|564|0|0|0|0|564|564|564|49135.28|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|24.79|25.20|24.79|25.20|24.93|.48|300|3|0|0|0|300|0|0|0|0|300|300|300|7478.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIFS|433323102|07/01/24|0.00|0.00|0.00|0.00|177.92|0.00|4|4|0|0|0|4|0|0|0|0|4|4|4|711.66|Q HIG|416515104|07/01/24|101.82|101.82|99.50|99.90|100.26|-.35|3874|86|0|0|0|3874|0|0|0|0|3874|3874|3874|388426.26|N HIG PRG|416518603|07/01/24|24.79|24.85|24.79|24.85|24.81|.02|639|6|0|0|0|639|0|0|0|0|639|639|639|15852.12|N HIGH|82889N632|07/01/24|0.00|0.00|0.00|24.31|24.35|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|48.70|P HIHO|G4481U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HII|446413106|07/01/24|0.00|0.00|0.00|245.97|247.04|0.00|318|13|0|0|0|318|0|0|0|0|318|318|318|78557.61|N HIMS|433000106|07/01/24|20.75|21.47|20.75|21.44|21.33|1.28|38747|599|1|0|0|35947|2800|0|0|0|38747|38747|38747|826609.70|N HIMX|43289P106|07/01/24|0.00|7.75|7.63|7.75|7.72|-.19|1681|21|0|0|0|1681|0|0|0|0|1681|1681|1681|12969.70|Q HIO|95766K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPO|433539202|07/01/24|16.15|16.15|16.15|16.15|16.15|-.90|1107|64|0|0|0|1107|0|0|0|0|1107|1107|1107|17880.56|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 HISF|33739Q309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HITI|42981E401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HIVE|433921103|07/01/24|0.00|3.30|3.13|3.21|3.23|.16|86397|706|0|0|0|86397|0|0|0|0|86397|86397|86397|278997.85|Q HIW|431284108|07/01/24|26.13|26.43|26.13|26.43|26.29|.19|1264|24|0|0|0|1264|0|0|0|0|1264|1264|1264|33228.81|N HIX|95766J102|07/01/24|4.39|4.39|4.39|4.39|4.39|.01|117|2|0|0|0|117|0|0|0|0|117|117|117|513.46|N HIYS|46090A754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJAN|45783Y384|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HKD|00180N101|07/01/24|3.64|3.64|3.64|3.64|3.64|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|364.00|N HKIT|G45139105|07/01/24|0.00|1.75|1.75|1.75|1.75|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|175.00|Q HKND|444869101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HL|422704106|07/01/24|4.86|4.88|4.77|4.78|4.80|-.07|37941|193|4|0|0|23023|14918|0|0|0|37941|37941|37941|182022.26|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|10.21|10.35|10.21|10.35|10.27|-.03|5441|89|0|0|0|5441|0|0|0|0|5441|5441|5441|55895.63|N HLI|441593100|07/01/24|0.00|0.00|0.00|134.99|135.45|0.00|296|15|0|0|0|296|0|0|0|0|296|296|296|40093.01|N HLIO|42328H109|07/01/24|46.75|46.75|46.75|46.75|46.76|-1.47|258|9|0|0|0|258|0|0|0|0|258|258|258|12063.39|N HLIT|413160102|07/01/24|0.00|11.91|11.82|11.88|11.86|.06|4913|103|0|0|0|4913|0|0|0|0|4913|4913|4913|58279.15|Q HLLY|43538H103|07/01/24|0.00|0.00|0.00|3.53|3.54|0.00|145|21|0|0|0|145|0|0|0|0|145|145|145|513.02|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|8.78|8.72|8.73|8.75|-.13|19976|573|0|0|0|19976|0|0|0|0|19976|19976|19976|174750.36|Q HLN|405552100|07/01/24|8.38|8.38|8.33|8.33|8.33|.07|24600|281|1|0|0|21531|3069|0|0|0|24600|24600|24600|204975.10|N HLNE|407497106|07/01/24|0.00|123.29|121.46|121.46|121.84|121.46|826|28|0|0|0|826|0|0|0|0|826|826|826|100638.97|Q HLP|G4594M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLT|43300A203|07/01/24|213.05|213.05|213.05|213.05|213.49|-5.38|997|51|0|0|0|997|0|0|0|0|997|997|997|212852.42|N HLVX|43157M102|07/01/24|0.00|0.00|0.00|0.00|14.33|0.00|45|10|0|0|0|45|0|0|0|0|45|45|45|644.83|Q HLX|42330P107|07/01/24|12.04|12.14|11.85|11.97|11.99|.04|14184|460|0|0|0|14184|0|0|0|0|14184|14184|14184|170057.48|N HMC|438128308|07/01/24|32.96|33.10|32.75|32.85|32.90|.60|6158|69|0|0|0|6158|0|0|0|0|6158|6158|6158|202622.44|N HMN|440327104|07/01/24|32.28|32.31|32.28|32.31|32.31|-.26|639|19|0|0|0|639|0|0|0|0|639|639|639|20645.70|N HMNF|40424G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMOP|41653L503|07/01/24|38.58|38.58|38.58|38.58|38.59|-.09|264|3|0|0|0|264|0|0|0|0|264|264|264|10188.72|P HMST|43785V102|07/01/24|0.00|0.00|0.00|0.00|11.43|0.00|28|4|0|0|0|28|0|0|0|0|28|28|28|319.95|Q HMY|413216300|07/01/24|9.24|9.25|9.13|9.21|9.19|.04|1928|44|0|0|0|1928|0|0|0|0|1928|1928|1928|17716.00|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|45.19|45.19|45.19|45.19|45.16|.04|153|5|0|0|0|153|0|0|0|0|153|153|153|6909.09|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|8.17|8.17|8.23|8.17|207|3|0|0|0|207|0|0|0|0|207|207|207|1704.63|Q HNST|438333106|07/01/24|0.00|2.94|2.78|2.82|2.82|-.10|2609|39|0|0|0|2609|0|0|0|0|2609|2609|2609|7349.52|Q HNW|723653101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|71.18|72.23|70.92|71.52|71.45|3.29|25814|185|0|0|0|25814|0|0|0|0|25814|25814|25814|1844426.51|Z HOFT|439038100|07/01/24|0.00|0.00|0.00|0.00|14.40|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|360.00|Q HOFV W|40619L110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/01/24|32.90|32.90|32.32|32.34|32.54|-1.20|2503|79|0|0|0|2503|0|0|0|0|2503|2503|2503|81440.62|N HOLI|G45667105|07/01/24|0.00|25.50|25.31|25.46|25.46|25.46|3523|40|0|0|0|3523|0|0|0|0|3523|3523|3523|89704.48|Q HOLO|G55032208|07/01/24|0.00|0.97|0.84|0.94|0.91|.11|14834|155|0|0|0|14834|0|0|0|0|14834|14834|14834|13545.44|Q HOLX|436440101|07/01/24|0.00|74.10|73.94|74.10|74.08|-.16|4062|166|0|0|0|4062|0|0|0|0|4062|4062|4062|300927.05|Q HOMB|436893200|07/01/24|23.80|23.80|23.78|23.78|23.78|-.23|1091|19|0|0|0|1091|0|0|0|0|1091|1091|1091|25945.74|N HOMZ|26922A230|07/01/24|0.00|0.00|0.00|42.47|42.09|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|589.26|P HON|438516106|07/01/24|0.00|214.50|211.12|211.12|212.36|-2.51|3723|108|0|0|0|3723|0|0|0|0|3723|3723|3723|790634.16|Q HONE|41165Y100|07/01/24|0.00|10.96|10.96|10.96|10.96|10.96|100|1|0|0|0|100|0|0|0|0|100|100|100|1096.00|Q HOOD|770700102|07/01/24|0.00|23.11|22.44|22.80|22.71|.08|21631|282|0|0|0|21631|0|0|0|0|21631|21631|21631|491307.22|Q HOOK|43906K100|07/01/24|0.00|0.59|0.57|0.57|0.58|-.07|1187|8|0|0|0|1187|0|0|0|0|1187|1187|1187|690.02|Q HOPE|43940T109|07/01/24|0.00|10.67|10.67|10.67|10.68|-.09|243|25|0|0|0|243|0|0|0|0|243|243|243|2594.99|Q HOUS|75605Y106|07/01/24|3.27|3.32|3.19|3.32|3.24|.03|16070|180|0|0|0|16070|0|0|0|0|16070|16070|16070|52048.94|N HOV|442487401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HOVN P|442487112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOVR|64550A107|07/01/24|0.00|0.51|0.51|0.51|0.51|-.06|567|3|0|0|0|567|0|0|0|0|567|567|567|290.92|Q HOVR W|64550A115|07/01/24|0.00|0.00|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|2.33|2.21|2.33|2.29|-.15|775|13|0|0|0|775|0|0|0|0|775|775|775|1777.43|Q HP|423452101|07/01/24|36.27|36.34|35.52|35.74|35.73|-.41|11567|182|0|0|0|11567|0|0|0|0|11567|11567|11567|413331.00|N HPCO|42371L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPE|42824C109|07/01/24|21.12|21.21|20.79|21.17|21.07|.03|47926|747|0|0|0|47926|0|0|0|0|47926|47926|47926|1009774.51|N HPF|41013X106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPH|69373Y109|07/01/24|0.00|0.00|0.00|0.00|6.60|0.00|83|19|0|0|0|83|0|0|0|0|83|83|83|548.08|Q HPI|41013W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPK|43114Q105|07/01/24|0.00|14.03|13.75|14.03|13.90|14.03|1159|34|0|0|0|1159|0|0|0|0|1159|1159|1159|16111.96|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|4.85|4.88|4.64|4.67|4.73|-.13|8539|160|0|0|0|8539|0|0|0|0|8539|8539|8539|40365.51|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|35.10|35.10|34.76|34.96|34.87|-.03|13106|278|0|0|0|13106|0|0|0|0|13106|13106|13106|457052.95|N HPS|41021P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQH|87911J103|07/01/24|0.00|0.00|0.00|17.00|17.56|0.00|60|4|0|0|0|60|0|0|0|0|60|60|60|1053.60|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|86.91|86.53|86.91|86.65|.66|1479|48|0|0|0|1479|0|0|0|0|1479|1479|1479|128159.78|Q HR|42226K105|07/01/24|16.37|16.47|16.22|16.41|16.38|-.08|17105|273|0|0|0|17105|0|0|0|0|17105|17105|17105|280216.75|N HRB|093671105|07/01/24|54.89|54.89|54.89|54.89|54.59|.68|870|33|0|0|0|870|0|0|0|0|870|870|870|47494.21|N HRI|42704L104|07/01/24|0.00|0.00|0.00|133.78|130.31|0.00|127|6|0|0|0|127|0|0|0|0|127|127|127|16549.95|N HRL|440452100|07/01/24|30.65|30.65|30.40|30.44|30.47|-.04|19251|380|0|0|0|19251|0|0|0|0|19251|19251|19251|586488.10|N HRMY|413197104|07/01/24|0.00|31.34|31.32|31.34|31.12|.76|382|9|0|0|0|382|0|0|0|0|382|382|382|11889.66|Q HROW|415858109|07/01/24|0.00|0.00|0.00|0.00|21.07|0.00|205|12|0|0|0|205|0|0|0|0|205|205|205|4319.38|Q HROW M|415858307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTG|42727J102|07/01/24|0.00|0.00|0.00|7.06|6.75|0.00|60|5|0|0|0|60|0|0|0|0|60|60|60|404.70|N HRTX|427746102|07/01/24|0.00|3.54|3.46|3.47|3.50|-.02|5163|77|0|0|0|5163|0|0|0|0|5163|5163|5163|18051.54|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|0.00|0.00|0.00|11.99|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|59.95|Q HSAI|428050108|07/01/24|0.00|4.32|4.27|4.32|4.30|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|859.00|Q HSBC|404280406|07/01/24|43.77|43.80|43.76|43.80|43.79|.29|1075|36|0|0|0|1075|0|0|0|0|1075|1075|1075|47069.07|N HSCZ|46435G839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSDT|42328V801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSHP|G4660A103|07/01/24|9.02|9.02|8.92|9.01|9.01|-.15|798|11|0|0|0|798|0|0|0|0|798|798|798|7192.52|N HSIC|806407102|07/01/24|0.00|65.12|64.72|65.12|64.95|1.06|2693|61|0|0|0|2693|0|0|0|0|2693|2693|2693|174916.53|Q HSII|422819102|07/01/24|0.00|0.00|0.00|0.00|31.46|0.00|10|6|0|0|0|10|0|0|0|0|10|10|10|314.55|Q HSON|443787205|07/01/24|0.00|16.30|16.10|16.30|16.30|.60|553|10|0|0|0|553|0|0|0|0|553|553|553|9016.02|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 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|17.96|17.61|17.62|17.65|-.35|12910|321|0|0|0|12910|0|0|0|0|12910|12910|12910|227910.43|Q HSTM|42222N103|07/01/24|0.00|0.00|0.00|0.00|27.77|0.00|61|7|0|0|0|61|0|0|0|0|61|61|61|1693.98|Q HSUN|41653L875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HSY|427866108|07/01/24|184.73|184.78|181.82|182.39|182.39|-1.33|7429|171|0|0|0|7429|0|0|0|0|7429|7429|7429|1354939.38|N HTAB|41653L404|07/01/24|19.20|19.24|19.20|19.24|19.23|-.07|1100|11|0|0|0|1100|0|0|0|0|1100|1100|1100|21152.00|P HTBI|437872104|07/01/24|0.00|29.90|29.90|29.90|29.97|-.17|185|19|0|0|0|185|0|0|0|0|185|185|185|5545.03|Q HTBK|426927109|07/01/24|0.00|8.59|8.59|8.59|8.56|-.11|223|4|0|0|0|223|0|0|0|0|223|223|223|1909.57|Q HTD|41013V100|07/01/24|20.21|20.21|20.21|20.21|20.22|.04|200|3|0|0|0|200|0|0|0|0|200|200|200|4043.00|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 HTFC|44045A508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTGC|427096508|07/01/24|20.52|20.57|20.52|20.57|20.56|.11|2573|29|0|0|0|2573|0|0|0|0|2573|2573|2573|52903.98|N HTH|432748101|07/01/24|0.00|0.00|0.00|31.27|30.74|0.00|33|5|0|0|0|33|0|0|0|0|33|33|33|1014.40|N HTHT|44332N106|07/01/24|0.00|33.48|33.10|33.48|33.28|.16|3371|48|0|0|0|3371|0|0|0|0|3371|3371|3371|112184.23|Q HTIA|42226B204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTLD|422347104|07/01/24|0.00|12.06|12.06|12.06|12.10|12.06|502|15|0|0|0|502|0|0|0|0|502|502|502|6073.12|Q HTLF|42234Q102|07/01/24|0.00|0.00|0.00|0.00|44.30|0.00|39|8|0|0|0|39|0|0|0|0|39|39|39|1727.77|Q HTOO|G3R25D118|07/01/24|0.00|0.82|0.82|0.82|0.82|-.02|400|1|0|0|0|400|0|0|0|0|400|400|400|327.96|Q HTOO W|G3R25D100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|07/01/24|33.33|33.33|33.33|33.33|33.33|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|3333.00|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|3.74|3.60|3.61|3.66|.07|33804|273|2|0|0|28928|4876|0|0|0|33804|33804|33804|123776.37|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|364.55|365.06|359.66|360.80|360.58|-2.94|1295|44|0|0|0|1295|0|0|0|0|1295|1295|1295|466953.07|N HUBC|M6000J135|07/01/24|0.00|0.79|0.79|0.79|0.79|-.07|500|1|0|0|0|500|0|0|0|0|500|500|500|395.50|Q HUBC W|M6000J127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|07/01/24|0.00|43.58|42.62|43.15|43.10|.09|714|13|0|0|0|714|0|0|0|0|714|714|714|30775.41|Q HUBS|443573100|07/01/24|586.34|586.34|586.34|586.34|587.56|-3.43|1162|51|0|0|0|1162|0|0|0|0|1162|1162|1162|682740.93|N 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 HUDA U|44364H209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUGE|35954B404|07/01/24|0.00|0.15|0.14|0.14|0.15|-.03|2243|3|0|0|0|2243|0|0|0|0|2243|2243|2243|325.98|Q HUM|444859102|07/01/24|375.62|378.89|372.69|373.68|374.59|.38|1064|34|0|0|0|1064|0|0|0|0|1064|1064|1064|398568.81|N HUMA|44486Q103|07/01/24|0.00|6.25|5.11|5.36|5.81|.53|14831|185|0|0|0|14831|0|0|0|0|14831|14831|14831|86210.40|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|22.34|22.42|22.34|22.34|22.38|-.40|3893|75|0|0|0|3893|0|0|0|0|3893|3893|3893|87134.37|N HURN|447462102|07/01/24|0.00|99.60|99.60|99.60|99.44|99.60|133|2|0|0|0|133|0|0|0|0|133|133|133|13225.35|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|16.04|15.24|15.25|15.39|.29|3132|59|0|0|0|3132|0|0|0|0|3132|3132|3132|48216.90|Q HUYA|44852D108|07/01/24|4.15|4.15|4.11|4.11|4.11|.18|2443|48|0|0|0|2443|0|0|0|0|2443|2443|2443|10047.80|N HVT|419596101|07/01/24|24.47|24.47|24.47|24.47|24.52|-.83|217|6|0|0|0|217|0|0|0|0|217|217|217|5321.92|N HVT A|419596200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HWC|410120109|07/01/24|0.00|0.00|0.00|0.00|47.42|0.00|23|4|0|0|0|23|0|0|0|0|23|23|23|1090.77|Q HWKN|420261109|07/01/24|0.00|0.00|0.00|0.00|88.66|0.00|282|63|0|0|0|282|0|0|0|0|282|282|282|25002.63|Q HWM|443201108|07/01/24|77.45|77.45|76.99|77.30|77.39|-.35|5693|115|0|0|0|5693|0|0|0|0|5693|5693|5693|440587.79|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|62.75|62.75|62.45|62.47|62.64|.12|645|23|0|0|0|645|0|0|0|0|645|645|645|40402.79|N HY|449172105|07/01/24|0.00|0.00|0.00|69.67|67.23|0.00|23|7|0|0|0|23|0|0|0|0|23|23|23|1546.28|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYBB|46435U473|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYBL|78470P846|07/01/24|28.08|28.09|28.08|28.09|28.08|-.20|253|4|0|0|0|253|0|0|0|0|253|253|253|7105.24|Z HYD|92189H409|07/01/24|51.41|51.44|51.38|51.42|51.41|-.29|758|9|0|0|0|758|0|0|0|0|758|758|758|38968.61|Z HYDB|46435G250|07/01/24|46.18|46.18|46.12|46.13|46.15|-.31|3438|34|0|0|0|3438|0|0|0|0|3438|3438|3438|158659.99|Z HYDR|37960A420|07/01/24|0.00|26.15|26.15|26.15|26.15|26.15|100|1|0|0|0|100|0|0|0|0|100|100|100|2615.00|Q HYDW|233051267|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYEM|92189F353|07/01/24|19.15|19.15|19.05|19.09|19.11|-.06|60599|491|0|0|0|60599|0|0|0|0|60599|60599|60599|1158283.76|P HYFI|00039J608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYFM|44888K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYG|464288513|07/01/24|76.87|76.91|76.70|76.70|76.75|-.46|106971|733|1|0|0|103871|3100|0|0|0|106971|106971|106971|8210278.24|P HYGH|46431W606|07/01/24|85.41|85.63|85.39|85.63|85.48|.41|2700|12|0|0|0|2700|0|0|0|0|2700|2700|2700|230794.00|P HYGI|46431W549|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGV|33939L662|07/01/24|40.12|40.12|40.12|40.12|40.13|-.32|182|7|0|0|0|182|0|0|0|0|182|182|182|7303.33|P HYGW|46436E320|07/01/24|32.76|32.76|32.71|32.71|32.72|-.04|13010|129|0|0|0|13010|0|0|0|0|13010|13010|13010|425724.62|Z HYHG|74348A541|07/01/24|63.95|63.95|63.86|63.86|63.90|-.26|437|5|0|0|0|437|0|0|0|0|437|437|437|27922.19|Z HYI|95768B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYIN|97717Y626|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYLB|233051432|07/01/24|35.32|35.32|35.23|35.24|35.25|-.23|50203|388|0|0|0|50203|0|0|0|0|50203|50203|50203|1769819.69|P HYLG|37960A750|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYLN|449109107|07/01/24|1.57|1.57|1.55|1.55|1.55|-.05|1822|22|0|0|0|1822|0|0|0|0|1822|1822|1822|2830.63|N HYLS|33738D408|07/01/24|0.00|40.64|40.55|40.56|40.61|-.08|3236|33|0|0|0|3236|0|0|0|0|3236|3236|3236|131402.36|Q HYMB|78464A284|07/01/24|25.36|25.39|25.35|25.39|25.38|-.06|19671|144|0|0|0|19671|0|0|0|0|19671|19671|19671|499165.96|P HYMC|44862P208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMC W|44862P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMU|092528108|07/01/24|22.48|22.50|22.48|22.50|22.49|-.14|405|5|0|0|0|405|0|0|0|0|405|405|405|9110.41|Z HYPR|44916K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|92.14|92.14|92.08|92.08|92.12|-.65|759|11|0|0|0|759|0|0|0|0|759|759|759|69919.77|P HYSA|09789C770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|07/01/24|0.00|0.00|0.00|9.72|9.74|0.00|91|5|0|0|0|91|0|0|0|0|91|91|91|885.89|N HYTR|66538R722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYUP|233051259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|21.87|21.86|21.86|21.87|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|4373.00|Q HYZN|44951Y102|07/01/24|0.00|0.30|0.29|0.30|0.30|-.03|2578|9|0|0|0|2578|0|0|0|0|2578|2578|2578|761.35|Q HYZN W|44951Y110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HZO|567908108|07/01/24|30.47|30.47|30.47|30.47|30.49|-1.98|281|18|0|0|0|281|0|0|0|0|281|281|281|8568.69|N IAC|44891N208|07/01/24|0.00|45.92|45.92|45.92|46.02|-.96|388|17|0|0|0|388|0|0|0|0|388|388|388|17854.25|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IAG|450913108|07/01/24|3.76|3.76|3.67|3.67|3.68|-.07|21999|328|0|0|0|21999|0|0|0|0|21999|21999|21999|80988.05|N IAGG|46435G672|07/01/24|49.77|49.77|49.77|49.77|49.77|-.16|600|4|0|0|0|600|0|0|0|0|600|600|600|29862.00|Z IAI|464288794|07/01/24|0.00|0.00|0.00|116.58|117.72|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|353.17|P IAK|464288786|07/01/24|114.03|114.03|114.03|114.03|114.03|.55|200|1|0|0|0|200|0|0|0|0|200|200|200|22806.00|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|30.08|28.86|28.86|29.40|-.31|656|23|0|0|0|656|0|0|0|0|656|656|656|19283.23|Q IAS|45828L108|07/01/24|0.00|9.72|9.67|9.71|9.70|-.03|3067|89|0|0|0|3067|0|0|0|0|3067|3067|3067|29744.17|Q IAT|464288778|07/01/24|41.41|41.41|41.39|41.39|41.40|-.07|400|2|0|0|0|400|0|0|0|0|400|400|400|16558.00|P IAU|464285204|07/01/24|43.98|44.10|43.89|44.05|44.02|.12|77858|500|7|3|0|34698|27260|15900|0|0|77858|77858|77858|3427683.86|P IAUF|46431W614|07/01/24|0.00|0.00|0.00|61.63|61.32|0.00|32|2|0|0|0|32|0|0|0|0|32|32|32|1962.34|Z IAUM|46436F103|07/01/24|23.27|23.27|23.27|23.27|23.26|.08|237|5|0|0|0|237|0|0|0|0|237|237|237|5513.69|P IAUX|44955L106|07/01/24|1.08|1.08|1.05|1.06|1.06|0.00|11044|66|0|0|0|11044|0|0|0|0|11044|11044|11044|11688.73|A IBAC R|44934N116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBB|464287556|07/01/24|0.00|139.23|136.66|136.66|137.90|-.54|1144|18|0|0|0|1144|0|0|0|0|1144|1144|1144|157757.82|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|26.83|26.83|26.83|26.81|-.09|106|3|0|0|0|106|0|0|0|0|106|106|106|2841.74|Q IBD|66538H633|07/01/24|23.22|23.22|23.22|23.22|23.23|-.14|119|4|0|0|0|119|0|0|0|0|119|119|119|2764.78|P IBDP|46434VBG4|07/01/24|25.05|25.05|25.04|25.04|25.04|-.07|1101|5|0|0|0|1101|0|0|0|0|1101|1101|1101|27570.04|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|23.74|23.74|23.74|23.74|23.74|-.05|1530|12|0|0|0|1530|0|0|0|0|1530|1530|1530|36322.50|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|24.64|24.64|24.62|24.63|24.62|-.15|2433|25|0|0|0|2433|0|0|0|0|2433|2433|2433|59908.00|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|21.11|21.12|21.11|21.11|21.11|-.14|757|9|0|0|0|757|0|0|0|0|757|757|757|15981.94|P IBDW|46436E486|07/01/24|0.00|0.00|0.00|20.21|20.10|-.09|51|1|0|0|0|51|0|0|0|0|51|51|51|1025.10|P IBDX|46436E312|07/01/24|24.31|24.31|24.31|24.31|24.31|-.25|200|2|0|0|0|200|0|0|0|0|200|200|200|4862.00|P IBDY|46436E130|07/01/24|24.93|24.95|24.93|24.94|24.94|-.31|900|6|0|0|0|900|0|0|0|0|900|900|900|22449.00|P IBDZ|46438G653|07/01/24|25.15|25.15|25.14|25.14|25.15|-.28|438|6|0|0|0|438|0|0|0|0|438|438|438|11015.40|P IBEX|G4690M101|07/01/24|0.00|0.00|0.00|0.00|15.99|0.00|220|20|0|0|0|220|0|0|0|0|220|220|220|3517.85|Q IBGA|46438G638|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBHD|46435U184|07/01/24|23.13|23.14|23.13|23.14|23.13|-.10|655|5|0|0|0|655|0|0|0|0|655|655|655|15150.93|Z IBHE|46435U168|07/01/24|23.19|23.19|23.16|23.17|23.17|-.11|2087|28|0|0|0|2087|0|0|0|0|2087|2087|2087|48347.02|Z IBHF|46436E528|07/01/24|22.79|22.79|22.79|22.79|22.79|-.14|117|2|0|0|0|117|0|0|0|0|117|117|117|2666.43|Z IBHG|46436E478|07/01/24|21.92|21.92|21.91|21.92|21.92|-.11|900|8|0|0|0|900|0|0|0|0|900|900|900|19725.00|Z IBHH|46436E387|07/01/24|23.05|23.05|23.05|23.05|23.04|-.08|590|4|0|0|0|590|0|0|0|0|590|590|590|13595.90|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|25.71|25.71|25.71|25.71|25.71|-.22|101|2|0|0|0|101|0|0|0|0|101|101|101|2596.70|Z IBHK|46438G661|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIA|46438G307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIB|46438G406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIC|46438G505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBID|46438G604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIF|46438G802|07/01/24|25.25|25.25|25.25|25.25|25.25|-.53|100|1|0|0|0|100|0|0|0|0|100|100|100|2525.00|P IBIG|46438G885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIH|46438G877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBII|46438G869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIJ|46438G851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIK|46438G679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIO|451033708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IBIT|46438F101|07/01/24|0.00|36.40|35.60|36.02|36.00|1.91|270816|1421|0|0|0|270816|0|0|0|0|270816|270816|270816|9749913.38|Q IBKR|45841N107|07/01/24|0.00|126.75|126.75|126.75|124.52|126.75|830|33|0|0|0|830|0|0|0|0|830|830|830|103350.75|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|174.04|175.96|174.04|175.20|175.17|2.21|4402|92|0|0|0|4402|0|0|0|0|4402|4402|4402|771080.93|N IBMM|46435U697|07/01/24|25.98|25.98|25.98|25.98|25.98|-.02|500|5|0|0|0|500|0|0|0|0|500|500|500|12991.00|Z IBMN|46435U432|07/01/24|26.43|26.43|26.42|26.42|26.42|-.06|1300|9|0|0|0|1300|0|0|0|0|1300|1300|1300|34351.00|Z IBMO|46435U259|07/01/24|25.26|25.26|25.26|25.26|25.26|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2526.00|Z IBMP|46435U283|07/01/24|24.91|24.91|24.91|24.91|24.91|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|2491.00|Z IBMQ|46435U325|07/01/24|24.92|24.92|24.91|24.91|24.92|-.11|400|5|0|0|0|400|0|0|0|0|400|400|400|9966.00|Z IBMR|46436E163|07/01/24|0.00|0.00|0.00|24.82|24.71|-.05|40|1|0|0|0|40|0|0|0|0|40|40|40|988.20|Z IBMS|46438G687|07/01/24|0.00|0.00|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|29.04|29.04|28.81|28.81|28.87|-.04|5478|107|0|0|0|5478|0|0|0|0|5478|5478|5478|158166.64|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|57.13|57.13|57.13|57.48|-.27|440|26|0|0|0|440|0|0|0|0|440|440|440|25290.75|Q IBP|45780R101|07/01/24|200.80|200.80|200.80|200.80|200.93|-5.03|558|24|0|0|0|558|0|0|0|0|558|558|558|112120.06|N IBRX|45256X103|07/01/24|0.00|6.63|6.26|6.27|6.36|-.04|4783|88|0|0|0|4783|0|0|0|0|4783|4783|4783|30406.89|Q IBTA|451051106|07/01/24|0.00|0.00|0.00|74.90|73.23|0.00|29|12|0|0|0|29|0|0|0|0|29|29|29|2123.73|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|23.14|23.14|23.14|23.14|-.08|588|4|0|0|0|588|0|0|0|0|588|588|588|13606.32|Q IBTG|46436E858|07/01/24|0.00|22.56|22.56|22.56|22.56|22.56|283|3|0|0|0|283|0|0|0|0|283|283|283|6384.48|Q IBTH|46436E841|07/01/24|0.00|21.97|21.96|21.96|21.97|-.13|200|2|0|0|0|200|0|0|0|0|200|200|200|4393.00|Q IBTI|46436E833|07/01/24|0.00|21.69|21.69|21.69|21.69|21.69|100|1|0|0|0|100|0|0|0|0|100|100|100|2169.00|Q IBTJ|46436E825|07/01/24|0.00|0.00|0.00|0.00|21.21|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2121.00|Q IBTL|46436E460|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTM|46436E296|07/01/24|0.00|0.00|0.00|0.00|22.21|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|222.10|Q IBTO|46436E148|07/01/24|0.00|23.73|23.73|23.73|23.73|-.29|2707|0|1|0|0|0|2707|0|0|0|2707|2707|2707|64237.11|Q IBTP|46438G646|07/01/24|0.00|24.91|24.91|24.91|24.91|24.91|100|1|0|0|0|100|0|0|0|0|100|100|100|2491.00|Q IBTX|45384B106|07/01/24|0.00|0.00|0.00|0.00|45.25|0.00|93|4|0|0|0|93|0|0|0|0|93|93|93|4208.41|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|1.28|1.27|1.27|1.27|-.03|656|6|0|0|0|656|0|0|0|0|656|656|656|836.18|Q ICAP|81752T619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCC|452525306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICCM|M53071136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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 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ICOP|46436E189|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICOW|69374H873|07/01/24|30.79|30.79|30.79|30.79|30.79|.52|100|1|0|0|0|100|0|0|0|0|100|100|100|3078.50|Z ICR PRA|45781T205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ICSH|46434V878|07/01/24|50.31|50.31|50.31|50.31|50.31|-.22|162|2|0|0|0|162|0|0|0|0|162|162|162|8150.22|Z ICU|81256L203|07/01/24|0.00|10.00|9.02|9.46|9.57|2.80|1813|25|0|0|0|1813|0|0|0|0|1813|1813|1813|17349.69|Q ICUC W|81256L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICUI|44930G107|07/01/24|0.00|0.00|0.00|0.00|115.42|0.00|304|12|0|0|0|304|0|0|0|0|304|304|304|35087.07|Q ICVT|46435G102|07/01/24|78.34|78.34|78.32|78.32|78.33|-.44|300|3|0|0|0|300|0|0|0|0|300|300|300|23499.00|Z IDA|451107106|07/01/24|0.00|0.00|0.00|93.21|92.35|0.00|173|4|0|0|0|173|0|0|0|0|173|173|173|15976.98|N IDAI|873048409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IDAT|46435U127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDCC|45867G101|07/01/24|0.00|115.54|115.54|115.54|115.72|-.99|224|12|0|0|0|224|0|0|0|0|224|224|224|25920.82|Q IDE|92912X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IDEC|45783Y426|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEV|46435G326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEX|45166V205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IDGT|464287531|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDHQ|46138E214|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDLV|46138E230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDMO|46138E222|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDN|45817G201|07/01/24|0.00|0.00|0.00|0.00|3.46|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|10.38|Q 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III|45675Y104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIIN|45774W108|07/01/24|0.00|0.00|0.00|31.34|29.99|0.00|101|8|0|0|0|101|0|0|0|0|101|101|101|3029.13|N IIIV|46571Y107|07/01/24|0.00|21.87|21.68|21.87|21.75|-.28|805|24|0|0|0|805|0|0|0|0|805|805|805|17512.73|Q IIM|46132P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IINN|M53637100|07/01/24|0.00|0.00|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|0.00|0.00|0.00|109.04|107.71|0.00|162|35|0|0|0|162|0|0|0|0|162|162|162|17449.11|N IIPR PRA|45781V200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IJAN|45782C524|07/01/24|31.54|31.54|31.43|31.43|31.47|.06|300|3|0|0|0|300|0|0|0|0|300|300|300|9440.00|P IJH|464287507|07/01/24|58.66|58.70|57.89|57.97|58.01|-.54|78082|205|3|2|0|61543|6339|10200|0|0|78082|78082|78082|4529693.33|P IJJ|464287705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IJK|464287606|07/01/24|88.28|88.28|87.17|87.22|87.38|-1.22|783|10|0|0|0|783|0|0|0|0|783|783|783|68420.67|P IJR|464287804|07/01/24|107.20|107.22|105.73|105.73|105.86|-.93|5886|89|0|0|0|5886|0|0|0|0|5886|5886|5886|623102.65|P IJS|464287879|07/01/24|96.77|96.77|96.31|96.32|96.38|-.86|712|7|0|0|0|712|0|0|0|0|712|712|712|68621.06|P IJT|464287887|07/01/24|0.00|127.63|127.45|127.63|127.56|-1.34|769|12|0|0|0|769|0|0|0|0|769|769|769|98091.67|Q IJUL|45782C722|07/01/24|28.26|28.26|28.06|28.16|28.14|.04|3160|26|0|0|0|3160|0|0|0|0|3160|3160|3160|88937.71|P IJUN|45783Y285|07/01/24|24.96|24.96|24.96|24.96|24.96|.05|220|2|0|0|0|220|0|0|0|0|220|220|220|5491.20|P ILAG|G4804S101|07/01/24|0.00|0.38|0.38|0.38|0.38|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|38.00|Q ILCB|464287127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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U|459867206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ W|459867115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAR|45783Y343|07/01/24|0.00|0.00|0.00|25.81|25.80|0.00|136|17|0|0|0|136|0|0|0|0|136|136|136|3508.24|P IMAX|45245E109|07/01/24|16.98|16.99|16.86|16.97|16.95|.17|2077|41|0|0|0|2077|0|0|0|0|2077|2077|2077|35200.08|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|67.26|67.26|67.26|67.26|67.26|-.72|100|1|0|0|0|100|0|0|0|0|100|100|100|6726.00|P IMCR|45258D105|07/01/24|0.00|36.47|34.82|36.40|35.60|2.84|2352|25|0|0|0|2352|0|0|0|0|2352|2352|2352|83721.17|Q IMCV|464288406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMFL|46138J437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT A|457030104|07/01/24|0.00|0.00|0.00|0.00|68.66|0.00|43|13|0|0|0|43|0|0|0|0|43|43|43|2952.44|Q IMMP|45257L108|07/01/24|0.00|2.05|2.05|2.05|2.05|.10|300|1|0|0|0|300|0|0|0|0|300|300|300|615.00|Q IMMR|452521107|07/01/24|0.00|9.45|9.36|9.45|9.39|.06|410|5|0|0|0|410|0|0|0|0|410|410|410|3849.70|Q IMMX|45258H106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMNM|45257U108|07/01/24|0.00|12.20|12.20|12.20|12.20|.14|291|10|0|0|0|291|0|0|0|0|291|291|291|3549.75|Q IMO|453038408|07/01/24|68.15|68.15|68.15|68.15|68.21|.01|154|12|0|0|0|154|0|0|0|0|154|154|154|10503.84|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|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 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INAB|45674E109|07/01/24|0.00|0.00|0.00|0.00|0.84|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|1.68|Q INAQ U|45784L209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAQ W|45784L118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBK|320557101|07/01/24|0.00|27.39|27.39|27.39|27.26|0.00|205|5|0|0|0|205|0|0|0|0|205|205|205|5589.10|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|0.00|0.00|0.00|14.19|0.00|39|2|0|0|0|39|0|0|0|0|39|39|39|553.41|Q INC|92189H755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INCM|35473P439|07/01/24|25.76|25.76|25.76|25.76|25.75|-.36|113|2|0|0|0|113|0|0|0|0|113|113|113|2910.12|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 INCY|45337C102|07/01/24|0.00|61.68|60.87|60.91|61.25|.29|2524|41|0|0|0|2524|0|0|0|0|2524|2524|2524|154584.52|Q 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W|G4923T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP|G63836103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP U|G63836129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP W|G63836111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVDA W|46583A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVE|464287408|07/01/24|182.63|183.21|181.77|181.86|182.35|-.40|1654|22|0|0|0|1654|0|0|0|0|1654|1654|1654|301607.57|P IVES|032108573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVLU|46435G409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVOG|921932869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVOL|500767736|07/01/24|18.57|18.60|18.55|18.60|18.58|.10|4097|45|0|0|0|4097|0|0|0|0|4097|4097|4097|76108.09|P 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IVVB|092528801|07/01/24|28.77|28.77|28.77|28.77|28.77|.04|400|2|0|0|0|400|0|0|0|0|400|400|400|11508.00|Z IVVD|00534A102|07/01/24|0.00|1.21|1.11|1.18|1.18|.04|4804|82|0|0|0|4804|0|0|0|0|4804|4804|4804|5660.99|Q IVVM|092528702|07/01/24|28.96|28.96|28.96|28.96|28.96|-.06|400|2|0|0|0|400|0|0|0|0|400|400|400|11584.00|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|92.65|93.21|92.22|93.21|92.61|.66|1700|12|0|0|0|1700|0|0|0|0|1700|1700|1700|157442.00|P IVZ|G491BT108|07/01/24|14.91|14.94|14.85|14.85|14.89|-.10|7441|154|0|0|0|7441|0|0|0|0|7441|7441|7441|110772.55|N IWB|464287622|07/01/24|298.25|298.30|296.96|297.63|297.86|.22|3785|36|0|0|0|3785|0|0|0|0|3785|3785|3785|1127385.41|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|175.03|175.41|173.40|173.40|174.32|-1.30|4546|42|0|0|0|4546|0|0|0|0|4546|4546|4546|792443.79|P IWDL|90278V107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWF|464287614|07/01/24|365.81|368.05|363.45|367.97|365.77|3.28|4615|68|0|0|0|4615|0|0|0|0|4615|4615|4615|1688023.02|P IWFG|45409F751|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFH|46436E585|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFL|90278V305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWIN|032108748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWL|464289446|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWLG|45409F769|07/01/24|0.00|0.00|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|203.35|203.48|200.56|201.24|201.49|-1.68|36348|386|0|0|0|36348|0|0|0|0|36348|36348|36348|7323823.63|P IWMI|78433H634|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IWML|90278V404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|13.89|13.89|13.76|13.77|13.83|-.77|2067|19|0|0|0|2067|0|0|0|0|2067|2067|2067|28593.43|P IWN|464287630|07/01/24|152.69|152.69|150.71|150.71|151.97|-1.56|939|15|0|0|0|939|0|0|0|0|939|939|939|142700.32|P IWO|464287648|07/01/24|261.14|261.14|261.14|261.14|261.54|-1.25|172|7|0|0|0|172|0|0|0|0|172|172|172|44985.44|P IWP|464287481|07/01/24|109.93|110.09|109.48|109.73|109.81|-.57|1487|13|0|0|0|1487|0|0|0|0|1487|1487|1487|163288.11|P IWR|464287499|07/01/24|80.73|80.73|80.39|80.42|80.43|-.74|9983|62|0|0|0|9983|0|0|0|0|9983|9983|9983|802904.33|P IWS|464287473|07/01/24|120.63|120.63|119.56|119.56|119.93|-.50|514|15|0|0|0|514|0|0|0|0|514|514|514|61643.11|P IWV|464287689|07/01/24|309.56|309.56|308.52|309.48|309.33|.80|834|11|0|0|0|834|0|0|0|0|834|834|834|257982.76|P IWX|464289420|07/01/24|75.35|75.35|75.35|75.35|75.19|.51|127|3|0|0|0|127|0|0|0|0|127|127|127|9549.25|P IWY|464289438|07/01/24|216.12|216.12|215.94|216.08|216.05|.18|517|7|0|0|0|517|0|0|0|0|517|517|517|111698.82|P IX|686330101|07/01/24|0.00|0.00|0.00|102.69|110.80|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|110.80|N IXAQ U|G5000D129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|41.74|41.98|41.71|41.71|41.80|.01|1300|6|0|0|0|1300|0|0|0|0|1300|1300|1300|54346.00|P IXG|464287333|07/01/24|0.00|0.00|0.00|83.86|85.15|0.00|95|1|0|0|0|95|0|0|0|0|95|95|95|8089.25|P IXJ|464287325|07/01/24|93.03|93.03|93.03|93.03|92.97|-.25|234|2|0|0|0|234|0|0|0|0|234|234|234|21754.06|P IXN|464287291|07/01/24|0.00|0.00|0.00|83.13|82.78|0.00|60|9|0|0|0|60|0|0|0|0|60|60|60|4966.75|P IXP|464287275|07/01/24|0.00|0.00|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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JWN|655664100|07/01/24|21.49|21.53|21.23|21.23|21.37|.07|1876|33|0|0|0|1876|0|0|0|0|1876|1876|1876|40092.92|N JWSM|G50737108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM U|G50737116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM WS|G50737124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JXI|464288711|07/01/24|60.55|60.55|60.55|60.55|60.55|-.26|201|2|0|0|0|201|0|0|0|0|201|201|201|12169.98|P JXJT|Y46002302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JXN|46817M107|07/01/24|74.10|75.05|74.10|75.05|74.45|.90|1138|40|0|0|0|1138|0|0|0|0|1138|1138|1138|84727.23|N JXN PRA|46817M206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N JZ|47737L203|07/01/24|0.00|0.85|0.85|0.85|0.85|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|85.01|Q JZXN|G51400128|07/01/24|0.00|0.31|0.31|0.31|0.32|-.05|433|242|0|0|0|433|0|0|0|0|433|433|433|139.61|Q K|487836108|07/01/24|57.16|57.16|56.85|56.85|56.95|-.87|2476|51|0|0|0|2476|0|0|0|0|2476|2476|2476|141010.95|N KA|49461C102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL|G52131110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL R|G52131136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL W|G52131128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KAI|48282T104|07/01/24|0.00|0.00|0.00|293.52|290.01|0.00|137|16|0|0|0|137|0|0|0|0|137|137|137|39730.77|N KALA|483119202|07/01/24|0.00|7.26|6.32|7.08|6.88|.18|310|4|0|0|0|310|0|0|0|0|310|310|310|2131.60|Q KALL|500767801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KALU|483007704|07/01/24|0.00|0.00|0.00|0.00|87.22|0.00|85|8|0|0|0|85|0|0|0|0|85|85|85|7413.54|Q KALV|483497103|07/01/24|0.00|11.90|11.90|11.90|11.86|.08|903|25|0|0|0|903|0|0|0|0|903|903|903|10705.41|Q KAPR|45782C342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KAR|48238T109|07/01/24|16.50|16.50|16.40|16.40|16.43|-.12|457|7|0|0|0|457|0|0|0|0|457|457|457|7509.01|N KARS|500767827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KAVL|483104402|07/01/24|0.00|0.00|0.00|0.00|1.50|0.00|100|3|0|0|0|100|0|0|0|0|100|100|100|150.00|Q KB|48241A105|07/01/24|57.06|57.06|57.06|57.06|57.05|.97|120|3|0|0|0|120|0|0|0|0|120|120|120|6845.90|N KBA|500767405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KBDC|48662X105|07/01/24|0.00|0.00|0.00|16.00|15.97|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|63.88|N KBE|78464A797|07/01/24|46.44|46.44|46.15|46.17|46.25|-.20|1744|88|0|0|0|1744|0|0|0|0|1744|1744|1744|80658.11|P KBH|48666K109|07/01/24|67.55|67.72|67.27|67.44|67.56|-2.73|1474|43|0|0|0|1474|0|0|0|0|1474|1474|1474|99586.42|N KBR|48242W106|07/01/24|64.04|64.19|63.61|63.63|63.86|-.44|1735|79|0|0|0|1735|0|0|0|0|1735|1735|1735|110802.94|N KBUF|500767413|07/01/24|0.00|0.00|0.00|28.03|26.84|0.00|91|1|0|0|0|91|0|0|0|0|91|91|91|2442.44|P KBWB|46138E628|07/01/24|0.00|54.14|53.69|53.85|53.91|.36|1882|23|0|0|0|1882|0|0|0|0|1882|1882|1882|101452.12|Q KBWY|46138E594|07/01/24|0.00|0.00|0.00|0.00|17.54|0.00|29|3|0|0|0|29|0|0|0|0|29|29|29|508.78|Q KC|49639K101|07/01/24|0.00|2.48|2.48|2.48|2.48|-.04|130|10|0|0|0|130|0|0|0|0|130|130|130|322.72|Q KCCA|500767553|07/01/24|22.55|22.66|22.55|22.57|22.56|1.50|1600|16|0|0|0|1600|0|0|0|0|1600|1600|1600|36101.00|P KCE|78464A771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KCGI|G5251K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI U|G5251K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI WS|G5251K129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KD|50155Q100|07/01/24|26.45|26.75|26.45|26.75|26.71|.44|2053|51|0|0|0|2053|0|0|0|0|2053|2053|2053|54842.09|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|33.56|32.80|32.84|32.99|-.49|43040|574|0|0|0|43040|0|0|0|0|43040|43040|43040|1419946.10|Q KDRN|26923N702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KE|49428J109|07/01/24|0.00|0.00|0.00|0.00|21.49|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|21.49|Q KELY A|488152208|07/01/24|0.00|21.15|21.15|21.15|21.15|-.34|110|2|0|0|0|110|0|0|0|0|110|110|110|2326.70|Q KEM|500767439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMQ|500767876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMX|500767769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEN|Y46717107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEP|500631106|07/01/24|0.00|0.00|0.00|6.98|7.06|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|564.80|N KEQU|492854104|07/01/24|0.00|46.77|46.10|46.10|46.36|46.10|500|4|0|0|0|500|0|0|0|0|500|500|500|23180.00|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|120.03|120.03|120.03|120.03|120.24|.40|464|18|0|0|0|464|0|0|0|0|464|464|464|55793.04|N KEY|493267108|07/01/24|14.27|14.46|14.21|14.21|14.31|.01|63744|814|0|0|0|63744|0|0|0|0|63744|63744|63744|912350.98|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|134.78|135.12|134.78|135.12|135.25|-1.45|970|23|0|0|0|970|0|0|0|0|970|970|970|131195.97|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 KFFB|491292108|07/01/24|0.00|3.15|3.15|3.15|3.15|-.81|200|1|0|0|0|200|0|0|0|0|200|200|200|630.00|Q KFRC|493732101|07/01/24|0.00|0.00|0.00|61.84|61.10|0.00|76|10|0|0|0|76|0|0|0|0|76|76|76|4643.75|N KFS|496904202|07/01/24|0.00|0.00|0.00|8.17|8.02|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|16.04|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|66.83|66.85|66.39|66.52|66.61|-.56|1777|43|0|0|0|1777|0|0|0|0|1777|1777|1777|118362.55|N KGC|496902404|07/01/24|8.33|8.41|8.22|8.25|8.30|-.09|31062|235|0|0|0|31062|0|0|0|0|31062|31062|31062|257869.43|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KGS|50012A108|07/01/24|0.00|0.00|0.00|27.29|27.22|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|54.44|N KHC|500754106|07/01/24|0.00|32.65|31.83|31.84|31.97|-.38|29625|354|1|0|0|25687|3938|0|0|0|29625|29625|29625|947194.13|Q KHYB|500767843|07/01/24|0.00|0.00|0.00|24.65|24.74|-.20|4|1|0|0|0|4|0|0|0|0|4|4|4|98.96|P KIDS|68752L100|07/01/24|0.00|28.18|27.91|28.18|28.06|-.36|351|11|0|0|0|351|0|0|0|0|351|351|351|9847.84|Q KIE|78464A789|07/01/24|50.22|50.34|49.79|49.91|49.93|.08|34446|201|0|0|0|34446|0|0|0|0|34446|34446|34446|1720033.76|P KIM|49446R109|07/01/24|19.46|19.46|19.21|19.27|19.28|-.18|18139|371|0|0|0|18139|0|0|0|0|18139|18139|18139|349749.88|N KIM PRL|49446R737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIM PRM|49446R711|07/01/24|20.75|20.75|20.75|20.75|20.75|-.08|2000|41|0|0|0|2000|0|0|0|0|2000|2000|2000|41500.00|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|2.73|2.73|2.62|2.64|2.64|-.14|3088|72|0|0|0|3088|0|0|0|0|3088|3088|3088|8159.09|N KINS|496719105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KIO|48249T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIRK|497498105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KITT|63911H108|07/01/24|0.00|0.14|0.13|0.14|0.13|.14|2968|7|0|0|0|2968|0|0|0|0|2968|2968|2968|395.39|Q KITT W|63911H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KJAN|45782C474|07/01/24|34.77|34.77|34.77|34.77|34.77|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|3477.00|Z KJUL|45782C284|07/01/24|27.66|27.66|27.38|27.50|27.54|.31|500|4|0|0|0|500|0|0|0|0|500|500|500|13770.00|Z KJUN|45783Y277|07/01/24|25.14|25.15|25.14|25.15|25.15|.02|400|3|0|0|0|400|0|0|0|0|400|400|400|10058.00|Z KKR|48251W104|07/01/24|107.17|107.17|104.03|104.45|104.81|-.89|7670|183|0|0|0|7670|0|0|0|0|7670|7670|7670|803877.16|N KKRS|48253M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KLAC|482480100|07/01/24|0.00|826.00|816.89|826.00|819.83|-1.92|962|62|0|0|0|962|0|0|0|0|962|962|962|788676.97|Q KLDW|46143U849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLG|92942W107|07/01/24|16.68|16.68|16.28|16.28|16.48|-.17|421|16|0|0|0|421|0|0|0|0|421|421|421|6936.04|N KLIC|501242101|07/01/24|0.00|48.69|47.89|47.89|48.10|-1.18|785|28|0|0|0|785|0|0|0|0|785|785|785|37761.64|Q KLIP|500767470|07/01/24|0.00|0.00|0.00|12.88|12.92|0.00|200|4|0|0|0|200|0|0|0|0|200|200|200|2584.50|P KLNE|25460G526|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLTR|483467106|07/01/24|0.00|1.16|1.16|1.16|1.16|-.10|207|4|0|0|0|207|0|0|0|0|207|207|207|240.52|Q KLXE|48253L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KLXY|500767454|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMB|494368103|07/01/24|139.74|140.18|137.85|137.90|138.89|-.50|4022|45|0|0|0|4022|0|0|0|0|4022|4022|4022|558607.17|N KMET|500767512|07/01/24|13.75|13.75|13.75|13.75|13.75|-.50|100|1|0|0|0|100|0|0|0|0|100|100|100|1375.00|P 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KNF|498894104|07/01/24|68.91|68.91|68.61|68.61|68.78|-1.48|478|24|0|0|0|478|0|0|0|0|478|478|478|32876.47|N KNG|33739Q705|07/01/24|50.55|50.55|50.08|50.08|50.45|-.29|1156|13|0|0|0|1156|0|0|0|0|1156|1156|1156|58323.89|Z KNGS|77926X106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KNGZ|33738R738|07/01/24|0.00|31.26|31.26|31.26|31.26|-.27|102|2|0|0|0|102|0|0|0|0|102|102|102|3188.52|Q KNOP|Y48125101|07/01/24|8.82|8.82|8.53|8.53|8.65|-.20|344|5|0|0|0|344|0|0|0|0|344|344|344|2976.48|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|17.94|17.50|17.94|17.75|-.72|2303|71|0|0|0|2303|0|0|0|0|2303|2303|2303|40885.14|Q KNSL|49714P108|07/01/24|387.76|387.76|387.76|387.76|390.22|1.69|480|29|0|0|0|480|0|0|0|0|480|480|480|187305.63|N KNTK|02215L209|07/01/24|41.60|41.63|41.45|41.63|41.55|.26|1070|24|0|0|0|1070|0|0|0|0|1070|1070|1070|44457.65|N KNW|499238103|07/01/24|0.42|0.42|0.40|0.42|0.42|.02|1291|27|0|0|0|1291|0|0|0|0|1291|1291|1291|539.03|A KNX|499049104|07/01/24|49.80|50.24|49.69|50.20|50.06|.24|6866|79|0|0|0|6866|0|0|0|0|6866|6866|6866|343707.68|N KO|191216100|07/01/24|63.95|63.96|63.15|63.27|63.35|-.37|24778|582|0|0|0|24778|0|0|0|0|24778|24778|24778|1569763.92|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|28.45|28.45|28.45|28.45|28.45|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2845.00|Z KOD|50015M109|07/01/24|0.00|2.33|2.33|2.33|2.34|.01|282|10|0|0|0|282|0|0|0|0|282|282|282|658.53|Q KODK|277461406|07/01/24|0.00|0.00|0.00|5.37|5.21|0.00|79|4|0|0|0|79|0|0|0|0|79|79|79|411.81|N KOF|191241108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|50.86|53.52|50.37|53.52|52.01|4.32|5909|118|0|0|0|5909|0|0|0|0|5909|5909|5909|307310.87|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 KONG|26923N504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOOL|84858T855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOP|50060P106|07/01/24|36.35|36.35|36.20|36.20|36.30|-.70|474|19|0|0|0|474|0|0|0|0|474|474|474|17207.38|N KOPN|500600101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KORE|50066V305|07/01/24|0.00|0.00|0.00|2.14|1.83|1.70|283|283|0|0|0|283|0|0|0|0|283|283|283|517.26|N KORP|025072109|07/01/24|45.62|45.62|45.62|45.62|45.62|-.48|100|1|0|0|0|100|0|0|0|0|100|100|100|4562.00|P KORU|25459Y520|07/01/24|8.48|8.48|8.48|8.48|8.48|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|847.50|P KOS|500688106|07/01/24|5.61|5.61|5.49|5.58|5.55|.04|37251|598|0|0|0|37251|0|0|0|0|37251|37251|37251|206685.36|N KPLT|485859201|07/01/24|0.00|16.40|16.35|16.35|16.39|-.25|800|9|0|0|0|800|0|0|0|0|800|800|800|13115.00|Q KPLT W|485859110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPOP|301505491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|4.26|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|166.14|Q KPTI|48576U106|07/01/24|0.00|0.90|0.83|0.84|0.86|-.06|2629|23|0|0|0|2629|0|0|0|0|2629|2629|2629|2262.69|Q KR|501044101|07/01/24|50.18|50.57|49.89|50.55|50.38|.62|24465|288|0|0|0|24465|0|0|0|0|24465|24465|24465|1232556.29|N KRBN|500767678|07/01/24|0.00|0.00|0.00|32.48|32.79|0.00|21|7|0|0|0|21|0|0|0|0|21|21|21|688.68|P KRC|49427F108|07/01/24|31.47|31.47|30.84|31.27|31.18|.13|1051|19|0|0|0|1051|0|0|0|0|1051|1051|1051|32767.84|N KRE|78464A698|07/01/24|49.04|49.54|48.70|48.86|48.96|-.25|106030|885|1|0|0|103830|2200|0|0|0|106030|106030|106030|5191473.33|P KREF|48251K100|07/01/24|8.95|8.95|8.87|8.87|8.88|-.16|449|8|0|0|0|449|0|0|0|0|449|449|449|3987.52|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|22.36|22.37|22.04|22.21|22.23|-.17|2964|46|0|0|0|2964|0|0|0|0|2964|2964|2964|65882.25|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|0.00|0.00|0.00|2.47|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|197.60|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|14.60|14.60|14.60|14.54|.10|432|16|0|0|0|432|0|0|0|0|432|432|432|6279.15|Q KRNY|48716P108|07/01/24|0.00|6.07|6.03|6.06|6.04|-.09|3442|35|0|0|0|3442|0|0|0|0|3442|3442|3442|20792.33|Q KRO|50105F105|07/01/24|0.00|0.00|0.00|12.40|12.46|0.00|249|17|0|0|0|249|0|0|0|0|249|249|249|3103.47|N KRON|50107A104|07/01/24|0.00|0.00|0.00|0.00|1.13|0.00|74|3|0|0|0|74|0|0|0|0|74|74|74|83.96|Q KROS|492327101|07/01/24|0.00|43.92|43.92|43.92|44.00|-2.01|129|4|0|0|0|129|0|0|0|0|129|129|129|5676.60|Q KRP|49435R102|07/01/24|16.58|16.58|16.58|16.58|16.57|.19|1077|28|0|0|0|1077|0|0|0|0|1077|1077|1077|17849.92|N KRRO|500946108|07/01/24|0.00|33.86|33.80|33.80|32.43|-3.49|718|33|0|0|0|718|0|0|0|0|718|718|718|23284.28|Q KRT|48563L101|07/01/24|0.00|0.00|0.00|0.00|28.83|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|259.45|Q KRUS|501270102|07/01/24|0.00|62.63|60.45|60.45|61.49|-2.35|1159|41|0|0|0|1159|0|0|0|0|1159|1159|1159|71261.64|Q KRUZ|81752T494|07/01/24|29.92|29.92|29.91|29.91|29.91|.01|366|14|0|0|0|366|0|0|0|0|366|366|366|10948.33|Z KRYS|501147102|07/01/24|0.00|0.00|0.00|0.00|185.15|0.00|184|14|0|0|0|184|0|0|0|0|184|184|184|34068.21|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|0.31|0.31|0.31|0.31|-.01|500|3|0|0|0|500|0|0|0|0|500|500|500|152.50|Q KSM|23342Q101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KSPI|48581R205|07/01/24|0.00|129.83|128.62|128.71|129.16|-.85|721|13|0|0|0|721|0|0|0|0|721|721|721|93123.50|Q KSS|500255104|07/01/24|22.38|22.38|21.83|21.90|22.02|-1.09|15303|259|0|0|0|15303|0|0|0|0|15303|15303|15303|336980.82|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|13.45|13.46|13.34|13.37|13.39|-.30|6779|95|0|0|0|6779|0|0|0|0|6779|6779|6779|90766.36|N KTB|50050N103|07/01/24|64.78|64.93|64.78|64.89|64.93|-1.14|704|12|0|0|0|704|0|0|0|0|704|704|704|45707.59|N 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|9.45|9.45|9.45|9.45|9.45|-.11|1900|1|0|0|0|1900|0|0|0|0|1900|1900|1900|17955.00|N KTH|22080R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTN|22532R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|07/01/24|0.00|19.73|19.61|19.72|19.71|-.28|747|16|0|0|0|747|0|0|0|0|747|747|747|14722.50|Q KTRA|49720K200|07/01/24|0.00|0.31|0.31|0.31|0.31|.07|1504|4|0|0|0|1504|0|0|0|0|1504|1504|1504|459.97|Q KTTA W|70261F111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KUKE|501229108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KULR|50125G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A KURA|50127T109|07/01/24|0.00|20.94|20.82|20.87|20.84|.30|678|21|0|0|0|678|0|0|0|0|678|678|678|14132.25|Q KURE|500767835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVAC|G52443119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC U|G52443101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|0.00|0.00|0.00|4.39|0.00|115|4|0|0|0|115|0|0|0|0|115|115|115|504.49|Q KVLE|500767645|07/01/24|0.00|0.00|0.00|21.43|24.48|-.13|1|1|0|0|0|1|0|0|0|0|1|1|1|24.48|P KVUE|49177J102|07/01/24|18.23|18.37|17.89|17.95|17.96|-.24|65683|648|0|0|0|65683|0|0|0|0|65683|65683|65683|1179796.13|N KVYO|49845K101|07/01/24|0.00|0.00|0.00|24.89|24.28|0.00|110|5|0|0|0|110|0|0|0|0|110|110|110|2670.28|N KW|489398107|07/01/24|9.71|9.71|9.71|9.71|9.71|.01|342|7|0|0|0|342|0|0|0|0|342|342|342|3321.77|N KWE|501506604|07/01/24|0.00|0.43|0.43|0.43|0.43|-.01|402|2|0|0|0|402|0|0|0|0|402|402|402|174.47|Q KWEB|500767306|07/01/24|27.31|27.39|27.04|27.10|27.13|.06|45485|253|1|0|0|43221|2264|0|0|0|45485|45485|45485|1233994.94|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|0.00|0.00|0.00|169.70|168.83|0.00|6|5|0|0|0|6|0|0|0|0|6|6|6|1012.97|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|60.43|59.96|0.00|351|38|0|0|0|351|0|0|0|0|351|351|351|21046.15|P KXIN|G5223X142|07/01/24|0.00|0.13|0.13|0.13|0.13|-.01|500|2|0|0|0|500|0|0|0|0|500|500|500|65.00|Q KYMR|501575104|07/01/24|0.00|31.25|30.12|30.95|30.74|1.03|785|23|0|0|0|785|0|0|0|0|785|785|785|24129.08|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|7.77|7.49|7.77|7.65|.29|705|16|0|0|0|705|0|0|0|0|705|705|705|5396.02|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|0.59|0.59|0.59|0.59|-.03|380|6|0|0|0|380|0|0|0|0|380|380|380|223.74|Q L|540424108|07/01/24|75.18|75.18|74.72|74.72|74.82|-.01|897|24|0|0|0|897|0|0|0|0|897|897|897|67110.89|N LAAC|53681K100|07/01/24|3.20|3.20|3.18|3.19|3.19|-.02|2399|39|0|0|0|2399|0|0|0|0|2399|2399|2399|7659.29|N LAB|34385P108|07/01/24|0.00|1.78|1.70|1.74|1.74|-.02|47881|324|0|0|0|47881|0|0|0|0|47881|47881|47881|83138.53|Q LABD|25460G716|07/01/24|7.29|7.33|6.94|7.24|7.16|-.09|28672|104|0|0|0|28672|0|0|0|0|28672|28672|28672|205175.69|P LABU|25460G120|07/01/24|118.31|119.07|114.47|114.51|117.02|1.67|1422|19|0|0|0|1422|0|0|0|0|1422|1422|1422|166400.70|P LAC|53681J103|07/01/24|2.74|2.74|2.63|2.65|2.66|-.02|12781|84|0|0|0|12781|0|0|0|0|12781|12781|12781|33991.62|N LAD|536797103|07/01/24|252.98|252.98|252.31|252.31|252.71|.44|651|34|0|0|0|651|0|0|0|0|651|651|651|164512.38|N LADR|505743104|07/01/24|11.21|11.21|11.00|11.06|11.02|-.16|3283|67|0|0|0|3283|0|0|0|0|3283|3283|3283|36183.28|N LAES|G79483106|07/01/24|0.00|0.80|0.80|0.80|0.80|.80|301|2|0|0|0|301|0|0|0|0|301|301|301|241.15|Q LAKE|511795106|07/01/24|0.00|0.00|0.00|0.00|21.11|0.00|90|1|0|0|0|90|0|0|0|0|90|90|90|1899.90|Q LALT|33740F490|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LAMR|512816109|07/01/24|0.00|117.20|117.20|117.20|117.77|-2.20|280|10|0|0|0|280|0|0|0|0|280|280|280|32976.70|Q LANC|513847103|07/01/24|0.00|0.00|0.00|0.00|188.01|0.00|7|5|0|0|0|7|0|0|0|0|7|7|7|1316.07|Q LAND|376549101|07/01/24|0.00|13.55|13.43|13.43|13.51|-.25|635|13|0|0|0|635|0|0|0|0|635|635|635|8578.38|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|25.02|25.02|25.02|25.02|25.02|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2502.00|Z LASR|65487K100|07/01/24|0.00|10.96|10.78|10.96|10.88|.01|385|13|0|0|0|385|0|0|0|0|385|385|385|4190.13|Q LAUR|518613203|07/01/24|0.00|14.59|14.44|14.56|14.51|-.34|4069|56|0|0|0|4069|0|0|0|0|4069|4069|4069|59049.01|Q LAW|126327105|07/01/24|5.80|5.80|5.80|5.80|5.80|-.16|2200|32|0|0|0|2200|0|0|0|0|2200|2200|2200|12754.00|N LAZ|52110M109|07/01/24|38.60|38.70|38.58|38.70|38.69|.50|1349|51|0|0|0|1349|0|0|0|0|1349|1349|1349|52186.43|N LAZR|550424105|07/01/24|0.00|1.51|1.41|1.42|1.42|-.08|23361|195|1|0|0|19796|3565|0|0|0|23361|23361|23361|33285.86|Q LB|514952100|07/01/24|22.00|23.35|22.00|23.35|22.69|.06|2030|19|0|0|0|2030|0|0|0|0|2030|2030|2030|46070.54|N LBAY|886364850|07/01/24|25.68|25.68|25.57|25.57|25.65|-.80|994|5|0|0|0|994|0|0|0|0|994|994|994|25499.98|P LBPH|54300N103|07/01/24|0.00|30.93|27.17|30.93|28.95|3.75|1959|25|0|0|0|1959|0|0|0|0|1959|1959|1959|56718.93|Q LBRD A|530307107|07/01/24|0.00|0.00|0.00|0.00|54.02|0.00|212|8|0|0|0|212|0|0|0|0|212|212|212|11453.26|Q LBRD K|530307305|07/01/24|0.00|55.07|53.87|54.14|54.20|-.75|2305|57|0|0|0|2305|0|0|0|0|2305|2305|2305|124935.99|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|20.10|20.33|20.10|20.27|20.26|-.63|8800|194|0|0|0|8800|0|0|0|0|8800|8800|8800|178268.51|N LBTY A|G61188101|07/01/24|0.00|17.63|17.33|17.59|17.42|.15|28370|579|0|0|0|28370|0|0|0|0|28370|28370|28370|494302.01|Q LBTY K|G61188127|07/01/24|0.00|18.05|17.79|18.03|17.94|.14|3982|94|0|0|0|3982|0|0|0|0|3982|3982|3982|71430.10|Q LC|52603A208|07/01/24|8.39|8.39|8.31|8.34|8.33|-.12|4561|85|0|0|0|4561|0|0|0|0|4561|4561|4561|38010.16|N LCFY W|Q56120142|07/01/24|0.00|0.00|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|2.69|2.63|2.64|2.66|.03|35609|244|0|0|0|35609|0|0|0|0|35609|35609|35609|94559.87|Q LCII|50189K103|07/01/24|0.00|0.00|0.00|103.46|101.29|0.00|79|7|0|0|0|79|0|0|0|0|79|79|79|8002.14|N LCLG|00770X246|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 LCR|527289789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTD|09290C608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|07/01/24|0.00|0.00|0.00|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|0.96|0.96|0.95|0.95|0.96|-.08|1140|23|0|0|0|1140|0|0|0|0|1140|1140|1140|1088.75|A LCUT|53222Q103|07/01/24|0.00|0.00|0.00|0.00|7.89|0.00|426|87|0|0|0|426|0|0|0|0|426|426|426|3362.89|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 U|G54157121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW WS|G54157113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDI|53946R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDOS|525327102|07/01/24|145.75|145.87|145.75|145.75|145.59|.15|889|25|0|0|0|889|0|0|0|0|889|889|889|129430.65|N LDP|19248C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDTC W|52328E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDUR|72201R718|07/01/24|94.36|94.36|94.36|94.36|94.36|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|9436.00|P LE|51509F105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEA|521865204|07/01/24|115.34|115.34|114.10|114.57|114.85|.42|1237|17|0|0|0|1237|0|0|0|0|1237|1237|1237|142069.48|N LEAD|829658301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|07/01/24|0.00|0.00|0.00|0.00|185.45|0.00|126|5|0|0|0|126|0|0|0|0|126|126|126|23366.30|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|11.80|11.80|11.38|11.43|11.43|-.03|13311|251|0|0|0|13311|0|0|0|0|13311|13311|13311|152188.12|N LEGH|52472M101|07/01/24|0.00|22.29|22.29|22.29|22.30|22.29|152|7|0|0|0|152|0|0|0|0|152|152|152|3389.49|Q LEGN|52490G102|07/01/24|0.00|46.04|45.26|46.00|45.65|1.94|2621|44|0|0|0|2621|0|0|0|0|2621|2621|2621|119656.81|Q LEGT|G5451A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|146.68|147.36|146.19|146.31|147.11|-3.46|3040|81|0|0|0|3040|0|0|0|0|3040|3040|3040|447213.12|N LEN B|526057302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LENZ|52635N103|07/01/24|0.00|0.00|0.00|0.00|17.23|0.00|62|1|0|0|0|62|0|0|0|0|62|62|62|1068.26|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|3.94|3.95|3.98|-.23|26159|207|0|0|0|26159|0|0|0|0|26159|26159|26159|104190.69|Q LEU|15643U104|07/01/24|0.00|0.00|0.00|42.05|41.78|0.00|183|9|0|0|0|183|0|0|0|0|183|183|183|7645.75|A LEV|536221104|07/01/24|0.88|0.88|0.88|0.88|0.88|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|87.88|N LEV WS|536221112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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|19.24|19.30|19.03|19.24|19.20|-.04|21248|532|0|0|0|21248|0|0|0|0|21248|21248|21248|407881.25|N LEXI|53656F425|07/01/24|29.20|29.20|29.20|29.20|29.20|.04|162|1|0|0|0|162|0|0|0|0|162|162|162|4730.40|P LEXX|52886N406|07/01/24|0.00|0.00|0.00|0.00|2.70|0.00|21|2|0|0|0|21|0|0|0|0|21|21|21|56.70|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|4.74|4.74|4.74|4.74|-.46|101|2|0|0|0|101|0|0|0|0|101|101|101|478.79|Q LFEQ|92189F148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY 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|6.86|6.86|6.86|6.79|-.02|315|24|0|0|0|315|0|0|0|0|315|315|315|2138.56|Q LFMD P|53216B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFST|53228F101|07/01/24|0.00|5.01|4.96|5.01|4.99|.11|11854|141|0|0|0|11854|0|0|0|0|11854|11854|11854|59145.98|Q LFT|55025L108|07/01/24|2.30|2.30|2.25|2.25|2.29|-.26|640|9|0|0|0|640|0|0|0|0|640|640|640|1463.80|N LFT PRA|55025L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFUS|537008104|07/01/24|0.00|248.66|248.65|248.65|248.71|248.65|3330|201|0|0|0|3330|0|0|0|0|3330|3330|3330|828195.21|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|1.98|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|158.40|Q LGF A|535919401|07/01/24|9.51|9.61|9.50|9.59|9.56|.16|4538|89|0|0|0|4538|0|0|0|0|4538|4538|4538|43365.63|N LGF B|535919500|07/01/24|8.64|8.75|8.59|8.72|8.69|.12|3702|64|0|0|0|3702|0|0|0|0|3702|3702|3702|32177.98|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|0.45|0.39|0.41|0.41|-.02|1560|9|0|0|0|1560|0|0|0|0|1560|1560|1560|638.35|Q LGI|52106W103|07/01/24|16.90|16.90|16.90|16.90|16.90|.11|100|1|0|0|0|100|0|0|0|0|100|100|100|1690.00|N LGIH|50187T106|07/01/24|0.00|90.10|90.10|90.10|88.76|90.10|478|14|0|0|0|478|0|0|0|0|478|478|478|42425.17|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|152.23|151.75|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|1669.20|P LGMK|67091J503|07/01/24|0.00|0.00|0.00|0.00|0.62|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|8.09|Q LGND|53220K504|07/01/24|0.00|85.12|84.19|85.12|84.45|85.12|677|15|0|0|0|677|0|0|0|0|677|677|677|57170.91|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|20.81|20.81|20.79|20.79|20.79|-.27|1026|45|0|0|0|1026|0|0|0|0|1026|1026|1026|21326.67|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|1.56|1.56|1.54|-.05|652|12|0|0|0|652|0|0|0|0|652|652|652|1005.96|Q LH|504922105|07/01/24|201.90|202.63|201.90|202.63|202.88|.01|794|40|0|0|0|794|0|0|0|0|794|794|794|161086.42|N LHX|502431109|07/01/24|222.42|222.42|221.92|222.10|222.91|-2.56|1745|38|0|0|0|1745|0|0|0|0|1745|1745|1745|388981.77|N LI|50202M102|07/01/24|0.00|19.28|18.69|19.07|19.09|1.17|18234|207|0|0|0|18234|0|0|0|0|18234|18234|18234|348167.49|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|5.75|5.75|5.17|5.17|5.47|-1.42|402|6|0|0|0|402|0|0|0|0|402|402|402|2200.05|N LIDR|008183204|07/01/24|0.00|0.00|0.00|0.00|1.93|0.00|78|1|0|0|0|78|0|0|0|0|78|78|78|150.54|Q LIDR W|008183113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIF|532206109|07/01/24|0.00|31.80|31.80|31.80|31.80|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|3180.00|Q LIFW|553745209|07/01/24|0.00|0.44|0.44|0.44|0.44|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|44.20|Q LIFW Z|553745118|07/01/24|0.00|0.00|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|526.28|526.28|524.74|524.74|526.20|-10.50|398|13|0|0|0|398|0|0|0|0|398|398|398|209427.97|N LILA|G9001E102|07/01/24|0.00|0.00|0.00|0.00|9.64|0.00|40|27|0|0|0|40|0|0|0|0|40|40|40|385.69|Q LILA K|G9001E128|07/01/24|0.00|9.63|9.52|9.59|9.59|-.02|4140|79|0|0|0|4140|0|0|0|0|4140|4140|4140|39699.21|Q LILM|N52586109|07/01/24|0.00|0.79|0.79|0.79|0.79|.01|400|1|0|0|0|400|0|0|0|0|400|400|400|315.60|Q LIN|G54950103|07/01/24|0.00|439.12|425.89|429.33|429.55|-9.75|2391|71|0|0|0|2391|0|0|0|0|2391|2391|2391|1027061.31|Q LINC|533535100|07/01/24|0.00|0.00|0.00|0.00|11.64|0.00|170|16|0|0|0|170|0|0|0|0|170|170|170|1979.05|Q LIND|535219109|07/01/24|0.00|9.17|9.17|9.17|9.20|-.47|348|20|0|0|0|348|0|0|0|0|348|348|348|3201.93|Q LIT|37954Y855|07/01/24|39.09|39.09|39.02|39.02|39.04|.45|325|2|0|0|0|325|0|0|0|0|325|325|325|12688.50|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|51.45|51.08|51.45|51.17|.15|3339|98|0|0|0|3339|0|0|0|0|3339|3339|3339|170847.44|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 LITP|85208P709|07/01/24|0.00|0.00|0.00|0.00|7.82|0.00|18|2|0|0|0|18|0|0|0|0|18|18|18|140.76|Q LIVE|538142308|07/01/24|0.00|0.00|0.00|0.00|22.23|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|44.46|Q LIVN|G5509L101|07/01/24|0.00|54.83|54.41|54.41|54.67|-.35|474|12|0|0|0|474|0|0|0|0|474|474|474|25912.44|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 LJUL|45783Y186|07/01/24|23.79|23.79|23.79|23.79|23.79|23.79|100|1|0|0|0|100|0|0|0|0|100|100|100|2379.00|Z LKFN|511656100|07/01/24|0.00|0.00|0.00|0.00|60.75|0.00|51|4|0|0|0|51|0|0|0|0|51|51|51|3098.24|Q LKOR|33939L753|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKQ|501889208|07/01/24|0.00|41.60|41.32|41.55|41.53|-.06|1312|53|0|0|0|1312|0|0|0|0|1312|1312|1312|54482.30|Q LL|55003T107|07/01/24|0.00|0.00|0.00|1.61|1.40|0.00|162|5|0|0|0|162|0|0|0|0|162|162|162|227.50|N LLAP|88105P103|07/01/24|0.84|0.84|0.78|0.83|0.81|.02|1513|14|0|0|0|1513|0|0|0|0|1513|1513|1513|1228.71|N LLAP WS|88105P111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LLY|532457108|07/01/24|912.35|915.10|905.01|911.15|911.51|5.24|5078|255|0|0|0|5078|0|0|0|0|5078|5078|5078|4628632.31|N LLYV A|531229748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LLYV K|531229722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LMAT|525558201|07/01/24|0.00|82.03|81.00|82.03|81.46|-.47|549|11|0|0|0|549|0|0|0|0|549|549|549|44722.76|Q LMB|53263P105|07/01/24|0.00|54.74|54.74|54.74|54.82|54.74|394|34|0|0|0|394|0|0|0|0|394|394|394|21598.68|Q LMBS|33739Q200|07/01/24|0.00|47.98|47.94|47.94|47.96|-.15|930|11|0|0|0|930|0|0|0|0|930|930|930|44600.95|Q LMFA|502074503|07/01/24|0.00|4.52|4.15|4.50|4.45|-.05|560|11|0|0|0|560|0|0|0|0|560|560|560|2490.20|Q LMND|52567D107|07/01/24|16.40|16.46|16.40|16.46|16.46|-.02|560|15|0|0|0|560|0|0|0|0|560|560|560|9215.18|N LMT|539830109|07/01/24|0.00|0.00|0.00|467.10|468.35|0.00|304|25|0|0|0|304|0|0|0|0|304|304|304|142377.32|N LNC|534187109|07/01/24|31.24|31.37|31.24|31.29|31.32|.27|2305|109|0|0|0|2305|0|0|0|0|2305|2305|2305|72181.43|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|174.45|174.45|172.32|172.89|173.22|-1.91|2873|69|0|0|0|2873|0|0|0|0|2873|2873|2873|497655.23|N LNGG|53656G423|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LNN|535555106|07/01/24|124.30|124.30|113.14|113.14|117.80|-11.50|546|35|0|0|0|546|0|0|0|0|546|546|546|64320.62|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|50.93|50.55|50.77|50.75|-.10|2643|60|0|0|0|2643|0|0|0|0|2643|2643|2643|134139.37|Q LNTH|516544103|07/01/24|0.00|80.09|79.72|79.97|80.05|-.15|797|20|0|0|0|797|0|0|0|0|797|797|797|63802.25|Q LNW|80874P109|07/01/24|0.00|102.83|102.11|102.83|102.58|-1.37|1684|44|0|0|0|1684|0|0|0|0|1684|1684|1684|172751.06|Q LNZA|51655R101|07/01/24|0.00|1.85|1.74|1.79|1.80|-.06|13492|209|0|0|0|13492|0|0|0|0|13492|13492|13492|24289.20|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|52.70|53.44|51.95|53.44|52.40|-.50|755|7|0|0|0|755|0|0|0|0|755|755|755|39558.75|N LOB|53803X105|07/01/24|0.00|0.00|0.00|34.75|34.31|0.00|260|11|0|0|0|260|0|0|0|0|260|260|260|8919.82|N 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|11.12|10.92|10.98|10.99|-.31|502|6|0|0|0|502|0|0|0|0|502|502|502|5518.86|Q LOCT|45783Y434|07/01/24|0.00|0.00|0.00|23.84|23.90|-.13|1|1|0|0|0|1|0|0|0|0|1|1|1|23.90|Z LODE|205750300|07/01/24|0.00|0.00|0.00|0.16|0.16|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|7.26|A LOGC|21077C305|07/01/24|0.00|5.50|5.50|5.50|5.50|-.30|2226|32|0|0|0|2226|0|0|0|0|2226|2226|2226|12247.86|Q LOGI|H50430232|07/01/24|0.00|0.00|0.00|0.00|96.32|0.00|14|4|0|0|0|14|0|0|0|0|14|14|14|1348.47|Q LOMA|54150E104|07/01/24|6.55|6.55|6.55|6.55|6.59|-.18|257|3|0|0|0|257|0|0|0|0|257|257|257|1692.71|N LONZ|72201R627|07/01/24|0.00|0.00|0.00|50.92|50.95|-.25|100|2|0|0|0|100|0|0|0|0|100|100|100|5095.00|P LOPE|38526M106|07/01/24|0.00|141.39|140.50|141.39|140.44|1.43|675|30|0|0|0|675|0|0|0|0|675|675|675|94796.88|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|0.00|0.00|0.00|21.64|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|194.76|Q LOW|548661107|07/01/24|219.23|219.23|213.80|213.87|215.04|-6.24|8386|193|0|0|0|8386|0|0|0|0|8386|8386|8386|1803305.51|N LPA|G5557R109|07/01/24|0.00|0.00|0.00|13.79|10.96|0.00|75|4|0|0|0|75|0|0|0|0|75|75|75|822.35|A LPCN|53630X203|07/01/24|0.00|7.86|7.86|7.86|7.86|-.32|100|1|0|0|0|100|0|0|0|0|100|100|100|786.00|Q LPG|Y2106R110|07/01/24|41.67|41.71|41.63|41.63|41.67|-.25|336|7|0|0|0|336|0|0|0|0|336|336|336|14001.46|N 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LRGC|00039J707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LRGE|524682200|07/01/24|0.00|69.84|69.84|69.84|69.84|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|6984.00|Q LRGF|46434V282|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LRMR|517125100|07/01/24|0.00|8.28|7.57|8.25|8.09|8.25|6661|576|0|0|0|6661|0|0|0|0|6661|6661|6661|53912.58|Q LRN|86333M108|07/01/24|70.25|70.25|68.66|69.01|69.11|-1.45|550|13|0|0|0|550|0|0|0|0|550|550|550|38012.88|N LRNZ|53656F821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LSAF|90214Q774|07/01/24|37.56|37.56|37.56|37.56|37.56|-.11|585|2|0|0|0|585|0|0|0|0|585|585|585|21974.10|P LSAK|64107N206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSAT|90214Q691|07/01/24|37.92|37.92|37.92|37.92|37.92|-.20|214|7|0|0|0|214|0|0|0|0|214|214|214|8115.74|P LSCC|518415104|07/01/24|0.00|58.16|57.50|57.65|57.78|-.35|2290|57|0|0|0|2290|0|0|0|0|2290|2290|2290|132326.09|Q LSEA|51509P103|07/01/24|0.00|0.00|0.00|0.00|8.85|0.00|137|7|0|0|0|137|0|0|0|0|137|137|137|1211.78|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 LSEQ|41151J828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LSF|50736T102|07/01/24|5.96|5.96|5.77|5.77|5.87|.32|800|3|0|0|0|800|0|0|0|0|800|800|800|4692.00|A LSH|51216F109|07/01/24|0.00|4.07|3.90|3.90|4.04|-.63|2259|14|0|0|0|2259|0|0|0|0|2259|2259|2259|9126.30|Q LSPD|53229C107|07/01/24|14.02|14.07|14.02|14.07|14.04|.41|797|61|0|0|0|797|0|0|0|0|797|797|797|11187.69|N LSST|63873X208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LSTR|515098101|07/01/24|0.00|0.00|0.00|0.00|184.60|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|184.60|Q LSXM A|531229813|07/01/24|0.00|22.38|22.29|22.29|22.31|.15|895|31|0|0|0|895|0|0|0|0|895|895|895|19969.95|Q LSXM K|531229789|07/01/24|0.00|22.58|22.25|22.25|22.37|.05|16261|234|0|0|0|16261|0|0|0|0|16261|16261|16261|363701.91|Q LTBR|53224K302|07/01/24|0.00|3.71|3.71|3.71|3.71|.35|101|2|0|0|0|101|0|0|0|0|101|101|101|374.75|Q LTC|502175102|07/01/24|34.30|34.30|34.30|34.30|34.31|-.23|109|2|0|0|0|109|0|0|0|0|109|109|109|3739.69|N LTH|53190C102|07/01/24|18.50|18.50|18.49|18.49|18.56|-.29|541|16|0|0|0|541|0|0|0|0|541|541|541|10039.77|N LTL|74347R263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LTPZ|72201R304|07/01/24|53.38|53.45|53.11|53.16|53.22|-.93|7251|58|0|0|0|7251|0|0|0|0|7251|7251|7251|385930.09|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|3.65|3.56|3.62|3.62|.05|1300|10|0|0|0|1300|0|0|0|0|1300|1300|1300|4712.00|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|2.38|2.45|2.38|2.44|2.42|.07|51032|300|4|0|0|40861|10171|0|0|0|51032|51032|51032|123319.37|N 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W|46125A118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LUV|844741108|07/01/24|28.60|28.60|27.75|28.11|28.15|-.52|18258|330|0|0|0|18258|0|0|0|0|18258|18258|18258|513906.32|N LUX|87975E305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LUXH|21985R105|07/01/24|0.00|0.23|0.23|0.23|0.23|.23|141|2|0|0|0|141|0|0|0|0|141|141|141|32.25|Q LUXH P|21985R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVHI|52468L505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LVO|53814X102|07/01/24|0.00|1.49|1.46|1.48|1.48|-.10|762|22|0|0|0|762|0|0|0|0|762|762|762|1127.26|Q LVS|517834107|07/01/24|43.85|43.96|42.81|42.90|43.04|-1.30|11354|250|0|0|0|11354|0|0|0|0|11354|11354|11354|488723.39|N LVTX|N51517105|07/01/24|0.00|0.00|0.00|0.00|1.82|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|136.50|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 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PRC|529043309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LXRX|528872302|07/01/24|0.00|1.74|1.66|1.67|1.68|-.02|20342|222|0|0|0|20342|0|0|0|0|20342|20342|20342|34223.23|Q LXU|502160104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LYB|N53745100|07/01/24|96.58|96.58|94.27|94.61|94.98|-.99|3103|74|0|0|0|3103|0|0|0|0|3103|3103|3103|294723.37|N LYEL|55083R104|07/01/24|0.00|1.58|1.46|1.58|1.56|.14|13968|133|0|0|0|13968|0|0|0|0|13968|13968|13968|21807.70|Q LYFT|55087P104|07/01/24|0.00|14.03|13.55|13.97|13.85|-.13|19023|385|0|0|0|19023|0|0|0|0|19023|19023|19023|263507.35|Q LYG|539439109|07/01/24|2.81|2.81|2.78|2.80|2.79|.07|96795|122|14|2|2|20981|40947|13467|21400|0|96795|96795|96795|270391.00|N LYRA|55234L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LYTS|50216C108|07/01/24|0.00|14.07|14.07|14.07|14.09|14.07|139|7|0|0|0|139|0|0|0|0|139|139|139|1958.44|Q 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MAIN|56035L104|07/01/24|0.00|0.00|0.00|50.03|50.59|0.00|286|7|0|0|0|286|0|0|0|0|286|286|286|14469.12|N MAKX|74347G481|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAMA|56146T103|07/01/24|0.00|6.49|6.42|6.49|6.46|-.33|501|6|0|0|0|501|0|0|0|0|501|501|501|3233.98|Q MAMB|66538H260|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAN|56418H100|07/01/24|69.24|69.29|69.24|69.29|69.24|-.31|575|14|0|0|0|575|0|0|0|0|575|575|575|39810.65|N MANH|562750109|07/01/24|0.00|246.59|245.46|245.46|246.04|-.99|590|28|0|0|0|590|0|0|0|0|590|590|590|145164.54|Q MANU|G5784H106|07/01/24|16.14|16.14|16.14|16.14|16.30|.29|363|14|0|0|0|363|0|0|0|0|363|363|363|5916.38|N MAPS|92971A109|07/01/24|0.00|1.13|1.05|1.11|1.10|.06|5934|44|0|0|0|5934|0|0|0|0|5934|5934|5934|6548.29|Q MAPS W|92971A117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC|56564V101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC U|56564V200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC W|56564V119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAR|571903202|07/01/24|0.00|239.66|238.28|239.66|239.00|-2.19|4851|145|0|0|0|4851|0|0|0|0|4851|4851|4851|1159392.05|Q MARA|565788106|07/01/24|0.00|22.82|20.72|22.55|22.40|2.70|64485|822|0|0|0|64485|0|0|0|0|64485|64485|64485|1444461.63|Q MARB|33740J203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARM|33740U612|07/01/24|29.73|29.75|29.73|29.75|29.73|.02|450|3|0|0|0|450|0|0|0|0|450|450|450|13380.50|Z MART|00888H810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARW|00888H778|07/01/24|0.00|0.00|0.00|29.51|29.54|0.00|65|1|0|0|0|65|0|0|0|0|65|65|65|1920.10|P MARX R|G5870E124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARX U|G5870E132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARZ|53656F748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAS|574599106|07/01/24|65.28|65.29|64.63|64.63|65.11|-1.96|3392|94|0|0|0|3392|0|0|0|0|3392|3392|3392|220844.98|N MASI|574795100|07/01/24|0.00|123.56|115.63|116.44|117.97|-9.37|1933|83|0|0|0|1933|0|0|0|0|1933|1933|1933|228026.60|Q MASS|65443P102|07/01/24|0.00|4.88|4.76|4.76|4.78|-.36|1368|26|0|0|0|1368|0|0|0|0|1368|1368|1368|6536.33|Q MAT|577081102|07/01/24|0.00|16.27|16.14|16.22|16.21|-.04|22677|456|0|0|0|22677|0|0|0|0|22677|22677|22677|367548.98|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|0.00|0.00|0.00|17.10|16.28|0.00|10|3|0|0|0|10|0|0|0|0|10|10|10|162.77|N MATW|577128101|07/01/24|0.00|24.73|24.73|24.73|24.75|-.33|191|4|0|0|0|191|0|0|0|0|191|191|191|4726.92|Q MATX|57686G105|07/01/24|130.03|130.03|130.03|130.03|129.69|-.88|493|12|0|0|0|493|0|0|0|0|493|493|493|63939.62|N MAV|723762100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MAX|58450V104|07/01/24|12.56|12.57|12.56|12.57|12.65|-.63|474|14|0|0|0|474|0|0|0|0|474|474|474|5994.16|N MAXI|82889N673|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAXJ|46438G612|07/01/24|25.20|25.20|25.20|25.20|25.20|25.20|697|12|0|0|0|697|0|0|0|0|697|697|697|17564.30|Z MAXN|Y58473102|07/01/24|0.00|0.82|0.56|0.56|0.66|-.31|33327|189|1|0|0|30427|2900|0|0|0|33327|33327|33327|21943.45|Q MAYP|69420N882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYT|00888H760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYU|00888H596|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYW|00888H752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYZ|53656F797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|07/01/24|0.00|91.20|90.78|90.88|90.90|-.99|2792|43|0|0|0|2792|0|0|0|0|2792|2792|2792|253783.53|Q MBBB|92189H854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBC|57638P104|07/01/24|14.55|14.55|14.55|14.55|14.50|-.12|213|7|0|0|0|213|0|0|0|0|213|213|213|3088.18|N MBCC|66538H252|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBCN|596304204|07/01/24|0.00|0.00|0.00|0.00|24.19|0.00|39|6|0|0|0|39|0|0|0|0|39|39|39|943.36|Q MBI|55262C100|07/01/24|5.50|5.50|5.28|5.28|5.38|-.14|363|4|0|0|0|363|0|0|0|0|363|363|363|1954.24|N MBIN|58844R108|07/01/24|0.00|0.00|0.00|0.00|40.53|0.00|21|6|0|0|0|21|0|0|0|0|21|21|21|851.07|Q MBIN M|58844R884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN N|58844R702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN O|58844R603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIO|62818Q203|07/01/24|0.00|0.48|0.47|0.48|0.48|0.00|1815|14|0|0|0|1815|0|0|0|0|1815|1815|1815|867.99|Q MBLY|60741F104|07/01/24|0.00|27.58|27.58|27.58|27.68|-.51|688|25|0|0|0|688|0|0|0|0|688|688|688|19042.44|Q MBND|78470P705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNE|78470P853|07/01/24|0.00|0.00|0.00|29.27|29.64|-.08|91|1|0|0|0|91|0|0|0|0|91|91|91|2697.24|Z MBOT|59503A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBRX|60855D309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBS|03463K737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBSD|33939L779|07/01/24|20.13|20.13|20.13|20.13|20.14|-.25|180|2|0|0|0|180|0|0|0|0|180|180|180|3625.00|P MBSF|92046L338|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBUU|56117J100|07/01/24|0.00|0.00|0.00|0.00|34.30|0.00|132|3|0|0|0|132|0|0|0|0|132|132|132|4528.20|Q MBWM|587376104|07/01/24|0.00|0.00|0.00|0.00|40.14|0.00|126|45|0|0|0|126|0|0|0|0|126|126|126|5057.94|Q MC|60786M105|07/01/24|57.39|57.39|56.54|57.16|57.06|.29|1517|25|0|0|0|1517|0|0|0|0|1517|1517|1517|86554.97|N MCAA W|G6301J112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC|61244M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC R|61244M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC U|61244M208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC W|61244M117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG|62404B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG U|62404B206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCB|591774104|07/01/24|42.04|42.69|42.03|42.69|42.30|1.15|410|8|0|0|0|410|0|0|0|0|410|410|410|17344.01|N MCBC|554225102|07/01/24|0.00|0.00|0.00|0.00|14.63|0.00|75|2|0|0|0|75|0|0|0|0|75|75|75|1097.25|Q MCBS|59165J105|07/01/24|0.00|0.00|0.00|0.00|25.99|0.00|48|9|0|0|0|48|0|0|0|0|48|48|48|1247.28|Q MCD|580135101|07/01/24|255.13|255.13|249.91|250.06|250.85|-4.71|15490|335|0|0|0|15490|0|0|0|0|15490|15490|15490|3885622.27|N MCFT|57637H103|07/01/24|0.00|18.82|18.82|18.82|18.78|-.07|146|6|0|0|0|146|0|0|0|0|146|146|146|2741.17|Q MCH|577125834|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MCHI|46429B671|07/01/24|0.00|42.38|42.38|42.38|42.51|.22|660|15|0|0|0|660|0|0|0|0|660|660|660|28055.22|Q MCHP|595017104|07/01/24|0.00|91.66|90.37|91.57|91.12|0.00|21549|308|0|0|0|21549|0|0|0|0|21549|21549|21549|1963642.63|Q MCHX|56624R108|07/01/24|0.00|1.46|1.46|1.46|1.46|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|146.00|Q MCI|06759X107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCK|58155Q103|07/01/24|592.13|592.13|586.59|586.59|587.43|3.66|1721|61|0|0|0|1721|0|0|0|0|1721|1721|1721|1010973.38|N MCN|557437100|07/01/24|7.38|7.38|7.38|7.38|7.38|.13|400|4|0|0|0|400|0|0|0|0|400|400|400|2952.00|N MCO|615369105|07/01/24|421.56|421.56|421.56|421.56|421.47|.16|465|24|0|0|0|465|0|0|0|0|465|465|465|195982.02|N MCR|552727109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCRB|81750R102|07/01/24|0.00|0.78|0.74|0.74|0.77|0.00|2590|12|0|0|0|2590|0|0|0|0|2590|2590|2590|1983.20|Q MCRI|609027107|07/01/24|0.00|0.00|0.00|0.00|66.43|0.00|90|12|0|0|0|90|0|0|0|0|90|90|90|5978.80|Q MCS|566330106|07/01/24|11.41|11.41|11.11|11.11|11.15|-.26|1264|30|0|0|0|1264|0|0|0|0|1264|1264|1264|14099.00|N MCSE|35473P454|07/01/24|0.00|0.00|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|6.86|6.86|6.66|6.72|6.71|-.40|15163|569|0|0|0|15163|0|0|0|0|15163|15163|15163|101811.74|N MCY|589400100|07/01/24|0.00|0.00|0.00|53.08|52.76|0.00|45|5|0|0|0|45|0|0|0|0|45|45|45|2374.38|N MD|58502B106|07/01/24|7.49|7.49|7.09|7.11|7.13|-.42|6227|185|0|0|0|6227|0|0|0|0|6227|6227|6227|44425.75|N MDAI|84757T105|07/01/24|0.00|1.81|1.81|1.81|1.81|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|181.00|Q MDAI W|84757T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDB|60937P106|07/01/24|0.00|264.48|255.34|264.14|259.33|14.06|7201|178|0|0|0|7201|0|0|0|0|7201|7201|7201|1867454.79|Q MDEV|33738R639|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDGL|558868105|07/01/24|0.00|280.82|279.59|279.59|279.88|-1.59|1020|41|0|0|0|1020|0|0|0|0|1020|1020|1020|285473.94|Q MDIA|58450D104|07/01/24|0.00|3.48|3.48|3.48|3.48|-.46|500|1|0|0|0|500|0|0|0|0|500|500|500|1740.00|Q MDIV|33738R100|07/01/24|0.00|0.00|0.00|0.00|15.78|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|15.78|Q MDJH|G59290109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDLV|02072L482|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDLZ|609207105|07/01/24|0.00|66.63|65.24|65.24|65.85|-.22|13792|269|0|0|0|13792|0|0|0|0|13792|13792|13792|908236.46|Q MDPL|66537J846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDST|90386K589|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDT|G5960L103|07/01/24|78.60|79.35|77.10|77.11|78.52|-1.56|12970|129|0|0|0|12970|0|0|0|0|12970|12970|12970|1018388.24|N MDU|552690109|07/01/24|24.58|24.58|24.58|24.58|24.58|-.51|247|17|0|0|0|247|0|0|0|0|247|247|247|6070.45|N MDV|60784B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDV PRA|60784B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDWD|M68830112|07/01/24|0.00|15.60|15.60|15.60|15.60|15.60|163|5|0|0|0|163|0|0|0|0|163|163|163|2542.10|Q MDXG|602496101|07/01/24|0.00|6.89|6.89|6.89|6.82|.12|430|81|0|0|0|430|0|0|0|0|430|430|430|2932.02|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|537.07|537.07|529.18|529.56|530.50|-5.07|13717|155|0|0|0|13717|0|0|0|0|13717|13717|13717|7276920.68|P MDYG|78464A821|07/01/24|83.18|83.18|83.18|83.18|83.20|-1.97|121|2|0|0|0|121|0|0|0|0|121|121|121|10067.30|P MDYV|78464A839|07/01/24|72.27|72.27|72.27|72.27|72.27|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|7227.00|P ME|90138Q108|07/01/24|0.00|0.39|0.39|0.39|0.39|-.02|12936|102|0|0|0|12936|0|0|0|0|12936|12936|12936|5018.29|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|16.14|16.14|16.14|16.14|16.14|-.45|141|2|0|0|0|141|0|0|0|0|141|141|141|2276.15|N MED|58470H101|07/01/24|21.08|21.08|21.08|21.08|21.19|-.72|600|19|0|0|0|600|0|0|0|0|600|600|600|12713.54|N MEDP|58506Q109|07/01/24|0.00|416.48|416.48|416.48|412.56|4.22|246|12|0|0|0|246|0|0|0|0|246|246|246|101489.92|Q MEDS|89846A405|07/01/24|0.00|14.65|13.60|14.65|14.06|3.36|226|5|0|0|0|226|0|0|0|0|226|226|226|3176.71|Q MEDX|53656G563|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEG|615111101|07/01/24|44.01|44.01|42.49|42.49|42.80|-3.41|1033|39|0|0|0|1033|0|0|0|0|1033|1033|1033|44209.25|N MEGI|56064Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|10.41|10.41|10.03|10.04|10.18|-.29|1218|31|0|0|0|1218|0|0|0|0|1218|1218|1218|12394.59|N MEIP|55279B301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MELI|58733R102|07/01/24|0.00|0.00|0.00|0.00|1587.66|0.00|505|42|0|0|0|505|0|0|0|0|505|505|505|801768.06|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 MEMX|577125792|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|07/01/24|0.00|0.00|0.00|0.00|48.05|0.00|139|11|0|0|0|139|0|0|0|0|139|139|139|6678.69|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|8.05|8.05|8.05|8.06|-.45|109|3|0|0|0|109|0|0|0|0|109|109|109|878.15|Q MESA|590479135|07/01/24|0.00|1.69|1.68|1.69|1.68|-.02|610|3|0|0|0|610|0|0|0|0|610|610|610|1025.80|Q MESO|590717401|07/01/24|0.00|6.83|6.83|6.83|6.83|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|1366.00|Q MET|59156R108|07/01/24|70.00|70.00|69.42|69.89|69.65|-.27|15193|261|0|0|0|15193|0|0|0|0|15193|15193|15193|1058258.15|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|0.00|0.00|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 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|505.75|493.93|504.65|498.61|.49|20761|408|0|0|0|20761|0|0|0|0|20761|20761|20761|10351714.96|Q METC|75134P600|07/01/24|0.00|14.21|13.46|14.04|14.04|1.57|2958|64|0|0|0|2958|0|0|0|0|2958|2958|2958|41533.02|Q METC B|75134P501|07/01/24|0.00|0.00|0.00|0.00|11.10|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|133.20|Q METC L|75134P402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METD|25461A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METU|25461A809|07/01/24|0.00|27.51|27.47|27.51|27.46|-1.75|1449|10|0|0|0|1449|0|0|0|0|1449|1449|1449|39794.70|Q METV|53656F417|07/01/24|13.06|13.06|13.06|13.06|13.03|.10|1745|155|0|0|0|1745|0|0|0|0|1745|1745|1745|22732.76|P MEXX|25460E281|07/01/24|0.00|0.00|0.00|17.23|17.43|0.00|117|2|0|0|0|117|0|0|0|0|117|117|117|2038.75|P MFA|55272X607|07/01/24|10.60|10.60|10.48|10.48|10.52|-.13|394|8|0|0|0|394|0|0|0|0|394|394|394|4146.04|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|26.26|26.36|26.26|26.32|26.30|-.30|7195|86|0|0|0|7195|0|0|0|0|7195|7195|7195|189242.63|N MFD|55607W100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFDX|72202L371|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|07/01/24|4.26|4.26|4.26|4.26|4.26|.03|245|3|0|0|0|245|0|0|0|0|245|245|245|1043.70|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|15.12|15.12|15.12|15.12|15.12|100|1|0|0|0|100|0|0|0|0|100|100|100|1511.50|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 MFM|552738106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFUL|19423L615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MFUS|72202L363|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFUT|88636J337|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MG|60649T107|07/01/24|8.00|8.00|8.00|8.00|8.00|-.22|169|1|0|0|0|169|0|0|0|0|169|169|169|1352.00|N MGA|559222401|07/01/24|41.79|42.04|41.53|41.53|41.63|-.31|5236|69|0|0|0|5236|0|0|0|0|5236|5236|5236|217971.55|N MGC|921910873|07/01/24|0.00|0.00|0.00|197.22|197.94|-.62|62|2|0|0|0|62|0|0|0|0|62|62|62|12272.22|P MGEE|55277P104|07/01/24|0.00|0.00|0.00|0.00|74.29|0.00|44|12|0|0|0|44|0|0|0|0|44|44|44|3268.82|Q MGF|552939100|07/01/24|3.06|3.06|3.06|3.06|3.06|-.02|200|1|0|0|0|200|0|0|0|0|200|200|200|612.00|N MGIC|559166103|07/01/24|0.00|9.96|9.95|9.95|9.95|.26|2120|17|0|0|0|2120|0|0|0|0|2120|2120|2120|21094.77|Q 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|313.84|316.94|313.84|316.94|315.22|-.19|1023|18|0|0|0|1023|0|0|0|0|1023|1023|1023|322469.10|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|43.09|43.10|42.67|42.88|42.86|-1.59|5430|101|0|0|0|5430|0|0|0|0|5430|5430|5430|232707.25|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|13.52|13.29|13.50|13.46|.19|3848|117|0|0|0|3848|0|0|0|0|3848|3848|3848|51804.94|Q MGNR|02368W408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNX|556099109|07/01/24|0.00|4.31|4.22|4.29|4.27|.05|2812|52|0|0|0|2812|0|0|0|0|2812|2812|2812|12003.89|Q MGOL|55317F108|07/01/24|0.00|0.54|0.54|0.54|0.54|.54|100|1|0|0|0|100|0|0|0|0|100|100|100|54.20|Q MGOV|33738D838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGPI|55303J106|07/01/24|0.00|0.00|0.00|0.00|74.49|0.00|123|6|0|0|0|123|0|0|0|0|123|123|123|9161.66|Q MGR|008252850|07/01/24|0.00|0.00|0.00|22.43|22.16|0.00|21|7|0|0|0|21|0|0|0|0|21|21|21|465.33|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|104.90|0.00|409|19|0|0|0|409|0|0|0|0|409|409|409|42903.72|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 MGRM|609786108|07/01/24|0.00|2.07|2.06|2.06|2.07|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|413.00|Q MGRO|92189H680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MGRX|56270V106|07/01/24|0.00|0.31|0.31|0.31|0.31|-.01|400|2|0|0|0|400|0|0|0|0|400|400|400|122.00|Q MGTX|G59665102|07/01/24|0.00|4.34|4.34|4.34|4.27|.12|140|10|0|0|0|140|0|0|0|0|140|140|140|597.33|Q MGV|921910840|07/01/24|119.30|119.30|118.09|118.19|118.74|.15|996|4|0|0|0|996|0|0|0|0|996|996|996|118261.65|P MGX|59102M104|07/01/24|0.00|4.11|4.11|4.11|4.07|4.11|274|9|0|0|0|274|0|0|0|0|274|274|274|1115.17|Q MGY|559663109|07/01/24|25.47|25.51|25.23|25.45|25.45|.12|5478|117|0|0|0|5478|0|0|0|0|5478|5478|5478|139423.23|N MHD|09253N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHF|95766N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHK|608190104|07/01/24|113.56|113.56|109.97|109.97|111.32|-3.66|852|34|0|0|0|852|0|0|0|0|852|852|852|94840.70|N MHLA|560292302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MHN|09255C106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|117.68|117.68|117.68|117.68|117.94|-2.40|153|3|0|0|0|153|0|0|0|0|153|153|153|18044.63|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 MICS|829322403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MID|025072760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|07/01/24|0.00|119.65|119.65|119.65|120.10|-2.41|371|10|0|0|0|371|0|0|0|0|371|371|371|44557.02|Q MIDE|233051127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|07/01/24|46.54|46.54|46.54|46.54|46.54|-.78|143|1|0|0|0|143|0|0|0|0|143|143|143|6655.22|P MIG|92189H862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|07/01/24|0.00|1.60|1.48|1.58|1.56|1.58|1222|27|0|0|0|1222|0|0|0|0|1222|1222|1222|1901.96|Q MILN|37954Y764|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIN|55273C107|07/01/24|2.67|2.67|2.67|2.67|2.67|.05|400|2|0|0|0|400|0|0|0|0|400|400|400|1068.00|N MIND|602566309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINN|89834G836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MINT|72201R833|07/01/24|100.22|100.24|100.22|100.23|100.23|-.39|3317|29|0|0|0|3317|0|0|0|0|3317|3317|3317|332467.02|P MINV|577125826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIR|60471A101|07/01/24|10.62|10.62|10.59|10.61|10.61|-.14|3152|53|0|0|0|3152|0|0|0|0|3152|3152|3152|33443.39|N MIRA|60458C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|07/01/24|0.00|34.93|34.21|34.21|34.67|34.21|1133|22|0|0|0|1133|0|0|0|0|1133|1133|1133|39285.96|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|1.33|1.33|1.33|1.33|.08|320|1|0|0|0|320|0|0|0|0|320|320|320|425.60|Q MITA|G2263T123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA U|G2263T115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA W|G2263T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|07/01/24|0.00|11.29|11.11|11.11|11.16|-.04|1302|27|0|0|0|1302|0|0|0|0|1302|1302|1302|14525.82|Q MITN|001228600|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRA|001228204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRB|001228303|07/01/24|0.00|0.00|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|0.00|0.00|0.00|24.25|24.12|0.00|498|10|0|0|0|498|0|0|0|0|498|498|498|12012.78|N MIY|09254V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MJ|032108631|07/01/24|3.36|3.36|3.28|3.30|3.31|-.03|1050|8|0|0|0|1050|0|0|0|0|1050|1050|1050|3474.00|P MJUS|032108623|07/01/24|1.65|1.65|1.65|1.65|1.65|-.08|419|3|0|0|0|419|0|0|0|0|419|419|419|691.35|P MKC|579780206|07/01/24|70.92|71.68|69.93|69.94|70.82|-.98|3775|71|0|0|0|3775|0|0|0|0|3775|3775|3775|267331.68|N MKC V|579780107|07/01/24|71.60|71.60|71.60|71.60|71.60|4.35|100|1|0|0|0|100|0|0|0|0|100|100|100|7160.00|N MKFG|57064N102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG WS|57064N110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKL|570535104|07/01/24|1579.78|1579.78|1572.00|1574.49|1575.02|-5.33|241|46|0|0|0|241|0|0|0|0|241|241|241|379581.01|N MKSI|55306N104|07/01/24|0.00|129.77|127.14|129.37|128.67|-1.20|2340|56|0|0|0|2340|0|0|0|0|2340|2340|2340|301097.98|Q MKTW|57064P107|07/01/24|0.00|0.00|0.00|0.00|1.13|0.00|64|1|0|0|0|64|0|0|0|0|64|64|64|72.32|Q MKTX|57060D108|07/01/24|0.00|196.61|194.72|194.76|196.25|-5.26|761|34|0|0|0|761|0|0|0|0|761|761|761|149345.36|Q ML|60938K304|07/01/24|0.00|0.00|0.00|72.83|74.14|0.00|677|140|0|0|0|677|0|0|0|0|677|677|677|50192.39|N ML WS|60938K114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MLAB|59064R109|07/01/24|0.00|0.00|0.00|0.00|88.44|0.00|49|9|0|0|0|49|0|0|0|0|49|49|49|4333.36|Q MLCO|585464100|07/01/24|0.00|7.22|6.95|6.99|7.13|-.47|3738|91|0|0|0|3738|0|0|0|0|3738|3738|3738|26670.30|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|15.71|11.02|12.87|12.97|-3.41|4550|63|0|0|0|4550|0|0|0|0|4550|4550|4550|59016.00|Q MLI|624756102|07/01/24|56.08|56.08|56.08|56.08|56.05|-.87|143|6|0|0|0|143|0|0|0|0|143|143|143|8015.20|N MLKN|600544100|07/01/24|0.00|0.00|0.00|0.00|26.56|0.00|30|4|0|0|0|30|0|0|0|0|30|30|30|796.65|Q MLM|573284106|07/01/24|533.74|533.74|533.74|533.74|532.55|-4.71|660|33|0|0|0|660|0|0|0|0|660|660|660|351484.50|N MLN|92189F536|07/01/24|17.76|17.76|17.76|17.76|17.76|-.21|500|4|0|0|0|500|0|0|0|0|500|500|500|8880.00|Z MLNK|58985J105|07/01/24|0.00|0.00|0.00|21.42|21.29|0.00|139|5|0|0|0|139|0|0|0|0|139|139|139|2959.54|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 MLPR|90269A278|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPX|37954Y293|07/01/24|0.00|0.00|0.00|50.09|51.00|0.00|104|2|0|0|0|104|0|0|0|0|104|104|104|5304.43|P MLR|600551204|07/01/24|0.00|0.00|0.00|55.43|55.03|0.00|37|2|0|0|0|37|0|0|0|0|37|37|37|2036.27|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|41.83|41.30|41.83|42.65|-2.51|691|24|0|0|0|691|0|0|0|0|691|691|691|29472.99|Q MLYS|603170101|07/01/24|0.00|0.00|0.00|0.00|11.97|0.00|109|7|0|0|0|109|0|0|0|0|109|109|109|1304.21|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 MMC|571748102|07/01/24|211.15|211.27|209.80|210.28|210.64|-.28|2569|69|0|0|0|2569|0|0|0|0|2569|2569|2569|541126.88|N MMCA|45409F777|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMD|56064K100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMI|566324109|07/01/24|30.21|30.21|30.21|30.21|30.14|-1.08|402|31|0|0|0|402|0|0|0|0|402|402|402|12116.34|N MMIN|45409F843|07/01/24|23.93|23.93|23.89|23.89|23.90|-.15|310|4|0|0|0|310|0|0|0|0|310|310|310|7409.90|P MMIT|45409F827|07/01/24|24.07|24.07|24.05|24.05|24.06|-.15|1333|14|0|0|0|1333|0|0|0|0|1333|1333|1333|32073.27|P MMLG|33740F789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMLP|573331105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMM|88579Y101|07/01/24|103.06|103.13|100.23|100.68|101.15|-1.50|8439|170|0|0|0|8439|0|0|0|0|8439|8439|8439|853620.42|N MMS|577933104|07/01/24|84.87|84.98|84.87|84.98|84.92|-.90|202|3|0|0|0|202|0|0|0|0|202|202|202|17154.83|N MMSI|589889104|07/01/24|0.00|86.19|85.53|85.64|85.70|-.78|844|19|0|0|0|844|0|0|0|0|844|844|844|72329.41|Q MMT|552737108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMTM|78468R705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMU|95766M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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|86.52|84.04|86.52|85.74|2.43|1607|56|0|0|0|1607|0|0|0|0|1607|1607|1607|137788.71|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 MNDO|M70240102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNDR|G62264109|07/01/24|0.00|0.00|0.00|0.00|1.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.43|Q MNDY|M7S64H106|07/01/24|0.00|239.66|239.66|239.66|239.51|.92|818|24|0|0|0|818|0|0|0|0|818|818|818|195919.73|Q MNKD|56400P706|07/01/24|0.00|5.19|5.02|5.08|5.11|-.13|13622|114|0|0|0|13622|0|0|0|0|13622|13622|13622|69664.62|Q MNMD|60255C885|07/01/24|0.00|7.10|7.00|7.08|7.07|-.16|10499|197|1|0|0|7496|3003|0|0|0|10499|10499|10499|74206.96|Q MNPR|61023L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNR|55445L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNRO|610236101|07/01/24|0.00|23.74|23.74|23.74|23.68|.25|332|22|0|0|0|332|0|0|0|0|332|332|332|7860.97|Q MNSB|56064Y100|07/01/24|0.00|0.00|0.00|0.00|17.01|0.00|432|80|0|0|0|432|0|0|0|0|432|432|432|7349.70|Q MNSB P|56064Y308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNSO|66981J102|07/01/24|19.07|19.07|19.01|19.01|19.11|-.06|300|4|0|0|0|300|0|0|0|0|300|300|300|5734.00|N MNST|61174X109|07/01/24|0.00|50.11|49.66|49.95|49.95|-.01|4921|88|0|0|0|4921|0|0|0|0|4921|4921|4921|245795.57|Q MNTK|61218C103|07/01/24|0.00|5.94|5.43|5.43|5.68|-.22|201|3|0|0|0|201|0|0|0|0|201|201|201|1142.60|Q MNTN|29978K102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN U|29978K201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN WS|29978K110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTS|60879E200|07/01/24|0.00|0.52|0.52|0.52|0.52|.52|199|1|0|0|0|199|0|0|0|0|199|199|199|103.68|Q MNTS W|60879E119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNTX|563420108|07/01/24|0.00|4.16|4.16|4.16|4.16|-.51|100|1|0|0|0|100|0|0|0|0|100|100|100|416.00|Q MNY|G6202B101|07/01/24|0.00|0.00|0.00|0.00|1.91|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|191.00|Q MNYW W|G6202B119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MO|02209S103|07/01/24|46.37|46.37|45.77|46.04|45.98|.49|29845|625|0|0|0|29845|0|0|0|0|29845|29845|29845|1372247.31|N MOAT|92189F643|07/01/24|86.72|86.97|86.72|86.97|86.82|.50|1020|11|0|0|0|1020|0|0|0|0|1020|1020|1020|88554.20|Z MOB|60742B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOBB W|60742B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOBX W|60743G118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOD|607828100|07/01/24|101.30|103.57|100.08|103.57|101.73|3.17|1727|38|0|0|0|1727|0|0|0|0|1727|1727|1727|175681.89|N MODD|60785L207|07/01/24|0.00|1.57|1.56|1.56|1.56|-.01|300|3|0|0|0|300|0|0|0|0|300|300|300|469.00|Q MODG|131193104|07/01/24|14.93|15.01|14.90|15.00|14.98|-.29|10605|203|0|0|0|10605|0|0|0|0|10605|10605|10605|158909.13|N MODL|92647P126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MODV|60783X104|07/01/24|0.00|27.03|27.03|27.03|26.95|1.54|362|26|0|0|0|362|0|0|0|0|362|362|362|9755.33|Q MOFG|598511103|07/01/24|0.00|0.00|0.00|0.00|22.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|22.20|Q MOG A|615394202|07/01/24|163.11|163.11|163.11|163.11|164.50|-3.02|285|18|0|0|0|285|0|0|0|0|285|285|285|46882.66|N MOG B|615394301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOGO|60800C208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOGU|608012308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOH|60855R100|07/01/24|0.00|0.00|0.00|297.24|293.14|0.00|376|53|0|0|0|376|0|0|0|0|376|376|376|110221.75|N MOHR|19423L623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOMO|423403104|07/01/24|0.00|6.24|6.09|6.12|6.14|0.00|5308|82|0|0|0|5308|0|0|0|0|5308|5308|5308|32581.36|Q MOND|465712107|07/01/24|0.00|2.38|2.38|2.38|2.38|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|238.00|Q MOO|92189F700|07/01/24|0.00|0.00|0.00|70.27|69.45|0.00|198|5|0|0|0|198|0|0|0|0|198|198|198|13751.24|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 MORF|61775R105|07/01/24|0.00|34.41|34.28|34.41|34.17|.49|307|6|0|0|0|307|0|0|0|0|307|307|307|10489.22|Q MORN|617700109|07/01/24|0.00|297.17|296.50|297.11|296.72|297.11|1030|99|0|0|0|1030|0|0|0|0|1030|1030|1030|305625.36|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|28.88|28.88|27.97|27.97|28.15|-.95|8699|179|0|0|0|8699|0|0|0|0|8699|8699|8699|244876.79|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|24.39|24.39|24.39|24.39|24.35|0.00|127|28|0|0|0|127|0|0|0|0|127|127|127|3092.61|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|13.18|13.20|12.70|12.83|12.89|.10|22264|484|0|0|0|22264|0|0|0|0|22264|22264|22264|286896.05|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|6.03|6.05|6.11|-.16|1086|8|0|0|0|1086|0|0|0|0|1086|1086|1086|6634.24|Q MPAY|30151E582|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MPB|59540G107|07/01/24|0.00|0.00|0.00|0.00|21.91|0.00|25|9|0|0|0|25|0|0|0|0|25|25|25|547.79|Q MPC|56585A102|07/01/24|173.55|174.71|173.55|174.58|174.17|1.23|5132|120|0|0|0|5132|0|0|0|0|5132|5132|5132|893836.94|N MPLN|62548M100|07/01/24|0.36|0.37|0.33|0.33|0.35|-.06|8153|26|0|0|0|8153|0|0|0|0|8153|8153|8153|2861.63|N MPLX|55336V100|07/01/24|42.72|42.81|42.72|42.81|42.76|.18|1416|25|0|0|0|1416|0|0|0|0|1416|1416|1416|60543.68|N MPRO|66538H245|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|4.28|4.31|4.07|4.10|4.11|-.21|45654|272|2|0|0|39239|6415|0|0|0|45654|45654|45654|187673.35|N MPWR|609839105|07/01/24|0.00|805.33|805.33|805.33|812.37|-16.42|724|63|0|0|0|724|0|0|0|0|724|724|724|588158.76|Q MPX|568427108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MQ|57142B104|07/01/24|0.00|5.56|5.42|5.54|5.51|.06|28263|313|0|0|0|28263|0|0|0|0|28263|28263|28263|155648.73|Q MQT|09254G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MQY|09254F100|07/01/24|12.26|12.26|12.26|12.26|12.26|0.00|474|4|0|0|0|474|0|0|0|0|474|474|474|5808.87|N MRAD|402031868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRAM|30041T104|07/01/24|0.00|6.03|6.03|6.03|6.03|-.02|457|1|0|0|0|457|0|0|0|0|457|457|457|2753.43|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|12.65|12.67|12.65|12.66|12.67|-.20|1717|95|0|0|0|1717|0|0|0|0|1717|1717|1717|21754.42|N MRCC|610335101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRCP|69420N502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRCY|589378108|07/01/24|0.00|28.28|27.72|28.28|28.04|1.52|604|8|0|0|0|604|0|0|0|0|604|604|604|16935.29|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|3.65|3.54|3.65|3.61|.07|741|22|0|0|0|741|0|0|0|0|741|741|741|2674.43|Q MRGR|74348A566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRIN|56804T304|07/01/24|0.00|0.00|0.00|0.00|2.31|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|4.62|Q MRK|58933Y105|07/01/24|125.13|128.70|125.13|128.17|127.75|5.67|12177|142|0|0|0|12177|0|0|0|0|12177|12177|12177|1555593.61|N MRM|58510H103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNA|60770K107|07/01/24|0.00|123.00|115.29|116.02|117.39|-2.71|5746|128|0|0|0|5746|0|0|0|0|5746|5746|5746|674497.28|Q MRNO W|G63369113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNS|56854Q200|07/01/24|0.00|1.32|1.18|1.29|1.29|.09|28450|178|1|0|0|24423|4027|0|0|0|28450|28450|28450|36605.24|Q MRNY|88634T469|07/01/24|15.63|15.63|15.32|15.32|15.48|-.33|402|6|0|0|0|402|0|0|0|0|402|402|402|6221.31|P MRO|565849106|07/01/24|28.79|28.83|28.48|28.70|28.69|.03|19976|297|0|0|0|19976|0|0|0|0|19976|19976|19976|573175.86|N MRSK|66538J720|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRSN|59045L106|07/01/24|0.00|2.00|1.97|1.99|1.99|.02|1142|32|0|0|0|1142|0|0|0|0|1142|1142|1142|2273.23|Q MRT|573134103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MRTN|573075108|07/01/24|0.00|0.00|0.00|0.00|18.12|0.00|252|12|0|0|0|252|0|0|0|0|252|252|252|4565.16|Q MRUS|N5749R100|07/01/24|0.00|56.94|50.52|54.53|54.44|-4.38|5694|83|0|0|0|5694|0|0|0|0|5694|5694|5694|309993.87|Q MRVI|56600D107|07/01/24|0.00|7.20|6.93|6.94|7.01|-.23|9133|170|0|0|0|9133|0|0|0|0|9133|9133|9133|64033.55|Q MRVL|573874104|07/01/24|0.00|70.87|69.14|70.87|69.77|1.14|5393|106|0|0|0|5393|0|0|0|0|5393|5393|5393|376265.13|Q MRX|G5S37H101|07/01/24|0.00|19.29|19.23|19.29|19.37|-.70|737|18|0|0|0|737|0|0|0|0|737|737|737|14278.49|Q MS|617446448|07/01/24|98.76|99.13|98.13|99.13|98.83|1.94|4985|92|0|0|0|4985|0|0|0|0|4985|4985|4985|492665.40|N MS PRA|61747S504|07/01/24|0.00|0.00|0.00|22.94|22.68|-.40|26|1|0|0|0|26|0|0|0|0|26|26|26|589.68|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|24.95|24.95|24.95|24.95|24.93|-.27|258|5|0|0|0|258|0|0|0|0|258|258|258|6432.52|N MS PRK|61762V606|07/01/24|24.65|24.68|24.65|24.68|24.67|-.28|285|3|0|0|0|285|0|0|0|0|285|285|285|7031.65|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|25.79|25.92|-.41|24|1|0|0|0|24|0|0|0|0|24|24|24|622.08|N MSA|553498106|07/01/24|184.98|185.13|184.98|185.11|185.22|-2.51|753|28|0|0|0|753|0|0|0|0|753|753|753|139471.24|N MSAI|456948108|07/01/24|0.00|1.65|1.65|1.65|1.65|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|164.50|Q MSAI W|456948116|07/01/24|0.00|0.00|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|22.65|22.55|22.55|22.59|-.13|604|12|0|0|0|604|0|0|0|0|604|604|604|13645.71|Q MSBI P|597742303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|480.89|480.89|478.66|479.08|480.28|-2.66|575|33|0|0|0|575|0|0|0|0|575|575|575|276162.66|N MSD|61744H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSDL|61774A103|07/01/24|22.12|22.12|21.88|21.88|22.05|-1.15|796|10|0|0|0|796|0|0|0|0|796|796|796|17552.17|N MSEX|596680108|07/01/24|0.00|52.68|52.56|52.68|52.59|52.68|1226|54|0|0|0|1226|0|0|0|0|1226|1226|1226|64470.09|Q MSFD|25461A403|07/01/24|0.00|0.00|0.00|0.00|12.82|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|102.52|Q MSFL|38747R736|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSFO|88634T428|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSFT|594918104|07/01/24|0.00|456.96|445.87|456.88|451.62|9.44|23242|493|0|0|0|23242|0|0|0|0|23242|23242|23242|10496555.70|Q MSFU|25461A866|07/01/24|0.00|50.52|50.52|50.52|51.06|-.15|250|3|0|0|0|250|0|0|0|0|250|250|250|12764.00|Q MSFX|26923N579|07/01/24|0.00|0.00|0.00|32.92|32.63|0.00|13|13|0|0|0|13|0|0|0|0|13|13|13|424.18|Z MSGE|558256103|07/01/24|33.65|33.83|33.65|33.83|33.79|-.36|570|8|0|0|0|570|0|0|0|0|570|570|570|19261.74|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|191.57|191.57|191.57|191.57|191.21|3.64|808|21|0|0|0|808|0|0|0|0|808|808|808|154496.27|N MSI|620076307|07/01/24|0.00|0.00|0.00|387.35|385.80|0.00|883|28|0|0|0|883|0|0|0|0|883|883|883|340657.10|N MSM|553530106|07/01/24|79.12|79.18|78.23|78.23|78.70|-1.05|1899|55|0|0|0|1899|0|0|0|0|1899|1899|1899|149444.54|N MSMR|26922B774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|07/01/24|0.00|0.00|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|7.38|7.54|7.12|7.22|7.33|-.08|72377|460|1|0|0|70369|2008|0|0|0|72377|72377|72377|530527.15|P MSOX|00768Y313|07/01/24|2.92|2.94|2.74|2.75|2.79|-.06|3091|7|0|0|0|3091|0|0|0|0|3091|3091|3091|8616.43|P MSS|560667107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA|G6053N105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA R|G6053N113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA U|G6053N139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA W|G6053N121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTB|26922B105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTI|557441201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSTQ|26922B733|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|07/01/24|0.00|1433.96|1373.01|1373.01|1394.21|.96|2451|134|0|0|0|2451|0|0|0|0|2451|2451|2451|3417211.13|Q MSTY|88634T493|07/01/24|28.69|29.13|28.69|29.10|28.97|.06|1331|19|0|0|0|1331|0|0|0|0|1331|1331|1331|38552.51|P MSVX|26922A156|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|07/01/24|22.92|22.92|22.77|22.81|22.83|-.11|1967|39|0|0|0|1967|0|0|0|0|1967|1967|1967|44907.33|N MTA|59124U605|07/01/24|2.74|2.74|2.74|2.74|2.74|-.07|733|5|0|0|0|733|0|0|0|0|733|733|733|2004.76|A MTAL|G60409110|07/01/24|13.82|14.45|13.81|14.34|14.16|.71|1407|17|0|0|0|1407|0|0|0|0|1407|1407|1407|19926.23|N MTB|55261F104|07/01/24|150.55|150.55|150.55|150.55|150.61|-.79|1550|61|0|0|0|1550|0|0|0|0|1550|1550|1550|233439.46|N MTB PRH|55261F872|07/01/24|24.29|24.29|24.29|24.29|24.29|.31|100|1|0|0|0|100|0|0|0|0|100|100|100|2429.00|N MTB PRJ|55261F864|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTBA|82889N525|07/01/24|50.12|50.12|50.10|50.10|50.11|-.30|311|4|0|0|0|311|0|0|0|0|311|311|311|15584.54|P MTC|G6181K114|07/01/24|0.00|0.45|0.45|0.45|0.45|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|44.67|Q MTCH|57667L107|07/01/24|0.00|29.82|29.14|29.33|29.35|-1.06|23342|513|0|0|0|23342|0|0|0|0|23342|23342|23342|685040.46|Q MTD|592688105|07/01/24|0.00|0.00|0.00|1395.73|1376.02|0.00|234|35|0|0|0|234|0|0|0|0|234|234|234|321988.77|N MTDR|576485205|07/01/24|60.24|60.29|59.40|59.68|59.84|.07|1370|24|0|0|0|1370|0|0|0|0|1370|1370|1370|81974.43|N 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MXF|592835102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MXI|464288695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MXL|57776J100|07/01/24|0.00|20.63|20.31|20.63|20.65|.46|857|24|0|0|0|857|0|0|0|0|857|857|857|17700.56|Q MYD|09253W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MYE|628464109|07/01/24|13.27|13.27|13.20|13.20|13.24|-.13|259|4|0|0|0|259|0|0|0|0|259|259|259|3429.90|N MYFW|33751L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYGN|62855J104|07/01/24|0.00|0.00|0.00|0.00|24.08|0.00|275|7|0|0|0|275|0|0|0|0|275|275|275|6620.92|Q MYI|09254E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MYLD|132061797|07/01/24|0.00|0.00|0.00|25.91|25.78|0.00|38|1|0|0|0|38|0|0|0|0|38|38|38|979.64|Z MYMD|62856X201|07/01/24|0.00|0.00|0.00|0.00|1.84|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|92.00|Q MYN|09255E102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MYND|628988107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MYNZ|N5436L101|07/01/24|0.00|0.37|0.33|0.33|0.34|-.04|1200|4|0|0|0|1200|0|0|0|0|1200|1200|1200|412.00|Q MYO|62857J201|07/01/24|3.01|3.01|3.01|3.01|3.01|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|301.00|A MYPS|72815G108|07/01/24|0.00|2.05|2.03|2.05|2.04|2.05|2791|42|0|0|0|2791|0|0|0|0|2791|2791|2791|5698.00|Q MYPS W|72815G116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYRG|55405W104|07/01/24|0.00|0.00|0.00|0.00|132.67|0.00|27|5|0|0|0|27|0|0|0|0|27|27|27|3582.06|Q MYSZ|62844N406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYTE|55406W103|07/01/24|4.97|4.97|4.97|4.97|4.97|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|497.00|N MYY|74347B250|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MZZ|74347G580|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NA|G6391Y110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAAS|62955X201|07/01/24|0.00|2.28|2.15|2.16|2.19|-.32|1352|21|0|0|0|1352|0|0|0|0|1352|1352|1352|2955.70|Q NABL|62878D100|07/01/24|15.12|15.12|15.12|15.12|15.11|-.11|287|15|0|0|0|287|0|0|0|0|287|287|287|4336.89|N NAC|67066Y105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NACP|45259A209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAD|67066V101|07/01/24|11.71|11.75|11.70|11.72|11.72|-.06|526|4|0|0|0|526|0|0|0|0|526|526|526|6162.87|N NAII|638842302|07/01/24|0.00|5.80|5.80|5.80|5.80|5.80|300|3|0|0|0|300|0|0|0|0|300|300|300|1740.00|Q NAIL|25490K596|07/01/24|87.20|87.65|87.20|87.53|87.46|-6.44|327|11|0|0|0|327|0|0|0|0|327|327|327|28599.53|P NAK|66510M204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NAMS W|N62509117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAN|67066X107|07/01/24|11.21|11.21|11.21|11.21|11.21|-.07|400|4|0|0|0|400|0|0|0|0|400|400|400|4484.00|N NANC|81752T510|07/01/24|36.27|36.42|36.27|36.42|36.40|-.07|1252|32|0|0|0|1252|0|0|0|0|1252|1252|1252|45566.88|Z NANR|78463X152|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAOV|63008J603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAPA|26414D106|07/01/24|7.00|7.02|6.95|7.02|6.99|-.09|2886|44|0|0|0|2886|0|0|0|0|2886|2886|2886|20166.92|N NAPR|45782C334|07/01/24|47.62|47.69|47.62|47.67|47.67|-.01|2106|17|0|0|0|2106|0|0|0|0|2106|2106|2106|100383.22|Z NARI|45332Y109|07/01/24|0.00|50.23|49.35|50.23|49.61|2.08|1438|47|0|0|0|1438|0|0|0|0|1438|1438|1438|71333.01|Q NAT|G65773106|07/01/24|3.94|3.99|3.93|3.97|3.97|0.00|6239|67|0|0|0|6239|0|0|0|0|6239|6239|6239|24746.96|N NATH|632347100|07/01/24|0.00|0.00|0.00|0.00|68.79|0.00|16|16|0|0|0|16|0|0|0|0|16|16|16|1100.60|Q NATL|63001N106|07/01/24|28.04|28.93|28.04|28.93|28.45|1.88|555|10|0|0|0|555|0|0|0|0|555|555|555|15788.60|N NAUT|63909J108|07/01/24|0.00|2.23|2.23|2.23|2.23|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|223.00|Q NAVI|63938C108|07/01/24|0.00|14.56|14.32|14.33|14.44|-.02|952|20|0|0|0|952|0|0|0|0|952|952|952|13743.37|Q NAZ|67061W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NBB|67074C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NBBK|63945M107|07/01/24|0.00|15.05|15.05|15.05|15.01|-.02|310|7|0|0|0|310|0|0|0|0|310|310|310|4654.00|Q NBCM|64135A408|07/01/24|0.00|0.00|0.00|21.86|22.04|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|1763.20|P NBCT|64135A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBDS|64135A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBGR|64135A606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NBHC|633707104|07/01/24|39.34|39.34|39.34|39.34|39.33|.33|307|14|0|0|0|307|0|0|0|0|307|307|307|12074.43|N NBIX|64125C109|07/01/24|0.00|140.77|139.35|140.14|139.93|2.52|2392|65|0|0|0|2392|0|0|0|0|2392|2392|2392|334701.62|Q NBN|66405S100|07/01/24|0.00|0.00|0.00|0.00|60.46|0.00|31|8|0|0|0|31|0|0|0|0|31|31|31|1874.31|Q NBOS|64135A705|07/01/24|26.07|26.07|26.07|26.07|26.07|-.17|300|3|0|0|0|300|0|0|0|0|300|300|300|7821.00|P NBR|G6359F137|07/01/24|69.65|70.08|69.65|70.08|70.11|-1.40|661|17|0|0|0|661|0|0|0|0|661|661|661|46341.27|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 U|65101L203|07/01/24|0.00|0.00|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|0.00|0.00|0.00|38.60|0.00|50|5|0|0|0|50|0|0|0|0|50|50|50|1929.96|Q NBXG|64133Q108|07/01/24|12.88|12.88|12.88|12.88|12.88|-.03|500|2|0|0|0|500|0|0|0|0|500|500|500|6437.50|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|29.71|28.41|0.00|77|4|0|0|0|77|0|0|0|0|77|77|77|2187.27|N NCA|67062C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCDL|67090S108|07/01/24|17.54|17.54|17.54|17.54|17.54|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|1754.00|N NCI|G6421C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCL|66373M200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NCLH|G66721104|07/01/24|18.69|18.69|17.47|17.68|17.71|-1.13|124594|1758|0|0|0|124594|0|0|0|0|124594|124594|124594|2206702.47|N NCMI|635309206|07/01/24|0.00|4.42|4.12|4.23|4.29|-.15|11132|130|0|0|0|11132|0|0|0|0|11132|11132|11132|47738.28|Q NCNA|67022C205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNC W|G7243P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNO|63947X101|07/01/24|0.00|31.18|31.18|31.18|31.18|-.30|215|3|0|0|0|215|0|0|0|0|215|215|215|6702.65|Q NCPB|67092P763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCPL|64113L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCTY|88337K401|07/01/24|0.00|0.00|0.00|0.00|8.69|0.00|66|1|0|0|0|66|0|0|0|0|66|66|66|573.54|Q NCV|92838X102|07/01/24|3.27|3.27|3.27|3.27|3.27|.01|421|1|0|0|0|421|0|0|0|0|421|421|421|1374.57|N NCV PRA|92838X706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ|92838U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ PRA|92838U702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDAQ|631103108|07/01/24|0.00|60.50|59.64|59.64|60.04|-.65|1167|37|0|0|0|1167|0|0|0|0|1167|1167|1167|70062.67|Q NDIA|37960A552|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NDLS|65540B105|07/01/24|0.00|0.00|0.00|0.00|1.63|0.00|2458|132|0|0|0|2458|0|0|0|0|2458|2458|2458|4012.56|Q NDMO|67079X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDP|89148K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDRA|29273B302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NDSN|655663102|07/01/24|0.00|0.00|0.00|0.00|228.91|0.00|149|7|0|0|0|149|0|0|0|0|149|149|149|34107.43|Q NDVG|67092P821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NE|G65431127|07/01/24|44.72|44.72|43.21|43.21|43.59|-1.45|1708|38|0|0|0|1708|0|0|0|0|1708|1708|1708|74454.92|N NE WS|G65431135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NE WSA|G65431150|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|07/01/24|11.39|11.43|11.39|11.42|11.42|-.04|1431|8|0|0|0|1431|0|0|0|0|1431|1431|1431|16348.52|N NEAR|46431W507|07/01/24|50.08|50.08|50.06|50.06|50.07|-.25|200|2|0|0|0|200|0|0|0|0|200|200|200|10014.00|Z NECB|664121100|07/01/24|0.00|0.00|0.00|0.00|17.87|0.00|71|1|0|0|0|71|0|0|0|0|71|71|71|1268.77|Q NEE|65339F101|07/01/24|71.37|71.37|69.57|69.94|70.40|-.85|12933|180|0|0|0|12933|0|0|0|0|12933|12933|12933|910471.45|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|41.66|41.66|41.66|41.66|41.66|-1.03|100|1|0|0|0|100|0|0|0|0|100|100|100|4166.00|N NEE PRS|65339F663|07/01/24|0.00|0.00|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|0.87|0.89|0.88|-.04|1774|12|0|0|0|1774|0|0|0|0|1774|1774|1774|1557.66|Q NEM|651639106|07/01/24|42.30|42.30|41.66|41.67|41.75|-.16|6315|109|0|0|0|6315|0|0|0|0|6315|6315|6315|263676.69|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|14.22|13.92|13.93|14.02|.04|1650|31|0|0|0|1650|0|0|0|0|1650|1650|1650|23129.78|Q NEOG|640491106|07/01/24|0.00|15.67|14.81|15.04|15.01|-.58|16083|785|0|0|0|16083|0|0|0|0|16083|16083|16083|241455.26|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 W|640655114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEP|65341B106|07/01/24|26.82|26.82|25.24|25.24|25.82|-2.42|1866|35|0|0|0|1866|0|0|0|0|1866|1866|1866|48174.45|N NEPH|640671400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERD|53656F706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERV|603380205|07/01/24|0.00|0.00|0.00|0.00|3.20|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|6.40|Q NET|18915M107|07/01/24|82.13|83.99|81.41|83.97|83.15|1.07|2955|41|0|0|0|2955|0|0|0|0|2955|2955|2955|245703.14|N NETD|G6363K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETL|26922A248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NEU|651587107|07/01/24|0.00|0.00|0.00|513.60|515.67|0.00|80|4|0|0|0|80|0|0|0|0|80|80|80|41253.50|N NEUE|10920V404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEWP|64782A107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEWT|652526203|07/01/24|0.00|0.00|0.00|0.00|12.49|0.00|78|2|0|0|0|78|0|0|0|0|78|78|78|974.52|Q NEWT G|652526880|07/01/24|0.00|25.02|25.00|25.02|25.01|.03|3200|8|0|0|0|3200|0|0|0|0|3200|3200|3200|80032.50|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 NEWT Z|652526708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWZ|02072L235|07/01/24|0.00|0.00|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 NEXN|89484T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXT|65342K105|07/01/24|0.00|7.96|7.78|7.78|7.85|-.18|8879|138|0|0|0|8879|0|0|0|0|8879|8879|8879|69715.96|Q NFBK|66611T108|07/01/24|0.00|9.44|9.41|9.41|9.44|-.16|496|12|0|0|0|496|0|0|0|0|496|496|496|4683.60|Q NFE|644393100|07/01/24|0.00|21.50|20.28|20.31|20.71|-1.77|1964|23|0|0|0|1964|0|0|0|0|1964|1964|1964|40678.79|Q NFG|636180101|07/01/24|54.10|54.19|54.10|54.19|54.21|.06|711|41|0|0|0|711|0|0|0|0|711|711|711|38546.41|N NFGC|64440N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|674.05|665.35|674.05|670.34|-.44|4918|186|0|0|0|4918|0|0|0|0|4918|4918|4918|3296748.43|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|G3167L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS U|G3167L125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS WS|G3167L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|07/01/24|3.52|3.52|3.41|3.41|3.45|-.09|8531|82|0|0|0|8531|0|0|0|0|8531|8531|8531|29417.42|A NGD|644535106|07/01/24|1.99|2.00|1.96|1.96|1.97|-.01|17055|46|2|0|0|9055|8000|0|0|0|17055|17055|17055|33654.61|A NGG|636274409|07/01/24|57.60|57.74|57.06|57.15|57.44|.39|946|14|0|0|0|946|0|0|0|0|946|946|946|54338.46|N NGL|62913M107|07/01/24|5.08|5.08|5.08|5.08|5.08|.16|200|2|0|0|0|200|0|0|0|0|200|200|200|1016.00|N NGL PRB|62913M206|07/01/24|24.30|24.30|24.30|24.30|24.30|-.10|155|2|0|0|0|155|0|0|0|0|155|155|155|3766.50|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|0.00|0.00|0.00|39.90|0.00|213|8|0|0|0|213|0|0|0|0|213|213|213|8499.14|Q NGS|63886Q109|07/01/24|0.00|0.00|0.00|20.07|19.61|0.00|75|13|0|0|0|75|0|0|0|0|75|75|75|1471.10|N NGVC|63888U108|07/01/24|0.00|0.00|0.00|21.03|21.21|0.00|47|7|0|0|0|47|0|0|0|0|47|47|47|996.64|N NGVT|45688C107|07/01/24|0.00|0.00|0.00|43.67|42.23|0.00|44|4|0|0|0|44|0|0|0|0|44|44|44|1858.33|N NHC|635906100|07/01/24|108.00|108.03|108.00|108.00|108.03|2.44|4141|121|0|0|0|4141|0|0|0|0|4141|4141|4141|447364.54|A NHI|63633D104|07/01/24|0.00|0.00|0.00|67.75|67.44|0.00|102|10|0|0|0|102|0|0|0|0|102|102|102|6878.62|N NHS|64128C106|07/01/24|0.00|0.00|0.00|7.91|7.93|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|396.25|A NHTC|63888P406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NI|65473P105|07/01/24|28.93|29.01|28.66|28.70|28.75|-.11|23601|303|0|0|0|23601|0|0|0|0|23601|23601|23601|678646.68|N NIC|65406E102|07/01/24|0.00|0.00|0.00|81.43|83.30|0.00|11|11|0|0|0|11|0|0|0|0|11|11|11|916.30|N NICE|653656108|07/01/24|0.00|172.82|168.10|168.58|169.98|-4.25|695|14|0|0|0|695|0|0|0|0|695|695|695|118133.97|Q NIE|92841M101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|1.63|1.63|1.63|1.63|1.66|-.05|304|8|0|0|0|304|0|0|0|0|304|304|304|505.50|N NIO|62914V106|07/01/24|4.30|4.50|4.26|4.43|4.37|.26|425143|1410|17|10|2|277985|49591|71169|26398|0|425143|425143|425143|1855763.98|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 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 NIVF W|G0544E113|07/01/24|0.00|0.00|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|45.31|45.40|45.31|45.40|45.38|-.01|959|7|0|0|0|959|0|0|0|0|959|959|959|43522.01|Z NJR|646025106|07/01/24|42.51|42.52|42.51|42.52|42.51|-.28|410|7|0|0|0|410|0|0|0|0|410|410|410|17430.50|N NJUL|45782C276|07/01/24|59.36|59.64|59.36|59.61|59.60|.16|1555|12|0|0|0|1555|0|0|0|0|1555|1555|1555|92672.89|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|75.45|77.00|74.73|76.75|75.81|1.40|32631|487|0|0|0|32631|0|0|0|0|32631|32631|32631|2473662.83|N NKGN|65488A101|07/01/24|0.00|0.00|0.00|0.00|1.27|0.00|31|2|0|0|0|31|0|0|0|0|31|31|31|39.37|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|7.39|7.39|7.46|-.82|5726|171|0|0|0|5726|0|0|0|0|5726|5726|5726|42716.75|Q NKSH|634865109|07/01/24|0.00|0.00|0.00|0.00|28.89|0.00|36|15|0|0|0|36|0|0|0|0|36|36|36|1040.04|Q NKTR|640268108|07/01/24|0.00|1.25|1.14|1.23|1.21|.01|21041|161|0|0|0|21041|0|0|0|0|21041|21041|21041|25491.78|Q NKTX|65487U108|07/01/24|0.00|5.95|5.95|5.95|5.94|5.95|110|5|0|0|0|110|0|0|0|0|110|110|110|653.34|Q NKX|670651108|07/01/24|12.48|12.65|12.48|12.64|12.56|.75|600|6|0|0|0|600|0|0|0|0|600|600|600|7538.00|N NL|629156407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLOP|64110Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLR|92189F601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NLSP|H57830103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLSP W|H57830111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLY|035710839|07/01/24|18.99|19.00|18.57|18.67|18.71|-.37|39188|446|0|0|0|39188|0|0|0|0|39188|39188|39188|733296.79|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMCO|670663103|07/01/24|10.94|10.94|10.94|10.94|10.94|-.05|2300|4|0|0|0|2300|0|0|0|0|2300|2300|2300|25150.50|N NMFC|647551100|07/01/24|0.00|12.20|12.20|12.20|12.20|-.09|107|3|0|0|0|107|0|0|0|0|107|107|107|1305.24|Q NMFC Z|647551308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|34.04|34.04|34.04|33.97|.02|470|9|0|0|0|470|0|0|0|0|470|470|470|15963.63|Q NML|64129H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NMM|Y62267409|07/01/24|51.30|51.55|51.30|51.37|51.39|.27|375|3|0|0|0|375|0|0|0|0|375|375|375|19270.90|N NMR|65535H208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMRA|640979100|07/01/24|0.00|10.17|9.88|9.96|9.99|.13|920|25|0|0|0|920|0|0|0|0|920|920|920|9187.76|Q NMRK|65158N102|07/01/24|0.00|9.86|9.74|9.85|9.82|-.38|6556|314|0|0|0|6556|0|0|0|0|6556|6556|6556|64388.96|Q NMS|670734102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMT|67061E104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMZ|670682103|07/01/24|0.00|0.00|0.00|10.89|10.79|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|10.79|N NN|65345N106|07/01/24|0.00|7.88|7.88|7.88|7.97|7.88|165|4|0|0|0|165|0|0|0|0|165|165|165|1314.49|Q NNAG R|65445K127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG U|65445K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|3.00|0.00|758|21|0|0|0|758|0|0|0|0|758|758|758|2271.69|Q NNDM|63008G203|07/01/24|0.00|2.21|2.20|2.20|2.21|-.01|792|18|0|0|0|792|0|0|0|0|792|792|792|1748.01|Q NNE|63010H108|07/01/24|0.00|32.00|25.35|27.16|27.81|4.20|6231|105|0|0|0|6231|0|0|0|0|6231|6231|6231|173270.53|Q NNI|64031N108|07/01/24|0.00|0.00|0.00|100.81|101.03|0.00|273|107|0|0|0|273|0|0|0|0|273|273|273|27581.53|N NNN|637417106|07/01/24|42.53|42.53|41.94|42.18|42.26|-.42|1182|21|0|0|0|1182|0|0|0|0|1182|1182|1182|49947.99|N NNOX|M70700105|07/01/24|0.00|7.31|7.13|7.13|7.25|-.23|2035|25|0|0|0|2035|0|0|0|0|2035|2035|2035|14751.00|Q NNVC|630087302|07/01/24|1.80|1.82|1.77|1.82|1.80|.02|300|3|0|0|0|300|0|0|0|0|300|300|300|539.00|A NNY|67062M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOA|656811106|07/01/24|0.00|0.00|0.00|19.05|19.17|0.00|13|3|0|0|0|13|0|0|0|0|13|13|13|249.26|N NOAH|65487X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOBL|74348A467|07/01/24|96.38|96.38|95.25|95.25|95.70|-1.40|1603|11|0|0|0|1603|0|0|0|0|1603|1603|1603|153407.36|Z NOC|666807102|07/01/24|0.00|0.00|0.00|435.69|434.69|0.00|1054|53|0|0|0|1054|0|0|0|0|1054|1054|1054|458159.44|N NOCT|45782C615|07/01/24|49.09|49.09|49.09|49.09|49.09|.08|711|5|0|0|0|711|0|0|0|0|711|711|711|34902.99|Z NOG|665531307|07/01/24|37.72|37.72|37.72|37.72|37.64|.56|1068|24|0|0|0|1068|0|0|0|0|1068|1068|1068|40197.48|N NOK|654902204|07/01/24|3.90|3.94|3.87|3.90|3.91|.12|90165|245|8|0|0|65244|24921|0|0|0|90165|90165|90165|352465.45|N NOM|67060Q108|07/01/24|10.28|10.28|10.28|10.28|10.28|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|1028.00|N NOMD|G6564A105|07/01/24|16.43|16.43|16.43|16.43|16.45|.03|179|27|0|0|0|179|0|0|0|0|179|179|179|2944.91|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|1.40|1.39|-.05|1734|27|0|0|0|1734|0|0|0|0|1734|1734|1734|2409.61|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 NOV|62955J103|07/01/24|18.94|19.05|18.42|18.51|18.63|-.49|11420|192|0|0|0|11420|0|0|0|0|11420|11420|11420|212748.69|N NOVA|86745K104|07/01/24|5.51|5.55|5.14|5.24|5.33|-.33|21555|170|0|0|0|21555|0|0|0|0|21555|21555|21555|114910.84|N NOVT|67000B104|07/01/24|0.00|157.96|157.96|157.96|159.13|157.96|255|15|0|0|0|255|0|0|0|0|255|255|255|40577.85|Q NOVV R|G6759A134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV U|G6759A126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV W|G6759A118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVZ|53656F680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|07/01/24|776.35|786.40|772.37|785.95|782.11|-3.39|3638|165|0|0|0|3638|0|0|0|0|3638|3638|3638|2845326.42|N NPAB U|64823D201|07/01/24|0.00|12.84|12.82|12.84|12.82|.27|3347|114|0|0|0|3347|0|0|0|0|3347|3347|3347|42892.02|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|7.35|7.35|7.35|7.35|7.35|100|1|0|0|0|100|0|0|0|0|100|100|100|735.00|Q NPCT|67080D103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPFD|67080R102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPFI|67092P771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPK|637215104|07/01/24|0.00|0.00|0.00|74.34|72.60|0.00|50|12|0|0|0|50|0|0|0|0|50|50|50|3630.14|N NPO|29355X107|07/01/24|0.00|0.00|0.00|145.62|142.48|0.00|400|49|0|0|0|400|0|0|0|0|400|400|400|56991.93|N NPV|67064R102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPWR|64107A105|07/01/24|8.89|8.89|8.89|8.89|8.97|-.96|730|11|0|0|0|730|0|0|0|0|730|730|730|6549.55|N NPWR WS|64107A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NQP|670972108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NR|651718504|07/01/24|8.11|8.20|8.11|8.20|8.16|-.12|880|17|0|0|0|880|0|0|0|0|880|880|880|7182.15|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|22.86|22.57|22.86|22.68|-.08|372|11|0|0|0|372|0|0|0|0|372|372|372|8437.70|Q NRDS|64082B102|07/01/24|0.00|14.33|14.33|14.33|14.31|-.29|125|2|0|0|0|125|0|0|0|0|125|125|125|1788.75|Q NRDY|64081V109|07/01/24|1.71|1.71|1.58|1.59|1.59|-.07|9302|303|0|0|0|9302|0|0|0|0|9302|9302|9302|14825.13|N NREF|65342V101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|78.71|78.72|77.40|77.83|78.03|.07|3574|70|0|0|0|3574|0|0|0|0|3574|3574|3574|278887.31|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|0.95|0.95|0.95|0.95|0.95|-.01|532|7|0|0|0|532|0|0|0|0|532|532|532|507.16|N NRIM|666762109|07/01/24|0.00|57.50|57.25|57.50|57.37|57.50|700|9|0|0|0|700|0|0|0|0|700|700|700|40160.00|Q NRIX|67080M103|07/01/24|0.00|21.39|20.19|20.67|20.84|-.16|2034|42|0|0|0|2034|0|0|0|0|2034|2034|2034|42386.55|Q NRK|670656107|07/01/24|11.10|11.12|11.10|11.12|11.11|-.03|300|3|0|0|0|300|0|0|0|0|300|300|300|3334.00|N NRO|64190A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NRP|63900P608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRSN|M74240108|07/01/24|0.00|1.10|1.10|1.10|1.06|.06|1601|19|0|0|0|1601|0|0|0|0|1601|1601|1601|1696.57|Q NRSN W|M74240116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRT|659310106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRUC|637432105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRXP|629444209|07/01/24|0.00|0.00|0.00|0.00|2.53|0.00|112|2|0|0|0|112|0|0|0|0|112|112|112|283.36|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|40.64|40.64|40.09|40.29|40.27|-.90|1554|29|0|0|0|1554|0|0|0|0|1554|1554|1554|62580.77|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|214.61|214.61|212.81|214.03|213.68|-.74|1112|32|0|0|0|1112|0|0|0|0|1112|1112|1112|237615.93|N NSIT|45765U103|07/01/24|0.00|0.00|0.00|0.00|196.54|0.00|21|3|0|0|0|21|0|0|0|0|21|21|21|4127.30|Q NSP|45778Q107|07/01/24|0.00|0.00|0.00|91.20|90.72|0.00|346|27|0|0|0|346|0|0|0|0|346|346|346|31390.39|N NSSC|630402105|07/01/24|0.00|0.00|0.00|0.00|51.76|0.00|108|14|0|0|0|108|0|0|0|0|108|108|108|5589.82|Q NSYS|656553104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTAP|64110D104|07/01/24|0.00|130.87|128.88|130.19|130.29|1.42|5780|84|0|0|0|5780|0|0|0|0|5780|5780|5780|753071.10|Q NTB|G0772R208|07/01/24|0.00|0.00|0.00|34.92|34.85|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|34.85|N NTBL|M7517R107|07/01/24|0.00|0.59|0.58|0.59|0.59|-.01|300|2|0|0|0|300|0|0|0|0|300|300|300|176.03|Q NTCT|64115T104|07/01/24|0.00|18.37|18.34|18.34|18.38|.01|376|6|0|0|0|376|0|0|0|0|376|376|376|6912.60|Q NTES|64110W102|07/01/24|0.00|96.68|96.17|96.42|96.43|.87|2033|31|0|0|0|2033|0|0|0|0|2033|2033|2033|196045.76|Q NTG|89148B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTGR|64111Q104|07/01/24|0.00|0.00|0.00|0.00|14.90|0.00|300|9|0|0|0|300|0|0|0|0|300|300|300|4469.36|Q NTIC|665809109|07/01/24|0.00|0.00|0.00|0.00|16.93|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|541.76|Q NTIP|64121N109|07/01/24|1.65|1.65|1.65|1.65|1.65|.03|300|2|0|0|0|300|0|0|0|0|300|300|300|495.00|A NTLA|45826J105|07/01/24|0.00|22.47|22.30|22.47|22.41|.10|1223|33|0|0|0|1223|0|0|0|0|1223|1223|1223|27405.02|Q NTNX|67059N108|07/01/24|0.00|59.41|56.78|59.41|58.75|2.59|9166|152|0|0|0|9166|0|0|0|0|9166|9166|9166|538488.78|Q NTR|67077M108|07/01/24|50.99|50.99|50.21|50.23|50.38|-.70|3182|49|0|0|0|3182|0|0|0|0|3182|3182|3182|160317.80|N NTRA|632307104|07/01/24|0.00|109.04|107.92|107.92|108.46|-.23|746|26|0|0|0|746|0|0|0|0|746|746|746|80911.22|Q NTRB W|67092M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRS|665859104|07/01/24|0.00|84.47|83.81|83.81|84.14|-.15|1100|38|0|0|0|1100|0|0|0|0|1100|1100|1100|92559.48|Q NTRS O|665859856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTSE|97717Y642|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|16.04|16.20|16.04|16.17|16.16|.07|3639|59|0|0|0|3639|0|0|0|0|3639|3639|3639|58791.96|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 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|12.61|12.61|12.18|12.36|12.38|-.54|167314|935|15|0|0|129429|37885|0|0|0|167314|167314|167314|2071507.48|N NUAG|67092P102|07/01/24|20.55|20.55|20.55|20.55|20.55|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2055.00|P NUBD|67092P870|07/01/24|21.62|21.62|21.61|21.61|21.62|-.20|260|3|0|0|0|260|0|0|0|0|260|260|260|5620.20|P NUDM|67092P805|07/01/24|31.25|31.25|31.25|31.25|31.25|-.06|300|4|0|0|0|300|0|0|0|0|300|300|300|9375.00|Z NUE|670346105|07/01/24|158.05|158.05|155.96|156.90|156.59|-1.18|3067|96|0|0|0|3067|0|0|0|0|3067|3067|3067|480252.53|N NUEM|67092P888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUGO|67092P797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUGT|25460G781|07/01/24|38.41|38.41|37.45|37.45|37.89|.11|665|15|0|0|0|665|0|0|0|0|665|665|665|25199.92|P NUHY|67092P854|07/01/24|20.81|20.81|20.81|20.81|20.81|-.17|300|2|0|0|0|300|0|0|0|0|300|300|300|6243.00|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 NULC|67092P862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|07/01/24|0.00|0.00|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|37.83|37.83|37.83|37.83|37.83|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|3783.00|Z NUMG|67092P409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUMV|67092P508|07/01/24|0.00|0.00|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|30.63|30.88|0.00|701|61|0|0|0|701|0|0|0|0|701|701|701|21645.31|Z NUS|67018T105|07/01/24|0.00|0.00|0.00|10.55|10.36|0.00|228|19|0|0|0|228|0|0|0|0|228|228|228|2362.90|N NUSA|67092P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUSC|67092P607|07/01/24|0.00|0.00|0.00|39.26|39.11|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|430.21|Z NUSI|26922A172|07/01/24|25.25|25.25|25.25|25.25|25.25|.06|500|1|0|0|0|500|0|0|0|0|500|500|500|12622.50|P NUTX|67079U207|07/01/24|0.00|0.62|0.60|0.60|0.61|.01|1036|76|0|0|0|1036|0|0|0|0|1036|1036|1036|634.01|Q NUV|670928100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVB|67080N101|07/01/24|2.93|3.15|2.89|3.15|3.08|.21|10784|160|0|0|0|10784|0|0|0|0|10784|10784|10784|33248.34|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|76.24|75.76|75.76|75.72|-.10|727|47|0|0|0|727|0|0|0|0|727|727|727|55051.85|Q NUVO|M53051104|07/01/24|0.00|1.04|1.04|1.04|1.05|-.18|125|2|0|0|0|125|0|0|0|0|125|125|125|131.50|Q NUVO W|M53051112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUW|670695105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUWE|67113Y603|07/01/24|0.00|0.00|0.00|0.00|4.67|0.00|79|1|0|0|0|79|0|0|0|0|79|79|79|368.93|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|66718N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|07/01/24|0.00|12.98|12.54|12.74|12.81|.09|10089|123|0|0|0|10089|0|0|0|0|10089|10089|10089|129239.74|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|17.25|16.87|17.25|17.15|.06|2228|47|0|0|0|2228|0|0|0|0|2228|2228|2228|38200.53|Q NVCT|67080T108|07/01/24|0.00|6.52|6.13|6.23|6.21|6.23|1509|16|0|0|0|1509|0|0|0|0|1509|1509|1509|9367.19|Q NVD|38747R793|07/01/24|0.00|2.36|2.17|2.18|2.26|-.02|325626|173|71|7|0|61987|220539|43100|0|0|325626|325626|325626|736290.48|Q NVDA|67066G104|07/01/24|0.00|124.83|118.85|124.29|122.12|.77|171483|1972|2|0|0|165183|6300|0|0|0|171483|171483|171483|20940703.02|Q NVDD|25461A700|07/01/24|0.00|8.17|7.86|7.87|7.95|0.00|65306|99|1|0|0|61306|4000|0|0|0|65306|65306|65306|519314.76|Q NVDL|38747R827|07/01/24|0.00|70.86|64.44|70.50|68.31|.94|7792|65|0|0|0|7792|0|0|0|0|7792|7792|7792|532241.34|Q NVDQ|26923N793|07/01/24|2.03|2.15|1.97|1.98|2.05|-.02|971211|860|68|41|1|474078|209933|267800|19400|0|971211|971211|971211|1987673.31|Z NVDS|46144X370|07/01/24|0.00|41.72|39.72|39.72|40.59|-.07|5609|42|0|0|0|5609|0|0|0|0|5609|5609|5609|227650.56|Q NVDU|25461A833|07/01/24|0.00|112.50|107.45|111.83|109.93|.84|2807|52|0|0|0|2807|0|0|0|0|2807|2807|2807|308564.64|Q NVDX|26923N819|07/01/24|163.66|169.71|163.66|168.76|167.48|-1.71|1008|29|0|0|0|1008|0|0|0|0|1008|1008|1008|168816.56|Z NVDY|88634T774|07/01/24|29.34|29.51|28.48|29.49|29.08|.10|9585|78|0|0|0|9585|0|0|0|0|9585|9585|9585|278772.61|P NVEC|629445206|07/01/24|0.00|0.00|0.00|0.00|72.04|0.00|241|28|0|0|0|241|0|0|0|0|241|241|241|17362.63|Q NVEE|62945V109|07/01/24|0.00|0.00|0.00|0.00|91.13|0.00|292|12|0|0|0|292|0|0|0|0|292|292|292|26610.69|Q NVEI|67079A102|07/01/24|0.00|32.48|32.47|32.48|32.47|.08|543|11|0|0|0|543|0|0|0|0|543|543|543|17632.64|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|0.00|0.00|0.00|17.50|17.79|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|53.37|N NVMI|M7516K103|07/01/24|0.00|0.00|0.00|0.00|232.96|0.00|73|3|0|0|0|73|0|0|0|0|73|73|73|17006.44|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|5.09|5.09|5.09|5.09|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|509.00|Q NVO|670100205|07/01/24|145.61|145.91|145.53|145.53|145.61|2.76|852|23|0|0|0|852|0|0|0|0|852|852|852|124060.39|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|7520.79|7520.79|7520.79|7520.79|7514.64|-129.21|50|17|0|0|0|50|0|0|0|0|50|50|50|375731.85|N NVRI|415864107|07/01/24|8.43|8.43|8.43|8.43|8.43|-.17|101|2|0|0|0|101|0|0|0|0|101|101|101|851.49|N NVRO|64157F103|07/01/24|0.00|0.00|0.00|8.26|8.56|0.00|18|18|0|0|0|18|0|0|0|0|18|18|18|154.15|N NVS|66987V109|07/01/24|107.46|107.55|106.35|106.57|106.69|.17|1679|36|0|0|0|1679|0|0|0|0|1679|1679|1679|179126.89|N NVST|29415F104|07/01/24|16.22|16.31|16.05|16.11|16.12|-.48|3964|83|0|0|0|3964|0|0|0|0|3964|3964|3964|63916.86|N NVT|G6700G107|07/01/24|77.28|77.28|75.00|75.14|75.49|-1.40|4153|78|0|0|0|4153|0|0|0|0|4153|4153|4153|313496.29|N NVTS|63942X106|07/01/24|0.00|3.91|3.86|3.90|3.90|-.03|6273|143|0|0|0|6273|0|0|0|0|6273|6273|6273|24437.55|Q NVVE|67079Y209|07/01/24|0.00|0.71|0.71|0.71|0.71|-.09|450|5|0|0|0|450|0|0|0|0|450|450|450|319.55|Q NVVE W|67079Y118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVX|67010L100|07/01/24|0.00|0.00|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|11.48|11.45|11.48|11.47|-.08|659|25|0|0|0|659|0|0|0|0|659|659|659|7557.32|Q NWE|668074305|07/01/24|0.00|0.00|0.00|0.00|49.30|0.00|55|5|0|0|0|55|0|0|0|0|55|55|55|2711.28|Q NWFL|669549107|07/01/24|0.00|0.00|0.00|0.00|24.98|0.00|54|31|0|0|0|54|0|0|0|0|54|54|54|1349.13|Q NWG|639057207|07/01/24|8.11|8.13|8.11|8.13|8.11|.09|12443|15|0|1|0|5938|0|6505|0|0|12443|12443|12443|100917.50|N NWL|651229106|07/01/24|0.00|6.40|6.29|6.33|6.34|-.07|8448|342|0|0|0|8448|0|0|0|0|8448|8448|8448|53528.50|Q NWLI|638517102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWN|66765N105|07/01/24|35.74|35.90|35.74|35.90|35.80|-.18|965|18|0|0|0|965|0|0|0|0|965|965|965|34542.90|N NWPX|667746101|07/01/24|0.00|0.00|0.00|0.00|32.93|0.00|38|4|0|0|0|38|0|0|0|0|38|38|38|1251.44|Q NWS|65249B208|07/01/24|0.00|28.28|28.18|28.18|28.25|-.27|1305|53|0|0|0|1305|0|0|0|0|1305|1305|1305|36872.35|Q NWSA|65249B109|07/01/24|0.00|27.86|27.30|27.31|27.43|-.24|10239|208|0|0|0|10239|0|0|0|0|10239|10239|10239|280886.25|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|0.00|0.00|0.00|27.54|26.68|0.00|31|2|0|0|0|31|0|0|0|0|31|31|31|826.95|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|0.00|0.00|0.00|5.18|5.35|0.00|62|2|0|0|0|62|0|0|0|0|62|62|62|331.96|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|6.86|6.91|6.73|6.89|6.84|-.09|28585|496|0|0|0|28585|0|0|0|0|28585|28585|28585|195432.04|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 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|0.00|0.00|0.00|12.11|12.18|0.00|782|18|0|0|0|782|0|0|0|0|782|782|782|9524.76|N NXL|65345B201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXLI W|65345B110|07/01/24|0.00|0.00|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|266.57|263.19|265.70|264.24|-3.65|3076|69|0|0|0|3076|0|0|0|0|3076|3076|3076|812790.38|Q NXPL|68557F209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|39.47|39.26|0.00|282|22|0|0|0|282|0|0|0|0|282|282|282|11071.85|N NXST|65336K103|07/01/24|0.00|166.17|165.73|166.17|167.23|.82|1291|47|0|0|0|1291|0|0|0|0|1291|1291|1291|215896.62|Q NXT|65290E101|07/01/24|0.00|47.30|46.10|46.12|46.53|-.67|6018|87|0|0|0|6018|0|0|0|0|6018|6018|6018|280031.63|Q NXTC|65343E108|07/01/24|0.00|1.53|1.53|1.53|1.53|1.53|169|3|0|0|0|169|0|0|0|0|169|169|169|258.37|Q NXTE|46144X586|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NXTG|33737K205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTI|82889N475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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 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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 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 OAIM|90470L444|07/01/24|0.00|0.00|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 OAKU|67190B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU R|67190B120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU U|67190B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU W|67190B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OALC|90470L527|07/01/24|0.00|0.00|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|10.83|10.83|10.83|.04|2224|18|0|0|0|2224|0|0|0|0|2224|2224|2224|24095.87|P 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OCEA|67644C104|07/01/24|0.00|1.24|1.24|1.24|1.23|-.10|375|4|0|0|0|375|0|0|0|0|375|375|375|461.25|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 OCEN|45409B289|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFC|675234108|07/01/24|0.00|0.00|0.00|0.00|15.51|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|1163.25|Q OCFC P|675234405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCFT|68248T204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OCGN|67577C105|07/01/24|0.00|1.63|1.51|1.63|1.60|.11|61175|398|5|0|0|45894|15281|0|0|0|61175|61175|61175|97661.73|Q OCIO|26922A727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|18.84|18.84|18.84|18.81|.03|130|2|0|0|0|130|0|0|0|0|130|130|130|2444.70|Q OCTD|45783Y517|07/01/24|24.13|24.13|24.13|24.13|24.13|-.50|169|1|0|0|0|169|0|0|0|0|169|169|169|4077.97|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|36.81|36.81|36.81|36.81|36.81|.01|162|1|0|0|0|162|0|0|0|0|162|162|162|5963.22|P OCTW|00888H505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTZ|53656F698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/01/24|0.00|6.91|6.63|6.65|6.72|-.21|5345|60|0|0|0|5345|0|0|0|0|5345|5345|5345|35945.12|Q OCUP|67577R102|07/01/24|0.00|0.00|0.00|0.00|1.60|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.60|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|62.67|62.49|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|62.49|N ODD|M7518J104|07/01/24|0.00|39.10|39.02|39.10|39.08|-.04|510|9|0|0|0|510|0|0|0|0|510|510|510|19930.87|Q ODFL|679580100|07/01/24|0.00|179.78|177.64|179.78|178.27|3.12|867|23|0|0|0|867|0|0|0|0|867|867|867|154557.60|Q ODP|88337F105|07/01/24|0.00|39.22|39.03|39.22|39.17|-.09|587|28|0|0|0|587|0|0|0|0|587|587|587|22991.70|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 OEC|L72967109|07/01/24|21.21|21.26|21.18|21.26|21.24|-.66|475|6|0|0|0|475|0|0|0|0|475|475|475|10088.00|N OEF|464287101|07/01/24|0.00|0.00|0.00|265.67|265.59|0.00|100|5|0|0|0|100|0|0|0|0|100|100|100|26558.53|P OESX|686275108|07/01/24|0.00|1.07|1.07|1.07|1.07|1.07|200|2|0|0|0|200|0|0|0|0|200|200|200|214.00|Q OEUR|00162Q379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OFG|67103X102|07/01/24|37.76|37.76|37.76|37.76|37.74|.26|1075|12|0|0|0|1075|0|0|0|0|1075|1075|1075|40574.70|N OFIX|68752M108|07/01/24|0.00|0.00|0.00|0.00|12.93|0.00|239|8|0|0|0|239|0|0|0|0|239|239|239|3090.76|Q OFLX|682095104|07/01/24|0.00|51.01|50.64|51.01|50.94|-.23|270|6|0|0|0|270|0|0|0|0|270|270|270|13755.14|Q OFS|67103B100|07/01/24|0.00|0.00|0.00|0.00|8.98|0.00|31|1|0|0|0|31|0|0|0|0|31|31|31|278.38|Q OFSS H|67103B704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OGCP|292102209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OGE|670837103|07/01/24|35.53|35.53|35.35|35.36|35.38|-.37|1794|37|0|0|0|1794|0|0|0|0|1794|1794|1794|63480.13|N OGEN|684023500|07/01/24|1.06|1.06|1.06|1.06|1.06|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|106.00|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 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OLN|680665205|07/01/24|47.57|47.57|46.24|46.56|46.57|-.58|6191|109|0|0|0|6191|0|0|0|0|6191|6191|6191|288312.38|N OLO|68134L109|07/01/24|4.35|4.35|4.31|4.32|4.32|-.11|1897|17|0|0|0|1897|0|0|0|0|1897|1897|1897|8198.98|N OLP|682406103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OLPX|679369108|07/01/24|0.00|1.57|1.52|1.53|1.54|-.02|21560|166|0|0|0|21560|0|0|0|0|21560|21560|21560|33199.40|Q OM|690145107|07/01/24|0.00|3.80|3.66|3.70|3.70|-.16|1975|40|0|0|0|1975|0|0|0|0|1975|1975|1975|7315.41|Q OMAB|400501102|07/01/24|0.00|0.00|0.00|0.00|67.95|0.00|100|3|0|0|0|100|0|0|0|0|100|100|100|6795.44|Q OMC|681919106|07/01/24|88.64|88.64|87.69|87.69|88.11|-2.08|1549|37|0|0|0|1549|0|0|0|0|1549|1549|1549|136489.87|N OMCL|68213N109|07/01/24|0.00|26.77|26.39|26.53|26.55|-.53|898|15|0|0|0|898|0|0|0|0|898|898|898|23841.60|Q OMER|682143102|07/01/24|0.00|3.95|3.95|3.95|3.95|-.09|101|2|0|0|0|101|0|0|0|0|101|101|101|398.96|Q OMEX|676118201|07/01/24|0.00|4.74|4.74|4.74|4.74|-.25|190|1|0|0|0|190|0|0|0|0|190|190|190|900.60|Q OMF|68268W103|07/01/24|48.23|48.24|48.23|48.24|48.37|-.18|537|11|0|0|0|537|0|0|0|0|537|537|537|25972.88|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|36.18|36.18|36.18|36.18|36.18|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|3618.00|Z OMGA|68217N105|07/01/24|0.00|2.24|2.12|2.23|2.19|.09|3433|62|0|0|0|3433|0|0|0|0|3433|3433|3433|7521.75|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|13.19|13.19|13.19|13.19|13.07|-.28|386|14|0|0|0|386|0|0|0|0|386|386|386|5046.66|N ON|682189105|07/01/24|0.00|69.68|68.30|69.19|68.87|.62|7375|126|0|0|0|7375|0|0|0|0|7375|7375|7375|507953.04|Q ONB|680033107|07/01/24|0.00|17.20|17.10|17.11|17.14|-.07|8146|178|0|0|0|8146|0|0|0|0|8146|8146|8146|139590.03|Q ONBP 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ONTO|683344105|07/01/24|218.34|218.70|218.34|218.70|217.86|-.42|910|32|0|0|0|910|0|0|0|0|910|910|910|198254.71|N ONYX|G6755Q109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX U|G6755Q125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX W|G6755Q117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OOMA|683416101|07/01/24|0.00|0.00|0.00|9.94|9.21|0.00|32|4|0|0|0|32|0|0|0|0|32|32|32|294.81|N OOSP|84858T848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OOTO|25460G542|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPAD|67623L307|07/01/24|0.00|0.00|0.00|4.45|4.54|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.54|N OPAL|68347P103|07/01/24|0.00|4.13|4.13|4.13|4.13|4.13|130|2|0|0|0|130|0|0|0|0|130|130|130|537.50|Q OPCH|68404L201|07/01/24|0.00|28.27|27.27|27.33|27.45|-.37|3906|48|0|0|0|3906|0|0|0|0|3906|3906|3906|107205.06|Q OPEN|683712103|07/01/24|0.00|1.85|1.74|1.78|1.77|-.06|89159|488|10|0|0|58932|30227|0|0|0|89159|89159|89159|158154.58|Q OPER|26922A453|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPFI|68386H103|07/01/24|0.00|0.00|0.00|3.39|3.45|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|6.90|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 OPGN|68373L505|07/01/24|0.00|0.00|0.00|0.00|2.56|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|25.60|Q OPHC|68401P403|07/01/24|0.00|0.00|0.00|0.00|4.31|0.00|103|3|0|0|0|103|0|0|0|0|103|103|103|443.93|Q OPI|67623C109|07/01/24|0.00|2.02|1.85|1.89|1.90|-.16|5296|78|0|0|0|5296|0|0|0|0|5296|5296|5296|10054.70|Q OPIN L|67623C208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPK|68375N103|07/01/24|0.00|1.25|1.22|1.23|1.23|-.01|13591|77|0|0|0|13591|0|0|0|0|13591|13591|13591|16777.47|Q OPOF|680194107|07/01/24|0.00|0.00|0.00|0.00|14.89|0.00|123|6|0|0|0|123|0|0|0|0|123|123|123|1831.41|Q OPP|76882G107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPP PRA|76882G206|07/01/24|0.00|0.00|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 OPRT|68376D104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPRX|68401U204|07/01/24|0.00|9.90|9.90|9.90|9.90|-.09|571|16|0|0|0|571|0|0|0|0|571|571|571|5653.13|Q OPT|68386J208|07/01/24|0.00|1.89|1.89|1.89|1.89|-.31|100|1|0|0|0|100|0|0|0|0|100|100|100|189.00|Q OPTN|68404V100|07/01/24|0.00|1.07|1.05|1.06|1.06|-.02|38769|343|0|0|0|38769|0|0|0|0|38769|38769|38769|40983.24|Q OPTT|674870506|07/01/24|0.21|0.27|0.21|0.26|0.29|.06|7903|16|1|0|0|4503|3400|0|0|0|7903|7903|7903|2259.98|A OPTX|87169M105|07/01/24|0.00|2.85|2.85|2.85|2.84|-.19|228|5|0|0|0|228|0|0|0|0|228|228|228|648.05|Q OPTX W|87169M113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTZ|00777X538|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|07/01/24|0.00|0.00|0.00|47.03|48.69|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|973.80|N OR|68827L101|07/01/24|15.47|15.47|15.46|15.47|15.47|-.04|535|13|0|0|0|535|0|0|0|0|535|535|535|8275.84|N ORA|686688102|07/01/24|70.31|70.31|69.14|69.14|69.89|-3.71|756|17|0|0|0|756|0|0|0|0|756|756|756|52838.66|N ORAN|684060106|07/01/24|10.20|10.20|10.14|10.14|10.18|.11|405|5|0|0|0|405|0|0|0|0|405|405|405|4121.60|N ORC|68571X301|07/01/24|8.33|8.34|8.22|8.29|8.30|-.06|4831|111|0|0|0|4831|0|0|0|0|4831|4831|4831|40103.17|N ORCL|68389X105|07/01/24|141.63|144.01|141.32|143.15|142.73|2.01|8464|132|0|0|0|8464|0|0|0|0|8464|8464|8464|1208025.14|N ORGN|68622D106|07/01/24|0.00|0.92|0.90|0.90|0.91|0.00|3383|13|0|0|0|3383|0|0|0|0|3383|3383|3383|3074.44|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|2.79|2.72|2.72|2.75|-.06|823|14|0|0|0|823|0|0|0|0|823|823|823|2264.15|Q ORGS|68619K204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ORI|680223104|07/01/24|30.48|30.51|30.48|30.51|30.51|-.36|1952|50|0|0|0|1952|0|0|0|0|1952|1952|1952|59562.67|N ORIC|68622P109|07/01/24|0.00|7.24|7.23|7.24|7.25|.16|1174|27|0|0|0|1174|0|0|0|0|1174|1174|1174|8516.18|Q ORLA|68634K106|07/01/24|0.00|0.00|0.00|3.89|3.78|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.78|A ORLY|67103H107|07/01/24|0.00|1017.73|1012.83|1017.73|1014.58|-36.24|831|68|0|0|0|831|0|0|0|0|831|831|831|843119.83|Q ORMP|68403P203|07/01/24|0.00|2.57|2.57|2.57|2.57|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|514.00|Q ORN|68628V308|07/01/24|8.99|8.99|8.58|8.58|8.71|-.97|6795|137|0|0|0|6795|0|0|0|0|6795|6795|6795|59172.59|N ORRF|687380105|07/01/24|0.00|27.59|27.59|27.59|27.59|27.59|191|2|0|0|0|191|0|0|0|0|191|191|191|5270.60|Q OSBC|680277100|07/01/24|0.00|14.81|14.70|14.80|14.77|-.07|922|19|0|0|0|922|0|0|0|0|922|922|922|13614.90|Q OSCR|687793109|07/01/24|15.86|15.92|15.45|15.91|15.66|.08|2019|34|0|0|0|2019|0|0|0|0|2019|2019|2019|31620.36|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|8.49|8.49|8.48|8.48|8.48|.01|31879|256|2|0|0|25879|6000|0|0|0|31879|31879|31879|270456.25|N OSIS|671044105|07/01/24|0.00|0.00|0.00|0.00|137.13|0.00|23|3|0|0|0|23|0|0|0|0|23|23|23|3153.94|Q OSK|688239201|07/01/24|105.65|105.65|105.62|105.62|105.93|-2.30|623|19|0|0|0|623|0|0|0|0|623|623|623|65993.76|N OSPN|68287N100|07/01/24|0.00|12.73|12.66|12.73|12.68|12.73|368|8|0|0|0|368|0|0|0|0|368|368|368|4667.28|Q OSUR|68554V108|07/01/24|0.00|4.35|4.20|4.26|4.25|-.05|8890|258|0|0|0|8890|0|0|0|0|8890|8890|8890|37812.60|Q OSW|P73684113|07/01/24|0.00|15.15|14.97|15.15|15.11|-.24|801|24|0|0|0|801|0|0|0|0|801|801|801|12104.28|Q OTEX|683715106|07/01/24|0.00|0.00|0.00|0.00|30.10|0.00|18|3|0|0|0|18|0|0|0|0|18|18|18|541.75|Q OTIS|68902V107|07/01/24|95.51|95.51|94.89|95.00|95.18|-1.28|3119|49|0|0|0|3119|0|0|0|0|3119|3119|3119|296868.96|N OTLK|69012T305|07/01/24|0.00|0.00|0.00|0.00|7.36|0.00|18|3|0|0|0|18|0|0|0|0|18|18|18|132.48|Q OTLY|67421J108|07/01/24|0.00|0.93|0.91|0.92|0.92|-.01|775|5|0|0|0|775|0|0|0|0|775|775|775|714.63|Q OTTR|689648103|07/01/24|0.00|86.32|86.29|86.31|86.47|-.80|452|15|0|0|0|452|0|0|0|0|452|452|452|39084.57|Q OUNZ|921078101|07/01/24|22.51|22.51|22.41|22.50|22.45|-.03|2788|4|0|0|0|2788|0|0|0|0|2788|2788|2788|62604.41|P OUSA|00162Q387|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OUSM|00162Q395|07/01/24|0.00|0.00|0.00|41.11|40.78|0.00|61|3|0|0|0|61|0|0|0|0|61|61|61|2487.36|Z OUST|68989M202|07/01/24|9.66|9.67|9.52|9.63|9.64|-.20|4012|69|0|0|0|4012|0|0|0|0|4012|4012|4012|38660.37|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|14.07|14.07|14.07|14.07|14.01|-.22|325|11|0|0|0|325|0|0|0|0|325|325|325|4551.88|N OVB|53656F862|07/01/24|20.51|20.51|20.51|20.51|20.51|-.29|200|1|0|0|0|200|0|0|0|0|200|200|200|4102.00|P OVF|53656F870|07/01/24|0.00|0.00|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|0.85|0.83|0.85|0.84|.10|336|4|0|0|0|336|0|0|0|0|336|336|336|282.24|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 OVLY|671807105|07/01/24|0.00|0.00|0.00|0.00|24.20|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|217.80|Q 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 OVS|53656F888|07/01/24|0.00|0.00|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|47.33|47.38|46.48|46.94|46.93|.09|8837|82|0|0|0|8837|0|0|0|0|8837|8837|8837|414760.45|N OWL|09581B103|07/01/24|17.78|17.83|17.65|17.80|17.73|.05|16581|282|0|0|0|16581|0|0|0|0|16581|16581|16581|294011.80|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 OWNS|74741A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 OXBR W|G6856M114|07/01/24|0.00|0.00|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|5.44|5.39|5.41|5.41|0.00|15103|162|0|0|0|15103|0|0|0|0|15103|15103|15103|81711.11|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|0.00|0.00|0.00|97.73|98.91|0.00|182|14|0|0|0|182|0|0|0|0|182|182|182|18001.74|N OXSQ|69181V107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXSQ G|69181V503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|63.32|63.48|62.55|62.88|62.97|-.08|9967|162|0|0|0|9967|0|0|0|0|9967|9967|9967|627574.66|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 OZEM|77926X882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OZK|06417N103|07/01/24|0.00|40.79|40.37|40.70|40.57|-.27|1192|14|0|0|0|1192|0|0|0|0|1192|1192|1192|48363.24|Q PAA|726503105|07/01/24|0.00|18.04|17.78|18.04|17.95|.14|6066|106|0|0|0|6066|0|0|0|0|6066|6066|6066|108876.95|Q PAAA|69344A834|07/01/24|50.89|50.90|50.88|50.90|50.89|-.21|645|11|0|0|0|645|0|0|0|0|645|645|645|32824.97|P PAAS|697900108|07/01/24|20.04|20.04|19.59|19.61|19.65|-.28|3256|63|0|0|0|3256|0|0|0|0|3256|3256|3256|63968.89|N PAB|69344A701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PABU|46436E411|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAC|400506101|07/01/24|0.00|0.00|0.00|157.41|155.54|0.00|16|5|0|0|0|16|0|0|0|0|16|16|16|2488.60|N PACB|69404D108|07/01/24|0.00|1.37|1.19|1.20|1.25|-.16|73206|353|8|2|0|39644|19972|13590|0|0|73206|73206|73206|91491.61|Q PACK|75321W103|07/01/24|0.00|0.00|0.00|6.26|6.63|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|13.26|N PACS|69380Q107|07/01/24|29.68|29.68|29.14|29.28|29.34|.01|1444|22|0|0|0|1444|0|0|0|0|1444|1444|1444|42370.30|N PAG|70959W103|07/01/24|147.16|147.16|147.16|147.16|147.59|-1.72|274|19|0|0|0|274|0|0|0|0|274|274|274|40440.83|N PAGP|72651A207|07/01/24|0.00|19.00|18.74|18.99|18.92|.17|6542|142|0|0|0|6542|0|0|0|0|6542|6542|6542|123764.62|Q PAGS|G68707101|07/01/24|11.41|11.63|11.38|11.49|11.48|-.16|11052|228|0|0|0|11052|0|0|0|0|11052|11052|11052|126898.45|N PAHC|71742Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|16.26|0.00|95|1|0|0|0|95|0|0|0|0|95|95|95|1544.70|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|91.38|91.38|89.17|89.17|90.29|-.65|1916|17|0|0|0|1916|0|0|0|0|1916|1916|1916|173001.04|P PALT|69764K106|07/01/24|0.00|4.08|4.08|4.08|4.08|-.07|281|2|0|0|0|281|0|0|0|0|281|281|281|1146.48|Q PAM|697660207|07/01/24|42.75|42.76|42.75|42.76|42.76|-1.68|335|6|0|0|0|335|0|0|0|0|335|335|335|14324.03|N PAMC|69374H725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PANL|G6891L105|07/01/24|0.00|0.00|0.00|0.00|7.78|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|23.34|Q PANW|697435105|07/01/24|0.00|341.87|331.95|339.48|337.47|-.15|3630|109|0|0|0|3630|0|0|0|0|3630|3630|3630|1225014.78|Q PAPI|61774R866|07/01/24|25.74|25.74|25.74|25.74|25.74|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2574.00|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|34.63|34.64|34.57|34.63|34.63|.02|7385|45|0|0|0|7385|0|0|0|0|7385|7385|7385|255742.83|Z PAR|698884103|07/01/24|45.04|45.10|45.04|45.10|45.06|-1.80|1139|38|0|0|0|1139|0|0|0|0|1139|1139|1139|51323.69|N PARA|92556H206|07/01/24|0.00|10.48|10.07|10.14|10.17|-.24|52177|449|0|0|0|52177|0|0|0|0|52177|52177|52177|530462.64|Q PARA A|92556H107|07/01/24|0.00|0.00|0.00|0.00|17.89|0.00|22|8|0|0|0|22|0|0|0|0|22|22|22|393.64|Q PARR|69888T207|07/01/24|25.37|25.37|25.35|25.35|25.35|.10|753|14|0|0|0|753|0|0|0|0|753|753|753|19085.88|N PASG|702712100|07/01/24|0.00|0.90|0.90|0.90|0.90|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|89.86|Q PATH|90364P105|07/01/24|12.72|12.94|12.72|12.89|12.85|.20|14500|252|0|0|0|14500|0|0|0|0|14500|14500|14500|186385.31|N PATK|703343103|07/01/24|0.00|110.07|110.07|110.07|109.60|110.07|239|8|0|0|0|239|0|0|0|0|239|239|239|26194.43|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|36.92|36.41|36.42|36.55|-.58|2625|25|0|0|0|2625|0|0|0|0|2625|2625|2625|95950.20|Z 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|12.20|12.06|12.19|12.18|12.19|1325|17|0|0|0|1325|0|0|0|0|1325|1325|1325|16138.24|Q PAXS|72203T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PAY|70439P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PAYC|70432V102|07/01/24|141.53|142.61|141.53|142.16|142.42|-.82|2418|77|0|0|0|2418|0|0|0|0|2418|2418|2418|344361.17|N PAYO|70451X104|07/01/24|0.00|5.50|5.37|5.43|5.42|-.10|11874|182|0|0|0|11874|0|0|0|0|11874|11874|11874|64359.96|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|4.14|3.94|3.94|4.05|-.49|211|3|0|0|0|211|0|0|0|0|211|211|211|853.65|Q PAYX|704326107|07/01/24|0.00|119.66|116.58|117.08|118.04|-1.35|3623|73|0|0|0|3623|0|0|0|0|3623|3623|3623|427668.14|Q PB|743606105|07/01/24|60.67|60.77|60.54|60.54|60.68|-.81|774|25|0|0|0|774|0|0|0|0|774|774|774|46963.93|N PBA|706327103|07/01/24|36.85|36.85|36.85|36.85|36.86|-.25|308|12|0|0|0|308|0|0|0|0|308|308|308|11352.88|N PBAP|69420N809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBD|46138G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDC|746729508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDE|69420N759|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBE|46137V787|07/01/24|64.80|64.80|64.80|64.80|64.80|.45|100|1|0|0|0|100|0|0|0|0|100|100|100|6480.00|P PBF|69318G106|07/01/24|45.67|46.47|45.67|46.42|46.30|.40|2347|53|0|0|0|2347|0|0|0|0|2347|2347|2347|108663.93|N PBFB|69420N403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBFR|69420N692|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBH|74112D101|07/01/24|69.83|69.83|67.72|67.72|68.33|-1.02|490|15|0|0|0|490|0|0|0|0|490|490|490|33480.81|N PBHC|70319R109|07/01/24|0.00|0.00|0.00|0.00|12.86|0.00|9|4|0|0|0|9|0|0|0|0|9|9|9|115.74|Q PBI|724479100|07/01/24|5.26|5.99|5.26|5.97|5.75|.89|44535|408|1|0|0|42187|2348|0|0|0|44535|44535|44535|256128.35|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 PBJL|69420N833|07/01/24|25.49|25.49|25.49|25.49|25.49|25.49|1450|12|0|0|0|1450|0|0|0|0|1450|1450|1450|36960.50|Z PBJN|69420N858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBMR|69420N601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBP|46137V399|07/01/24|0.00|0.00|0.00|22.08|22.18|0.00|73|2|0|0|0|73|0|0|0|0|73|73|73|1619.14|Z PBPB|73754Y100|07/01/24|0.00|0.00|0.00|0.00|7.80|0.00|174|47|0|0|0|174|0|0|0|0|174|174|174|1356.96|Q PBR|71654V408|07/01/24|14.62|14.73|14.47|14.48|14.59|-.01|35307|338|0|0|0|35307|0|0|0|0|35307|35307|35307|514959.12|N PBR A|71654V101|07/01/24|13.79|13.84|13.65|13.66|13.71|0.00|6742|63|0|0|0|6742|0|0|0|0|6742|6742|6742|92454.15|N PBT|714236106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PBTP|46138E495|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|07/01/24|0.00|0.00|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|20.27|20.28|19.77|19.77|20.01|-.38|1139|23|0|0|0|1139|0|0|0|0|1139|1139|1139|22789.72|P PBYI|74587V107|07/01/24|0.00|3.27|3.25|3.26|3.26|.05|1989|22|0|0|0|1989|0|0|0|0|1989|1989|1989|6481.76|Q PCAR|693718108|07/01/24|0.00|104.53|101.49|101.92|102.33|-.91|4846|60|0|0|0|4846|0|0|0|0|4846|4846|4846|495890.79|Q PCB|69320M109|07/01/24|0.00|0.00|0.00|0.00|15.66|0.00|14|3|0|0|0|14|0|0|0|0|14|14|14|219.24|Q PCCE|53700T728|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCEF|46138E404|07/01/24|18.80|18.80|18.80|18.80|18.80|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|1880.00|P PCF|42968F108|07/01/24|6.91|6.91|6.88|6.88|6.90|-.03|500|4|0|0|0|500|0|0|0|0|500|500|500|3449.00|N PCG|69331C108|07/01/24|17.57|17.57|17.08|17.16|17.24|-.29|55984|702|0|0|0|55984|0|0|0|0|55984|55984|55984|965114.73|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|0.00|0.00|0.00|38.03|0.00|224|12|0|0|0|224|0|0|0|0|224|224|224|8519.35|Q PCIG|53700T736|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCK|72200M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCM|69323T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCN|72200U100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCOR|74275K108|07/01/24|66.13|66.30|66.13|66.19|66.19|-.19|1207|21|0|0|0|1207|0|0|0|0|1207|1207|1207|79892.88|N PCQ|72200N106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCRB|746729607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCRX|695127100|07/01/24|0.00|28.98|28.58|28.58|28.74|-.03|290|9|0|0|0|290|0|0|0|0|290|290|290|8334.16|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCT|74623V103|07/01/24|0.00|5.97|5.84|5.84|5.90|-.10|7326|141|0|0|0|7326|0|0|0|0|7326|7326|7326|43240.32|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|131.83|130.69|131.83|131.25|.20|1431|29|0|0|0|1431|0|0|0|0|1431|1431|1431|187824.11|Q PCVX|92243G108|07/01/24|0.00|77.19|75.55|76.15|76.39|.62|3176|72|0|0|0|3176|0|0|0|0|3176|3176|3176|242599.55|Q PCY|46138E784|07/01/24|19.89|19.95|19.86|19.88|19.89|-.12|7031|75|0|0|0|7031|0|0|0|0|7031|7031|7031|139871.19|P PCYO|746228303|07/01/24|0.00|0.00|0.00|0.00|9.47|0.00|18|3|0|0|0|18|0|0|0|0|18|18|18|170.40|Q PD|69553P100|07/01/24|23.01|23.01|22.75|22.78|22.81|-.19|2518|39|0|0|0|2518|0|0|0|0|2518|2518|2518|57443.13|N PDBA|46090F308|07/01/24|0.00|34.19|34.18|34.19|34.16|34.19|741|5|0|0|0|741|0|0|0|0|741|741|741|25315.85|Q PDBC|46090F100|07/01/24|0.00|14.23|14.09|14.23|14.19|.18|25699|50|4|0|0|15699|10000|0|0|0|25699|25699|25699|364643.18|Q PDCO|703395103|07/01/24|0.00|24.09|24.06|24.09|24.10|.13|758|15|0|0|0|758|0|0|0|0|758|758|758|18270.83|Q PDD|722304102|07/01/24|0.00|133.00|130.18|133.00|132.00|.03|13121|238|0|0|0|13121|0|0|0|0|13121|13121|13121|1731959.71|Q PDEC|45782C540|07/01/24|0.00|0.00|0.00|37.40|37.52|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|1838.48|Z PDEX|74265M205|07/01/24|0.00|18.80|18.50|18.75|18.72|-.75|754|13|0|0|0|754|0|0|0|0|754|754|754|14114.80|Q PDFS|693282105|07/01/24|0.00|0.00|0.00|0.00|35.64|0.00|16|10|0|0|0|16|0|0|0|0|16|16|16|570.28|Q PDI|72201Y101|07/01/24|18.84|19.02|18.83|19.02|18.87|.23|7365|82|0|0|0|7365|0|0|0|0|7365|7365|7365|138999.40|N PDLB|732344106|07/01/24|0.00|0.00|0.00|0.00|9.13|0.00|31|1|0|0|0|31|0|0|0|0|31|31|31|283.03|Q PDM|720190206|07/01/24|7.09|7.12|7.09|7.12|7.11|-.11|2041|89|0|0|0|2041|0|0|0|0|2041|2041|2041|14508.41|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 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|3.06|2.99|3.02|3.01|3.02|1588|23|0|0|0|1588|0|0|0|0|1588|1588|1588|4786.72|Q PDT|41013T105|07/01/24|11.79|11.79|11.79|11.79|11.79|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|1179.00|N PDX|69346N107|07/01/24|0.00|0.00|0.00|21.77|22.55|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|225.50|N PDYN|80359A205|07/01/24|0.00|0.00|0.00|0.00|1.55|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|155.00|Q PDYN W|80359A114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEB|70509V100|07/01/24|13.65|13.65|13.18|13.18|13.21|-.56|3840|63|0|0|0|3840|0|0|0|0|3840|3840|3840|50722.74|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|0.00|0.00|0.00|28.84|0.00|60|3|0|0|0|60|0|0|0|0|60|60|60|1730.60|Q PEBO|709789101|07/01/24|0.00|0.00|0.00|0.00|29.72|0.00|32|3|0|0|0|32|0|0|0|0|32|32|32|951.08|Q PECO|71844V201|07/01/24|0.00|32.70|32.60|32.60|32.56|-.10|314|6|0|0|0|314|0|0|0|0|314|314|314|10222.70|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|74.57|74.89|73.60|73.62|74.07|-.11|3074|59|0|0|0|3074|0|0|0|0|3074|3074|3074|227684.55|N PEGA|705573103|07/01/24|0.00|59.44|59.42|59.44|59.41|-1.10|238|5|0|0|0|238|0|0|0|0|238|238|238|14140.32|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|1.49|1.31|1.33|1.35|0.00|701|12|0|0|0|701|0|0|0|0|701|701|701|944.10|Q PEJ|46137V720|07/01/24|0.00|0.00|0.00|44.07|44.62|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|223.10|P PEN|70975L107|07/01/24|0.00|0.00|0.00|180.16|175.90|0.00|147|16|0|0|0|147|0|0|0|0|147|147|147|25856.66|N PENN|707569109|07/01/24|0.00|19.20|18.68|18.78|18.77|-.58|3904|92|0|0|0|3904|0|0|0|0|3904|3904|3904|73274.99|Q PEO|00548F105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEP|713448108|07/01/24|0.00|164.76|162.85|162.92|163.19|-2.11|10123|179|0|0|0|10123|0|0|0|0|10123|10123|10123|1652012.76|Q PEPG|713317105|07/01/24|0.00|17.90|16.71|17.90|17.46|1.45|1157|21|0|0|0|1157|0|0|0|0|1157|1157|1157|20204.63|Q PERF|G7006A109|07/01/24|2.20|2.20|2.20|2.20|2.20|.36|100|1|0|0|0|100|0|0|0|0|100|100|100|220.00|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|8.51|8.43|8.44|8.47|.06|959|16|0|0|0|959|0|0|0|0|959|959|959|8119.36|Q PESI|714157203|07/01/24|0.00|9.33|9.20|9.20|9.34|9.20|280|6|0|0|0|280|0|0|0|0|280|280|280|2615.43|Q PETQ|71639T106|07/01/24|0.00|22.44|22.43|22.44|22.44|.33|358|14|0|0|0|358|0|0|0|0|358|358|358|8034.31|Q PETS|716382106|07/01/24|0.00|0.00|0.00|0.00|4.03|0.00|85|2|0|0|0|85|0|0|0|0|85|85|85|342.55|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|1.47|1.47|1.47|1.47|1.47|100|1|0|0|0|100|0|0|0|0|100|100|100|147.00|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 PEX|74348A533|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PEXL|69374H402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEY|46137V563|07/01/24|0.00|19.76|19.49|19.49|19.73|-.13|690|3|0|0|0|690|0|0|0|0|690|690|690|13611.90|Q PEZ|46137V803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFBC|740367404|07/01/24|0.00|0.00|0.00|0.00|74.56|0.00|22|2|0|0|0|22|0|0|0|0|22|22|22|1640.26|Q PFC|74052F108|07/01/24|0.00|20.30|20.30|20.30|20.29|-.28|115|4|0|0|0|115|0|0|0|0|115|115|115|2333.72|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|28.21|28.61|28.18|28.25|28.26|.28|114317|1207|1|0|0|111314|3003|0|0|0|114317|114317|114317|3230575.40|N PFEB|45782C417|07/01/24|35.10|35.13|35.10|35.13|35.12|.07|1503|13|0|0|0|1503|0|0|0|0|1503|1503|1503|52789.64|Z PFF|464288687|07/01/24|0.00|31.43|31.13|31.27|31.31|-.24|16971|128|0|0|0|16971|0|0|0|0|16971|16971|16971|531374.27|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|19.67|19.67|19.67|19.67|19.67|-.09|220|2|0|0|0|220|0|0|0|0|220|220|220|4326.30|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|78.87|77.99|78.00|78.12|-.45|2878|91|0|0|0|2878|0|0|0|0|2878|2878|2878|224826.27|Q PFGC|71377A103|07/01/24|66.24|66.24|65.15|65.15|65.69|-.95|3375|68|0|0|0|3375|0|0|0|0|3375|3375|3375|221709.45|N PFH|744320888|07/01/24|0.00|0.00|0.00|19.31|19.16|0.00|99|1|0|0|0|99|0|0|0|0|99|99|99|1896.84|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 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|45.63|45.63|45.63|45.50|1.52|454|9|0|0|0|454|0|0|0|0|454|454|454|20656.46|Q PFIX|82889N855|07/01/24|49.75|50.85|49.75|50.85|50.30|4.67|200|2|0|0|0|200|0|0|0|0|200|200|200|10060.00|P PFL|72201H108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFLD|26922A198|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFLT|70806A106|07/01/24|11.51|11.51|11.51|11.51|11.52|-.03|396|21|0|0|0|396|0|0|0|0|396|396|396|4561.09|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|2.72|2.67|2.67|2.69|-.18|400|4|0|0|0|400|0|0|0|0|400|400|400|1077.00|Q PFN|72201J104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFO|33848E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFRL|69344A883|07/01/24|50.32|50.39|50.32|50.39|50.34|-.08|534|4|0|0|0|534|0|0|0|0|534|534|534|26881.31|P PFS|74386T105|07/01/24|14.30|14.34|14.24|14.34|14.30|-.02|905|27|0|0|0|905|0|0|0|0|905|905|905|12945.04|N PFSI|70932M107|07/01/24|0.00|0.00|0.00|94.74|92.59|0.00|467|15|0|0|0|467|0|0|0|0|467|467|467|43239.88|N PFTA|G7185D106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFUT|746729201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXF|92189F429|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXN Z|71742W301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PG|742718109|07/01/24|165.78|165.78|162.31|162.72|163.30|-2.15|1911|40|0|0|0|1911|0|0|0|0|1911|1911|1911|312065.83|N PGC|704699107|07/01/24|0.00|0.00|0.00|0.00|22.59|0.00|61|2|0|0|0|61|0|0|0|0|61|61|61|1378.03|Q PGEN|74017N105|07/01/24|0.00|1.56|1.54|1.54|1.54|-.03|4507|52|0|0|0|4507|0|0|0|0|4507|4507|4507|6952.37|Q PGF|46137V621|07/01/24|14.67|14.67|14.67|14.67|14.67|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|1467.00|P PGHY|46138E669|07/01/24|19.51|19.51|19.49|19.49|19.50|-.08|250|3|0|0|0|250|0|0|0|0|250|250|250|4875.00|P PGNY|74340E103|07/01/24|0.00|28.99|28.06|28.06|28.72|-.48|3020|83|0|0|0|3020|0|0|0|0|3020|3020|3020|86719.84|Q PGP|722011103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGR|743315103|07/01/24|209.51|209.51|209.19|209.38|209.35|1.69|2185|55|0|0|0|2185|0|0|0|0|2185|2185|2185|457424.11|N PGRE|69924R108|07/01/24|4.62|4.64|4.54|4.59|4.56|-.03|6068|87|0|0|0|6068|0|0|0|0|6068|6068|6068|27691.92|N PGRO|746729409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGRU|G7258M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGX|46138E511|07/01/24|11.50|11.55|11.45|11.52|11.50|-.03|12758|98|0|0|0|12758|0|0|0|0|12758|12758|12758|146747.81|P PGY|M7S64L123|07/01/24|0.00|13.23|13.01|13.18|13.08|.42|459|14|0|0|0|459|0|0|0|0|459|459|459|6005.02|Q PGYW W|M7S64L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGZ|74255X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PH|701094104|07/01/24|501.10|501.36|501.10|501.35|501.58|-4.68|1207|36|0|0|0|1207|0|0|0|0|1207|1207|1207|605412.50|N PHAT|71722W107|07/01/24|0.00|10.81|10.81|10.81|10.73|10.81|284|4|0|0|0|284|0|0|0|0|284|284|284|3047.10|Q PHB|46138E719|07/01/24|17.94|17.94|17.93|17.93|17.93|-.12|10480|88|0|0|0|10480|0|0|0|0|10480|10480|10480|187931.21|P PHD|72369J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHDG|46090A705|07/01/24|37.19|37.19|37.19|37.19|37.21|-.06|366|3|0|0|0|366|0|0|0|0|366|366|366|13617.48|P PHEQ|61774R874|07/01/24|27.79|27.79|27.79|27.79|27.79|.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2779.00|P PHG|500472303|07/01/24|25.07|25.07|25.06|25.06|25.07|-.14|257|7|0|0|0|257|0|0|0|0|257|257|257|6444.13|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 PHGE U|09090D202|07/01/24|0.00|0.00|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|39.70|39.70|39.61|39.62|39.64|.27|511|12|0|0|0|511|0|0|0|0|511|511|511|20257.67|N PHK|722014107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHM|745867101|07/01/24|110.61|110.61|106.04|106.19|107.06|-3.76|1983|53|0|0|0|1983|0|0|0|0|1983|1983|1983|212302.19|N PHO|46137V142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHR|71944F106|07/01/24|20.74|20.89|20.69|20.69|20.80|-.50|1174|24|0|0|0|1174|0|0|0|0|1174|1174|1174|24414.83|N PHT|72369H106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHUN|71948P209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHVS|N69605108|07/01/24|0.00|18.79|18.69|18.79|18.67|18.79|590|11|0|0|0|590|0|0|0|0|590|590|590|11013.80|Q PHX|69291A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYD|746729888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYL|69344A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYS|85207H104|07/01/24|18.08|18.12|18.08|18.12|18.09|.05|2725|5|0|0|0|2725|0|0|0|0|2725|2725|2725|49307.31|P PHYT|G7308P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PI|453204109|07/01/24|0.00|0.00|0.00|0.00|154.19|0.00|211|17|0|0|0|211|0|0|0|0|211|211|211|32534.70|Q PICB|46138E636|07/01/24|22.06|22.07|21.97|22.01|22.00|-.01|3177|31|0|0|0|3177|0|0|0|0|3177|3177|3177|69883.46|P PICK|46434G848|07/01/24|0.00|0.00|0.00|40.76|41.03|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|410.30|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 PIFI|26922A131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PII|731068102|07/01/24|77.45|77.45|75.58|75.58|76.30|-2.74|1462|52|0|0|0|1462|0|0|0|0|1462|1462|1462|111545.39|N PIII|744413105|07/01/24|0.00|0.48|0.48|0.48|0.48|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|48.11|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|6.22|6.27|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|12.54|P PIM|746909100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PIN|46137R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINC|74051N102|07/01/24|0.00|18.81|18.54|18.57|18.59|-.10|4825|117|0|0|0|4825|0|0|0|0|4825|4825|4825|89692.39|Q PINE|02083X103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PINK|82889N772|07/01/24|31.24|31.24|31.18|31.21|31.20|-.04|1868|6|0|0|0|1868|0|0|0|0|1868|1868|1868|58285.84|P PINS|72352L106|07/01/24|43.92|43.92|42.58|43.10|42.93|-.97|11967|344|0|0|0|11967|0|0|0|0|11967|11967|11967|513717.68|N PIPR|724078100|07/01/24|0.00|0.00|0.00|231.22|231.06|0.00|147|13|0|0|0|147|0|0|0|0|147|147|147|33966.22|N PIRS|720795202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|40.20|40.25|40.20|40.25|40.23|.03|300|3|0|0|0|300|0|0|0|0|300|300|300|12070.00|Z PJFG|69344A875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJFV|69344A867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|108.43|110.48|108.43|110.09|109.67|2.10|527|10|0|0|0|527|0|0|0|0|527|527|527|57798.02|N PJUL|45782C813|07/01/24|39.04|39.04|38.88|38.94|38.98|.06|11057|71|0|0|0|11057|0|0|0|0|11057|11057|11057|431034.75|Z PJUN|45782C748|07/01/24|35.62|35.67|35.62|35.67|35.65|.06|375|3|0|0|0|375|0|0|0|0|375|375|375|13370.25|Z PK|700517105|07/01/24|14.70|14.76|14.69|14.76|14.72|-.21|4635|71|0|0|0|4635|0|0|0|0|4635|4635|4635|68237.13|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PKE|70014A104|07/01/24|0.00|0.00|0.00|13.57|13.49|-.12|1|1|0|0|0|1|0|0|0|0|1|1|1|13.49|N PKG|695156109|07/01/24|0.00|0.00|0.00|182.28|180.45|0.00|688|27|0|0|0|688|0|0|0|0|688|688|688|124150.69|N PKOH|700666100|07/01/24|0.00|0.00|0.00|0.00|25.16|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|25.16|Q PKST|39818P799|07/01/24|10.87|10.87|10.87|10.87|10.76|.47|243|34|0|0|0|243|0|0|0|0|243|243|243|2613.96|N PKX|693483109|07/01/24|0.00|0.00|0.00|66.37|66.67|0.00|29|14|0|0|0|29|0|0|0|0|29|29|29|1933.46|N PL|72703X106|07/01/24|1.81|1.85|1.76|1.78|1.78|-.07|21559|119|0|0|0|21559|0|0|0|0|21559|21559|21559|38425.21|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|24.96|24.42|24.55|24.66|-.16|1432|33|0|0|0|1432|0|0|0|0|1432|1432|1432|35307.88|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 U|G69454125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO W|G69454117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAY|238337109|07/01/24|0.00|39.03|38.73|38.93|38.77|-.78|1078|20|0|0|0|1078|0|0|0|0|1078|1078|1078|41795.74|Q PLBC|729273102|07/01/24|0.00|0.00|0.00|0.00|35.21|0.00|227|47|0|0|0|227|0|0|0|0|227|227|227|7992.44|Q PLBY|72814P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLCE|168905107|07/01/24|0.00|7.85|7.67|7.67|7.79|7.67|443|7|0|0|0|443|0|0|0|0|443|443|443|3451.81|Q PLD|74340W103|07/01/24|112.67|113.40|111.37|111.91|111.93|-.41|2686|51|0|0|0|2686|0|0|0|0|2686|2686|2686|300649.45|N PLG|72765Q882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PLL|72016P105|07/01/24|0.00|9.85|9.85|9.85|9.84|.05|191|6|0|0|0|191|0|0|0|0|191|191|191|1879.06|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 PLMJ W|G63290103|07/01/24|0.00|0.00|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|82.97|81.35|82.95|82.04|1.84|637|22|0|0|0|637|0|0|0|0|637|637|637|52260.68|Q PLNT|72703H101|07/01/24|72.02|72.21|71.95|72.16|72.12|-1.49|754|17|0|0|0|754|0|0|0|0|754|754|754|54379.33|N PLOW|25960R105|07/01/24|0.00|0.00|0.00|22.80|22.32|0.00|234|5|0|0|0|234|0|0|0|0|234|234|234|5222.30|N PLPC|740444104|07/01/24|0.00|0.00|0.00|0.00|122.48|0.00|21|2|0|0|0|21|0|0|0|0|21|21|21|2572.18|Q PLRX|729139105|07/01/24|0.00|10.92|10.67|10.89|10.79|.09|1476|17|0|0|0|1476|0|0|0|0|1476|1476|1476|15922.83|Q PLSE|74587B101|07/01/24|0.00|0.00|0.00|0.00|11.07|0.00|151|13|0|0|0|151|0|0|0|0|151|151|151|1671.82|Q PLTK|72815L107|07/01/24|0.00|7.71|7.38|7.40|7.49|-.45|3081|72|0|0|0|3081|0|0|0|0|3081|3081|3081|23085.53|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|25.63|25.99|25.20|25.87|25.74|.55|48462|958|0|0|0|48462|0|0|0|0|48462|48462|48462|1247325.59|N PLUG|72919P202|07/01/24|0.00|2.38|2.26|2.28|2.30|-.03|120539|451|12|1|0|81400|32595|6544|0|0|120539|120539|120539|277611.68|Q PLUS|294268107|07/01/24|0.00|73.44|73.44|73.44|73.45|-.49|187|18|0|0|0|187|0|0|0|0|187|187|187|13735.75|Q PLX|74365A309|07/01/24|1.16|1.16|1.15|1.15|1.15|-.05|2979|47|0|0|0|2979|0|0|0|0|2979|2979|2979|3438.23|A PLXS|729132100|07/01/24|0.00|0.00|0.00|0.00|102.06|0.00|200|26|0|0|0|200|0|0|0|0|200|200|200|20411.32|Q PLYA|N70544106|07/01/24|0.00|8.13|8.09|8.12|8.12|-.27|3681|45|0|0|0|3681|0|0|0|0|3681|3681|3681|29880.22|Q PLYM|729640102|07/01/24|20.83|20.92|20.83|20.92|20.88|-.08|729|32|0|0|0|729|0|0|0|0|729|729|729|15219.55|N PM|718172109|07/01/24|102.76|102.87|101.25|101.27|101.96|-.06|3030|41|0|0|0|3030|0|0|0|0|3030|3030|3030|308950.56|N PMAR|45782C383|07/01/24|37.97|37.97|37.93|37.95|37.96|-.10|9760|66|0|0|0|9760|0|0|0|0|9760|9760|9760|370511.88|Z PMAY|45782C318|07/01/24|34.15|34.15|34.15|34.15|34.15|.02|117|1|0|0|0|117|0|0|0|0|117|117|117|3995.55|Z PMF|72200R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMIO|69344A776|07/01/24|50.23|50.23|50.23|50.23|50.23|50.23|100|1|0|0|0|100|0|0|0|0|100|100|100|5023.00|P PML|72200W106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMM|746823103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT|70931T103|07/01/24|13.70|13.70|13.51|13.59|13.59|-.16|879|15|0|0|0|879|0|0|0|0|879|879|879|11942.30|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|0.00|0.00|0.00|27.41|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|548.20|Q PMTU|70931T608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMVP|69353Y103|07/01/24|0.00|1.60|1.60|1.60|1.60|0.00|400|8|0|0|0|400|0|0|0|0|400|400|400|640.00|Q PMX|72201A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNBK|70336F203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PNC|693475105|07/01/24|156.50|157.50|155.96|155.96|156.75|.38|4956|119|0|0|0|4956|0|0|0|0|4956|4956|4956|776875.44|N PNF|72200T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNFP|72346Q104|07/01/24|0.00|79.30|79.30|79.30|79.34|79.30|552|21|0|0|0|552|0|0|0|0|552|552|552|43795.83|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|7.40|7.40|7.37|7.37|7.38|.10|300|3|0|0|0|300|0|0|0|0|300|300|300|2214.00|N PNM|69349H107|07/01/24|36.61|36.61|36.39|36.39|36.45|-.58|574|11|0|0|0|574|0|0|0|0|574|574|574|20919.74|N PNNT|708062104|07/01/24|0.00|0.00|0.00|7.52|7.52|0.00|139|39|0|0|0|139|0|0|0|0|139|139|139|1045.04|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 PNQI|46137V530|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PNR|G7S00T104|07/01/24|75.64|75.64|74.41|74.44|74.64|-2.24|6239|163|0|0|0|6239|0|0|0|0|6239|6239|6239|465662.32|N PNST|06690B107|07/01/24|2.30|2.30|2.25|2.25|2.29|-.54|1106|14|0|0|0|1106|0|0|0|0|1106|1106|1106|2534.80|N PNST WS|06690B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNTG|70805E109|07/01/24|0.00|0.00|0.00|0.00|23.43|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|117.14|Q PNW|723484101|07/01/24|75.81|75.81|75.65|75.65|75.72|-.71|550|12|0|0|0|550|0|0|0|0|550|550|550|41645.70|N POAI|74039M309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POCI|740294400|07/01/24|0.00|0.00|0.00|0.00|6.25|0.00|67|9|0|0|0|67|0|0|0|0|67|67|67|418.75|Q POCT|45782C797|07/01/24|38.32|38.32|38.32|38.32|38.32|.10|400|4|0|0|0|400|0|0|0|0|400|400|400|15328.00|Z PODD|45784P101|07/01/24|0.00|203.83|195.83|195.83|199.84|195.83|1319|36|0|0|0|1319|0|0|0|0|1319|1319|1319|263584.01|Q POET|73044W302|07/01/24|0.00|2.80|2.32|2.69|2.69|.64|3540|31|0|0|0|3540|0|0|0|0|3540|3540|3540|9539.00|Q POLA|73102V105|07/01/24|0.00|0.00|0.00|0.00|0.39|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|5.06|Q POOL|73278L105|07/01/24|0.00|308.63|306.12|308.63|306.72|1.26|1722|73|0|0|0|1722|0|0|0|0|1722|1722|1722|528167.40|Q POR|736508847|07/01/24|43.44|43.44|42.78|43.01|42.95|-.30|3302|36|0|0|0|3302|0|0|0|0|3302|3302|3302|141812.74|N POST|737446104|07/01/24|0.00|0.00|0.00|104.06|104.56|0.00|126|8|0|0|0|126|0|0|0|0|126|126|126|13174.89|N POWA|46138J775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P POWI|739276103|07/01/24|0.00|69.73|68.82|69.72|69.37|-.41|1482|40|0|0|0|1482|0|0|0|0|1482|1482|1482|102813.00|Q POWL|739128106|07/01/24|0.00|146.30|146.30|146.30|144.05|146.30|461|19|0|0|0|461|0|0|0|0|461|461|461|66408.60|Q POWW|00175J107|07/01/24|0.00|1.65|1.63|1.64|1.65|-.04|1495|44|0|0|0|1495|0|0|0|0|1495|1495|1495|2460.66|Q POWW P|00175J206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PP|88634T402|07/01/24|29.05|29.05|29.05|29.05|29.05|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2905.00|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|22.80|22.72|22.80|22.76|-.13|1967|42|0|0|0|1967|0|0|0|0|1967|1967|1967|44777.02|Q PPBT|74638P109|07/01/24|0.00|0.35|0.35|0.35|0.35|-.05|242|2|0|0|0|242|0|0|0|0|242|242|242|83.93|Q PPC|72147K108|07/01/24|0.00|38.69|38.54|38.54|38.59|.25|309|8|0|0|0|309|0|0|0|0|309|309|309|11924.81|Q PPEM|746729706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|07/01/24|124.05|124.36|123.86|123.98|124.09|-1.90|5024|90|0|0|0|5024|0|0|0|0|5024|5024|5024|623410.98|N PPH|92189F692|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPI|46141T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPL|69351T106|07/01/24|27.72|27.72|27.35|27.35|27.48|-.31|15153|194|0|0|0|15153|0|0|0|0|15153|15153|15153|416423.59|N PPLT|003260106|07/01/24|90.69|90.84|89.57|89.75|90.09|-2.44|2503|27|0|0|0|2503|0|0|0|0|2503|2503|2503|225502.07|P PPSI|723836300|07/01/24|0.00|4.34|4.18|4.34|4.29|.45|418|4|0|0|0|418|0|0|0|0|418|418|418|1795.00|Q PPT|746853100|07/01/24|3.57|3.57|3.57|3.57|3.57|.06|600|2|0|0|0|600|0|0|0|0|600|600|600|2142.00|N PPTA|714266103|07/01/24|0.00|5.15|5.15|5.15|5.17|-.09|439|12|0|0|0|439|0|0|0|0|439|439|439|2268.32|Q PPTY|26922A511|07/01/24|30.08|30.17|30.08|30.17|30.12|.35|400|3|0|0|0|400|0|0|0|0|400|400|400|12049.00|P PPYA|69882P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PQDI|74255Y763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PR|71424F105|07/01/24|16.03|16.20|15.83|16.10|16.12|-.04|147263|1256|1|1|0|137265|3094|6904|0|0|147263|147263|147263|2373648.46|N PRA|74267C106|07/01/24|12.22|12.22|12.21|12.21|12.22|-.01|470|6|0|0|0|470|0|0|0|0|470|470|470|5745.60|N PRAA|69354N106|07/01/24|0.00|0.00|0.00|0.00|19.25|0.00|335|13|0|0|0|335|0|0|0|0|335|335|335|6450.25|Q PRAX|74006W207|07/01/24|0.00|41.28|41.28|41.28|41.13|.57|637|52|0|0|0|637|0|0|0|0|637|637|637|26200.92|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|1.50|1.41|1.49|1.47|-.02|5058|44|0|0|0|5058|0|0|0|0|5058|5058|5058|7453.39|Q PRCT|74276L105|07/01/24|0.00|61.58|61.58|61.58|62.22|.15|376|25|0|0|0|376|0|0|0|0|376|376|376|23393.99|Q PRDO|71363P106|07/01/24|0.00|20.95|20.48|20.78|20.77|-.59|822|14|0|0|0|822|0|0|0|0|822|822|822|17072.04|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|19.20|19.25|15.00|15.00|17.96|-4.73|1007|6|0|0|0|1007|0|0|0|0|1007|1007|1007|18086.09|N PREF|74255Y888|07/01/24|18.21|18.21|18.21|18.21|18.21|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|5463.00|P PRF|46137V613|07/01/24|0.00|0.00|0.00|37.95|37.89|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|340.98|P PRFD|72201R619|07/01/24|0.00|0.00|0.00|49.35|49.48|-.23|38|1|0|0|0|38|0|0|0|0|38|38|38|1880.24|P PRFT|71375U101|07/01/24|0.00|0.00|0.00|0.00|74.80|0.00|150|5|0|0|0|150|0|0|0|0|150|150|150|11220.54|Q PRFX|M77798128|07/01/24|0.00|0.00|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|37.71|37.69|37.69|37.71|-.25|2625|5|0|0|0|2625|0|0|0|0|2625|2625|2625|98985.11|Q PRG|74319R101|07/01/24|33.87|33.87|33.87|33.87|34.16|-.77|340|10|0|0|0|340|0|0|0|0|340|340|340|11613.42|N PRGO|G97822103|07/01/24|26.11|26.27|26.01|26.26|26.14|.59|1895|42|0|0|0|1895|0|0|0|0|1895|1895|1895|49533.74|N PRGS|743312100|07/01/24|0.00|53.27|52.97|52.97|53.25|-1.16|757|17|0|0|0|757|0|0|0|0|757|757|757|40307.56|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|0.00|0.00|0.00|236.37|237.39|0.00|143|15|0|0|0|143|0|0|0|0|143|143|143|33946.06|N PRIF PRD|74274W400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRF|74274W822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRG|74274W814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRH|74274W798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRI|74274W780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRJ|74274W772|07/01/24|0.00|0.00|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 PRIF PRL|74274W756|07/01/24|0.00|0.00|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|47.64|47.64|47.60|47.62|47.77|-2.22|1177|43|0|0|0|1177|0|0|0|0|1177|1177|1177|56221.92|N PRK|700658107|07/01/24|0.00|0.00|0.00|137.63|142.08|0.00|88|22|0|0|0|88|0|0|0|0|88|88|88|12502.77|A PRKS|81282V100|07/01/24|54.05|54.87|54.03|54.86|54.52|.58|1932|44|0|0|0|1932|0|0|0|0|1932|1932|1932|105339.22|N PRLB|743713109|07/01/24|29.79|29.79|29.78|29.78|29.79|-1.06|273|7|0|0|0|273|0|0|0|0|273|273|273|8133.23|N PRLH U|G44525122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|7.66|7.66|7.52|7.53|7.55|-.28|1449|58|0|0|0|1449|0|0|0|0|1449|1449|1449|10945.92|N PRME|74168J101|07/01/24|0.00|5.39|5.29|5.39|5.37|.30|719|15|0|0|0|719|0|0|0|0|719|719|719|3858.03|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|21.16|21.36|21.16|21.20|21.28|-.65|7354|115|0|0|0|7354|0|0|0|0|7354|7354|7354|156473.52|N PRN|46137V845|07/01/24|0.00|131.31|131.21|131.21|131.29|131.21|397|6|0|0|0|397|0|0|0|0|397|397|397|52120.80|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|26.90|26.90|26.90|26.90|27.10|-1.64|309|14|0|0|0|309|0|0|0|0|309|309|309|8373.39|N PROC W|L7756P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROF|74319B502|07/01/24|0.00|0.00|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|2.50|2.53|.03|1223|15|0|0|0|1223|0|0|0|0|1223|1223|1223|3088.31|Q PROP|739650109|07/01/24|0.00|11.49|11.49|11.49|11.49|11.49|100|1|0|0|0|100|0|0|0|0|100|100|100|1149.00|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|1.10|1.10|1.10|1.15|.07|901|11|0|0|0|901|0|0|0|0|901|901|901|1032.17|Q PRQR|N71542109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRS|744320805|07/01/24|0.00|0.00|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|0.10|0.08|0.10|0.09|.02|11595|30|0|0|0|11595|0|0|0|0|11595|11595|11595|1053.09|Q PRST W|74113T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRT|714254109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRTA|G72800108|07/01/24|0.00|0.00|0.00|0.00|20.50|0.00|224|4|0|0|0|224|0|0|0|0|224|224|224|4592.59|Q PRTC|746237106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTG|G7185A128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTS|14427M107|07/01/24|0.00|1.02|0.99|1.01|1.00|-.01|2123|29|0|0|0|2123|0|0|0|0|2123|2123|2123|2132.28|Q PRU|744320102|07/01/24|118.77|118.77|117.27|117.55|117.73|.44|1079|22|0|0|0|1079|0|0|0|0|1079|1079|1079|127033.85|N PRVA|74276R102|07/01/24|0.00|17.14|17.04|17.10|17.11|-.28|409|7|0|0|0|409|0|0|0|0|409|409|409|6998.73|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|287.26|287.26|282.57|282.57|283.56|-4.99|1953|86|0|0|0|1953|0|0|0|0|1953|1953|1953|553796.61|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|25.03|25.03|25.03|25.03|25.03|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2503.00|N PSA PRI|74460W628|07/01/24|0.00|0.00|0.00|21.05|21.69|0.00|95|3|0|0|0|95|0|0|0|0|95|95|95|2060.55|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|17.32|17.28|0.00|144|2|0|0|0|144|0|0|0|0|144|144|144|2488.82|N PSA PRP|74460W461|07/01/24|17.74|17.89|17.74|17.78|17.80|.31|313|5|0|0|0|313|0|0|0|0|313|313|313|5572.53|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSBD|69702V107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSC|74255Y607|07/01/24|0.00|47.68|47.68|47.68|47.68|-.18|403|1|0|0|0|403|0|0|0|0|403|403|403|19215.04|Q PSCC|46138E172|07/01/24|0.00|0.00|0.00|0.00|35.18|0.00|14|4|0|0|0|14|0|0|0|0|14|14|14|492.53|Q PSCD|46138E180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCF|46138E156|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCJ|69374H535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCM|46138G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCQ|69374H527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCU|46138G409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSDM|69344A842|07/01/24|0.00|0.00|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|5.47|5.48|5.49|-.04|4743|109|0|0|0|4743|0|0|0|0|4743|4743|4743|26022.88|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|37.50|37.51|37.50|37.51|37.51|.03|469|4|0|0|0|469|0|0|0|0|469|469|469|17591.19|Z PSET|74255Y201|07/01/24|0.00|68.00|67.96|67.98|67.98|67.98|1367|4|0|0|0|1367|0|0|0|0|1367|1367|1367|92929.52|Q PSF|19248Y107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFD|69374H576|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/01/24|0.00|0.00|0.00|17.67|17.24|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|68.96|N PSFE WS|G6964L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFJ|69374H469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFM|69374H477|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|07/01/24|49.95|49.95|49.95|49.95|49.95|-.31|134|3|0|0|0|134|0|0|0|0|134|134|134|6693.00|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|62.37|1.14|184|4|0|0|0|184|0|0|0|0|184|184|184|11475.76|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|33.48|33.48|33.48|33.48|33.46|-.50|300|5|0|0|0|300|0|0|0|0|300|300|300|10039.00|P PSLV|85207K107|07/01/24|9.97|10.04|9.96|10.04|9.98|.12|31120|134|4|0|0|21120|10000|0|0|0|31120|31120|31120|310686.26|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|26.92|26.92|26.86|26.91|26.90|.05|400|4|0|0|0|400|0|0|0|0|400|400|400|10761.00|Z PSMO|69374H485|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|07/01/24|26.40|26.41|26.40|26.41|26.40|.60|1883|17|0|0|0|1883|0|0|0|0|1883|1883|1883|49712.20|Z PSMT|741511109|07/01/24|0.00|0.00|0.00|0.00|80.40|0.00|158|10|0|0|0|158|0|0|0|0|158|158|158|12703.00|Q PSN|70202L102|07/01/24|81.96|81.96|80.24|80.24|80.84|-1.52|723|33|0|0|0|723|0|0|0|0|723|723|723|58444.24|N PSNL|71535D106|07/01/24|0.00|1.14|1.14|1.14|1.14|-.03|500|2|0|0|0|500|0|0|0|0|500|500|500|570.00|Q PSNY|731105201|07/01/24|0.00|0.96|0.83|0.92|0.92|.13|12012|39|0|0|0|12012|0|0|0|0|12012|12012|12012|11072.43|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|12.34|12.39|0.00|10|3|0|0|0|10|0|0|0|0|10|10|10|123.90|N 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PSTX|73730P108|07/01/24|0.00|3.03|2.93|3.03|2.98|.12|200|2|0|0|0|200|0|0|0|0|200|200|200|596.00|Q PSX|718546104|07/01/24|142.04|142.04|140.90|140.90|141.13|-.21|3316|74|0|0|0|3316|0|0|0|0|3316|3316|3316|468003.07|N PT|72352G206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTA|19249X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PTBD|69374H642|07/01/24|20.00|20.00|20.00|20.00|20.00|-.12|630|6|0|0|0|630|0|0|0|0|630|630|630|12600.00|P PTC|69370C100|07/01/24|0.00|180.13|179.59|180.13|180.77|-1.78|1994|74|0|0|0|1994|0|0|0|0|1994|1994|1994|360463.49|Q PTCT|69366J200|07/01/24|0.00|31.32|30.65|30.82|30.88|.27|4056|95|0|0|0|4056|0|0|0|0|4056|4056|4056|125255.35|Q PTEN|703481101|07/01/24|0.00|10.41|10.08|10.08|10.14|-.27|25133|397|0|0|0|25133|0|0|0|0|25133|25133|25133|254949.37|Q PTEU|69374H808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTF|46137V811|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTGX|74366E102|07/01/24|0.00|35.81|35.08|35.26|35.40|.75|1502|31|0|0|0|1502|0|0|0|0|1502|1502|1502|53166.38|Q PTH|46137V852|07/01/24|0.00|0.00|0.00|0.00|43.00|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|989.00|Q PTIN|69374H683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTIX W|74365N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTL|66537J796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTLC|69374H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTLO|73642K106|07/01/24|0.00|9.46|9.38|9.44|9.42|-.28|4929|80|0|0|0|4929|0|0|0|0|4929|4929|4929|46423.83|Q PTMC|69374H204|07/01/24|34.49|34.49|34.49|34.49|34.49|-.54|100|1|0|0|0|100|0|0|0|0|100|100|100|3449.00|Z PTMN|73688F201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTN|696077502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PTNQ|69374H303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTON|70614W100|07/01/24|0.00|3.40|3.19|3.25|3.26|-.11|87350|470|1|1|0|78352|3898|5100|0|0|87350|87350|87350|284962.77|Q PTPI|71678J209|07/01/24|0.00|0.44|0.44|0.44|0.44|.01|500|1|0|0|0|500|0|0|0|0|500|500|500|222.00|Q PTRB|69344A800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTSI|693149106|07/01/24|0.00|0.00|0.00|0.00|17.02|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|17.02|Q PTVE|69526K105|07/01/24|0.00|11.41|11.13|11.40|11.36|.07|965|14|0|0|0|965|0|0|0|0|965|965|965|10963.10|Q PTWO U|73245B206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTWO W|73245B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|07/01/24|14.41|14.41|14.41|14.41|14.41|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|1441.00|N PUBM|74467Q103|07/01/24|0.00|20.34|20.02|20.34|20.07|-.04|1628|36|0|0|0|1628|0|0|0|0|1628|1628|1628|32666.21|Q PUK|74435K204|07/01/24|18.35|18.35|18.19|18.22|18.24|-.05|2297|41|0|0|0|2297|0|0|0|0|2297|2297|2297|41886.18|N PULM|74584P301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PULS|69344A107|07/01/24|0.00|0.00|0.00|49.44|49.47|-.24|18|2|0|0|0|18|0|0|0|0|18|18|18|890.54|P PULT|746729854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PUMP|74347M108|07/01/24|8.43|8.54|8.43|8.45|8.48|-.22|5930|133|0|0|0|5930|0|0|0|0|5930|5930|5930|50300.43|N PUTW|97717X560|07/01/24|33.31|33.31|33.31|33.31|33.31|0.00|289|3|0|0|0|289|0|0|0|0|289|289|289|9625.99|P PVAL|746729300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVBC|74383L105|07/01/24|0.00|0.00|0.00|0.00|10.24|0.00|101|4|0|0|0|101|0|0|0|0|101|101|101|1034.23|Q PVH|693656100|07/01/24|105.56|105.65|105.56|105.65|105.52|-.01|881|39|0|0|0|881|0|0|0|0|881|881|881|92963.99|N PVI|46138G862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVL|71425H100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PW|73933H101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PW PRA|73933H200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PWB|46137V746|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PWM|G7244A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWOD|708430103|07/01/24|0.00|0.00|0.00|0.00|20.57|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|514.25|Q PWP|71367G102|07/01/24|0.00|15.97|15.95|15.97|15.97|-.32|210|4|0|0|0|210|0|0|0|0|210|210|210|3352.90|Q PWR|74762E102|07/01/24|249.67|249.67|246.93|247.56|247.94|-6.30|4165|149|0|0|0|4165|0|0|0|0|4165|4165|4165|1032665.66|N PWS|69374H840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PWSC|73939C106|07/01/24|22.40|22.45|22.40|22.40|22.42|0.00|6213|251|0|0|0|6213|0|0|0|0|6213|6213|6213|139286.58|N PWUP|G7207P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWUP W|G7207P129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWV|46137V738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PWZ|46138E206|07/01/24|24.59|24.63|24.59|24.63|24.59|-.04|1615|43|0|0|0|1615|0|0|0|0|1615|1615|1615|39711.64|P PX|69376K106|07/01/24|8.18|8.20|8.17|8.17|8.22|-.23|831|21|0|0|0|831|0|0|0|0|831|831|831|6830.01|N PXDT|72582J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXE|46137V761|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXF|46138E743|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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RBBN|762544104|07/01/24|0.00|0.00|0.00|0.00|3.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.30|Q RBC|75524B104|07/01/24|267.95|267.95|267.95|267.95|269.49|-5.05|769|46|0|0|0|769|0|0|0|0|769|769|769|207235.55|N RBCA A|760281204|07/01/24|0.00|0.00|0.00|0.00|52.87|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|158.60|Q RBCP|75524B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBLD|33736M103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RBLX|771049103|07/01/24|36.96|37.10|36.56|37.08|36.92|-.13|7532|274|0|0|0|7532|0|0|0|0|7532|7532|7532|278099.08|N RBOT|92561V208|07/01/24|5.80|5.80|5.80|5.80|5.42|-.79|418|15|0|0|0|418|0|0|0|0|418|418|418|2264.38|N RBOT WS|92561V117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBRK|781154109|07/01/24|31.09|31.10|29.99|29.99|30.79|-.68|419|8|0|0|0|419|0|0|0|0|419|419|419|12900.77|N RBUF|45783Y228|07/01/24|25.07|25.07|25.07|25.07|25.07|25.07|300|3|0|0|0|300|0|0|0|0|300|300|300|7521.00|Z 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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|36.93|36.93|36.58|36.59|36.67|-.39|1204|23|0|0|0|1204|0|0|0|0|1204|1204|1204|44145.70|N RCKT|77313F106|07/01/24|0.00|20.94|20.28|20.56|20.58|-.89|28975|84|0|0|1|11449|0|0|17526|0|28975|28975|28975|596317.22|Q RCKY|774515100|07/01/24|0.00|35.15|35.15|35.15|35.35|35.15|722|32|0|0|0|722|0|0|0|0|722|722|722|25526.02|Q RCL|V7780T103|07/01/24|159.19|159.19|154.64|156.56|156.48|-2.83|6356|129|0|0|0|6356|0|0|0|0|6356|6356|6356|994582.98|N RCM|77634L105|07/01/24|0.00|12.70|12.43|12.55|12.51|-.03|11214|218|0|0|0|11214|0|0|0|0|11214|11214|11214|140315.84|Q RCMT|749360400|07/01/24|0.00|0.00|0.00|0.00|18.23|0.00|58|9|0|0|0|58|0|0|0|0|58|58|58|1057.30|Q RCON|G7415M132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCRT|75630B402|07/01/24|0.00|0.00|0.00|0.00|1.95|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|11.70|Q RCS|72200X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCUS|03969F109|07/01/24|15.20|15.30|15.13|15.30|15.23|.04|507|8|0|0|0|507|0|0|0|0|507|507|507|7719.78|N RDDT|75734B100|07/01/24|65.28|66.57|65.28|66.53|65.96|2.55|2056|37|0|0|0|2056|0|0|0|0|2056|2056|2056|135615.21|N RDFI|19423L722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/01/24|0.00|6.07|5.74|5.85|5.87|-.17|8586|147|0|0|0|8586|0|0|0|0|8586|8586|8586|50437.02|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|45.07|45.07|45.07|45.07|45.07|.79|188|1|0|0|0|188|0|0|0|0|188|188|188|8473.16|P RDN|750236101|07/01/24|31.19|31.19|31.18|31.18|31.14|.08|1627|25|0|0|0|1627|0|0|0|0|1627|1627|1627|50657.07|N RDNT|750491102|07/01/24|0.00|58.72|58.14|58.14|58.38|-.72|481|10|0|0|0|481|0|0|0|0|481|481|481|28081.96|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|15.37|15.37|15.37|15.36|0.00|252|6|0|0|0|252|0|0|0|0|252|252|252|3870.23|Q RDVI|33738D879|07/01/24|23.30|23.30|23.30|23.30|23.30|-.04|245|1|0|0|0|245|0|0|0|0|245|245|245|5708.50|Z RDVT|75704L104|07/01/24|0.00|0.00|0.00|0.00|25.41|0.00|181|110|0|0|0|181|0|0|0|0|181|181|181|4598.40|Q RDVY|33738R506|07/01/24|0.00|55.01|54.47|54.63|54.80|-.15|2316|9|0|0|0|2316|0|0|0|0|2316|2316|2316|126911.80|Q RDW|75776W103|07/01/24|7.11|7.11|6.97|6.97|7.04|-.15|1371|15|0|0|0|1371|0|0|0|0|1371|1371|1371|9657.29|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|17.87|18.32|18.24|.08|669|18|0|0|0|669|0|0|0|0|669|669|669|12199.56|Q RDY|256135203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDZN|G7606H108|07/01/24|0.00|1.99|1.60|1.60|1.74|-.51|889|5|0|0|0|889|0|0|0|0|889|889|889|1542.63|Q RDZN W|G7606H116|07/01/24|0.00|0.04|0.04|0.04|0.04|-.02|400|2|0|0|0|400|0|0|0|0|400|400|400|15.54|Q REAL|88339P101|07/01/24|0.00|3.09|3.01|3.09|3.05|-.10|14039|333|0|0|0|14039|0|0|0|0|14039|14039|14039|42850.98|Q REAX|75585H206|07/01/24|0.00|4.38|4.09|4.37|4.25|.33|22637|268|0|0|0|22637|0|0|0|0|22637|22637|22637|96208.82|Q RECS|19761L706|07/01/24|32.29|32.29|32.28|32.28|32.28|.07|1089|3|0|0|0|1089|0|0|0|0|1089|1089|1089|35155.81|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 REET|46434V647|07/01/24|23.26|23.29|22.98|23.07|23.12|-.16|16521|155|0|0|0|16521|0|0|0|0|16521|16521|16521|381908.43|P REFI|167239102|07/01/24|0.00|0.00|0.00|0.00|15.00|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|45.00|Q REG|758849103|07/01/24|0.00|61.94|61.62|61.89|61.70|-.25|2200|59|0|0|0|2200|0|0|0|0|2200|2200|2200|135739.68|Q REGC O|758849871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGL|74347B680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REGN|75886F107|07/01/24|0.00|0.00|0.00|0.00|1058.88|0.00|721|63|0|0|0|721|0|0|0|0|721|721|721|763450.24|Q REI|76680V108|07/01/24|1.68|1.72|1.67|1.72|1.70|.04|6597|80|0|0|0|6597|0|0|0|0|6597|6597|6597|11206.91|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|1.59|1.49|1.58|1.56|.03|28113|260|0|0|0|28113|0|0|0|0|28113|28113|28113|43775.76|Q RELI|75946W405|07/01/24|0.00|4.89|3.86|4.76|4.54|4.53|1386|498|0|0|0|1386|0|0|0|0|1386|1386|1386|6291.76|Q RELI W|75946W116|07/01/24|0.00|0.00|0.00|0.00|0.08|0.00|74|1|0|0|0|74|0|0|0|0|74|74|74|5.77|Q RELL|763165107|07/01/24|0.00|0.00|0.00|0.00|11.63|0.00|38|16|0|0|0|38|0|0|0|0|38|38|38|442.03|Q RELX|759530108|07/01/24|0.00|0.00|0.00|46.12|45.26|0.00|14|10|0|0|0|14|0|0|0|0|14|14|14|633.66|N RELY|75960P104|07/01/24|0.00|12.12|11.97|12.07|12.06|-.05|4463|105|0|0|0|4463|0|0|0|0|4463|4463|4463|53806.34|Q REM|46435G342|07/01/24|21.93|21.93|21.91|21.91|21.91|-.20|262|5|0|0|0|262|0|0|0|0|262|262|262|5740.42|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|1.57|1.55|1.56|1.57|-.21|3364|47|0|0|0|3364|0|0|0|0|3364|3364|3364|5267.39|Q RENE W|G19305120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y202|07/01/24|0.00|0.00|0.00|0.00|15.65|0.00|365|19|0|0|0|365|0|0|0|0|365|365|365|5711.64|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|9.35|9.35|9.35|9.27|.36|1343|39|0|0|0|1343|0|0|0|0|1343|1343|1343|12445.26|Q REPX|76665T102|07/01/24|0.00|0.00|0.00|28.18|28.04|0.00|94|7|0|0|0|94|0|0|0|0|94|94|94|2636.20|A RERE|00138L108|07/01/24|2.33|2.39|2.29|2.38|2.33|.02|6478|113|0|0|0|6478|0|0|0|0|6478|6478|6478|15119.60|N RES|749660106|07/01/24|6.21|6.21|6.12|6.12|6.15|-.13|8533|195|0|0|0|8533|0|0|0|0|8533|8533|8533|52493.03|N RETL|25460G815|07/01/24|0.00|0.00|0.00|8.93|8.73|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|87.30|P RETO|G75271125|07/01/24|0.00|2.97|2.58|2.58|2.82|-.23|500|5|0|0|0|500|0|0|0|0|500|500|500|1409.00|Q REVB|76135L507|07/01/24|0.00|1.80|1.79|1.79|1.82|-.19|400|4|0|0|0|400|0|0|0|0|400|400|400|727.00|Q REVG|749527107|07/01/24|24.91|24.91|24.38|24.61|24.62|-.29|1152|22|0|0|0|1152|0|0|0|0|1152|1152|1152|28360.93|N REVS|19761L805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REW|74349Y852|07/01/24|11.34|11.34|11.34|11.34|11.34|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|1134.00|P REX|761624105|07/01/24|45.03|45.03|45.03|45.03|45.07|-.54|114|3|0|0|0|114|0|0|0|0|114|114|114|5137.42|N REXR|76169C100|07/01/24|44.57|44.57|44.42|44.44|44.53|-.15|3502|70|0|0|0|3502|0|0|0|0|3502|3502|3502|155949.45|N REXR PRB|76169C308|07/01/24|0.00|0.00|0.00|21.21|21.62|-.37|12|1|0|0|0|12|0|0|0|0|12|12|12|259.44|N REXR PRC|76169C407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REYN|76171L106|07/01/24|0.00|0.00|0.00|0.00|27.64|0.00|377|12|0|0|0|377|0|0|0|0|377|377|377|10420.34|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|19.26|19.26|19.26|19.26|19.31|-.31|635|36|0|0|0|635|0|0|0|0|635|635|635|12259.79|N RF|7591EP100|07/01/24|20.19|20.43|19.90|19.90|20.11|-.15|38514|676|0|0|0|38514|0|0|0|0|38514|38514|38514|774563.38|N RF PRB|7591EP506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RF PRC|7591EP704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RF PRE|7591EP886|07/01/24|17.83|17.83|17.83|17.83|17.83|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|1783.00|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 RFAC U|74954L203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC W|74954L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAI U|G75389125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFCI|00162Q536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|07/01/24|52.99|52.99|52.99|52.99|52.99|.09|2500|2|0|0|0|2500|0|0|0|0|2500|2500|2500|132475.00|P RFDI|33739P608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEU|33739P806|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFV|46137V191|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RGA|759351604|07/01/24|204.86|204.86|204.86|204.86|205.22|-.14|381|24|0|0|0|381|0|0|0|0|381|381|381|78190.40|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|20.12|0.00|15|4|0|0|0|15|0|0|0|0|15|15|15|301.80|Q RGEN|759916109|07/01/24|0.00|123.65|122.56|123.55|123.36|-2.34|1035|51|0|0|0|1035|0|0|0|0|1035|1035|1035|127676.40|Q RGF|75601G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGLD|780287108|07/01/24|0.00|0.00|0.00|0.00|125.42|0.00|139|4|0|0|0|139|0|0|0|0|139|139|139|17433.25|Q RGLS|75915K309|07/01/24|0.00|1.90|1.72|1.89|1.78|.10|22218|245|0|0|0|22218|0|0|0|0|22218|22218|22218|39481.60|Q RGNX|75901B107|07/01/24|0.00|11.71|11.03|11.10|11.24|-.61|926|13|0|0|0|926|0|0|0|0|926|926|926|10409.93|Q RGP|76122Q105|07/01/24|0.00|0.00|0.00|0.00|10.69|0.00|167|9|0|0|0|167|0|0|0|0|167|167|167|1785.30|Q RGR|864159108|07/01/24|41.55|41.55|41.55|41.55|41.50|-.25|383|26|0|0|0|383|0|0|0|0|383|383|383|15894.02|N RGS|758932206|07/01/24|0.00|21.00|19.59|19.59|20.73|-2.23|771|9|0|0|0|771|0|0|0|0|771|771|771|15984.71|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|1.07|0.98|0.99|1.01|-.09|20372|193|0|0|0|20372|0|0|0|0|20372|20372|20372|20655.10|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|238.55|238.55|238.55|238.55|238.18|-5.38|1671|64|0|0|0|1671|0|0|0|0|1671|1671|1671|398004.14|N RHCB|09661T842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|63.76|63.76|63.53|63.70|63.64|-.27|1845|48|0|0|0|1845|0|0|0|0|1845|1845|1845|117407.76|N RHP|78377T107|07/01/24|98.37|98.37|97.85|98.25|98.14|-1.82|3041|50|0|0|0|3041|0|0|0|0|3041|3041|3041|298431.38|N RHRX|85521B775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHTX|85521B759|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/01/24|0.00|42.80|41.52|41.52|42.39|41.52|1133|21|0|0|0|1133|0|0|0|0|1133|1133|1133|48029.47|Q RIET|26922B840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RIG|H8817H100|07/01/24|5.32|5.34|5.04|5.04|5.13|-.31|96094|516|6|0|0|77420|18674|0|0|0|96094|96094|96094|492920.52|N RIGL|766559702|07/01/24|0.00|8.38|8.37|8.37|8.37|-.13|1000|7|0|0|0|1000|0|0|0|0|1000|1000|1000|8372.41|Q RIGS|00162Q783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RILY|05580M108|07/01/24|0.00|17.45|17.43|17.45|17.43|-.25|209|11|0|0|0|209|0|0|0|0|209|209|209|3643.53|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 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 RINC|46144X438|07/01/24|22.37|22.37|22.37|22.37|22.37|-.11|201|2|0|0|0|201|0|0|0|0|201|201|201|4496.84|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 RING|46434G855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RIO|767204100|07/01/24|66.18|66.37|66.18|66.37|66.38|.45|1705|49|0|0|0|1705|0|0|0|0|1705|1705|1705|113179.84|N RIOT|767292105|07/01/24|0.00|10.03|9.39|9.94|9.74|.81|43664|461|0|0|0|43664|0|0|0|0|43664|43664|43664|425154.96|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|34.74|34.92|34.74|34.92|34.76|.06|1031|18|0|0|0|1031|0|0|0|0|1031|1031|1031|35841.56|P RITA|26922B402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|07/01/24|10.70|10.70|10.57|10.58|10.60|-.31|7102|124|0|0|0|7102|0|0|0|0|7102|7102|7102|75280.18|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RIV PRA|76881Y208|07/01/24|0.00|0.00|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|14.48|13.41|13.91|14.09|.49|191659|1629|2|0|0|185259|6400|0|0|0|191659|191659|191659|2699942.98|Q RJF|754730109|07/01/24|123.77|123.77|123.20|123.20|123.26|-.53|2870|47|0|0|0|2870|0|0|0|0|2870|2870|2870|353742.11|N RJF PRB|754730406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RJMG|33740F359|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|4.79|4.50|4.54|4.58|-.26|40483|313|1|0|0|38083|2400|0|0|0|40483|40483|40483|185378.34|Q RKT|77311W101|07/01/24|13.45|13.45|13.13|13.18|13.21|-.46|4766|113|0|0|0|4766|0|0|0|0|4766|4766|4766|62939.07|N RL|751212101|07/01/24|169.97|172.33|169.97|172.33|171.34|-2.61|1318|67|0|0|0|1318|0|0|0|0|1318|1318|1318|225831.56|N RLAY|75943R102|07/01/24|0.00|6.53|6.18|6.40|6.40|6.40|1489|34|0|0|0|1489|0|0|0|0|1489|1489|1489|9522.26|Q RLGT|75025X100|07/01/24|0.00|0.00|0.00|5.67|5.47|0.00|10|10|0|0|0|10|0|0|0|0|10|10|10|54.70|A RLI|749607107|07/01/24|140.34|140.34|140.22|140.22|140.59|.62|622|24|0|0|0|622|0|0|0|0|622|622|622|87447.84|N RLJ|74965L101|07/01/24|9.45|9.45|9.32|9.38|9.37|-.26|19331|404|0|0|0|19331|0|0|0|0|19331|19331|19331|181174.60|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|0.00|0.00|0.00|3.03|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.03|Q RLTY|19249Q103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RLX|74969N103|07/01/24|1.83|1.88|1.83|1.83|1.85|-.02|13934|265|0|0|0|13934|0|0|0|0|13934|13934|13934|25709.78|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|1.42|1.42|1.42|1.42|1.42|159|2|0|0|0|159|0|0|0|0|159|159|159|225.57|Q RM|75902K106|07/01/24|0.00|0.00|0.00|28.32|28.82|0.00|94|2|0|0|0|94|0|0|0|0|94|94|94|2709.08|N RMAX|75524W108|07/01/24|8.11|8.16|8.11|8.16|8.11|-.03|475|6|0|0|0|475|0|0|0|0|475|475|475|3850.52|N RMBI|76525P100|07/01/24|0.00|0.00|0.00|0.00|11.75|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|152.75|Q RMBL|781386305|07/01/24|0.00|3.84|3.84|3.84|3.82|-.47|396|10|0|0|0|396|0|0|0|0|396|396|396|1512.82|Q RMBS|750917106|07/01/24|0.00|57.77|57.01|57.77|57.40|-1.08|2775|57|0|0|0|2775|0|0|0|0|2775|2775|2775|159277.30|Q RMCF|77467X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMCO|02369M102|07/01/24|0.00|0.00|0.00|0.00|0.80|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.80|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|191.39|191.39|186.99|186.99|189.30|-4.72|2141|51|0|0|0|2141|0|0|0|0|2141|2141|2141|405292.79|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 RMIF|26922B543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RMM|76882H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMMZ|76882M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMNI|76674Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMPL PR|76882B207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMR|74967R106|07/01/24|0.00|0.00|0.00|0.00|22.55|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|450.90|Q RMT|780915104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNA|05370A108|07/01/24|0.00|41.28|40.53|41.28|40.95|.59|1622|22|0|0|0|1622|0|0|0|0|1622|1622|1622|66423.52|Q RNAC|816212302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNAZ|89357L303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEW|92189H722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/01/24|28.31|29.46|28.31|29.45|28.76|1.27|6595|74|0|0|0|6595|0|0|0|0|6595|6595|6595|189647.80|N RNGR|75282U104|07/01/24|10.24|10.24|10.24|10.24|10.28|-.34|310|9|0|0|0|310|0|0|0|0|310|310|310|3187.79|N RNLX|75973T101|07/01/24|0.00|0.25|0.25|0.25|0.25|.02|500|2|0|0|0|500|0|0|0|0|500|500|500|122.84|Q RNP|19247X100|07/01/24|20.39|20.39|20.39|20.39|20.39|.36|130|2|0|0|0|130|0|0|0|0|130|130|130|2650.40|N RNR|G7496G103|07/01/24|223.44|223.44|221.20|221.20|222.33|-2.33|1293|45|0|0|0|1293|0|0|0|0|1293|1293|1293|287477.77|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 RNST|75970E107|07/01/24|30.52|30.53|30.51|30.53|30.50|.02|1404|26|0|0|0|1404|0|0|0|0|1404|1404|1404|42815.09|N RNW|G7500M104|07/01/24|0.00|6.12|6.07|6.08|6.08|-.06|3574|59|0|0|0|3574|0|0|0|0|3574|3574|3574|21745.85|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 RNWZ|53656G571|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROAD|21044C107|07/01/24|0.00|0.00|0.00|0.00|54.02|0.00|121|9|0|0|0|121|0|0|0|0|121|121|121|6535.96|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 ROBT|33738R720|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCK|374689107|07/01/24|0.00|0.00|0.00|0.00|66.19|0.00|273|12|0|0|0|273|0|0|0|0|273|273|273|18071.21|Q ROCL|77867R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL U|77867R209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|116.00|116.00|116.00|116.00|117.45|-5.21|398|13|0|0|0|398|0|0|0|0|398|398|398|46745.48|N ROIC|76131N101|07/01/24|0.00|12.30|12.23|12.28|12.28|-.15|4618|91|0|0|0|4618|0|0|0|0|4618|4618|4618|56715.28|Q ROIV|G76279101|07/01/24|0.00|10.88|10.72|10.82|10.82|.25|20314|221|0|0|0|20314|0|0|0|0|20314|20314|20314|219735.71|Q ROK|773903109|07/01/24|268.35|268.35|265.30|265.57|267.00|-9.36|2613|91|0|0|0|2613|0|0|0|0|2613|2613|2613|697659.86|N ROKT|78468R630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROKU|77543R102|07/01/24|0.00|63.53|60.07|62.45|62.56|2.28|24974|287|0|0|0|24974|0|0|0|0|24974|24974|24974|1562329.80|Q ROL|775711104|07/01/24|48.85|48.88|48.16|48.22|48.39|-.58|1892|30|0|0|0|1892|0|0|0|0|1892|1892|1892|91553.26|N ROM|74347R693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROMA|G7633Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROMO|86280R886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ROOF|45409B628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|07/01/24|0.00|0.00|0.00|0.00|51.41|0.00|114|6|0|0|0|114|0|0|0|0|114|114|114|5860.34|Q ROP|776696106|07/01/24|0.00|562.80|562.80|562.80|562.70|-1.81|489|23|0|0|0|489|0|0|0|0|489|489|489|275162.38|Q RORO|886364843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROSC|518416508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROST|778296103|07/01/24|0.00|0.00|0.00|0.00|144.98|0.00|1207|28|0|0|0|1207|0|0|0|0|1207|1207|1207|174991.68|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 ROYA|87975E404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|10.48|10.21|10.45|10.37|-.08|620|14|0|0|0|620|0|0|0|0|620|620|620|6428.08|Q RPD|753422104|07/01/24|0.00|43.29|43.03|43.03|43.07|-.81|568|14|0|0|0|568|0|0|0|0|568|568|568|24464.21|Q RPG|46137V266|07/01/24|37.31|37.31|36.88|36.88|36.96|-.28|10863|18|0|0|0|10863|0|0|0|0|10863|10863|10863|401517.93|P RPHM|75974E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|106.05|106.17|105.95|105.96|105.95|-1.68|602|17|0|0|0|602|0|0|0|0|602|602|602|63781.86|N RPRX|G7709Q104|07/01/24|0.00|26.36|26.16|26.20|26.22|-.17|2012|74|0|0|0|2012|0|0|0|0|2012|2012|2012|52745.04|Q RPTX|760273102|07/01/24|0.00|0.00|0.00|0.00|3.30|0.00|572|20|0|0|0|572|0|0|0|0|572|572|572|1887.30|Q RPV|46137V258|07/01/24|84.03|84.03|83.78|83.78|83.86|.48|2798|8|0|0|0|2798|0|0|0|0|2798|2798|2798|234637.01|P RQI|19247L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RR|765504105|07/01/24|0.00|1.28|1.28|1.28|1.28|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|127.50|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|47.62|0.00|15|3|0|0|0|15|0|0|0|0|15|15|15|714.30|Q RRC|75281A109|07/01/24|33.10|33.44|33.04|33.43|33.28|-.10|1625|21|0|0|0|1625|0|0|0|0|1625|1625|1625|54076.11|N RRGB|75689M101|07/01/24|0.00|0.00|0.00|0.00|6.94|0.00|42|4|0|0|0|42|0|0|0|0|42|42|42|291.48|Q RRR|75700L108|07/01/24|0.00|0.00|0.00|0.00|53.84|0.00|24|4|0|0|0|24|0|0|0|0|24|24|24|1292.06|Q RRX|758750103|07/01/24|135.65|136.68|132.21|132.21|134.40|-2.62|431|17|0|0|0|431|0|0|0|0|431|431|431|57926.42|N RS|759509102|07/01/24|279.05|279.19|279.05|279.19|279.89|-6.13|962|26|0|0|0|962|0|0|0|0|962|962|962|269255.03|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|192.71|192.99|192.54|192.93|192.80|-1.27|3805|81|0|0|0|3805|0|0|0|0|3805|3805|3805|733620.91|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|9.57|9.57|9.37|9.43|9.50|-.15|5198|634|0|0|0|5198|0|0|0|0|5198|5198|5198|49402.64|N RSJN|33740F227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSKD|M8216R109|07/01/24|6.36|6.43|6.36|6.38|6.41|-.02|3235|30|0|0|0|3235|0|0|0|0|3235|3235|3235|20735.65|N RSLS|76090R200|07/01/24|0.00|0.19|0.19|0.19|0.19|-.01|500|2|0|0|0|500|0|0|0|0|500|500|500|96.50|Q RSP|46137V357|07/01/24|164.94|164.96|162.90|162.97|163.22|-1.28|2313|42|0|0|0|2313|0|0|0|0|2313|2313|2313|377533.86|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|-.31|200|1|0|0|0|200|0|0|0|0|200|200|200|9554.00|P RSPE|46138G516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPF|46137V340|07/01/24|0.00|0.00|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|30.25|30.25|30.25|.36|500|1|0|0|0|500|0|0|0|0|500|500|500|15125.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPT|46137V282|07/01/24|36.58|36.64|36.37|36.64|36.49|-.09|800|8|0|0|0|800|0|0|0|0|800|800|800|29192.00|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 RSSB|88636J204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSSL|37960A453|07/01/24|79.17|79.32|79.17|79.32|79.26|0.00|600|4|0|0|0|600|0|0|0|0|600|600|600|47557.00|P RSSS|761025105|07/01/24|0.00|2.62|2.62|2.62|2.62|2.62|100|1|0|0|0|100|0|0|0|0|100|100|100|262.00|Q RSST|88636J816|07/01/24|24.85|24.85|24.84|24.84|24.85|2.28|600|2|0|0|0|600|0|0|0|0|600|600|600|14909.00|Z RSSY|88636J345|07/01/24|21.37|21.37|21.37|21.37|21.37|21.37|100|1|0|0|0|100|0|0|0|0|100|100|100|2137.00|Z RSVR|76119X105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSVR W|76119X113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RTAI|19423L714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTC|G0704V202|07/01/24|0.00|0.00|0.00|0.00|3.93|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.93|Q RTH|92189F684|07/01/24|0.00|0.00|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|29.64|29.64|29.64|29.64|29.64|.06|520|17|0|0|0|520|0|0|0|0|520|520|520|15410.98|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|101.11|101.11|99.46|99.49|100.01|-.83|2384|50|0|0|0|2384|0|0|0|0|2384|2384|2384|238419.33|N RUFF|26923N603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RULE|19423L581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RUM|78137L105|07/01/24|0.00|5.76|5.57|5.76|5.66|.21|2044|30|0|0|0|2044|0|0|0|0|2044|2044|2044|11564.92|Q RUN|86771W105|07/01/24|0.00|12.05|10.88|10.93|11.25|-.91|77414|825|1|0|0|74314|3100|0|0|0|77414|77414|77414|871130.44|Q RUNN|48817R870|07/01/24|0.00|30.33|30.28|30.28|30.29|-.28|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|30285.00|Q RUSH A|781846209|07/01/24|0.00|41.19|41.19|41.19|41.19|41.19|3288|85|0|0|0|3288|0|0|0|0|3288|3288|3288|135431.63|Q RVER|00777X546|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVLV|76156B107|07/01/24|15.56|15.57|15.30|15.47|15.45|-.41|2722|94|0|0|0|2722|0|0|0|0|2722|2722|2722|42045.80|N RVMD|76155X100|07/01/24|0.00|39.04|39.04|39.04|39.07|.20|508|19|0|0|0|508|0|0|0|0|508|508|508|19849.62|Q RVNC|761330109|07/01/24|0.00|2.73|2.54|2.57|2.65|-.01|6316|107|0|0|0|6316|0|0|0|0|6316|6316|6316|16740.37|Q RVNU|233051705|07/01/24|25.42|25.42|25.42|25.42|25.42|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|2542.00|P RVP|76129W105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RVRB|00770X253|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSN|M8186D122|07/01/24|0.00|0.71|0.65|0.71|0.67|-.04|5535|53|0|0|0|5535|0|0|0|0|5535|5535|5535|3727.13|Q RVT|780910105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RVTY|714046109|07/01/24|106.45|106.45|103.05|103.05|104.12|-1.68|2263|54|0|0|0|2263|0|0|0|0|2263|2263|2263|235615.31|N RWAY|78163D100|07/01/24|0.00|11.70|11.70|11.70|11.70|11.70|100|1|0|0|0|100|0|0|0|0|100|100|100|1170.00|Q RWAY Z|78163D308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWJ|46138G664|07/01/24|0.00|0.00|0.00|39.73|39.62|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|1981.00|P RWK|46138G672|07/01/24|108.75|108.94|108.75|108.94|108.85|-.22|200|2|0|0|0|200|0|0|0|0|200|200|200|21769.00|P RWL|46138G698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWM|74348A210|07/01/24|20.76|21.05|20.76|20.99|20.94|.13|2227|15|0|0|0|2227|0|0|0|0|2227|2227|2227|46642.48|P RWO|78463X749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWR|78464A607|07/01/24|92.45|92.45|91.95|92.33|92.24|-.79|900|5|0|0|0|900|0|0|0|0|900|900|900|83013.00|P RWT|758075402|07/01/24|6.40|6.40|6.32|6.36|6.35|-.12|12826|159|0|0|0|12826|0|0|0|0|12826|12826|12826|81442.80|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 RWTO|758075873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RWX|78463X863|07/01/24|0.00|0.00|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|26.47|27.83|26.47|27.02|27.10|.84|2034|43|0|0|0|2034|0|0|0|0|2034|2034|2034|55121.06|N RXRX|75629V104|07/01/24|0.00|7.94|7.40|7.45|7.56|-.03|31307|607|0|0|0|31307|0|0|0|0|31307|31307|31307|236691.29|Q RXST|78349D107|07/01/24|0.00|58.22|58.22|58.22|58.16|-2.06|160|7|0|0|0|160|0|0|0|0|160|160|160|9305.19|Q RXT|750102105|07/01/24|0.00|2.98|2.87|2.92|2.93|-.05|19419|170|0|0|0|19419|0|0|0|0|19419|19419|19419|56972.65|Q RY|780087102|07/01/24|0.00|0.00|0.00|106.52|106.15|0.00|109|5|0|0|0|109|0|0|0|0|109|109|109|11570.86|N RYAA Y|783513203|07/01/24|0.00|115.93|114.09|114.09|115.20|-2.47|1622|28|0|0|0|1622|0|0|0|0|1622|1622|1622|186857.83|Q RYAM|75508B104|07/01/24|5.28|5.28|5.24|5.24|5.25|-.20|403|6|0|0|0|403|0|0|0|0|403|403|403|2115.03|N RYAN|78351F107|07/01/24|57.10|57.10|56.16|56.75|56.49|-1.17|3844|82|0|0|0|3844|0|0|0|0|3844|3844|3844|217143.33|N RYDE|G7733R102|07/01/24|5.75|5.75|5.75|5.75|5.75|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|575.00|A RYI|783754104|07/01/24|19.39|19.49|19.29|19.30|19.37|-.24|644|12|0|0|0|644|0|0|0|0|644|644|644|12476.93|N RYLD|37954Y459|07/01/24|16.04|16.04|15.98|15.98|16.03|-.03|9729|58|0|0|0|9729|0|0|0|0|9729|9729|9729|155912.60|P RYLG|37960A776|07/01/24|0.00|0.00|0.00|24.09|24.88|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|49.76|P RYN|754907103|07/01/24|28.46|28.46|28.45|28.45|28.39|-.56|776|15|0|0|0|776|0|0|0|0|776|776|776|22028.37|N RYSE|26922B659|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RYTM|76243J105|07/01/24|0.00|42.33|41.93|42.33|42.25|42.33|508|19|0|0|0|508|0|0|0|0|508|508|508|21465.38|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|25.82|25.76|-.45|157|3|0|0|0|157|0|0|0|0|157|157|157|4043.92|N RZG|46137V175|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RZLT|76200L309|07/01/24|0.00|0.00|0.00|0.00|4.31|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|43.10|Q RZV|46137V167|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P S|81730H109|07/01/24|20.32|20.55|20.31|20.34|20.35|-.69|5527|119|0|0|0|5527|0|0|0|0|5527|5527|5527|112494.45|N SA|811916105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAA|74347R818|07/01/24|0.00|0.00|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|7.62|7.80|3.82|10|1|0|0|0|10|0|0|0|0|10|10|10|78.00|N SABR|78573M104|07/01/24|0.00|2.66|2.56|2.56|2.58|-.10|6188|72|0|0|0|6188|0|0|0|0|6188|6188|6188|15988.83|Q SACC|78590A307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SACH|78590A109|07/01/24|0.00|0.00|0.00|2.59|2.54|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|5.08|A SACH PRA|78590A505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SAFE|78646V107|07/01/24|0.00|0.00|0.00|19.26|18.66|0.00|32|2|0|0|0|32|0|0|0|0|32|32|32|597.16|N SAFT|78648T100|07/01/24|0.00|0.00|0.00|0.00|74.89|0.00|80|21|0|0|0|80|0|0|0|0|80|80|80|5991.43|Q SAGE|78667J108|07/01/24|0.00|11.16|10.96|11.16|11.09|.42|505|8|0|0|0|505|0|0|0|0|505|505|505|5600.39|Q SAGP|00775Y652|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAH|83545G102|07/01/24|0.00|0.00|0.00|54.20|53.69|0.00|128|3|0|0|0|128|0|0|0|0|128|128|128|6872.15|N SAI|G7852T103|07/01/24|0.00|1.01|0.95|0.97|0.97|-.02|983|10|0|0|0|983|0|0|0|0|983|983|983|955.05|Q SAIA|78709Y105|07/01/24|0.00|476.60|472.01|472.01|474.03|-2.13|1150|33|0|0|0|1150|0|0|0|0|1150|1150|1150|545133.54|Q SAIC|808625107|07/01/24|0.00|0.00|0.00|0.00|116.53|0.00|199|19|0|0|0|199|0|0|0|0|199|199|199|23190.34|Q SAJ|80349A885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAM|100557107|07/01/24|300.86|300.86|300.86|300.86|300.83|2.77|273|18|0|0|0|273|0|0|0|0|273|273|273|82126.34|N SAMG|828359109|07/01/24|0.00|0.00|0.00|0.00|15.20|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|121.60|Q SAMM|00775Y363|07/01/24|24.81|24.85|24.81|24.85|24.83|-.29|764|2|0|0|0|764|0|0|0|0|764|764|764|18971.40|P SAMT|00775Y645|07/01/24|26.08|26.12|26.08|26.12|26.10|-.05|2280|4|0|0|0|2280|0|0|0|0|2280|2280|2280|59512.40|P SAN|05964H105|07/01/24|4.75|4.75|4.74|4.75|4.75|.11|34250|321|2|0|0|28898|5352|0|0|0|34250|34250|34250|162561.60|N SANA|799566104|07/01/24|0.00|5.50|5.37|5.46|5.46|0.00|10042|195|0|0|0|10042|0|0|0|0|10042|10042|10042|54864.29|Q SAND|80013R206|07/01/24|5.41|5.41|5.41|5.41|5.42|-.04|1835|183|0|0|0|1835|0|0|0|0|1835|1835|1835|9942.69|N SANM|801056102|07/01/24|0.00|65.88|65.34|65.34|65.48|-.82|1191|28|0|0|0|1191|0|0|0|0|1191|1191|1191|77986.92|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|199.16|199.43|199.16|199.43|199.22|-1.55|651|16|0|0|0|651|0|0|0|0|651|651|651|129692.24|N SAR|80349A208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SASR|800363103|07/01/24|0.00|24.04|24.04|24.04|24.08|-.23|123|3|0|0|0|123|0|0|0|0|123|123|123|2962.38|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|1.05|1.05|1.05|1.05|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|105.00|Q SATL W|G7823S119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|07/01/24|0.00|17.67|17.64|17.67|17.66|-.14|268|6|0|0|0|268|0|0|0|0|268|268|268|4733.24|Q SATX|M82363124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SAUG|33740F417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|07/01/24|0.00|12.84|10.13|12.17|11.06|-.63|36466|203|1|1|1|14121|2775|7970|11600|0|36466|36466|36466|403475.09|Q SAVE|848577102|07/01/24|3.61|3.61|3.54|3.54|3.57|-.12|6347|69|0|0|0|6347|0|0|0|0|6347|6347|6347|22658.78|N SAY|80349A877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAZ|80349A869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB|Y7388L103|07/01/24|0.00|0.00|0.00|5.77|5.90|0.00|259|17|0|0|0|259|0|0|0|0|259|259|259|1528.09|N SB PRC|Y7388L129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|07/01/24|0.00|193.90|189.75|189.75|190.84|189.75|811|26|0|0|0|811|0|0|0|0|811|811|811|154772.69|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|23.43|23.43|23.43|23.44|-.22|143|4|0|0|0|143|0|0|0|0|143|143|143|3351.24|Q SBET|820014108|07/01/24|0.00|0.00|0.00|0.00|0.82|0.00|591|4|0|0|0|591|0|0|0|0|591|591|591|485.40|Q SBEV|84862C203|07/01/24|0.25|0.25|0.25|0.25|0.25|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|123.00|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|13.95|13.85|13.95|13.94|13.95|500|7|0|0|0|500|0|0|0|0|500|500|500|6970.00|Q SBFM|867781601|07/01/24|0.00|0.40|0.40|0.40|0.40|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|40.22|Q SBFM W|867781502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBGI|829242106|07/01/24|0.00|13.32|13.32|13.32|13.38|.02|271|27|0|0|0|271|0|0|0|0|271|271|271|3626.70|Q SBH|79546E104|07/01/24|10.73|10.77|10.67|10.77|10.73|.06|12504|238|0|0|0|12504|0|0|0|0|12504|12504|12504|134167.80|N SBI|958435109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBIO|00162Q593|07/01/24|0.00|0.00|0.00|33.97|33.92|0.00|98|7|0|0|0|98|0|0|0|0|98|98|98|3324.23|P SBIT|74349Y803|07/01/24|42.16|42.16|41.87|41.87|42.02|-1.18|200|2|0|0|0|200|0|0|0|0|200|200|200|8403.00|P SBLK|Y8162K204|07/01/24|0.00|24.98|24.86|24.98|24.95|.62|1478|62|0|0|0|1478|0|0|0|0|1478|1478|1478|36876.23|Q SBND|19761L888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|07/01/24|37.83|37.83|37.83|37.83|37.73|.04|300|6|0|0|0|300|0|0|0|0|300|300|300|11320.00|N SBR|785688102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBRA|78573L106|07/01/24|0.00|15.49|15.25|15.42|15.40|.03|39496|853|0|0|0|39496|0|0|0|0|39496|39496|39496|608169.66|Q SBS|20441A102|07/01/24|14.06|14.10|13.81|13.81|14.00|.35|1786|31|0|0|0|1786|0|0|0|0|1786|1786|1786|25008.49|N SBSI|84470P109|07/01/24|0.00|0.00|0.00|0.00|27.15|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|543.00|Q SBSW|82575P107|07/01/24|4.38|4.41|4.20|4.20|4.31|-.15|4077|38|0|0|0|4077|0|0|0|0|4077|4077|4077|17587.37|N SBT|85917W102|07/01/24|0.00|0.00|0.00|0.00|5.25|0.00|6|3|0|0|0|6|0|0|0|0|6|6|6|31.48|Q SBUX|855244109|07/01/24|0.00|77.97|76.89|77.13|77.30|-.75|3032|77|0|0|0|3032|0|0|0|0|3032|3032|3032|234378.79|Q SBXC|82836N107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC U|82836N206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC WS|82836N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCAP|81752T445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCC|74347G275|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCCC|78590A406|07/01/24|24.76|24.76|24.76|24.76|24.76|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|2476.00|A SCCD|78590A604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCE|78590A703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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 SCCG|78590A877|07/01/24|0.00|0.00|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|109.78|109.78|108.56|108.58|108.90|.37|759|18|0|0|0|759|0|0|0|0|759|759|759|82651.75|N SCD|50208A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCDL|90278V206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCE PRH|78409B207|07/01/24|0.00|0.00|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|23.51|23.51|23.51|23.51|23.51|-.24|100|1|0|0|0|100|0|0|0|0|100|100|100|2351.00|N SCE PRK|78409W201|07/01/24|0.00|0.00|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 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|25.66|25.66|25.66|25.66|25.66|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|2566.00|N SCHA|808524607|07/01/24|47.19|47.19|47.02|47.04|47.08|-.37|2284|18|0|0|0|2284|0|0|0|0|2284|2284|2284|107525.43|P SCHB|808524102|07/01/24|63.01|63.01|62.82|62.82|62.89|-.02|806|5|0|0|0|806|0|0|0|0|806|806|806|50690.40|P SCHC|808524888|07/01/24|35.53|35.53|35.53|35.53|35.53|-.07|1581|2|0|0|0|1581|0|0|0|0|1581|1581|1581|56165.03|P SCHD|808524797|07/01/24|78.06|78.06|77.34|77.41|77.50|-.33|9852|99|0|0|0|9852|0|0|0|0|9852|9852|9852|763526.25|P SCHE|808524706|07/01/24|26.74|26.74|26.62|26.62|26.66|.05|19297|40|1|1|0|7706|2900|8691|0|0|19297|19297|19297|514368.08|P SCHF|808524805|07/01/24|38.67|38.71|38.36|38.41|38.50|.01|3589|31|0|0|0|3589|0|0|0|0|3589|3589|3589|138178.35|P SCHG|808524300|07/01/24|101.40|101.48|101.40|101.48|101.42|.55|800|10|0|0|0|800|0|0|0|0|800|800|800|81135.00|P SCHH|808524847|07/01/24|19.98|19.99|19.73|19.73|19.74|-.24|37558|18|4|2|0|11840|12450|13268|0|0|37558|37558|37558|741435.85|P SCHI|808524698|07/01/24|43.77|43.77|43.77|43.77|43.77|-.35|697|41|0|0|0|697|0|0|0|0|697|697|697|30504.21|P SCHJ|808524714|07/01/24|48.09|48.09|48.09|48.09|48.09|-.19|486|4|0|0|0|486|0|0|0|0|486|486|486|23371.74|P SCHK|808524722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHL|807066105|07/01/24|0.00|0.00|0.00|0.00|35.46|0.00|180|17|0|0|0|180|0|0|0|0|180|180|180|6382.15|Q SCHM|808524508|07/01/24|78.11|78.11|77.28|77.28|77.61|-.48|1100|11|0|0|0|1100|0|0|0|0|1100|1100|1100|85373.00|P SCHO|808524862|07/01/24|0.00|0.00|0.00|47.96|47.91|-.16|85|6|0|0|0|85|0|0|0|0|85|85|85|4072.74|P SCHP|808524870|07/01/24|51.61|51.65|51.54|51.58|51.58|-.48|3806|48|0|0|0|3806|0|0|0|0|3806|3806|3806|196317.51|P SCHQ|808524680|07/01/24|32.31|32.31|32.14|32.15|32.17|-.72|11902|52|0|0|0|11902|0|0|0|0|11902|11902|11902|382924.70|P SCHR|808524854|07/01/24|48.45|48.51|48.38|48.40|48.40|-.35|20174|62|1|0|0|15474|4700|0|0|0|20174|20174|20174|976438.87|P SCHV|808524409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHW|808513105|07/01/24|73.97|74.10|73.33|73.41|73.75|-.26|1495|41|0|0|0|1495|0|0|0|0|1495|1495|1495|110256.38|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|64.21|64.46|64.21|64.41|64.34|.13|4002|16|0|0|0|4002|0|0|0|0|4002|4002|4002|257485.30|P SCHY|808524672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHZ|808524839|07/01/24|45.25|45.25|45.18|45.20|45.20|-.41|9528|68|0|0|0|9528|0|0|0|0|9528|9528|9528|430620.48|P SCI|817565104|07/01/24|70.44|70.79|70.30|70.34|70.51|-.79|2504|40|0|0|0|2504|0|0|0|0|2504|2504|2504|176567.84|N SCIO|33738D770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 SCL|858586100|07/01/24|82.61|82.61|82.61|82.61|82.61|.55|238|9|0|0|0|238|0|0|0|0|238|238|238|19662.02|N SCLX|80880W106|07/01/24|0.00|1.95|1.84|1.91|1.91|0.00|1227|48|0|0|0|1227|0|0|0|0|1227|1227|1227|2337.68|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 SCLZ|66538R532|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCMB|808524649|07/01/24|51.19|51.21|51.16|51.20|51.17|-.20|4200|42|0|0|0|4200|0|0|0|0|4200|4200|4200|214922.00|P SCNI|09073Q303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCO|74347Y797|07/01/24|15.16|15.16|14.95|14.98|15.02|-.58|10656|42|0|0|0|10656|0|0|0|0|10656|10656|10656|160015.58|P SCOR|20564W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCPH|810648105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCS|858155203|07/01/24|12.99|13.17|12.91|12.96|12.97|.01|5391|99|0|0|0|5391|0|0|0|0|5391|5391|5391|69927.17|N SCSC|806037107|07/01/24|0.00|0.00|0.00|0.00|43.38|0.00|48|8|0|0|0|48|0|0|0|0|48|48|48|2082.06|Q SCVL|824889109|07/01/24|0.00|36.63|36.63|36.63|36.64|.13|447|16|0|0|0|447|0|0|0|0|447|447|447|16376.02|Q SCWO|88583P104|07/01/24|0.00|0.00|0.00|0.00|1.10|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|26.40|Q SCWX|81374A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCYB|808524631|07/01/24|51.35|51.35|51.32|51.32|51.32|-.34|3043|49|0|0|0|3043|0|0|0|0|3043|3043|3043|156165.73|P SCZ|464288273|07/01/24|0.00|61.83|61.42|61.42|61.55|-.21|766|25|0|0|0|766|0|0|0|0|766|766|766|47150.18|Q SD|80007P869|07/01/24|0.00|0.00|0.00|12.94|12.85|0.00|102|5|0|0|0|102|0|0|0|0|102|102|102|1310.24|N SDA|G85727108|07/01/24|0.00|8.94|8.81|8.94|8.84|.35|472|5|0|0|0|472|0|0|0|0|472|472|472|4172.36|Q SDAW W|G85727116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDCP|92790A884|07/01/24|0.00|0.00|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 SDFI|00039J848|07/01/24|35.03|35.03|35.00|35.00|35.01|-.27|300|4|0|0|0|300|0|0|0|0|300|300|300|10504.00|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|19.11|18.86|18.86|18.92|-.44|625|14|0|0|0|625|0|0|0|0|625|625|625|11824.41|Q SDHC|83207R107|07/01/24|22.52|22.87|22.52|22.87|22.71|-.37|350|4|0|0|0|350|0|0|0|0|350|350|350|7949.50|N SDHY|69355J104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SDIG|86337R202|07/01/24|0.00|4.54|4.47|4.54|4.50|.27|3202|41|0|0|0|3202|0|0|0|0|3202|3202|3202|14421.35|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|0.37|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|8.58|Q SDOW|74347G648|07/01/24|16.51|16.70|16.27|16.59|16.52|-.06|45833|45|7|1|0|22130|17210|6493|0|0|45833|45833|45833|757310.17|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|51.61|51.61|50.38|50.38|50.74|-1.15|884|37|0|0|0|884|0|0|0|0|884|884|884|44857.79|N SDS|74347G416|07/01/24|22.98|23.18|22.92|22.95|22.98|-.11|45464|20|7|3|0|5187|21160|19117|0|0|45464|45464|45464|1044980.96|P SDSI|025072257|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDVD|33738D820|07/01/24|20.90|20.90|20.65|20.65|20.78|-.11|200|2|0|0|0|200|0|0|0|0|200|200|200|4155.00|Z SDVY|33741X102|07/01/24|0.00|33.06|33.04|33.04|33.05|-.26|301|4|0|0|0|301|0|0|0|0|301|301|301|9949.05|Q SDY|78464A763|07/01/24|127.32|127.80|126.92|126.92|127.48|-.80|1158|16|0|0|0|1158|0|0|0|0|1158|1158|1158|147618.66|P SE|81141R100|07/01/24|68.34|69.40|67.24|69.35|68.23|-2.07|18961|278|0|0|0|18961|0|0|0|0|18961|18961|18961|1293763.92|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|5.67|5.23|5.31|5.37|-.43|13899|511|0|0|0|13899|0|0|0|0|13899|13899|13899|74702.44|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SECT|66538H591|07/01/24|50.98|50.98|50.98|50.98|50.98|-.11|1006|2|0|0|0|1006|0|0|0|0|1006|1006|1006|51285.82|Z SEDA|G79471101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA U|G79471119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA WS|G79471127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|07/01/24|0.00|25.92|23.98|23.98|24.94|-1.31|5723|98|0|0|0|5723|0|0|0|0|5723|5723|5723|142717.98|Q SEE|81211K100|07/01/24|34.48|34.48|34.11|34.14|34.29|-.57|3699|82|0|0|0|3699|0|0|0|0|3699|3699|3699|126828.60|N SEED|G67828205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEEL|81577F307|07/01/24|0.00|0.62|0.60|0.62|0.61|.04|1113|10|0|0|0|1113|0|0|0|0|1113|1113|1113|679.79|Q SEER|81578P106|07/01/24|0.00|1.76|1.71|1.71|1.72|-.02|3164|33|0|0|0|3164|0|0|0|0|3164|3164|3164|5450.23|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|64.60|64.60|64.60|64.54|-.10|474|26|0|0|0|474|0|0|0|0|474|474|474|30592.09|Q SEIM|81589A205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIQ|81589A106|07/01/24|0.00|0.00|0.00|33.05|33.07|0.00|114|2|0|0|0|114|0|0|0|0|114|114|114|3769.98|Z SEIV|81589A304|07/01/24|0.00|0.00|0.00|31.06|31.15|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|1214.85|Z SEIX|92790A405|07/01/24|23.83|23.83|23.83|23.83|23.83|0.00|719|5|0|0|0|719|0|0|0|0|719|719|719|17133.77|P SELF|37955N106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SELV|81589A403|07/01/24|27.69|27.69|27.68|27.68|27.69|-.06|1487|2|0|0|0|1487|0|0|0|0|1487|1487|1487|41170.01|Z SELX|G8021C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEM|81619Q105|07/01/24|35.40|35.56|35.40|35.56|35.47|.52|2482|48|0|0|0|2482|0|0|0|0|2482|2482|2482|88036.79|N SEMI|19761L870|07/01/24|0.00|0.00|0.00|27.32|27.38|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|191.66|P SEMR|81686C104|07/01/24|13.54|13.60|13.54|13.60|13.56|.23|724|19|0|0|0|724|0|0|0|0|724|724|724|9819.26|N SENE A|817070501|07/01/24|0.00|0.00|0.00|0.00|59.01|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|1770.30|Q SENS|81727U105|07/01/24|0.39|0.39|0.39|0.39|0.39|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|39.14|A SEPA|589381102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA U|589381201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/01/24|27.81|27.81|27.81|27.81|27.81|.01|700|7|0|0|0|700|0|0|0|0|700|700|700|19467.00|P SEPZ|53656F714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/01/24|0.00|0.00|0.00|9.71|8.82|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|441.00|A SERA|81749D107|07/01/24|0.00|0.00|0.00|0.00|6.23|0.00|170|9|0|0|0|170|0|0|0|0|170|170|170|1058.70|Q SERV|81758H106|07/01/24|0.00|1.88|1.88|1.88|1.88|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|188.00|Q SES|78397Q109|07/01/24|1.19|1.19|1.13|1.14|1.16|-.10|10249|82|0|0|0|10249|0|0|0|0|10249|10249|10249|11860.61|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 SETM|85208P402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEVN|81784E101|07/01/24|0.00|12.68|12.68|12.68|12.67|0.00|242|44|0|0|0|242|0|0|0|0|242|242|242|3067.09|Q SEZL|78435P105|07/01/24|0.00|0.00|0.00|0.00|85.50|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|1453.58|Q SF|860630102|07/01/24|83.99|83.99|83.86|83.86|84.22|-.30|1218|37|0|0|0|1218|0|0|0|0|1218|1218|1218|102577.88|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 SFBC|83607A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFBS|81768T108|07/01/24|0.00|0.00|0.00|62.95|62.63|-.30|493|22|0|0|0|493|0|0|0|0|493|493|493|30876.39|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 SFIG|97717X156|07/01/24|0.00|0.00|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|4.12|3.97|3.99|4.01|-.19|7634|125|0|0|0|7634|0|0|0|0|7634|7634|7634|30648.15|Q SFL|G7738W106|07/01/24|13.80|13.80|13.80|13.80|13.79|-.09|378|16|0|0|0|378|0|0|0|0|378|378|378|5212.84|N SFLO|92647X822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFLR|45783Y673|07/01/24|31.02|31.03|30.95|31.03|31.01|-.13|2196|30|0|0|0|2196|0|0|0|0|2196|2196|2196|68097.68|P SFM|85208M102|07/01/24|0.00|83.66|82.34|83.66|83.20|.13|1947|55|0|0|0|1947|0|0|0|0|1947|1947|1947|161982.13|Q SFNC|828730200|07/01/24|0.00|17.42|17.42|17.42|17.46|-.11|297|23|0|0|0|297|0|0|0|0|297|297|297|5186.67|Q SFST|842873101|07/01/24|0.00|0.00|0.00|0.00|29.05|0.00|25|22|0|0|0|25|0|0|0|0|25|25|25|726.37|Q SFWL|G8117B101|07/01/24|0.00|1.30|1.27|1.30|1.28|.04|454|5|0|0|0|454|0|0|0|0|454|454|454|582.58|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 SFYF|886364405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFYX|886364306|07/01/24|0.00|0.00|0.00|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|30.46|30.46|30.46|30.46|30.38|.33|221|11|0|0|0|221|0|0|0|0|221|221|221|6713.84|N SGBX|78418A604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGC|868358102|07/01/24|0.00|19.04|19.01|19.01|19.05|0.00|227|3|0|0|0|227|0|0|0|0|227|227|227|4323.71|Q SGD|78637J105|07/01/24|0.00|0.40|0.40|0.40|0.40|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|40.30|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|22.49|22.42|22.42|22.47|-.50|774|31|0|0|0|774|0|0|0|0|774|774|774|17390.89|Q SGHC|G8588X103|07/01/24|0.00|0.00|0.00|3.00|3.27|0.00|74|13|0|0|0|74|0|0|0|0|74|74|74|241.80|N SGHT|82657M105|07/01/24|0.00|0.00|0.00|0.00|6.29|0.00|831|35|0|0|0|831|0|0|0|0|831|831|831|5223.67|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 SGMA|82661L101|07/01/24|0.00|5.55|5.55|5.55|5.55|5.55|100|1|0|0|0|100|0|0|0|0|100|100|100|555.00|Q SGML|826599102|07/01/24|0.00|12.18|11.99|11.99|12.09|-.02|454|9|0|0|0|454|0|0|0|0|454|454|454|5490.34|Q SGMO|800677106|07/01/24|0.00|0.35|0.34|0.34|0.34|-.02|1431|14|0|0|0|1431|0|0|0|0|1431|1431|1431|490.15|Q SGMT|786700104|07/01/24|0.00|3.46|3.22|3.22|3.34|-.29|675|13|0|0|0|675|0|0|0|0|675|675|675|2257.43|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|22.28|22.29|22.20|22.26|22.25|.05|21893|19|1|2|0|5318|2504|14071|0|0|21893|21893|21893|487116.83|P SGOV|46436E718|07/01/24|100.30|100.31|100.30|100.31|100.31|-.41|227825|484|13|8|1|120443|40100|51406|15876|0|227825|227825|227825|22853031.27|P SGRP|784933103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGRY|86881A100|07/01/24|0.00|23.69|23.23|23.36|23.37|-.48|926|19|0|0|0|926|0|0|0|0|926|926|926|21644.31|Q SGU|85512C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SH|74347B425|07/01/24|11.39|11.45|11.38|11.38|11.39|-.03|237753|81|9|8|4|67878|32031|56757|81087|0|237753|237753|237753|2709099.55|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|88.83|88.83|86.23|86.45|86.87|-3.70|2566|68|0|0|0|2566|0|0|0|0|2566|2566|2566|222919.56|N SHBI|825107105|07/01/24|0.00|0.00|0.00|0.00|11.36|0.00|79|9|0|0|0|79|0|0|0|0|79|79|79|897.25|Q SHC|83601L102|07/01/24|0.00|11.62|11.46|11.59|11.54|-.28|3897|79|0|0|0|3897|0|0|0|0|3897|3897|3897|44960.63|Q SHCO|586001109|07/01/24|5.32|5.32|5.26|5.26|5.29|-.04|368|3|0|0|0|368|0|0|0|0|368|368|368|1945.94|N SHCR|81948W104|07/01/24|0.00|1.38|1.37|1.38|1.37|.01|94589|615|2|0|0|89833|4756|0|0|0|94589|94589|94589|129802.12|Q SHDG|00777X603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHE|78468R747|07/01/24|108.90|108.90|108.89|108.89|108.89|.22|339|2|0|0|0|339|0|0|0|0|339|339|339|36915.10|P SHEL|780259305|07/01/24|72.80|73.11|72.80|72.89|72.91|.77|4072|145|0|0|0|4072|0|0|0|0|4072|4072|4072|296885.62|N SHEN|82312B106|07/01/24|0.00|0.00|0.00|0.00|16.82|0.00|169|10|0|0|0|169|0|0|0|0|169|169|169|2842.95|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|0.00|0.00|0.00|34.41|34.66|0.00|30|6|0|0|0|30|0|0|0|0|30|30|30|1039.84|N SHIP|Y73760400|07/01/24|0.00|0.00|0.00|0.00|10.12|0.00|23|18|0|0|0|23|0|0|0|0|23|23|23|232.73|Q SHLD|37960A529|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHLS|82489W107|07/01/24|0.00|6.20|6.03|6.10|6.14|-.15|12284|171|0|0|0|12284|0|0|0|0|12284|12284|12284|75379.57|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|47.05|47.07|47.05|47.07|47.06|-.12|401|3|0|0|0|401|0|0|0|0|401|401|401|18871.03|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 SHMD W|N68722110|07/01/24|0.00|0.00|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|10.31|10.31|10.11|10.14|10.16|-.34|13074|162|0|0|0|13074|0|0|0|0|13074|13074|13074|132863.74|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|19.61|20.13|-.36|7|1|0|0|0|7|0|0|0|0|7|7|7|140.91|N SHOO|556269108|07/01/24|0.00|42.46|41.33|41.59|41.64|-.74|1997|46|0|0|0|1997|0|0|0|0|1997|1997|1997|83149.73|Q SHOP|82509L107|07/01/24|65.59|65.76|63.14|64.66|64.02|-1.39|20694|316|0|0|0|20694|0|0|0|0|20694|20694|20694|1324932.78|N SHOT|48208F105|07/01/24|0.00|1.23|1.18|1.20|1.20|.04|1810|20|0|0|0|1810|0|0|0|0|1810|1810|1810|2177.35|Q SHPW|81947T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW W|81947T110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|07/01/24|7.85|7.87|7.85|7.87|7.86|.01|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|7860.00|P SHRY|33738R761|07/01/24|0.00|38.09|38.09|38.09|38.09|.08|150|1|0|0|0|150|0|0|0|0|150|150|150|5713.50|Q SHUS|87166N502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|07/01/24|0.00|110.05|110.04|110.04|110.05|-.46|32265|89|1|0|0|29765|2500|0|0|0|32265|32265|32265|3550732.15|Q SHW|824348106|07/01/24|295.04|296.62|295.04|295.92|296.20|-2.59|1880|40|0|0|0|1880|0|0|0|0|1880|1880|1880|556849.25|N SHY|464287457|07/01/24|0.00|81.36|81.29|81.32|81.31|-.34|26816|79|1|0|1|11646|2820|0|12350|0|26816|26816|26816|2180453.81|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|0.00|0.00|0.00|11.24|0.00|6|4|0|0|0|6|0|0|0|0|6|6|6|67.42|Q SHYG|46434V407|07/01/24|42.01|42.01|41.93|41.95|41.96|-.25|14800|93|0|0|0|14800|0|0|0|0|14800|14800|14800|620969.38|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|13.07|12.75|12.93|12.92|.06|618|12|0|0|0|618|0|0|0|0|618|618|618|7983.31|Q SID|20440W105|07/01/24|2.33|2.34|2.29|2.29|2.31|0.00|1592|27|0|0|0|1592|0|0|0|0|1592|1592|1592|3670.08|N SIDU|826165201|07/01/24|0.00|0.00|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 SIFI|41151J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIFY|82655M107|07/01/24|0.00|0.51|0.48|0.51|0.49|.51|697|2|0|0|0|697|0|0|0|0|697|697|697|341.77|Q SIG|G81276100|07/01/24|90.12|90.37|87.24|87.51|88.48|-2.15|3138|51|0|0|0|3138|0|0|0|0|3138|3138|3138|277648.65|N SIGA|826917106|07/01/24|0.00|0.00|0.00|0.00|7.54|0.00|207|8|0|0|0|207|0|0|0|0|207|207|207|1559.96|Q SIGI|816300107|07/01/24|0.00|0.00|0.00|0.00|93.87|0.00|56|4|0|0|0|56|0|0|0|0|56|56|56|5256.87|Q SIHY|41151J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SII|852066208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SIJ|74347G598|07/01/24|0.00|0.00|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|31.00|31.00|31.00|31.00|31.00|-.26|690|3|0|0|0|690|0|0|0|0|690|690|690|21390.00|P SILA|146280508|07/01/24|21.16|21.16|20.67|20.67|20.97|-.18|740|8|0|0|0|740|0|0|0|0|740|740|740|15516.16|N SILJ|032108649|07/01/24|11.24|11.24|11.17|11.21|11.21|-.10|3418|27|0|0|0|3418|0|0|0|0|3418|3418|3418|38307.32|P SILK|82710M100|07/01/24|0.00|27.06|26.93|26.94|27.03|-.04|14189|256|0|0|0|14189|0|0|0|0|14189|14189|14189|383464.72|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|8.16|8.16|8.08|8.08|8.13|-.07|1742|82|0|0|0|1742|0|0|0|0|1742|1742|1742|14158.23|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|80.51|80.51|80.51|80.16|.04|187|5|0|0|0|187|0|0|0|0|187|187|187|14990.40|Q SIMS|78468R697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SING|82932V409|07/01/24|0.16|0.16|0.16|0.16|0.16|-.01|1100|5|0|0|0|1100|0|0|0|0|1100|1100|1100|176.80|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 SIO|89157W202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIRI|82968B103|07/01/24|0.00|2.93|2.86|2.87|2.89|.04|848894|1292|82|14|1|451733|289001|95912|12248|0|848894|848894|848894|2456055.90|Q SISI|824567408|07/01/24|0.00|2.55|2.21|2.21|2.48|-1.10|1000|4|0|0|0|1000|0|0|0|0|1000|1000|1000|2483.00|Q SITC|82981J109|07/01/24|14.46|14.49|14.28|14.35|14.37|-.14|5754|159|0|0|0|5754|0|0|0|0|5754|5754|5754|82660.40|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|120.00|120.00|118.20|118.20|118.75|-3.19|619|8|0|0|0|619|0|0|0|0|619|619|619|73508.76|N SITM|82982T106|07/01/24|0.00|0.00|0.00|0.00|122.15|0.00|128|21|0|0|0|128|0|0|0|0|128|128|128|15635.01|Q SIVR|003264108|07/01/24|28.06|28.10|27.98|28.10|28.05|.26|20821|12|4|0|0|7642|13179|0|0|0|20821|20821|20821|584030.27|P SIX|83001A102|07/01/24|32.80|32.90|31.96|31.98|32.43|-1.18|6394|89|0|0|0|6394|0|0|0|0|6394|6394|6394|207341.41|N SIXA|301505681|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXD|00888H646|07/01/24|25.52|25.55|25.52|25.55|25.53|.06|600|4|0|0|0|600|0|0|0|0|600|600|600|15318.00|P SIXF|00888H679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXH|301505665|07/01/24|35.56|35.56|35.56|35.56|35.56|-.03|587|2|0|0|0|587|0|0|0|0|587|587|587|20873.67|P SIXJ|00888H869|07/01/24|28.40|28.45|28.40|28.45|28.43|.05|746|7|0|0|0|746|0|0|0|0|746|746|746|21208.24|P SIXL|301505699|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXO|00888H877|07/01/24|0.00|0.00|0.00|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 SIXS|301505673|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXZ|00888H653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|07/01/24|0.00|0.00|0.00|138.61|136.60|0.00|27|18|0|0|0|27|0|0|0|0|27|27|27|3688.27|P SJ|G7864D112|07/01/24|0.00|0.95|0.95|0.95|0.95|.02|108|1|0|0|0|108|0|0|0|0|108|108|108|102.60|Q SJB|74347R131|07/01/24|17.04|17.04|17.04|17.04|17.04|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1704.00|P SJM|832696405|07/01/24|111.04|111.18|110.35|110.61|110.68|1.53|2353|46|0|0|0|2353|0|0|0|0|2353|2353|2353|260439.70|N SJNK|78468R408|07/01/24|24.83|24.84|24.78|24.80|24.80|-.17|74677|255|7|0|0|56821|17856|0|0|0|74677|74677|74677|1852241.84|P SJT|798241105|07/01/24|4.07|4.07|4.03|4.04|4.05|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|1620.00|N SJW|784305104|07/01/24|0.00|0.00|0.00|54.34|54.57|0.00|98|9|0|0|0|98|0|0|0|0|98|98|98|5347.95|N SKE|83056P715|07/01/24|5.43|5.43|5.07|5.11|5.10|-.31|4738|61|0|0|0|4738|0|0|0|0|4738|4738|4738|24149.35|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 U|G8192N129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKGR W|G8192N111|07/01/24|0.00|0.00|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|13.74|13.74|13.74|13.74|13.65|-.27|184|22|0|0|0|184|0|0|0|0|184|184|184|2511.52|N SKIN|88331L108|07/01/24|0.00|1.86|1.83|1.84|1.84|-.07|2641|35|0|0|0|2641|0|0|0|0|2641|2641|2641|4871.35|Q SKLZ|83067L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SKM|78440P306|07/01/24|0.00|0.00|0.00|20.92|20.80|0.00|80|5|0|0|0|80|0|0|0|0|80|80|80|1664.00|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|26.14|26.28|26.14|26.25|26.28|-.88|746|14|0|0|0|746|0|0|0|0|746|746|746|19605.07|N SKWD|830940102|07/01/24|0.00|36.80|36.08|36.08|36.51|-.17|580|16|0|0|0|580|0|0|0|0|580|580|580|21175.68|Q SKX|830566105|07/01/24|69.05|69.05|67.53|67.53|68.64|-1.55|3578|60|0|0|0|3578|0|0|0|0|3578|3578|3578|245596.54|N SKY|830830105|07/01/24|66.59|66.59|65.55|65.56|66.03|-2.03|1172|20|0|0|0|1172|0|0|0|0|1172|1172|1172|77392.44|N SKYE|83086J200|07/01/24|0.00|0.00|0.00|0.00|7.54|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|7.54|Q SKYH|83085C107|07/01/24|0.00|0.00|0.00|9.31|8.66|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|8.66|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|7.54|7.54|7.54|7.54|7.54|121|13|0|0|0|121|0|0|0|0|121|121|121|912.51|Q SKYU|74347G788|07/01/24|0.00|24.85|24.85|24.85|24.85|2.07|240|1|0|0|0|240|0|0|0|0|240|240|240|5964.00|Q SKYW|830879102|07/01/24|0.00|82.15|80.32|82.15|81.32|82.15|664|21|0|0|0|664|0|0|0|0|664|664|664|53997.56|Q SKYX|78471E105|07/01/24|0.00|0.92|0.92|0.92|0.92|-.04|117|2|0|0|0|117|0|0|0|0|117|117|117|107.68|Q SKYY|33734X192|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAB|826919102|07/01/24|0.00|109.26|109.26|109.26|109.02|-2.84|234|15|0|0|0|234|0|0|0|0|234|234|234|25509.98|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|47.34|47.36|46.52|46.58|46.66|-.59|20726|308|0|0|0|20726|0|0|0|0|20726|20726|20726|967007.87|N SLCA|90346E103|07/01/24|15.45|15.45|15.42|15.44|15.43|-.01|28925|402|1|0|0|23925|5000|0|0|0|28925|28925|28925|446436.48|N SLDB|83422E204|07/01/24|0.00|6.26|5.87|6.26|6.16|.51|1456|33|0|0|0|1456|0|0|0|0|1456|1456|1456|8962.20|Q SLDP|83422N105|07/01/24|0.00|1.65|1.62|1.63|1.63|-.01|12519|119|0|0|0|12519|0|0|0|0|12519|12519|12519|20442.51|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|49.19|49.35|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|987.00|N SLG|78440X887|07/01/24|55.63|55.63|54.88|55.02|55.24|-1.67|1025|29|0|0|0|1025|0|0|0|0|1025|1025|1025|56618.16|N SLG PRI|78440X507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SLGL|M8694L103|07/01/24|0.00|0.00|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|42.14|42.14|41.65|41.86|41.84|-.40|1028|22|0|0|0|1028|0|0|0|0|1028|1028|1028|43012.62|N SLI|853606101|07/01/24|1.30|1.33|1.29|1.33|1.31|.07|2438|11|0|0|0|2438|0|0|0|0|2438|2438|2438|3202.42|A SLM|78442P106|07/01/24|0.00|20.93|20.69|20.71|20.71|-.10|2727|66|0|0|0|2727|0|0|0|0|2727|2727|2727|56489.63|Q SLMB P|78442P502|07/01/24|0.00|76.04|76.04|76.04|76.05|76.04|200|3|0|0|0|200|0|0|0|0|200|200|200|15209.00|Q SLN|82686Q101|07/01/24|0.00|18.72|18.72|18.72|18.80|-.29|280|9|0|0|0|280|0|0|0|0|280|280|280|5262.80|Q SLNA|G8059B101|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|616|1|0|0|0|616|0|0|0|0|616|616|616|42.13|Q SLNA W|G8059B119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLND|84445C100|07/01/24|0.00|0.00|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 SLNH|583543301|07/01/24|0.00|6.22|6.21|6.21|6.22|-.60|200|2|0|0|0|200|0|0|0|0|200|200|200|1243.00|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|42.32|40.38|42.32|41.66|1.66|1819|50|0|0|0|1819|0|0|0|0|1819|1819|1819|75775.54|Q SLP|829214105|07/01/24|0.00|0.00|0.00|0.00|46.69|0.00|305|20|0|0|0|305|0|0|0|0|305|305|305|14241.03|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|3.00|3.05|3.00|3.05|3.04|.29|401|4|0|0|0|401|0|0|0|0|401|401|401|1217.81|N SLRN|00445A100|07/01/24|0.00|4.31|4.21|4.25|4.23|-.17|10005|246|0|0|0|10005|0|0|0|0|10005|10005|10005|42323.96|Q SLRX|79400X404|07/01/24|0.00|2.22|2.22|2.22|2.22|-1.28|100|1|0|0|0|100|0|0|0|0|100|100|100|222.00|Q SLS|81642T209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|26.72|26.90|26.63|26.87|26.76|.28|135276|180|24|1|0|55311|74465|5500|0|0|135276|135276|135276|3619976.51|P SLVM|871332102|07/01/24|0.00|0.00|0.00|68.57|67.53|0.00|453|19|0|0|0|453|0|0|0|0|453|453|453|30589.36|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|66.60|66.60|66.60|66.60|66.71|.06|141|2|0|0|0|141|0|0|0|0|141|141|141|9406.59|P SLYG|78464A201|07/01/24|0.00|0.00|0.00|84.90|86.29|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|862.92|P SLYV|78464A300|07/01/24|78.54|78.54|77.52|77.53|77.88|-.81|727|8|0|0|0|727|0|0|0|0|727|727|727|56615.31|P SM|78454L100|07/01/24|43.43|43.66|43.21|43.62|43.37|.42|4378|64|0|0|0|4378|0|0|0|0|4378|4378|4378|189868.08|N SMAR|83200N103|07/01/24|44.18|44.43|44.16|44.43|44.29|.16|1500|32|0|0|0|1500|0|0|0|0|1500|1500|1500|66435.75|N SMAY|33740F466|07/01/24|23.23|23.23|23.23|23.23|23.23|-.10|200|1|0|0|0|200|0|0|0|0|200|200|200|4646.00|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|44.83|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|44.83|Q SMBK|83190L208|07/01/24|0.00|0.00|0.00|22.98|23.35|0.00|28|21|0|0|0|28|0|0|0|0|28|28|28|653.85|N SMCI|86800U104|07/01/24|0.00|817.44|776.00|814.93|799.55|-4.29|11727|403|0|0|0|11727|0|0|0|0|11727|11727|11727|9376299.22|Q SMCO|88636J675|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMCP|26922A834|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMDD|74347G663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|07/01/24|0.00|0.00|0.00|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|13.43|13.45|13.43|13.45|13.44|.04|1214|16|0|0|0|1214|0|0|0|0|1214|1214|1214|16320.22|N SMFL|83204U608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMG|810186106|07/01/24|64.90|64.90|63.50|63.50|63.97|-1.37|1616|27|0|0|0|1616|0|0|0|0|1616|1616|1616|103378.24|N SMH|92189F676|07/01/24|0.00|261.31|255.74|260.50|258.84|-.21|15464|183|0|0|0|15464|0|0|0|0|15464|15464|15464|4002629.90|Q SMHB|90274E166|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMHI|78413P101|07/01/24|0.00|0.00|0.00|13.16|13.33|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|119.97|N SMI|92189H813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|07/01/24|0.00|0.00|0.00|0.00|27.99|0.00|35|5|0|0|0|35|0|0|0|0|35|35|35|979.68|Q SMIG|26922B832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMIN|46429B614|07/01/24|0.00|0.00|0.00|80.79|81.93|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|983.16|Z SMIZ|98888G204|07/01/24|30.30|30.31|30.30|30.31|30.31|-.14|1935|4|0|0|0|1935|0|0|0|0|1935|1935|1935|58648.50|P SMLF|46434V290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLP|866142409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMLR|81684M104|07/01/24|0.00|0.00|0.00|0.00|33.32|0.00|157|16|0|0|0|157|0|0|0|0|157|157|157|5231.10|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|8.22|8.11|8.11|8.17|.26|556|11|0|0|0|556|0|0|0|0|556|556|556|4544.26|Q SMMU|72201R874|07/01/24|49.68|49.68|49.68|49.68|49.68|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|4968.00|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOG|92189F502|07/01/24|0.00|0.00|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|31.61|31.61|31.61|31.61|31.61|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|3161.00|Z SMP|853666105|07/01/24|0.00|0.00|0.00|27.79|27.10|0.00|7|7|0|0|0|7|0|0|0|0|7|7|7|189.68|N SMPL|82900L102|07/01/24|0.00|35.72|35.72|35.72|35.67|-.44|496|26|0|0|0|496|0|0|0|0|496|496|496|17691.35|Q SMR|67079K100|07/01/24|10.80|10.91|10.63|10.91|10.85|-.78|2166|47|0|0|0|2166|0|0|0|0|2166|2166|2166|23504.46|N SMR WS|67079K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMRI|02072L425|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMRT|83193G107|07/01/24|0.00|0.00|0.00|2.38|2.37|0.00|6|3|0|0|0|6|0|0|0|0|6|6|6|14.24|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|30.74|29.97|30.63|30.51|.78|752|22|0|0|0|752|0|0|0|0|752|752|752|22941.72|Q SMTH|00162Q346|07/01/24|25.32|25.33|25.32|25.33|25.32|-.13|408|7|0|0|0|408|0|0|0|0|408|408|408|10332.48|P SMTI|79957L100|07/01/24|0.00|27.61|27.30|27.30|27.38|-.82|1041|17|0|0|0|1041|0|0|0|0|1041|1041|1041|28507.00|Q SMTK|83193D203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMWB|M84137104|07/01/24|0.00|0.00|0.00|7.73|7.75|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|232.50|N SMX|G8267K141|07/01/24|0.00|0.12|0.12|0.12|0.12|.12|2597|9|0|0|0|2597|0|0|0|0|2597|2597|2597|316.67|Q SMXT|83419H103|07/01/24|0.00|0.00|0.00|0.00|2.92|0.00|218|5|0|0|0|218|0|0|0|0|218|218|218|637.13|Q SN|G8068L108|07/01/24|75.28|77.45|75.28|77.45|76.33|2.30|1139|30|0|0|0|1139|0|0|0|0|1139|1139|1139|86936.46|N SNA|833034101|07/01/24|256.90|256.90|256.90|256.90|256.97|-4.36|287|14|0|0|0|287|0|0|0|0|287|287|287|73750.77|N SNAL|83301J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNAP|83304A106|07/01/24|16.45|16.53|15.65|16.02|15.98|-.58|49385|625|0|0|0|49385|0|0|0|0|49385|49385|49385|789144.91|N SNAV|19423L524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNAX W|863685111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|07/01/24|0.00|8.98|8.91|8.98|8.95|-.64|876|12|0|0|0|876|0|0|0|0|876|876|876|7843.82|Q SNCR L|87157B301|07/01/24|0.00|0.00|0.00|0.00|22.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|22.30|Q SNCY|866683105|07/01/24|0.00|12.40|12.40|12.40|12.40|-.17|321|9|0|0|0|321|0|0|0|0|321|321|321|3981.87|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|25.50|27.21|0.00|142|10|0|0|0|142|0|0|0|0|142|142|142|3863.47|N SNDL|83307B101|07/01/24|0.00|1.93|1.89|1.93|1.91|.04|22898|200|0|0|0|22898|0|0|0|0|22898|22898|22898|43732.53|Q SNDR|80689H102|07/01/24|23.81|23.81|23.67|23.70|23.71|-.41|3978|71|0|0|0|3978|0|0|0|0|3978|3978|3978|94310.65|N SNDX|87164F105|07/01/24|0.00|21.43|21.43|21.43|21.20|.67|223|6|0|0|0|223|0|0|0|0|223|223|223|4728.64|Q SNEX|861896108|07/01/24|0.00|75.65|75.65|75.65|75.43|.12|239|4|0|0|0|239|0|0|0|0|239|239|239|18027.95|Q SNFC A|814785309|07/01/24|0.00|0.00|0.00|0.00|8.15|0.00|28|3|0|0|0|28|0|0|0|0|28|28|28|228.16|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|24.52|24.52|24.50|24.50|24.51|-.30|202|4|0|0|0|202|0|0|0|0|202|202|202|4950.08|N SNOA|83558L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNOV|33740F342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/01/24|138.35|142.96|136.18|142.79|140.80|7.69|11571|156|0|0|0|11571|0|0|0|0|11571|11571|11571|1629163.47|N SNOY|88636J774|07/01/24|21.32|21.59|21.32|21.58|21.52|.47|1150|27|0|0|0|1150|0|0|0|0|1150|1150|1150|24747.58|P SNPD|23306X506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|601.03|594.05|601.03|597.72|4.78|1091|47|0|0|0|1091|0|0|0|0|1091|1091|1091|652113.54|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 SNSR|37954Y780|07/01/24|0.00|0.00|0.00|0.00|35.55|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|1386.45|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 SNTI|81726A100|07/01/24|0.00|0.59|0.42|0.42|0.50|.15|16515|117|0|0|0|16515|0|0|0|0|16515|16515|16515|8313.85|Q SNV|87161C501|07/01/24|40.27|40.54|40.01|40.51|40.33|.27|2074|36|0|0|0|2074|0|0|0|0|2074|2074|2074|83644.57|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|114.03|114.19|114.01|114.01|114.32|-1.38|781|36|0|0|0|781|0|0|0|0|781|781|781|89283.76|N SNY|80105N105|07/01/24|0.00|49.56|49.35|49.48|49.39|.95|5809|45|0|0|0|5809|0|0|0|0|5809|5809|5809|286930.70|Q SO|842587107|07/01/24|77.98|77.98|77.02|77.02|77.48|-.55|2927|44|0|0|0|2927|0|0|0|0|2927|2927|2927|226791.83|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|0.17|0.17|0.17|.01|153|1|0|0|0|153|0|0|0|0|153|153|153|25.25|Q SOC|78574H104|07/01/24|15.08|15.34|15.08|15.34|15.22|.29|279|8|0|0|0|279|0|0|0|0|279|279|279|4245.99|N SOC WS|78574H112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOF|032108672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOFI|83406F102|07/01/24|0.00|6.64|6.42|6.43|6.49|-.18|177623|737|7|1|1|125117|20905|6340|25261|0|177623|177623|177623|1153363.47|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 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|13.98|13.92|13.98|13.96|-.04|471|6|0|0|0|471|0|0|0|0|471|471|471|6577.35|Q SOI|83418M103|07/01/24|0.00|0.00|0.00|8.58|8.52|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|76.69|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|1.52|1.52|1.51|1.51|1.51|.02|739|2|0|0|0|739|0|0|0|0|739|739|739|1113.70|N SOLR|402031850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOLV|83444M101|07/01/24|52.78|52.78|51.27|51.27|51.92|-1.60|2140|34|0|0|0|2140|0|0|0|0|2140|2140|2140|111112.42|N SON|835495102|07/01/24|50.22|50.22|50.22|50.22|50.26|-.54|371|11|0|0|0|371|0|0|0|0|371|371|371|18644.74|N SOND W|83542D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONM|83548F200|07/01/24|0.00|1.03|1.01|1.01|1.02|-.02|308|4|0|0|0|308|0|0|0|0|308|308|308|315.24|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|14.56|14.38|14.40|14.42|-.36|4783|109|0|0|0|4783|0|0|0|0|4783|4783|4783|68985.55|Q SONY|835699307|07/01/24|85.31|85.33|85.31|85.33|85.31|.40|1141|25|0|0|0|1141|0|0|0|0|1141|1141|1141|97339.57|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|0.00|0.00|0.00|4.59|0.00|88|2|0|0|0|88|0|0|0|0|88|88|88|403.92|Q SOR|836144105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOS|83587W205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOUN|836100107|07/01/24|0.00|3.94|3.84|3.89|3.89|-.06|43742|726|0|0|0|43742|0|0|0|0|43742|43742|43742|170022.77|Q SOUN W|836100115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOVF|210322202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOXL|25459W458|07/01/24|55.33|55.50|53.01|55.46|54.74|.17|14113|250|0|0|0|14113|0|0|0|0|14113|14113|14113|772570.11|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|22.71|23.96|22.61|22.65|23.02|-.04|219898|1216|6|0|0|199580|20318|0|0|0|219898|219898|219898|5063013.45|P SOXX|464287523|07/01/24|0.00|245.28|241.97|241.97|244.31|-4.87|1602|49|0|0|0|1602|0|0|0|0|1602|1602|1602|391382.14|Q SOYB|88166A607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPAB|78464A649|07/01/24|24.85|24.94|24.85|24.85|24.87|-.25|1606|11|0|0|0|1606|0|0|0|0|1606|1606|1606|39936.47|P SPAM|882927304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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 SPAX|886364678|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPB|84790A105|07/01/24|86.70|86.70|86.61|86.61|86.51|.72|950|27|0|0|0|950|0|0|0|0|950|950|950|82181.53|N SPBC|82889N848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPBO|78464A144|07/01/24|28.44|28.45|28.43|28.44|28.44|-.27|4192|15|0|0|0|4192|0|0|0|0|4192|4192|4192|119210.33|P SPC|89834G778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCE|92766K403|07/01/24|8.44|8.49|7.77|7.94|8.00|-.49|4981|75|0|0|0|4981|0|0|0|0|4981|4981|4981|39866.64|N 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|34.37|34.37|34.37|34.37|34.37|.15|256|2|0|0|0|256|0|0|0|0|256|256|256|8798.72|P SPDN|25460E869|07/01/24|11.75|11.79|11.75|11.79|11.78|.02|681|8|0|0|0|681|0|0|0|0|681|681|681|8021.76|P SPDV|26922A594|07/01/24|30.13|30.13|30.13|30.13|30.13|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|3013.00|P SPDW|78463X889|07/01/24|35.13|35.13|35.06|35.11|35.10|.03|1647|9|0|0|0|1647|0|0|0|0|1647|1647|1647|57815.23|P SPE|84741T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPE PRC|84741T401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPEC|84753T109|07/01/24|0.00|0.47|0.47|0.47|0.48|-.02|700|3|0|0|0|700|0|0|0|0|700|700|700|333.50|Q SPEC W|84753T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/01/24|37.83|37.85|37.74|37.74|37.79|.08|2092|18|0|0|0|2092|0|0|0|0|2092|2092|2092|79053.61|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 SPFI|83946P107|07/01/24|0.00|0.00|0.00|0.00|27.20|0.00|84|20|0|0|0|84|0|0|0|0|84|84|84|2284.84|Q SPG|828806109|07/01/24|148.28|148.28|146.48|146.69|146.87|-5.33|3226|67|0|0|0|3226|0|0|0|0|3226|3226|3226|473816.31|N SPG PRJ|828806885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPGC|78577G103|07/01/24|0.00|0.00|0.00|0.00|0.52|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|1.57|Q SPGI|78409V104|07/01/24|446.47|446.52|446.47|446.52|446.65|.49|1784|74|0|0|0|1784|0|0|0|0|1784|1784|1784|796819.82|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPH|864482104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPHB|46138E370|07/01/24|84.04|84.04|83.98|83.98|84.01|.04|1020|8|0|0|0|1020|0|0|0|0|1020|1020|1020|85688.20|P SPHD|46138E362|07/01/24|44.49|44.76|44.14|44.14|44.53|-.28|1094|7|0|0|0|1094|0|0|0|0|1094|1094|1094|48715.18|P SPHQ|46137V241|07/01/24|0.00|0.00|0.00|63.82|63.40|0.00|13|2|0|0|0|13|0|0|0|0|13|13|13|824.18|P SPHR|55826T102|07/01/24|34.48|34.48|34.48|34.48|34.48|-.52|201|2|0|0|0|201|0|0|0|0|201|201|201|6930.65|N SPHY|78468R606|07/01/24|23.09|23.10|23.04|23.04|23.06|-.19|11553|71|0|0|0|11553|0|0|0|0|11553|11553|11553|266457.28|P SPIB|78464A375|07/01/24|32.36|32.37|32.35|32.35|32.36|-.20|6200|17|0|0|0|6200|0|0|0|0|6200|6200|6200|200611.00|P SPIP|78464A656|07/01/24|25.21|25.25|25.18|25.19|25.20|-.23|4492|42|0|0|0|4492|0|0|0|0|4492|4492|4492|113215.29|P SPIR|848560306|07/01/24|10.42|10.42|10.42|10.42|10.39|-.47|340|13|0|0|0|340|0|0|0|0|340|340|340|3532.75|N SPKL|G8316B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL U|G8316B126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|22.36|22.37|22.23|22.25|22.27|-.32|38636|126|0|0|0|38636|0|0|0|0|38636|38636|38636|860333.73|P SPLG|78464A854|07/01/24|64.17|64.19|63.87|64.19|64.07|.22|56757|73|3|2|1|21949|12008|11500|11300|0|56757|56757|56757|3636509.49|P SPLP|85814R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLV|46138E354|07/01/24|65.18|65.35|64.57|64.59|65.06|-.37|5947|70|0|0|0|5947|0|0|0|0|5947|5947|5947|386931.93|P SPMB|78464A383|07/01/24|21.33|21.35|21.33|21.35|21.34|-.26|202|3|0|0|0|202|0|0|0|0|202|202|202|4310.80|P SPMC|83617A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPMD|78464A847|07/01/24|0.00|0.00|0.00|50.68|51.04|0.00|41|5|0|0|0|41|0|0|0|0|41|41|41|2092.67|P SPMO|46138E339|07/01/24|87.80|87.83|87.76|87.76|87.78|.24|512|14|0|0|0|512|0|0|0|0|512|512|512|44942.32|P SPMV|46138E347|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/01/24|0.00|0.00|0.00|0.00|34.21|0.00|182|11|0|0|0|182|0|0|0|0|182|182|182|6226.06|Q SPNT|G8192H106|07/01/24|12.30|12.30|12.14|12.17|12.19|-.09|1455|23|0|0|0|1455|0|0|0|0|1455|1455|1455|17741.92|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|14.91|14.91|14.91|14.89|.10|110|3|0|0|0|110|0|0|0|0|110|110|110|1638.33|Q SPOT|L8681T102|07/01/24|309.04|313.61|308.99|313.61|311.58|-.71|4639|132|0|0|0|4639|0|0|0|0|4639|4639|4639|1445410.64|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|9.72|9.72|9.72|9.72|9.72|-.08|201|3|0|0|0|201|0|0|0|0|201|201|201|1953.71|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|34.17|34.29|33.54|33.93|34.01|1.06|23721|300|0|0|0|23721|0|0|0|0|23721|23721|23721|806775.07|N SPRB|85209E109|07/01/24|0.00|0.53|0.53|0.53|0.53|.01|600|1|0|0|0|600|0|0|0|0|600|600|600|320.52|Q SPRC|M82618113|07/01/24|0.00|0.79|0.79|0.79|0.79|-.06|400|5|0|0|0|400|0|0|0|0|400|400|400|316.00|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 SPRU|9837FR209|07/01/24|0.00|0.00|0.00|3.38|3.45|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|55.20|N SPRX|53656F383|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPRY|82835W108|07/01/24|0.00|8.75|8.46|8.71|8.64|.13|2220|32|0|0|0|2220|0|0|0|0|2220|2220|2220|19189.17|Q SPSB|78464A474|07/01/24|29.59|29.59|29.57|29.58|29.58|-.11|2783|36|0|0|0|2783|0|0|0|0|2783|2783|2783|82310.70|P SPSC|78463M107|07/01/24|0.00|189.53|188.82|189.22|189.14|189.22|1609|47|0|0|0|1609|0|0|0|0|1609|1609|1609|304322.53|Q SPSK|886364702|07/01/24|17.68|17.72|17.68|17.72|17.70|-.07|1299|210|0|0|0|1299|0|0|0|0|1299|1299|1299|22989.72|P SPSM|78468R853|07/01/24|41.71|41.71|41.10|41.16|41.29|-.31|1008|8|0|0|0|1008|0|0|0|0|1008|1008|1008|41616.78|P SPT|85209W109|07/01/24|0.00|37.26|36.19|37.26|36.70|1.62|3346|67|0|0|0|3346|0|0|0|0|3346|3346|3346|122788.94|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|27.83|27.85|27.78|27.80|27.82|-.21|3400|20|0|0|0|3400|0|0|0|0|3400|3400|3400|94587.00|P SPTL|78464A664|07/01/24|26.81|26.98|26.67|26.69|26.85|-.52|13265|52|1|0|0|10665|2600|0|0|0|13265|13265|13265|356140.81|P SPTM|78464A805|07/01/24|66.31|66.38|66.31|66.38|66.32|-.16|596|4|0|0|0|596|0|0|0|0|596|596|596|39525.28|P SPTN|847215100|07/01/24|0.00|18.20|18.20|18.20|18.25|-.59|209|5|0|0|0|209|0|0|0|0|209|209|209|3814.61|Q SPTS|78468R101|07/01/24|28.75|28.75|28.75|28.75|28.75|-.12|2750|16|0|0|0|2750|0|0|0|0|2750|2750|2750|79053.23|P SPUC|82889N301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|07/01/24|40.65|40.65|40.65|40.65|40.65|.29|2185|19|0|0|0|2185|0|0|0|0|2185|2185|2185|88820.25|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|0.00|0.00|0.00|2.31|0.00|300|6|0|0|0|300|0|0|0|0|300|300|300|694.00|Q SPWR|867652406|07/01/24|0.00|2.91|2.72|2.72|2.80|-.24|10099|108|0|0|0|10099|0|0|0|0|10099|10099|10099|28274.97|Q SPXC|78473E103|07/01/24|0.00|0.00|0.00|142.32|139.69|0.00|510|23|0|0|0|510|0|0|0|0|510|510|510|71244.24|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|146.79|146.88|145.07|146.13|146.05|.31|1978|20|0|0|0|1978|0|0|0|0|1978|1978|1978|288887.48|P SPXN|74347B573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXS|25460E265|07/01/24|7.80|7.89|7.79|7.80|7.83|-.06|139645|75|10|9|2|24840|34500|57105|23200|0|139645|139645|139645|1092933.00|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|28.66|29.05|28.62|28.66|28.73|-.07|87587|72|19|0|0|31075|56512|0|0|0|87587|87587|87587|2515982.61|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|16.38|16.38|16.38|16.38|16.38|1.04|882|3|0|0|0|882|0|0|0|0|882|882|882|14447.16|N SPY|78462F103|07/01/24|545.63|545.81|542.90|545.48|544.76|1.41|16013|206|0|0|0|16013|0|0|0|0|16013|16013|16013|8723275.55|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|40.25|40.48|40.00|40.01|40.31|-.16|2847|20|0|0|0|2847|0|0|0|0|2847|2847|2847|114772.79|P SPYG|78464A409|07/01/24|79.83|80.71|79.82|80.64|80.13|.22|35755|323|0|0|0|35755|0|0|0|0|35755|35755|35755|2864950.18|P SPYI|78433H303|07/01/24|50.22|50.22|50.13|50.13|50.17|-.05|370|7|0|0|0|370|0|0|0|0|370|370|370|18562.77|Z SPYT|88636J568|07/01/24|19.85|19.85|19.85|19.85|19.85|-.42|1334|15|0|0|0|1334|0|0|0|0|1334|1334|1334|26484.57|P SPYU|063679567|07/01/24|42.31|42.49|41.93|42.49|42.29|.29|3100|31|0|0|0|3100|0|0|0|0|3100|3100|3100|131111.00|P SPYV|78464A508|07/01/24|48.71|48.72|48.71|48.71|48.71|-.05|1663|7|0|0|0|1663|0|0|0|0|1663|1663|1663|81005.80|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|64.35|64.35|62.94|63.88|63.48|-.68|6449|122|0|0|0|6449|0|0|0|0|6449|6449|6449|409357.18|N SQEW|90214Q683|07/01/24|33.01|33.01|33.01|33.01|33.01|.08|1364|6|0|0|0|1364|0|0|0|0|1364|1364|1364|45028.38|P SQFT P|74102L402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQFT W|74102L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQLV|52468L877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQM|833635105|07/01/24|41.50|41.50|40.35|40.35|40.88|-.30|1317|23|0|0|0|1317|0|0|0|0|1317|1317|1317|53840.20|N SQNS|817323207|07/01/24|0.00|0.00|0.00|0.48|0.53|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|52.50|N SQQQ|74347G432|07/01/24|0.00|8.41|8.09|8.12|8.21|-.15|2676884|1013|241|123|50|344436|752745|890668|689035|0|2676884|2676884|2676884|21973820.89|Q SQSP|85225A107|07/01/24|43.52|43.55|43.52|43.53|43.53|-.14|7508|316|0|0|0|7508|0|0|0|0|7508|7508|7508|326815.19|N SQY|88634T766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SR|84857L101|07/01/24|60.32|60.32|60.32|60.32|60.25|-.38|302|9|0|0|0|302|0|0|0|0|302|302|302|18196.16|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|11.04|11.01|11.03|11.02|-.12|438|7|0|0|0|438|0|0|0|0|438|438|438|4826.38|Q SRCE|336901103|07/01/24|0.00|0.00|0.00|0.00|53.24|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|958.32|Q SRCL|858912108|07/01/24|0.00|57.85|57.65|57.85|57.77|-.31|743|19|0|0|0|743|0|0|0|0|743|743|743|42919.63|Q SRDX|868873100|07/01/24|0.00|42.00|42.00|42.00|42.00|.03|1278|24|0|0|0|1278|0|0|0|0|1278|1278|1278|53674.98|Q SRE|816851109|07/01/24|75.93|75.93|74.97|74.98|75.13|-1.08|2880|53|0|0|0|2880|0|0|0|0|2880|2880|2880|216362.20|N SREA|816851604|07/01/24|0.00|0.00|0.00|23.30|23.16|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|1065.36|N SRET|37960A651|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SRFM|868927104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRG|81752R100|07/01/24|4.69|4.69|4.69|4.69|4.69|.17|149|1|0|0|0|149|0|0|0|0|149|149|149|698.81|N SRG PRA|81752R308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRHQ|210322103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRI|86183P102|07/01/24|15.68|15.69|15.68|15.69|15.69|-.17|306|5|0|0|0|306|0|0|0|0|306|306|306|4800.20|N SRL|G7T96K107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRLN|78467V608|07/01/24|41.54|41.57|41.53|41.56|41.54|-.25|67589|315|0|1|0|62392|0|5197|0|0|67589|67589|67589|2807968.72|P SRPT|803607100|07/01/24|0.00|162.08|156.17|156.17|159.16|-1.73|3142|106|0|0|0|3142|0|0|0|0|3142|3142|3142|500087.97|Q SRRK|80706P103|07/01/24|0.00|8.16|8.07|8.07|8.09|-.25|792|9|0|0|0|792|0|0|0|0|792|792|792|6408.54|Q SRS|74347G556|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRTS|81728J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SRTY|74347G390|07/01/24|28.50|28.50|28.49|28.49|28.50|.40|719|16|0|0|0|719|0|0|0|0|719|719|719|20489.68|P SRV|231631300|07/01/24|41.25|41.25|41.25|41.25|41.25|-.34|201|3|0|0|0|201|0|0|0|0|201|201|201|8291.25|N SRVR|69374H741|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRZN|86889P208|07/01/24|0.00|0.00|0.00|0.00|11.00|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.00|Q SSB|840441109|07/01/24|77.21|77.21|75.80|75.80|76.33|-.74|1622|31|0|0|0|1622|0|0|0|0|1622|1622|1622|123812.29|N SSBK|843878307|07/01/24|0.00|0.00|0.00|0.00|27.00|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|54.00|Q SSD|829073105|07/01/24|0.00|0.00|0.00|168.39|164.17|0.00|170|7|0|0|0|170|0|0|0|0|170|170|170|27908.19|N SSFI|86280R860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSG|74349Y860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSIC|828174102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSL|803866300|07/01/24|7.66|7.66|7.66|7.66|7.65|.09|245|28|0|0|0|245|0|0|0|0|245|245|245|1874.27|N SSLY|87166N304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSNC|78467J100|07/01/24|0.00|62.51|62.24|62.24|62.34|-.47|1031|34|0|0|0|1031|0|0|0|0|1031|1031|1031|64273.22|Q SSO|74347R107|07/01/24|82.77|83.06|82.75|83.06|82.79|.43|3824|17|0|0|0|3824|0|0|0|0|3824|3824|3824|316584.90|P SSP|811054402|07/01/24|0.00|3.22|3.02|3.13|3.10|-.01|2499|49|0|0|0|2499|0|0|0|0|2499|2499|2499|7741.63|Q SSPY|87166N106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSRM|784730103|07/01/24|0.00|4.63|4.48|4.49|4.50|-.03|13371|188|0|0|0|13371|0|0|0|0|13371|13371|13371|60140.17|Q SSSS|86887Q109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|07/01/24|0.00|0.00|0.00|1.47|1.43|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|10.01|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 SSTK|825690100|07/01/24|37.35|37.35|37.34|37.34|37.24|-1.41|360|11|0|0|0|360|0|0|0|0|360|360|360|13408.17|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|0.00|0.00|0.00|8.20|0.00|37|3|0|0|0|37|0|0|0|0|37|37|37|303.40|Q ST|G8060N102|07/01/24|37.24|37.67|37.24|37.35|37.49|.02|4676|80|0|0|0|4676|0|0|0|0|4676|4676|4676|175323.46|N STAA|852312305|07/01/24|0.00|47.99|47.36|47.49|47.66|-.20|1063|21|0|0|0|1063|0|0|0|0|1063|1063|1063|50663.65|Q STAF|852387604|07/01/24|0.00|2.39|2.10|2.39|2.24|.19|321|24|0|0|0|321|0|0|0|0|321|321|321|719.36|Q STAG|85254J102|07/01/24|35.60|35.64|35.60|35.64|35.60|-.37|319|19|0|0|0|319|0|0|0|0|319|319|319|11357.98|N STBA|783859101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|61.83|61.89|0.00|208|20|0|0|0|208|0|0|0|0|208|208|208|12872.33|N STCE|808524656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STE|G8473T100|07/01/24|219.27|219.27|218.00|218.00|218.54|-1.60|13907|225|1|0|0|10207|3700|0|0|0|13907|13907|13907|3039205.76|N STEL|858927106|07/01/24|0.00|0.00|0.00|22.78|22.63|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|67.88|N STEM|85859N102|07/01/24|1.11|1.11|1.04|1.05|1.05|-.06|4304|50|0|0|0|4304|0|0|0|0|4304|4304|4304|4535.16|N STEP|85914M107|07/01/24|0.00|45.84|45.79|45.79|45.81|-.32|329|6|0|0|0|329|0|0|0|0|329|329|329|15070.51|Q STER|85917T109|07/01/24|0.00|0.00|0.00|0.00|14.60|0.00|346|80|0|0|0|346|0|0|0|0|346|346|346|5051.12|Q STEW|101507101|07/01/24|14.52|14.52|14.52|14.52|14.52|.25|100|1|0|0|0|100|0|0|0|0|100|100|100|1452.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STHO|85512G106|07/01/24|0.00|0.00|0.00|0.00|11.50|0.00|70|6|0|0|0|70|0|0|0|0|70|70|70|805.20|Q STI|834212102|07/01/24|0.00|0.00|0.00|0.00|0.50|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|100.20|Q STIM|64131A105|07/01/24|0.00|1.75|1.75|1.75|1.75|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|175.00|Q STIP|46429B747|07/01/24|98.96|99.00|98.96|99.00|99.00|-.40|905|11|0|0|0|905|0|0|0|0|905|905|905|89591.05|P STK|19842X109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STKH|583435201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STKL|8676EP108|07/01/24|0.00|0.00|0.00|0.00|5.28|0.00|164|6|0|0|0|164|0|0|0|0|164|164|164|866.36|Q STKS|88338K103|07/01/24|0.00|0.00|0.00|0.00|4.13|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|413.00|Q STLA|N82405106|07/01/24|20.15|20.17|19.93|19.95|20.00|.10|25443|344|0|0|0|25443|0|0|0|0|25443|25443|25443|508928.86|N STLD|858119100|07/01/24|0.00|130.33|128.31|129.21|128.86|-.29|2817|79|0|0|0|2817|0|0|0|0|2817|2817|2817|363004.22|Q STM|861012102|07/01/24|39.16|39.25|38.89|39.25|39.08|-.04|10656|302|0|0|0|10656|0|0|0|0|10656|10656|10656|416396.95|N STN|85472N109|07/01/24|0.00|0.00|0.00|83.00|83.02|0.00|20|4|0|0|0|20|0|0|0|0|20|20|20|1660.37|N STNC|42588P692|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STNE|G85158106|07/01/24|0.00|11.82|11.64|11.72|11.73|-.27|9532|240|0|0|0|9532|0|0|0|0|9532|9532|9532|111811.09|Q STNG|Y7542C130|07/01/24|80.09|80.09|79.38|79.38|79.98|-1.91|2086|47|0|0|0|2086|0|0|0|0|2086|2086|2086|166829.66|N STOK|86150R107|07/01/24|0.00|13.85|13.85|13.85|13.83|.35|402|14|0|0|0|402|0|0|0|0|402|402|402|5557.74|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|23.43|23.68|23.43|23.68|23.63|.06|1640|40|0|0|0|1640|0|0|0|0|1640|1640|1640|38745.92|N STRA|86272C103|07/01/24|0.00|110.45|110.45|110.45|109.99|110.45|129|5|0|0|0|129|0|0|0|0|129|129|129|14188.32|Q STRL|859241101|07/01/24|0.00|0.00|0.00|0.00|114.94|0.00|153|14|0|0|0|153|0|0|0|0|153|153|153|17586.35|Q STRO|869367102|07/01/24|0.00|3.04|2.94|3.04|3.00|.11|7291|74|0|0|0|7291|0|0|0|0|7291|7291|7291|21891.53|Q STRR|85513Q301|07/01/24|0.00|0.00|0.00|0.00|4.35|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|43.50|Q STRR P|85513Q202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRS|863167201|07/01/24|0.00|0.00|0.00|0.00|25.36|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|76.08|Q STRV|02072L680|07/01/24|0.00|0.00|0.00|33.69|35.04|-.10|10|1|0|0|0|10|0|0|0|0|10|10|10|350.40|N STRW|863182101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A STSS|82003F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STSS W|82003F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STT|857477103|07/01/24|73.53|73.61|73.53|73.61|73.64|-.40|1206|40|0|0|0|1206|0|0|0|0|1206|1206|1206|88815.73|N STT PRG|857477855|07/01/24|23.91|24.01|23.91|24.01|23.93|-.15|402|4|0|0|0|402|0|0|0|0|402|402|402|9620.01|N STTK|82024L103|07/01/24|0.00|4.08|4.02|4.02|4.01|.22|297|10|0|0|0|297|0|0|0|0|297|297|297|1190.03|Q STVN|T9224W109|07/01/24|18.66|18.67|18.35|18.59|18.56|.26|4414|60|0|0|0|4414|0|0|0|0|4414|4414|4414|81920.43|N STWD|85571B105|07/01/24|18.88|18.96|18.61|18.76|18.69|-.16|7194|176|0|0|0|7194|0|0|0|0|7194|7194|7194|134481.98|N STX|G7997R103|07/01/24|0.00|102.86|102.13|102.26|102.43|-1.13|1452|32|0|0|0|1452|0|0|0|0|1452|1452|1452|148727.03|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|1.78|1.78|1.78|1.78|1.78|-.08|200|3|0|0|0|200|0|0|0|0|200|200|200|355.00|A STXT|02072L458|07/01/24|19.90|19.90|19.90|19.90|19.88|-.14|205|6|0|0|0|205|0|0|0|0|205|205|205|4076.25|N STXV|02072L599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STZ|21036P108|07/01/24|257.08|257.08|255.69|256.41|256.09|-.38|1421|62|0|0|0|1421|0|0|0|0|1421|1421|1421|363901.16|N SU|867224107|07/01/24|38.23|38.63|38.19|38.22|38.30|.12|32161|405|0|0|0|32161|0|0|0|0|32161|32161|32161|1231798.65|N SUB|464288158|07/01/24|104.34|104.34|104.33|104.34|104.34|-.20|500|3|0|0|0|500|0|0|0|0|500|500|500|52168.00|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|120.39|120.39|120.39|120.39|118.71|.10|611|34|0|0|0|611|0|0|0|0|611|611|611|72532.42|N SUM|86614U100|07/01/24|35.65|35.80|35.52|35.61|35.61|-1.01|2880|42|0|0|0|2880|0|0|0|0|2880|2880|2880|102546.20|N SUN|86765K109|07/01/24|56.90|56.90|56.23|56.33|56.34|.03|840|10|0|0|0|840|0|0|0|0|840|840|840|47325.55|N SUP|868168105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPL|74347G317|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUPN|868459108|07/01/24|0.00|26.77|26.42|26.74|26.68|-.08|522|12|0|0|0|522|0|0|0|0|522|522|522|13924.84|Q SUPP|29287L304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPV|40054A108|07/01/24|6.36|6.36|6.10|6.10|6.22|-.65|738|10|0|0|0|738|0|0|0|0|738|738|738|4592.23|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|0.00|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 SUSB|46435G243|07/01/24|0.00|24.39|24.39|24.39|24.39|-.11|903|29|0|0|0|903|0|0|0|0|903|903|903|22024.17|Q SUSC|46435G193|07/01/24|0.00|22.55|22.53|22.53|22.53|-.22|406|6|0|0|0|406|0|0|0|0|406|406|406|9147.22|Q SUSL|46435U218|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUUN|83417Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUZ|86959K105|07/01/24|10.27|10.35|10.21|10.21|10.28|-.05|6795|118|0|0|0|6795|0|0|0|0|6795|6795|6795|69828.47|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|5.13|5.00|5.00|5.05|-.13|9584|116|0|0|0|9584|0|0|0|0|9584|9584|9584|48373.49|Q SVCO|82728C102|07/01/24|0.00|18.21|18.07|18.07|18.13|-.09|220|4|0|0|0|220|0|0|0|0|220|220|220|3988.71|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 W|G83752116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|07/01/24|47.93|49.25|47.93|49.25|48.73|1.28|3113|33|0|0|0|3113|0|0|0|0|3113|3113|3113|151705.80|Z SVM|82835P103|07/01/24|3.31|3.34|3.31|3.34|3.34|-.01|3415|15|0|0|0|3415|0|0|0|0|3415|3415|3415|11403.64|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|22.51|22.52|22.45|22.52|22.48|.03|2118|35|0|0|0|2118|0|0|0|0|2118|2118|2118|47612.49|P SVRA|805111101|07/01/24|0.00|4.73|4.20|4.63|4.57|.59|15933|252|0|0|0|15933|0|0|0|0|15933|15933|15933|72817.13|Q SVRE|80516T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|07/01/24|0.00|0.00|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|12.22|12.22|12.03|12.10|12.09|-.07|2491|63|0|0|0|2491|0|0|0|0|2491|2491|2491|30115.00|N SVXY|74347W130|07/01/24|61.83|62.40|61.83|62.40|62.17|1.00|1529|19|0|0|0|1529|0|0|0|0|1529|1529|1529|95059.28|Z 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|14.20|14.17|14.17|14.19|14.17|1381|33|0|0|0|1381|0|0|0|0|1381|1381|1381|19593.56|Q SWI|83417Q204|07/01/24|12.06|12.15|12.06|12.11|12.12|.01|4178|130|0|0|0|4178|0|0|0|0|4178|4178|4178|50630.50|N SWIM|51819L107|07/01/24|0.00|2.92|2.87|2.87|2.94|-.18|705|11|0|0|0|705|0|0|0|0|705|705|705|2073.13|Q SWIN|G82759104|07/01/24|0.00|0.00|0.00|0.00|3.69|0.00|5|5|0|0|0|5|0|0|0|0|5|5|5|18.46|Q SWK|854502101|07/01/24|79.63|80.13|77.71|77.72|78.68|-2.12|4600|93|0|0|0|4600|0|0|0|0|4600|4600|4600|361941.68|N SWKH L|78501P302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWKS|83088M102|07/01/24|0.00|106.33|104.01|106.33|105.14|-.33|4178|93|0|0|0|4178|0|0|0|0|4178|4178|4178|439295.73|Q SWN|845467109|07/01/24|6.72|6.80|6.68|6.78|6.74|.05|26896|173|2|0|0|21587|5309|0|0|0|26896|26896|26896|181271.22|N SWTX|85205L107|07/01/24|0.00|38.16|38.16|38.16|38.48|.49|271|10|0|0|0|271|0|0|0|0|271|271|271|10428.88|Q SWX|844895102|07/01/24|69.19|69.25|69.19|69.20|69.22|-1.14|1671|28|0|0|0|1671|0|0|0|0|1671|1671|1671|115662.59|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|0.00|0.00|0.00|9.73|9.96|0.00|125|12|0|0|0|125|0|0|0|0|125|125|125|1244.74|N SXI|854231107|07/01/24|0.00|0.00|0.00|161.05|157.95|0.00|292|134|0|0|0|292|0|0|0|0|292|292|292|46122.02|N SXT|81725T100|07/01/24|0.00|0.00|0.00|73.70|73.19|0.00|224|16|0|0|0|224|0|0|0|0|224|224|224|16395.02|N SXTC|G2161P140|07/01/24|0.00|1.11|1.08|1.08|1.08|-.10|1100|3|0|0|0|1100|0|0|0|0|1100|1100|1100|1191.00|Q SXTP|83006G104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXTP W|83006G112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXUS|47103U795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|07/01/24|0.00|1.03|1.03|1.03|1.03|1.03|100|1|0|0|0|100|0|0|0|0|100|100|100|103.00|Q SYBT|861025104|07/01/24|0.00|49.58|49.58|49.58|49.58|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|4958.00|Q SYF|87165B103|07/01/24|47.67|48.34|47.67|48.11|48.15|.92|18574|328|0|0|0|18574|0|0|0|0|18574|18574|18574|894293.35|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 SYFI|00039J830|07/01/24|35.00|35.00|35.00|35.00|35.00|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|3500.00|P SYK|863667101|07/01/24|343.71|344.15|343.02|343.02|340.84|2.42|3479|111|0|0|0|3479|0|0|0|0|3479|3479|3479|1185767.35|N SYLD|132061201|07/01/24|68.14|68.14|68.14|68.14|68.14|-3.86|100|1|0|0|0|100|0|0|0|0|100|100|100|6814.00|Z SYM|87151X101|07/01/24|0.00|35.60|35.37|35.41|35.54|.29|3956|67|0|0|0|3956|0|0|0|0|3956|3956|3956|140585.18|Q SYNA|87157D109|07/01/24|0.00|0.00|0.00|0.00|86.15|0.00|118|6|0|0|0|118|0|0|0|0|118|118|118|10166.12|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 SYRE|00773J202|07/01/24|0.00|24.56|23.37|24.56|23.93|1.04|831|14|0|0|0|831|0|0|0|0|831|831|831|19886.44|Q SYRS|87184Q206|07/01/24|0.00|5.07|5.07|5.07|4.99|.16|309|5|0|0|0|309|0|0|0|0|309|309|309|1543.03|Q SYTA|83013Q707|07/01/24|0.00|0.00|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|71.66|71.78|69.81|69.85|70.33|-1.41|3183|80|0|0|0|3183|0|0|0|0|3183|3183|3183|223855.89|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|19.24|19.30|18.84|18.98|18.97|-.13|173297|1426|1|0|0|170770|2527|0|0|0|173297|173297|173297|3287378.06|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|0.00|0.00|0.00|7.08|6.97|0.00|41|8|0|0|0|41|0|0|0|0|41|41|41|285.97|N TACK|14064D550|07/01/24|25.83|25.83|25.81|25.81|25.82|-.12|5047|7|0|0|0|5047|0|0|0|0|5047|5047|5047|130294.98|P TACT|892918103|07/01/24|0.00|0.00|0.00|0.00|3.75|0.00|12|2|0|0|0|12|0|0|0|0|12|12|12|45.00|Q TAFI|00039J202|07/01/24|24.91|24.91|24.91|24.91|24.91|-.10|250|3|0|0|0|250|0|0|0|0|250|250|250|6227.00|P TAFL|00039J871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGG|87283Q602|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAIL|132061862|07/01/24|11.46|11.46|11.46|11.46|11.46|-.13|2000|1|0|0|0|2000|0|0|0|0|2000|2000|2000|22920.00|Z TAIT|874028103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAK|874060205|07/01/24|13.07|13.07|12.98|12.99|12.99|.05|5064|69|0|0|0|5064|0|0|0|0|5064|5064|5064|65793.78|N TAL|874080104|07/01/24|10.44|10.53|10.39|10.51|10.48|-.15|10767|138|0|0|0|10767|0|0|0|0|10767|10767|10767|112788.85|N TALK|87427V103|07/01/24|0.00|2.25|2.02|2.08|2.10|-.22|28426|256|0|0|0|28426|0|0|0|0|28426|28426|28426|59555.07|Q TALK W|87427V111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|07/01/24|11.90|11.90|11.87|11.89|11.89|-.26|2222|67|0|0|0|2222|0|0|0|0|2222|2222|2222|26426.22|N TAN|46138G706|07/01/24|40.09|40.09|39.58|39.59|39.76|-.60|880|14|0|0|0|880|0|0|0|0|880|880|880|34986.54|P TANH|G8675X149|07/01/24|0.00|0.80|0.80|0.80|0.80|0.00|1100|11|0|0|0|1100|0|0|0|0|1100|1100|1100|881.48|Q TAOP|G8675V127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAP|60871R209|07/01/24|50.34|50.75|50.34|50.59|50.56|-.26|1581|24|0|0|0|1581|0|0|0|0|1581|1581|1581|79942.12|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|2.14|2.18|2.16|.09|525|5|0|0|0|525|0|0|0|0|525|525|525|1134.00|Q TARK|46144X487|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TARS|87650L103|07/01/24|0.00|28.39|27.69|28.33|27.89|1.18|7317|121|0|0|0|7317|0|0|0|0|7317|7317|7317|204069.67|Q TASK|87652V109|07/01/24|0.00|0.00|0.00|0.00|13.44|0.00|270|3|0|0|0|270|0|0|0|0|270|270|270|3628.80|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 TAXX|09789C721|07/01/24|0.00|0.00|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|44.50|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|222.50|Q TBB|00206R300|07/01/24|23.05|23.05|23.05|23.05|23.05|.58|300|1|0|0|0|300|0|0|0|0|300|300|300|6913.50|N TBBB|G0896C103|07/01/24|23.56|23.56|23.56|23.56|23.56|-.16|198|1|0|0|0|198|0|0|0|0|198|198|198|4664.88|N TBBK|05969A105|07/01/24|0.00|38.00|37.86|37.86|37.90|.09|707|15|0|0|0|707|0|0|0|0|707|707|707|26798.16|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|23.65|23.89|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2389.00|P TBG|02072L375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBI|89785X101|07/01/24|10.21|10.40|10.21|10.40|10.35|.08|910|11|0|0|0|910|0|0|0|0|910|910|910|9415.62|N TBIL|74933W452|07/01/24|0.00|49.82|49.82|49.82|49.82|-.21|3562|6|0|0|0|3562|0|0|0|0|3562|3562|3562|177458.84|Q TBIO|192003200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBJL|45782C235|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TBLA|M8744T106|07/01/24|0.00|3.41|3.39|3.41|3.40|-.04|303|4|0|0|0|303|0|0|0|0|303|303|303|1029.17|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|16.19|16.19|16.19|16.19|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|1619.00|Q TBLL|46138G888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBLT|89157G868|07/01/24|0.00|5.14|5.11|5.11|5.07|5.11|544|6|0|0|0|544|0|0|0|0|544|544|544|2757.54|Q TBMC R|89278D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBN|87507T101|07/01/24|24.72|24.72|24.67|24.67|24.70|1.92|200|2|0|0|0|200|0|0|0|0|200|200|200|4939.00|N TBPH|G8807B106|07/01/24|0.00|8.56|8.41|8.51|8.46|.05|4267|170|0|0|0|4267|0|0|0|0|4267|4267|4267|36092.77|Q TBRG|205306103|07/01/24|0.00|10.62|10.50|10.50|10.54|.51|984|45|0|0|0|984|0|0|0|0|984|984|984|10375.69|Q TBT|74347B201|07/01/24|35.08|35.78|34.99|35.78|35.31|1.30|2270|20|0|0|0|2270|0|0|0|0|2270|2270|2270|80160.55|P TBUX|87283Q701|07/01/24|49.46|49.47|49.46|49.46|49.47|.02|500|5|0|0|0|500|0|0|0|0|500|500|500|24733.00|P TBX|74348A608|07/01/24|29.72|29.79|29.72|29.79|29.77|.30|400|4|0|0|0|400|0|0|0|0|400|400|400|11908.00|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|31.36|31.36|31.36|31.36|31.36|-.04|376|1|0|0|0|376|0|0|0|0|376|376|376|11791.36|P TCBI|88224Q107|07/01/24|0.00|0.00|0.00|0.00|60.87|0.00|11|8|0|0|0|11|0|0|0|0|11|11|11|669.62|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|0.00|0.00|0.00|39.16|0.00|37|7|0|0|0|37|0|0|0|0|37|37|37|1449.05|Q TCBP W|87807D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCHP|87283Q107|07/01/24|38.70|38.70|38.70|38.70|38.70|-.37|200|1|0|0|0|200|0|0|0|0|200|200|200|7740.00|P TCI|893617209|07/01/24|27.90|28.30|27.90|28.30|28.23|.40|433|8|0|0|0|433|0|0|0|0|433|433|433|12222.16|N TCJH|G8923U103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|07/01/24|0.00|11.95|11.43|11.43|11.63|-.38|720|11|0|0|0|720|0|0|0|0|720|720|720|8373.00|Q TCOA|89301B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA U|89301B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA WS|89301B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOM|89677Q107|07/01/24|0.00|47.56|46.89|47.56|47.43|.55|836|23|0|0|0|836|0|0|0|0|836|836|836|39650.77|Q TCPC|09259E108|07/01/24|0.00|0.00|0.00|0.00|10.81|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|345.92|Q TCRX|89854M101|07/01/24|0.00|5.88|5.21|5.88|5.78|-.34|3937|65|0|0|0|3937|0|0|0|0|3937|3937|3937|22755.07|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 TCX|898697206|07/01/24|0.00|20.17|20.17|20.17|20.01|20.17|229|5|0|0|0|229|0|0|0|0|229|229|229|4582.32|Q TD|891160509|07/01/24|55.07|55.07|54.66|54.66|54.95|-.31|864|13|0|0|0|864|0|0|0|0|864|864|864|47479.25|N TDC|88076W103|07/01/24|0.00|0.00|0.00|34.58|34.71|0.00|420|22|0|0|0|420|0|0|0|0|420|420|420|14579.77|N TDF|88018T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDG|893641100|07/01/24|1284.07|1284.07|1279.72|1279.72|1271.34|-17.13|1075|65|0|0|0|1075|0|0|0|0|1075|1075|1075|1366691.35|N TDI|89157W608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDOC|87918A105|07/01/24|9.74|9.78|9.33|9.33|9.47|-.46|18431|308|0|0|0|18431|0|0|0|0|18431|18431|18431|174500.71|N TDS|879433829|07/01/24|20.77|20.89|20.68|20.89|20.77|.17|1335|23|0|0|0|1335|0|0|0|0|1335|1335|1335|27733.18|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|18.39|18.39|18.39|18.39|18.39|1.23|100|1|0|0|0|100|0|0|0|0|100|100|100|1839.00|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 TDSC|30151E715|07/01/24|0.00|0.00|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|23.26|23.23|-.12|93|3|0|0|0|93|0|0|0|0|93|93|93|2160.39|P TDTT|33939L506|07/01/24|23.43|23.43|23.42|23.42|23.42|-.18|767|5|0|0|0|767|0|0|0|0|767|767|767|17962.14|P TDUP|88556E102|07/01/24|0.00|1.67|1.63|1.63|1.66|-.07|560|13|0|0|0|560|0|0|0|0|560|560|560|928.55|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 TDVG|87283Q404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDVI|33738D812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDW|88642R109|07/01/24|93.09|93.09|91.40|91.40|92.42|-3.75|1693|43|0|0|0|1693|0|0|0|0|1693|1693|1693|156459.97|N TDW WS|88642R174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TDY|879360105|07/01/24|0.00|0.00|0.00|386.90|384.65|0.00|544|55|0|0|0|544|0|0|0|0|544|544|544|209247.93|N TEAF|27901F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TEAM|049468101|07/01/24|0.00|177.52|175.39|177.52|176.68|.08|1590|66|0|0|0|1590|0|0|0|0|1590|1590|1590|280926.79|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|73.20|71.07|71.62|71.63|.02|3479|67|0|0|0|3479|0|0|0|0|3479|3479|3479|249212.23|Q TECK|878742204|07/01/24|49.03|49.03|48.08|48.15|48.43|.29|1909|31|0|0|0|1909|0|0|0|0|1909|1909|1909|92453.09|N TECL|25459W102|07/01/24|97.02|97.40|94.00|97.40|95.44|-1.36|2395|35|0|0|0|2395|0|0|0|0|2395|2395|2395|228590.12|P TECS|25460G393|07/01/24|5.99|6.00|5.70|5.73|5.74|-.15|37031|29|9|0|0|9801|27230|0|0|0|37031|37031|37031|212686.08|P TEF|879382208|07/01/24|4.24|4.24|4.23|4.23|4.24|.02|3135|23|0|0|0|3135|0|0|0|0|3135|3135|3135|13290.41|N TEI|880192109|07/01/24|5.37|5.37|5.37|5.37|5.37|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|1074.00|N TEL|H84989104|07/01/24|148.32|148.39|148.25|148.25|148.40|-2.19|1171|44|0|0|0|1171|0|0|0|0|1171|1171|1171|173771.31|N TELA|872381108|07/01/24|0.00|4.69|4.69|4.69|4.68|-.13|120|3|0|0|0|120|0|0|0|0|120|120|120|561.20|Q TELL|87968A104|07/01/24|0.68|0.68|0.63|0.63|0.66|-.09|9183|40|1|0|0|6383|2800|0|0|0|9183|9183|9183|6015.75|A TELO|87975F104|07/01/24|0.00|0.00|0.00|0.00|4.40|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|52.80|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|35.58|32.40|32.40|34.57|-2.64|1543|39|0|0|0|1543|0|0|0|0|1543|1543|1543|53341.31|Q TEMP|46641Q142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TEN|G9108L173|07/01/24|29.89|29.89|29.89|29.89|29.71|9.90|268|12|0|0|0|268|0|0|0|0|268|268|268|7961.15|N TENB|88025T102|07/01/24|0.00|0.00|0.00|0.00|42.82|0.00|36|3|0|0|0|36|0|0|0|0|36|36|36|1541.56|Q TENK|G8708L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|7.01|7.01|6.85|6.85|6.98|-.45|364|5|0|0|0|364|0|0|0|0|364|364|364|2541.29|N TEQI|87283Q206|07/01/24|39.46|39.46|39.46|39.46|39.46|.27|1921|3|0|0|0|1921|0|0|0|0|1921|1921|1921|75797.74|P TER|880770102|07/01/24|0.00|148.02|146.18|147.80|147.37|-.46|2673|83|0|0|0|2673|0|0|0|0|2673|2673|2673|393924.08|Q TERN|880881107|07/01/24|0.00|6.78|6.73|6.78|6.78|-.01|370|16|0|0|0|370|0|0|0|0|370|370|370|2506.82|Q TETE|G87119106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE U|G87119122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE W|G87119114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|07/01/24|16.19|16.42|15.76|16.36|16.23|.13|39880|505|0|0|0|39880|0|0|0|0|39880|39880|39880|647402.50|N TEX|880779103|07/01/24|54.29|54.29|53.54|53.55|53.71|-1.38|2051|38|0|0|0|2051|0|0|0|0|2051|2051|2051|110158.20|N TFC|89832Q109|07/01/24|39.02|39.32|38.87|39.25|39.21|.38|43811|596|0|0|0|43811|0|0|0|0|43811|43811|43811|1717795.96|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|21.96|22.02|21.96|22.02|21.98|-.42|300|3|0|0|0|300|0|0|0|0|300|300|300|6594.00|N TFC PRR|89832Q695|07/01/24|19.91|19.91|19.80|19.80|19.88|-.64|400|4|0|0|0|400|0|0|0|0|400|400|400|7953.00|N TFI|78468R721|07/01/24|45.62|45.62|45.51|45.58|45.54|-.19|4036|28|0|0|0|4036|0|0|0|0|4036|4036|4036|183802.61|P TFII|87241L109|07/01/24|0.00|0.00|0.00|145.41|145.21|0.00|175|6|0|0|0|175|0|0|0|0|175|175|175|25411.05|N TFIN|89679E300|07/01/24|0.00|80.11|80.11|80.11|80.21|-1.57|335|11|0|0|0|335|0|0|0|0|335|335|335|26868.70|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|50.46|50.47|50.46|50.47|50.46|-.20|7750|78|1|0|0|3615|4135|0|0|0|7750|7750|7750|391102.50|P TFLR|87283Q883|07/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFPN|88636J873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFSA|88104C202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFSL|87240R107|07/01/24|0.00|0.00|0.00|0.00|12.50|0.00|39|3|0|0|0|39|0|0|0|0|39|39|39|487.56|Q TFX|879369106|07/01/24|211.76|211.76|211.76|211.76|211.83|.68|660|18|0|0|0|660|0|0|0|0|660|660|660|139808.48|N TG|894650100|07/01/24|0.00|0.00|0.00|4.79|4.78|0.00|26|7|0|0|0|26|0|0|0|0|26|26|26|124.21|N TGAA|G8675N109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/01/24|2.47|2.48|2.44|2.46|2.46|0.00|8155|58|0|0|0|8155|0|0|0|0|8155|8155|8155|20034.39|A TGI|896818101|07/01/24|15.54|15.54|15.51|15.51|15.52|.10|306|8|0|0|0|306|0|0|0|0|306|306|306|4747.86|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 TGLR|26923N769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|07/01/24|49.66|49.91|49.66|49.91|49.95|-.27|420|8|0|0|0|420|0|0|0|0|420|420|420|20979.29|N TGNA|87901J105|07/01/24|13.96|14.02|13.88|13.90|13.91|-.04|6999|155|0|0|0|6999|0|0|0|0|6999|6999|6999|97366.37|N TGRW|87283Q305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGS|893870204|07/01/24|18.19|18.19|17.83|17.83|18.05|-.55|412|9|0|0|0|412|0|0|0|0|412|412|412|7437.15|N TGT|87612E106|07/01/24|148.80|148.80|145.16|145.76|146.07|-2.20|3523|75|0|0|0|3523|0|0|0|0|3523|3523|3523|514600.22|N TGTX|88322Q108|07/01/24|0.00|18.87|18.12|18.12|18.39|.30|6971|124|0|0|0|6971|0|0|0|0|6971|6971|6971|128207.38|Q TH|87615L107|07/01/24|0.00|0.00|0.00|0.00|8.49|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|33.96|Q THAR|432705309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THC|88033G407|07/01/24|134.64|134.64|133.64|133.64|133.77|.78|1727|50|0|0|0|1727|0|0|0|0|1727|1727|1727|231024.76|N THCH|G8656L106|07/01/24|0.00|0.00|0.00|0.00|1.03|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|309.00|Q THCP U|88605L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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 THG|410867105|07/01/24|125.41|125.41|125.41|125.41|125.73|.77|352|19|0|0|0|352|0|0|0|0|352|352|352|44257.85|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 THNR|032108532|07/01/24|0.00|0.00|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|93.45|93.45|92.78|92.99|92.42|-.48|1830|38|0|0|0|1830|0|0|0|0|1830|1830|1830|169137.71|N THQ|879105104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THR|88362T103|07/01/24|0.00|0.00|0.00|30.69|30.20|0.00|86|2|0|0|0|86|0|0|0|0|86|86|86|2597.23|N THRD|88427A107|07/01/24|0.00|0.00|0.00|0.00|12.62|0.00|132|10|0|0|0|132|0|0|0|0|132|132|132|1665.90|Q THRM|37253A103|07/01/24|0.00|49.57|49.57|49.57|49.92|49.57|257|8|0|0|0|257|0|0|0|0|257|257|257|12830.68|Q THRY|886029206|07/01/24|0.00|17.49|17.49|17.49|17.57|-.37|224|6|0|0|0|224|0|0|0|0|224|224|224|3935.91|Q THS|89469A104|07/01/24|36.28|36.28|36.28|36.28|36.29|-.31|118|4|0|0|0|118|0|0|0|0|118|118|118|4282.42|N THTA|886364280|07/01/24|0.00|0.00|0.00|20.12|20.29|0.00|20|6|0|0|0|20|0|0|0|0|20|20|20|405.80|P THTX|88338H704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THW|87911L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THY|66538J738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THYF|87283Q875|07/01/24|0.00|0.00|0.00|51.59|51.59|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|51.59|P TIGO|L6388F110|07/01/24|0.00|0.00|0.00|0.00|24.36|0.00|117|11|0|0|0|117|0|0|0|0|117|117|117|2849.91|Q TIGR|91531W106|07/01/24|0.00|4.22|4.22|4.22|4.21|4.22|152|3|0|0|0|152|0|0|0|0|152|152|152|639.86|Q TILE|458665304|07/01/24|0.00|0.00|0.00|0.00|14.66|0.00|176|51|0|0|0|176|0|0|0|0|176|176|176|2580.53|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|14.22|14.22|14.22|14.22|14.22|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|1422.00|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 TINT|74347G473|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINY|74347G465|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|07/01/24|105.95|106.16|105.87|105.95|105.94|-.94|37795|324|0|0|0|37795|0|0|0|0|37795|37795|37795|4004173.95|P TIPT|88822Q103|07/01/24|0.00|0.00|0.00|0.00|16.22|0.00|28|2|0|0|0|28|0|0|0|0|28|28|28|454.18|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 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|15.47|15.23|15.23|15.45|-.74|595|17|0|0|0|595|0|0|0|0|595|595|595|9193.18|Q TIVC|888705209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TIXT|87975H100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TJUL|45783Y541|07/01/24|26.78|26.78|26.78|26.78|26.78|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2678.00|Z TJX|872540109|07/01/24|110.65|110.65|109.68|110.53|110.20|.46|3060|67|0|0|0|3060|0|0|0|0|3060|3060|3060|337220.52|N TK|Y8564W103|07/01/24|8.94|8.94|8.93|8.93|8.93|.02|1087|33|0|0|0|1087|0|0|0|0|1087|1087|1087|9706.60|N TKC|900111204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TKO|87256C101|07/01/24|107.35|107.66|107.35|107.66|107.46|-.36|1609|31|0|0|0|1609|0|0|0|0|1609|1609|1609|172901.52|N TKR|887389104|07/01/24|79.10|79.10|79.03|79.03|79.16|-1.22|701|31|0|0|0|701|0|0|0|0|701|701|701|55493.50|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 TLGY U|G8656T117|07/01/24|0.00|0.00|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 W|G8656T125|07/01/24|0.00|0.00|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|101.13|101.64|100.70|100.74|101.02|-2.01|2163|26|0|0|0|2163|0|0|0|0|2163|2163|2163|218506.19|P TLIS|87424L207|07/01/24|0.00|8.70|8.40|8.70|8.56|-.05|600|6|0|0|0|600|0|0|0|0|600|600|600|5135.00|Q TLK|715684106|07/01/24|18.79|18.79|18.75|18.75|18.77|.05|242|3|0|0|0|242|0|0|0|0|242|242|242|4543.18|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|1.73|1.67|1.67|1.69|.01|23353|78|3|0|0|9865|13488|0|0|0|23353|23353|23353|39399.25|Q TLS|87969B101|07/01/24|0.00|3.86|3.70|3.72|3.74|-.29|2682|69|0|0|0|2682|0|0|0|0|2682|2682|2682|10020.66|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|89680M101|07/01/24|0.00|0.00|0.00|0.00|5.51|0.00|59|3|0|0|0|59|0|0|0|0|59|59|59|325.09|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|91.05|89.85|89.94|90.19|-1.85|375984|1751|0|0|0|375984|0|0|0|0|375984|375984|375984|33910364.85|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|25.41|25.50|25.26|25.29|25.31|-.49|17625|204|0|0|0|17625|0|0|0|0|17625|17625|17625|446157.59|Z TLYS|886885102|07/01/24|5.38|5.59|5.37|5.58|5.50|-.29|1500|17|0|0|0|1500|0|0|0|0|1500|1500|1500|8246.00|N TM|892331307|07/01/24|0.00|0.00|0.00|204.87|204.02|0.00|216|13|0|0|0|216|0|0|0|0|216|216|216|44067.44|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|1.34|1.32|1.32|1.33|-.03|1307|11|0|0|0|1307|0|0|0|0|1307|1307|1307|1732.17|Q TMCI|89455T109|07/01/24|0.00|6.72|6.51|6.51|6.54|-.14|822|49|0|0|0|822|0|0|0|0|822|822|822|5377.01|Q TMDV|74347G507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|07/01/24|0.00|153.96|150.79|150.79|151.87|-.21|1106|31|0|0|0|1106|0|0|0|0|1106|1106|1106|167968.19|Q TME|88034P109|07/01/24|14.45|14.45|14.18|14.33|14.29|.27|12226|164|0|0|0|12226|0|0|0|0|12226|12226|12226|174729.46|N TMF|25460G138|07/01/24|46.74|47.67|45.81|46.04|46.45|-2.46|62467|449|0|0|0|62467|0|0|0|0|62467|62467|62467|2901846.14|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|55.59|55.59|54.22|54.27|54.39|-1.10|1172|32|0|0|0|1172|0|0|0|0|1172|1172|1172|63748.99|N TMO|883556102|07/01/24|546.25|546.25|539.56|541.52|541.58|-11.05|4954|95|0|0|0|4954|0|0|0|0|4954|4954|4954|2682965.58|N TMP|890110109|07/01/24|47.41|47.41|47.41|47.41|47.53|1.80|150|4|0|0|0|150|0|0|0|0|150|150|150|7130.01|A TMQ|89621C105|07/01/24|0.50|0.50|0.50|0.50|0.50|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|100.00|A TMSL|87283Q826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TMTC|G89229119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMTC U|G89229101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|07/01/24|0.00|179.16|177.30|179.16|178.03|3.02|8851|114|0|0|0|8851|0|0|0|0|8851|8851|8851|1575723.59|Q 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TPIF|887432334|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TPL|88262P102|07/01/24|0.00|0.00|0.00|727.73|731.04|-10.00|94|10|0|0|0|94|0|0|0|0|94|94|94|68718.15|N TPLC|887432359|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TPLE|887432284|07/01/24|24.03|24.03|24.03|24.03|24.03|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|2403.00|P TPOR|25460E679|07/01/24|29.31|29.31|28.47|28.60|28.73|-1.08|423|6|0|0|0|423|0|0|0|0|423|423|423|12153.17|P TPR|876030107|07/01/24|41.65|42.01|41.58|42.00|41.83|-.78|1923|89|0|0|0|1923|0|0|0|0|1923|1923|1923|80448.27|N TPSC|887432342|07/01/24|0.00|0.00|0.00|35.38|35.25|0.00|21|1|0|0|0|21|0|0|0|0|21|21|21|740.25|P TPST|87978U108|07/01/24|0.00|2.11|2.08|2.11|2.12|-.08|455|17|0|0|0|455|0|0|0|0|455|455|455|964.40|Q TPTA|88104K105|07/01/24|17.70|17.70|17.35|17.35|17.53|-.65|400|3|0|0|0|400|0|0|0|0|400|400|400|7010.00|N TPVG|89677Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TPX|88023U101|07/01/24|46.74|47.36|46.74|47.20|47.10|-.16|3912|60|0|0|0|3912|0|0|0|0|3912|3912|3912|184253.94|N TPYP|56167N720|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TPZ|89147X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TQQQ|74347X831|07/01/24|0.00|75.27|72.44|75.03|74.19|.89|131187|657|0|0|0|131187|0|0|0|0|131187|131187|131187|9733166.54|Q TR|890516107|07/01/24|30.19|30.19|30.19|30.19|30.27|-.93|965|111|0|0|0|965|0|0|0|0|965|965|965|29212.82|N TRAK|700215304|07/01/24|0.00|0.00|0.00|15.39|15.56|0.00|304|34|0|0|0|304|0|0|0|0|304|304|304|4728.98|N TRAW|68232V801|07/01/24|0.00|0.00|0.00|0.00|0.46|0.00|4|4|0|0|0|4|0|0|0|0|4|4|4|1.83|Q TRC|879080109|07/01/24|16.67|16.67|16.67|16.67|16.67|-.34|209|6|0|0|0|209|0|0|0|0|209|209|209|3484.72|N TRDA|29384C108|07/01/24|0.00|0.00|0.00|0.00|14.19|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|113.48|Q TREE|52603B107|07/01/24|0.00|0.00|0.00|0.00|40.40|0.00|98|8|0|0|0|98|0|0|0|0|98|98|98|3958.77|Q TRES|88636J634|07/01/24|0.00|0.00|0.00|0.00|16.92|0.00|82|4|0|0|0|82|0|0|0|0|82|82|82|1387.29|Q TREX|89531P105|07/01/24|72.52|72.79|72.00|72.64|72.48|-1.39|2441|40|0|0|0|2441|0|0|0|0|2441|2441|2441|176932.26|N TRFM|26922B683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TRGP|87612G101|07/01/24|128.10|131.29|128.10|131.28|130.91|2.45|4215|47|0|0|0|4215|0|0|0|0|4215|4215|4215|551804.21|N TRI|884903808|07/01/24|166.68|166.93|166.68|166.93|167.14|-1.69|1068|32|0|0|0|1068|0|0|0|0|1068|1068|1068|178508.87|N TRIB|896438504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRIN|896442308|07/01/24|0.00|14.10|14.05|14.07|14.06|14.07|584|15|0|0|0|584|0|0|0|0|584|584|584|8211.46|Q TRIN L|896442506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRIN Z|896442605|07/01/24|0.00|0.00|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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USDU|97717W471|07/01/24|27.16|27.16|27.15|27.16|27.16|.07|5313|16|0|0|0|5313|0|0|0|0|5313|5313|5313|144300.08|P USDX|74933W254|07/01/24|0.00|25.41|25.41|25.41|25.41|25.41|206|2|0|0|0|206|0|0|0|0|206|206|206|5234.46|Q USE|90290T874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USEA|Y92335101|07/01/24|0.00|2.61|2.61|2.61|2.61|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|261.00|Q USEP|45782C649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z USFD|912008109|07/01/24|53.08|53.11|52.31|52.60|52.54|-.40|5625|108|0|0|0|5625|0|0|0|0|5625|5625|5625|295562.42|N USFI|35473P413|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USFR|97717Y527|07/01/24|50.32|50.33|50.32|50.33|50.33|.02|13619|59|0|0|0|13619|0|0|0|0|13619|13619|13619|685420.63|P USG|90290T866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USGO|90291W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USHY|46435U853|07/01/24|36.10|36.14|36.04|36.06|36.07|-.22|30330|145|0|0|0|30330|0|0|0|0|30330|30330|30330|1094036.97|Z USIG|464288620|07/01/24|0.00|49.86|49.82|49.83|49.84|-.44|2347|47|0|0|0|2347|0|0|0|0|2347|2347|2347|116966.89|Q USIN|97717Y410|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USL|91288V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USLM|911922102|07/01/24|0.00|0.00|0.00|0.00|360.50|0.00|45|6|0|0|0|45|0|0|0|0|45|45|45|16222.50|Q USM|911684108|07/01/24|0.00|0.00|0.00|56.43|55.05|0.00|43|5|0|0|0|43|0|0|0|0|43|43|43|2367.31|N USMC|74255Y870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USMF|97717Y857|07/01/24|45.28|45.28|45.28|45.28|45.28|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|4528.00|Z USMV|46429B697|07/01/24|84.28|84.28|83.69|83.69|84.15|-.04|2063|12|0|0|0|2063|0|0|0|0|2063|2063|2063|173608.47|Z USNA|90328M107|07/01/24|0.00|0.00|0.00|47.45|45.41|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|45.41|N USO|91232N207|07/01/24|80.23|81.66|80.04|81.54|81.06|1.94|15427|97|0|0|0|15427|0|0|0|0|15427|15427|15427|1250571.56|P USOI|22539U602|07/01/24|0.00|75.15|74.64|75.15|74.95|1.10|320|5|0|0|0|320|0|0|0|0|320|320|320|23984.20|Q USOY|88636J378|07/01/24|0.00|18.83|18.83|18.83|18.83|-1.01|175|1|0|0|0|175|0|0|0|0|175|175|175|3295.25|Q USPH|90337L108|07/01/24|0.00|0.00|0.00|93.08|92.06|0.00|37|5|0|0|0|37|0|0|0|0|37|37|37|3406.09|N USPX|35473P405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USRT|464288521|07/01/24|0.00|0.00|0.00|53.58|53.48|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|53.48|P USSG|233051150|07/01/24|0.00|0.00|0.00|49.68|51.10|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|204.39|P USSH|97717Y394|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UST|74347R180|07/01/24|0.00|0.00|0.00|42.76|41.48|0.00|30|2|0|0|0|30|0|0|0|0|30|30|30|1244.40|P USTB|92647N535|07/01/24|0.00|49.79|49.79|49.79|49.79|49.79|100|1|0|0|0|100|0|0|0|0|100|100|100|4979.00|Q USVM|92647N568|07/01/24|0.00|77.15|76.94|76.94|77.08|-.31|235|5|0|0|0|235|0|0|0|0|235|235|235|18113.01|Q USXF|46436E767|07/01/24|0.00|46.37|46.37|46.37|46.39|46.37|177|4|0|0|0|177|0|0|0|0|177|177|177|8210.94|Q UTEN|74933W536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTES|26923G806|07/01/24|51.80|51.87|51.80|51.87|51.86|.41|230|3|0|0|0|230|0|0|0|0|230|230|230|11927.00|P UTF|19248A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UTG|756158101|07/01/24|0.00|0.00|0.00|27.40|27.22|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|190.52|A UTHR|91307C102|07/01/24|0.00|319.52|317.07|319.08|320.02|1.30|1872|58|0|0|0|1872|0|0|0|0|1872|1872|1872|599071.54|Q UTI|913915104|07/01/24|15.39|16.08|15.17|16.06|15.69|.45|1622|63|0|0|0|1622|0|0|0|0|1622|1622|1622|25450.37|N UTL|913259107|07/01/24|0.00|0.00|0.00|51.41|51.80|0.00|148|8|0|0|0|148|0|0|0|0|148|148|148|7667.10|N UTMD|917488108|07/01/24|0.00|0.00|0.00|0.00|66.85|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|334.25|Q UTRE|74933W494|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTRN|301505749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTSL|25460E711|07/01/24|25.35|25.35|25.35|25.35|25.35|-.20|119|1|0|0|0|119|0|0|0|0|119|119|119|3016.65|P UTWO|74933W486|07/01/24|0.00|47.73|47.73|47.73|47.73|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|4773.00|Q UTWY|74933W544|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|07/01/24|16.73|16.73|16.61|16.63|16.64|.01|1118|26|0|0|0|1118|0|0|0|0|1118|1118|1118|18606.50|N UUP|46141D203|07/01/24|29.11|29.15|29.11|29.15|29.14|.01|12614|15|2|0|0|7408|5206|0|0|0|12614|12614|12614|367571.49|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|5.95|6.11|5.94|6.08|6.04|.03|15872|297|0|0|0|15872|0|0|0|0|15872|15872|15872|95905.90|A UVE|91359V107|07/01/24|18.36|18.36|18.36|18.36|18.35|.13|214|6|0|0|0|214|0|0|0|0|214|214|214|3927.88|N UVIX|92891H507|07/01/24|5.48|5.48|5.15|5.15|5.30|-.43|64484|102|0|0|0|64484|0|0|0|0|64484|64484|64484|341550.12|Z UVSP|915271100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UVV|913456109|07/01/24|0.00|0.00|0.00|47.76|47.83|0.00|94|10|0|0|0|94|0|0|0|0|94|94|94|4496.37|N UVXY|74347Y755|07/01/24|23.14|23.18|22.17|22.21|22.64|-1.33|11115|80|0|0|0|11115|0|0|0|0|11115|11115|11115|251645.02|Z UWM|74347R842|07/01/24|37.46|37.46|37.46|37.46|37.44|.52|2470|7|1|0|0|70|2400|0|0|0|2470|2470|2470|92476.90|P UWMC|91823B109|07/01/24|6.74|6.74|6.64|6.74|6.69|-.19|4487|88|0|0|0|4487|0|0|0|0|4487|4487|4487|30016.18|N UWMC WS|91823B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UXI|74347R727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|07/01/24|0.00|2.07|2.07|2.07|2.07|2.07|101|2|0|0|0|101|0|0|0|0|101|101|101|209.20|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 UYLD|03463K752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UYM|74347R776|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|07/01/24|22.30|22.30|22.30|22.30|22.30|.11|796|5|0|0|0|796|0|0|0|0|796|796|796|17750.80|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N V|92826C839|07/01/24|262.55|265.39|261.41|263.22|262.85|.83|30431|531|0|0|0|30431|0|0|0|0|30431|30431|30431|7998738.86|N VABK|928031103|07/01/24|0.00|0.00|0.00|0.00|33.23|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|132.90|Q VABS|92790A603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAC|57164Y107|07/01/24|0.00|0.00|0.00|86.47|83.63|0.00|840|29|0|0|0|840|0|0|0|0|840|840|840|70246.01|N VAL|G9460G101|07/01/24|72.04|72.04|71.83|71.83|72.07|-2.77|468|15|0|0|0|468|0|0|0|0|468|468|468|33727.31|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|11.20|11.20|11.24|.04|89380|198|12|2|0|31202|46017|12161|0|0|89380|89380|89380|1004318.00|N VALQ|025072208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAMO|132061888|07/01/24|0.00|0.00|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|0.00|0.00|0.00|1.26|0.00|45|4|0|0|0|45|0|0|0|0|45|45|45|56.80|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|191.09|191.36|191.09|191.36|190.74|-1.11|446|13|0|0|0|446|0|0|0|0|446|446|446|85068.85|P VB|922908751|07/01/24|218.50|218.50|216.36|216.38|216.62|-1.80|1550|39|0|0|0|1550|0|0|0|0|1550|1550|1550|335762.80|P VBF|46132L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|249.50|249.50|247.88|248.24|248.93|-1.69|904|11|0|0|0|904|0|0|0|0|904|904|904|225029.72|P VBND|26922A602|07/01/24|43.10|43.10|43.05|43.08|43.08|-.21|325|4|0|0|0|325|0|0|0|0|325|325|325|14002.25|P VBNK|92512J106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VBR|922908611|07/01/24|0.00|0.00|0.00|181.88|181.14|0.00|483|20|0|0|0|483|0|0|0|0|483|483|483|87488.93|P VBTX|923451108|07/01/24|0.00|0.00|0.00|0.00|20.83|0.00|23|8|0|0|0|23|0|0|0|0|23|23|23|479.07|Q VC|92839U206|07/01/24|0.00|0.00|0.00|0.00|105.67|0.00|101|17|0|0|0|101|0|0|0|0|101|101|101|10672.17|Q VCAR|82889N889|07/01/24|11.07|11.07|11.07|11.07|11.07|.70|190|1|0|0|0|190|0|0|0|0|190|190|190|2103.30|P VCEB|921910691|07/01/24|61.67|61.67|61.67|61.67|61.67|-.69|100|1|0|0|0|100|0|0|0|0|100|100|100|6167.00|Z VCEL|92346J108|07/01/24|0.00|45.60|44.85|45.13|45.13|45.13|802|30|0|0|0|802|0|0|0|0|802|802|802|36192.50|Q VCIG|G98218103|07/01/24|0.00|0.59|0.59|0.59|0.59|-.01|244|2|0|0|0|244|0|0|0|0|244|244|244|144.20|Q VCIT|92206C870|07/01/24|0.00|79.60|79.26|79.29|79.33|-.64|45158|196|0|0|0|45158|0|0|0|0|45158|45158|45158|3582580.08|Q VCLN|92790A702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCLT|92206C813|07/01/24|0.00|75.33|74.81|74.87|75.05|-.97|9146|68|0|0|0|9146|0|0|0|0|9146|9146|9146|686372.68|Q VCNX|918640301|07/01/24|0.00|0.00|0.00|0.00|6.55|0.00|24|24|0|0|0|24|0|0|0|0|24|24|24|157.28|Q VCR|92204A108|07/01/24|313.07|313.07|313.07|313.07|313.05|-2.25|105|5|0|0|0|105|0|0|0|0|105|105|105|32869.77|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|4.67|0.00|18|6|0|0|0|18|0|0|0|0|18|18|18|84.06|Q VCSH|92206C409|07/01/24|0.00|77.00|76.94|76.94|76.95|-.32|1566|36|0|0|0|1566|0|0|0|0|1566|1566|1566|120496.32|Q VCTR|92645B103|07/01/24|0.00|48.26|47.58|47.58|47.90|-.18|328|7|0|0|0|328|0|0|0|0|328|328|328|15710.28|Q VCV|46132H106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VCXB|G87077106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCXB U|G87077122|07/01/24|0.00|0.00|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|22.04|21.33|21.33|21.55|-.35|5347|123|0|0|0|5347|0|0|0|0|5347|5347|5347|115241.32|Q VDC|92204A207|07/01/24|0.00|0.00|0.00|204.95|202.55|-1.55|156|11|0|0|0|156|0|0|0|0|156|156|156|31597.35|P VDE|92204A306|07/01/24|128.34|128.69|127.01|127.01|128.21|-.77|554|6|0|0|0|554|0|0|0|0|554|554|554|71030.86|P VEA|921943858|07/01/24|49.71|49.80|49.38|49.46|49.56|.05|49042|160|3|0|0|42427|6615|0|0|0|49042|49042|49042|2430321.01|P VECO|922417100|07/01/24|0.00|46.96|46.52|46.96|46.71|-.59|450|9|0|0|0|450|0|0|0|0|450|450|450|21020.79|Q VEEE|90177C101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VEEV|922475108|07/01/24|183.16|183.16|181.76|181.76|182.58|-1.10|1643|83|0|0|0|1643|0|0|0|0|1643|1643|1643|299973.01|N VEGA|00768Y768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGI|464286350|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGN|26922A297|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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 VEMY|92790A801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VERA|92337R101|07/01/24|0.00|0.00|0.00|0.00|36.78|0.00|142|15|0|0|0|142|0|0|0|0|142|142|142|5222.12|Q VERB|92337U203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERI|92347M100|07/01/24|0.00|2.28|2.28|2.28|2.26|0.00|500|14|0|0|0|500|0|0|0|0|500|500|500|1131.00|Q VERO|92332W204|07/01/24|0.00|0.00|0.00|0.00|0.74|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|5.19|Q VERS|74347G325|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VERU|92536C103|07/01/24|0.00|0.86|0.86|0.86|0.86|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|86.10|Q VERV|92539P101|07/01/24|0.00|5.01|4.77|4.97|4.93|.08|6468|94|0|0|0|6468|0|0|0|0|6468|6468|6468|31870.15|Q VERX|92538J106|07/01/24|0.00|35.51|35.38|35.38|35.58|-.65|852|26|0|0|0|852|0|0|0|0|852|852|852|30309.94|Q VET|923725105|07/01/24|10.98|11.02|10.98|11.01|11.01|-.02|2011|43|0|0|0|2011|0|0|0|0|2011|2011|2011|22143.96|N VETZ|886364389|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEU|922042775|07/01/24|58.74|58.74|58.73|58.73|58.73|.12|1674|5|0|0|0|1674|0|0|0|0|1674|1674|1674|98309.35|P VFC|918204108|07/01/24|13.39|13.40|12.79|12.87|12.98|-.63|67667|1120|0|0|0|67667|0|0|0|0|67667|67667|67667|878108.84|N VFF|92707Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFH|92204A405|07/01/24|100.05|100.05|100.05|100.05|100.05|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|10005.00|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|150.65|150.65|149.52|149.52|150.06|-.18|364|3|0|0|0|364|0|0|0|0|364|364|364|54623.53|Z VFMV|921935409|07/01/24|113.20|113.27|113.20|113.27|113.24|-.58|237|3|0|0|0|237|0|0|0|0|237|237|237|26836.75|Z VFQY|921935706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFS|Y9390M103|07/01/24|0.00|4.15|4.11|4.15|4.15|-.17|1259|26|0|0|0|1259|0|0|0|0|1259|1259|1259|5220.77|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 VFVA|921935805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VGAS 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VGT|92204A702|07/01/24|581.17|581.17|581.17|581.17|580.93|8.13|402|48|0|0|0|402|0|0|0|0|402|402|402|233532.01|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|2385|6|0|0|0|2385|0|0|0|0|2385|2385|2385|171.35|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VHT|92204A504|07/01/24|268.51|268.51|264.80|264.80|267.80|-3.24|994|24|0|0|0|994|0|0|0|0|994|994|994|266191.24|P VIAV|925550105|07/01/24|0.00|6.99|6.78|6.97|6.94|.11|24301|295|0|0|0|24301|0|0|0|0|24301|24301|24301|168706.13|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|28.37|28.37|27.82|27.90|27.90|-.74|23213|482|0|0|0|23213|0|0|0|0|23213|23213|23213|647529.53|N 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VIS|92204A603|07/01/24|0.00|0.00|0.00|237.32|232.73|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|5352.79|P VISL|92836Y409|07/01/24|0.00|0.00|0.00|0.00|4.28|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|12.84|Q VIST|92837L109|07/01/24|45.19|45.19|44.15|44.30|44.48|-1.12|5042|87|0|0|0|5042|0|0|0|0|5042|5042|5042|224292.27|N VITL|92847W103|07/01/24|0.00|47.08|45.63|45.63|47.02|-1.30|659|30|0|0|0|659|0|0|0|0|659|659|659|30985.85|Q VIV|87936R205|07/01/24|8.19|8.24|8.13|8.15|8.18|-.05|2696|44|0|0|0|2696|0|0|0|0|2696|2696|2696|22064.31|N VIXM|74347W338|07/01/24|0.00|0.00|0.00|14.21|14.31|0.00|13|3|0|0|0|13|0|0|0|0|13|13|13|186.03|Z VIXY|74347Y789|07/01/24|10.74|10.74|10.42|10.43|10.55|-.32|14878|62|0|0|0|14878|0|0|0|0|14878|14878|14878|157018.22|Z VKI|46132E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VKQ|46131J103|07/01/24|0.00|0.00|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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VNQ|922908553|07/01/24|83.44|83.61|82.63|83.02|83.07|-.75|3031|26|0|0|0|3031|0|0|0|0|3031|3031|3031|251797.73|P VNQI|922042676|07/01/24|0.00|0.00|0.00|0.00|40.43|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|4043.00|Q 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|0.00|0.00|0.00|38.17|37.90|0.00|131|3|0|0|0|131|0|0|0|0|131|131|131|4964.69|N VO|922908629|07/01/24|241.95|241.95|240.18|240.18|240.67|-1.89|710|28|0|0|0|710|0|0|0|0|710|710|710|170874.42|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|8.91|8.84|8.88|8.86|.02|6917|177|0|0|0|6917|0|0|0|0|6917|6917|6917|61294.81|Q VOE|922908512|07/01/24|0.00|0.00|0.00|149.99|149.95|0.00|219|4|0|0|0|219|0|0|0|0|219|219|219|32838.86|P VONE|92206C730|07/01/24|0.00|246.76|245.94|246.63|246.41|.37|607|9|0|0|0|607|0|0|0|0|607|607|607|149572.77|Q 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VOXR|92919F103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VOXX|91829F104|07/01/24|0.00|0.00|0.00|0.00|2.93|0.00|228|6|0|0|0|228|0|0|0|0|228|228|228|668.44|Q VOYA|929089100|07/01/24|71.10|71.23|71.01|71.09|71.09|0.00|1009|20|0|0|0|1009|0|0|0|0|1009|1009|1009|71730.36|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|22.60|22.61|22.63|.06|920|10|0|0|0|920|0|0|0|0|920|920|920|20815.70|P VPG|92835K103|07/01/24|0.00|0.00|0.00|29.98|29.66|0.00|15|14|0|0|0|15|0|0|0|0|15|15|15|444.96|N VPL|922042866|07/01/24|73.80|73.80|73.80|73.80|73.90|-.39|180|9|0|0|0|180|0|0|0|0|180|180|180|13302.25|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|149.43|149.43|148.67|148.67|148.52|1.22|909|15|0|0|0|909|0|0|0|0|909|909|909|135004.14|P VPV|46132K109|07/01/24|0.00|0.00|0.00|10.17|10.76|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|64.56|N 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VSEE|92919Y102|07/01/24|0.00|14.47|11.99|12.00|13.41|12.00|1157|19|0|0|0|1157|0|0|0|0|1157|1157|1157|15516.18|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|22.12|22.12|21.78|21.78|21.86|-.51|2435|51|0|0|0|2435|0|0|0|0|2435|2435|2435|53227.72|N VSHY|92790A207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|117.54|117.56|117.54|117.55|117.62|-.22|777|12|0|0|0|777|0|0|0|0|777|777|777|91391.76|P VSSY W|92535P147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VST|92840M102|07/01/24|88.86|91.53|86.72|87.25|88.36|1.21|13316|264|0|0|0|13316|0|0|0|0|13316|13316|13316|1176599.26|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 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|3.27|3.12|3.24|3.23|.33|2543|47|0|0|0|2543|0|0|0|0|2543|2543|2543|8219.08|Q VSTO|928377100|07/01/24|38.50|38.50|37.41|37.41|38.25|-.22|536|6|0|0|0|536|0|0|0|0|536|536|536|20501.65|N VSTS|29430C102|07/01/24|12.26|12.26|11.61|11.61|11.69|-.61|2939|76|0|0|0|2939|0|0|0|0|2939|2939|2939|34357.25|N VT|922042742|07/01/24|112.64|112.64|112.64|112.64|112.72|.38|217|13|0|0|0|217|0|0|0|0|217|217|217|24460.09|P VTAK|74933X302|07/01/24|0.49|0.49|0.39|0.39|0.46|-.24|1300|4|0|0|0|1300|0|0|0|0|1300|1300|1300|596.00|A VTC|92206C573|07/01/24|0.00|75.12|75.08|75.10|75.11|75.10|1700|11|0|0|0|1700|0|0|0|0|1700|1700|1700|127690.00|Q VTEB|922907746|07/01/24|49.90|49.91|49.85|49.91|49.88|-.20|13050|41|0|0|0|13050|0|0|0|0|13050|13050|13050|650967.92|P VTEC|922021605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTEI|922907738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTES|921935870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTEX|G9470A102|07/01/24|7.10|7.10|7.10|7.10|7.11|-.03|272|8|0|0|0|272|0|0|0|0|272|272|272|1934.19|N 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|267.60|267.60|267.60|267.60|267.71|-.11|620|8|0|0|0|620|0|0|0|0|620|620|620|165980.27|P VTIP|922020805|07/01/24|0.00|48.06|48.04|48.05|48.05|-.48|2300|6|0|0|0|2300|0|0|0|0|2300|2300|2300|110515.00|Q VTLE|516806205|07/01/24|44.46|45.42|44.46|45.18|45.16|.35|866|18|0|0|0|866|0|0|0|0|866|866|866|39104.56|N VTMX|92540K109|07/01/24|0.00|0.00|0.00|31.52|29.95|0.00|144|11|0|0|0|144|0|0|0|0|144|144|144|4312.72|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|0.96|0.78|0.78|0.85|-.17|13891|83|0|0|0|13891|0|0|0|0|13891|13891|13891|11787.38|Q VTOL|11040G103|07/01/24|0.00|0.00|0.00|33.52|32.86|0.00|47|2|0|0|0|47|0|0|0|0|47|47|47|1544.42|N VTR|92276F100|07/01/24|50.65|50.90|50.60|50.87|50.82|-.34|2039|55|0|0|0|2039|0|0|0|0|2039|2039|2039|103619.78|N VTRS|92556V106|07/01/24|0.00|10.79|10.55|10.59|10.60|-.04|25998|319|1|0|0|23798|2200|0|0|0|25998|25998|25998|275555.97|Q VTS|92852X103|07/01/24|23.69|23.69|23.69|23.69|23.72|-.11|312|11|0|0|0|312|0|0|0|0|312|312|312|7401.22|N VTSI|92827K301|07/01/24|0.00|0.00|0.00|0.00|7.50|0.00|172|17|0|0|0|172|0|0|0|0|172|172|172|1290.08|Q VTV|922908744|07/01/24|161.37|161.47|159.73|159.74|160.79|-.66|7900|114|0|0|0|7900|0|0|0|0|7900|7900|7900|1270204.96|P VTVT|918385204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTWG|92206C623|07/01/24|0.00|190.43|189.64|189.79|189.95|189.79|300|3|0|0|0|300|0|0|0|0|300|300|300|56986.00|Q VTWO|92206C664|07/01/24|0.00|82.25|81.07|81.26|81.62|-.71|12638|54|0|0|0|12638|0|0|0|0|12638|12638|12638|1031493.75|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|2.26|2.24|-.04|3007|63|0|0|0|3007|0|0|0|0|3007|3007|3007|6737.83|Q VUG|922908736|07/01/24|374.78|376.81|372.41|376.78|374.67|.18|1573|32|0|0|0|1573|0|0|0|0|1573|1573|1573|589360.60|P VUSB|92203C303|07/01/24|49.30|49.30|49.30|49.30|49.30|-.22|154|2|0|0|0|154|0|0|0|0|154|154|154|7592.20|Z VUSE|26922A503|07/01/24|54.05|54.05|54.05|54.05|54.05|0.00|500|2|0|0|0|500|0|0|0|0|500|500|500|27025.00|P VUZI|92921W300|07/01/24|0.00|1.33|1.21|1.21|1.24|-.15|1935|23|0|0|0|1935|0|0|0|0|1935|1935|1935|2400.51|Q VV|922908637|07/01/24|250.29|250.29|249.36|249.63|249.71|-.04|1345|13|0|0|0|1345|0|0|0|0|1345|1345|1345|335856.88|P VVI|92552R406|07/01/24|0.00|0.00|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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VYX|62886E108|07/01/24|12.40|12.63|12.40|12.59|12.57|.23|12523|350|0|0|0|12523|0|0|0|0|12523|12523|12523|157404.41|N VZ|92343V104|07/01/24|41.75|41.76|41.39|41.76|41.62|.55|60783|882|0|0|0|60783|0|0|0|0|60783|60783|60783|2529510.81|N VZIO|92858V101|07/01/24|10.81|10.83|10.79|10.81|10.81|.03|12030|427|0|0|0|12030|0|0|0|0|12030|12030|12030|130002.15|N VZLA|92859G608|07/01/24|1.77|1.80|1.77|1.80|1.78|.02|2045|26|0|0|0|2045|0|0|0|0|2045|2045|2045|3634.61|A W|94419L101|07/01/24|51.33|51.33|50.23|50.53|50.59|-2.30|2799|47|0|0|0|2799|0|0|0|0|2799|2799|2799|141608.03|N WAB|929740108|07/01/24|157.77|157.77|155.27|155.55|155.70|-2.25|3757|66|0|0|0|3757|0|0|0|0|3757|3757|3757|584960.86|N WABC|957090103|07/01/24|0.00|0.00|0.00|0.00|47.83|0.00|38|1|0|0|0|38|0|0|0|0|38|38|38|1817.54|Q WAFD|938824109|07/01/24|0.00|28.62|28.24|28.24|28.32|-.37|1058|10|0|0|0|1058|0|0|0|0|1058|1058|1058|29958.52|Q WAFD P|938824307|07/01/24|0.00|0.00|0.00|0.00|14.67|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|14.67|Q 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