A|00846U101|07/02/24|127.86|128.49|125.60|125.75|127.08|-1.54|10307|185|0|0|0|10307|0|0|0|0|10307|10307|10307|1309826.43|N AA|013872106|07/02/24|40.38|40.98|40.37|40.81|40.67|1.17|3630|72|0|0|0|3630|0|0|0|0|3630|3630|3630|147621.09|N AAA|46144X610|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|07/02/24|22.99|23.03|22.97|22.97|23.00|-.07|10720|3|1|1|0|401|4300|6019|0|0|10720|10720|10720|246508.41|Z AACI U|04208V202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI W|04208V111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT U|G33033112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT WS|G33033120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AADI|00032Q104|07/02/24|0.00|1.30|1.30|1.30|1.30|1.30|400|1|0|0|0|400|0|0|0|0|400|400|400|520.00|Q AAGR|00792J100|07/02/24|0.00|0.22|0.21|0.22|0.22|-.03|847|6|0|0|0|847|0|0|0|0|847|847|847|185.52|Q AAL|02376R102|07/02/24|0.00|11.10|10.95|11.05|11.01|-.01|97814|743|4|0|0|85714|12100|0|0|0|97814|97814|97814|1077190.09|Q AAMC|02153X108|07/02/24|0.00|0.00|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|07/02/24|9.95|9.97|9.94|9.97|9.95|.02|4627|74|0|0|0|4627|0|0|0|0|4627|4627|4627|46050.82|N AAOI|03823U102|07/02/24|0.00|8.02|7.62|7.92|7.86|-.24|2081|33|0|0|0|2081|0|0|0|0|2081|2081|2081|16362.20|Q AAON|000360206|07/02/24|0.00|85.79|84.48|85.74|85.27|2.18|561|24|0|0|0|561|0|0|0|0|561|561|561|47833.84|Q AAP|00751Y106|07/02/24|59.98|60.58|59.98|60.57|60.41|.82|1100|30|0|0|0|1100|0|0|0|0|1100|1100|1100|66448.72|N AAPB|38747R884|07/02/24|0.00|27.33|27.12|27.33|27.27|.47|228|3|0|0|0|228|0|0|0|0|228|228|228|6217.24|Q AAPD|25461A304|07/02/24|0.00|17.47|17.47|17.47|17.47|-.53|400|1|0|0|0|400|0|0|0|0|400|400|400|6988.00|Q AAPL|037833100|07/02/24|0.00|220.32|215.30|220.29|218.10|3.53|30375|347|0|0|0|30375|0|0|0|0|30375|30375|30375|6624883.37|Q AAPR|45783Y335|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAPU|25461A874|07/02/24|0.00|35.49|34.92|35.43|35.30|1.48|4018|40|0|0|0|4018|0|0|0|0|4018|4018|4018|141829.27|Q AAPX|26923N629|07/02/24|32.13|32.13|32.13|32.13|32.13|1.37|199|3|0|0|0|199|0|0|0|0|199|199|199|6393.71|Z AAT|024013104|07/02/24|22.22|22.22|22.22|22.22|22.23|-.22|196|8|0|0|0|196|0|0|0|0|196|196|196|4357.49|N AAXJ|464288182|07/02/24|0.00|0.00|0.00|0.00|72.16|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|721.60|Q AB|01881G106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABAT|02451V309|07/02/24|0.00|1.11|1.07|1.10|1.10|-.04|3484|65|0|0|0|3484|0|0|0|0|3484|3484|3484|3831.07|Q ABBV|00287Y109|07/02/24|167.96|168.11|165.81|166.02|166.79|-4.34|12732|200|0|0|0|12732|0|0|0|0|12732|12732|12732|2123632.92|N ABCB|03076K108|07/02/24|0.00|50.71|50.71|50.71|50.68|50.71|195|4|0|0|0|195|0|0|0|0|195|195|195|9882.36|Q ABCL|00288U106|07/02/24|0.00|2.79|2.70|2.76|2.75|-.01|12122|241|0|0|0|12122|0|0|0|0|12122|12122|12122|33313.68|Q ABCS|02072L284|07/02/24|0.00|0.00|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|07/02/24|0.00|4.13|4.13|4.13|4.13|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|413.00|Q ABEQ|90470L568|07/02/24|0.00|0.00|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|07/02/24|2.04|2.06|2.03|2.06|2.05|.02|354018|540|21|9|5|132886|82672|65166|73294|0|354018|354018|354018|725541.31|N ABG|043436104|07/02/24|0.00|0.00|0.00|228.30|228.42|0.00|19|6|0|0|0|19|0|0|0|0|19|19|19|4339.93|N ABIO|00211Y506|07/02/24|0.00|0.00|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|07/02/24|0.00|8.63|8.63|8.63|8.64|8.63|123|16|0|0|0|123|0|0|0|0|123|123|123|1063.02|Q ABLL W|00258Y112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|07/02/24|0.00|0.00|0.00|50.13|50.26|0.00|151|12|0|0|0|151|0|0|0|0|151|151|151|7589.91|N ABNB|009066101|07/02/24|0.00|154.89|152.58|154.64|153.90|4.40|1880|51|0|0|0|1880|0|0|0|0|1880|1880|1880|289333.78|Q ABNY|88634T485|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ABOS|00509G209|07/02/24|0.00|2.28|2.28|2.28|2.28|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|228.00|Q ABR|038923108|07/02/24|14.39|14.60|14.39|14.56|14.58|.36|35066|192|1|0|1|18614|5000|0|11452|0|35066|35066|35066|511243.90|N ABR PRD|038923876|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABR PRF|038923850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABSI|00091E109|07/02/24|0.00|3.01|2.94|2.97|2.98|-.04|8450|270|0|0|0|8450|0|0|0|0|8450|8450|8450|25180.65|Q ABT|002824100|07/02/24|102.82|103.32|102.78|103.18|103.03|-.11|4862|101|0|0|0|4862|0|0|0|0|4862|4862|4862|500933.06|N ABUS|03879J100|07/02/24|0.00|3.13|3.10|3.11|3.12|-.01|6261|45|0|0|0|6261|0|0|0|0|6261|6261|6261|19530.17|Q ABVX|00370M103|07/02/24|0.00|13.52|13.40|13.52|13.48|13.52|275|2|0|0|0|275|0|0|0|0|275|275|275|3706.00|Q AC|045528106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACA|039653100|07/02/24|81.70|81.70|81.70|81.70|81.62|.59|671|32|0|0|0|671|0|0|0|0|671|671|671|54768.74|N ACAB U|04845A207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC W|00501A119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|07/02/24|0.00|16.00|15.83|15.85|15.87|-.18|4647|84|0|0|0|4647|0|0|0|0|4647|4647|4647|73732.28|Q ACB|05156X850|07/02/24|0.00|4.56|4.47|4.53|4.52|-.12|2006|37|0|0|0|2006|0|0|0|0|2006|2006|2006|9065.60|Q ACCD|00437E102|07/02/24|0.00|3.61|3.50|3.53|3.54|-.03|9837|427|0|0|0|9837|0|0|0|0|9837|9837|9837|34782.40|Q ACCO|00081T108|07/02/24|4.62|4.62|4.62|4.62|4.62|.03|365|23|0|0|0|365|0|0|0|0|365|365|365|1686.85|N ACDC|74319N100|07/02/24|0.00|7.23|7.23|7.23|7.23|-.09|149|2|0|0|0|149|0|0|0|0|149|149|149|1077.27|Q ACEL|00436Q106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACES|00162Q460|07/02/24|0.00|0.00|0.00|29.21|27.96|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|167.73|P ACET|007002108|07/02/24|0.00|1.14|1.10|1.10|1.11|-.05|15370|253|0|0|0|15370|0|0|0|0|15370|15370|15370|17089.72|Q ACGL|G0450A105|07/02/24|0.00|100.32|99.37|99.96|99.94|-.71|2603|42|0|0|0|2603|0|0|0|0|2603|2603|2603|260138.90|Q ACGL N|03939A404|07/02/24|0.00|0.00|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|07/02/24|0.00|66.69|65.50|65.50|66.27|-1.75|372|8|0|0|0|372|0|0|0|0|372|372|372|24652.48|Q ACHL|00449L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACHR|03945R102|07/02/24|3.72|3.77|3.59|3.72|3.69|.29|65481|563|0|0|0|65481|0|0|0|0|65481|65481|65481|241926.05|N ACHR WS|03945R110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACHV|004468500|07/02/24|0.00|0.00|0.00|0.00|4.64|0.00|687|54|0|0|0|687|0|0|0|0|687|687|687|3185.91|Q ACI|013091103|07/02/24|19.94|19.94|19.75|19.86|19.85|-.02|9221|340|0|0|0|9221|0|0|0|0|9221|9221|9221|183039.85|N ACIC|910710102|07/02/24|0.00|10.68|10.68|10.68|10.68|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|1068.00|Q ACIO|26922A222|07/02/24|37.80|37.99|37.80|37.99|37.98|.22|2966|6|0|0|0|2966|0|0|0|0|2966|2966|2966|112638.83|Z ACIU|H00263105|07/02/24|0.00|3.96|3.96|3.96|3.97|.01|457|21|0|0|0|457|0|0|0|0|457|457|457|1814.52|Q ACIW|004498101|07/02/24|0.00|39.05|39.05|39.05|39.07|-.25|142|12|0|0|0|142|0|0|0|0|142|142|142|5547.68|Q ACLS|054540208|07/02/24|0.00|0.00|0.00|0.00|141.56|0.00|178|19|0|0|0|178|0|0|0|0|178|178|178|25198.52|Q ACLX|03940C100|07/02/24|0.00|53.60|53.24|53.24|53.48|-2.80|315|10|0|0|0|315|0|0|0|0|315|315|315|16846.94|Q ACM|00766T100|07/02/24|85.96|85.96|85.37|85.46|85.52|-.05|959|27|0|0|0|959|0|0|0|0|959|959|959|82009.30|N ACMR|00108J109|07/02/24|0.00|23.15|22.75|22.75|23.00|-.52|852|17|0|0|0|852|0|0|0|0|852|852|852|19599.06|Q ACN|G1151C101|07/02/24|302.00|303.89|301.47|303.83|302.56|1.20|6144|126|0|0|0|6144|0|0|0|0|6144|6144|6144|1858933.46|N ACNB|000868109|07/02/24|0.00|0.00|0.00|0.00|35.72|0.00|13|10|0|0|0|13|0|0|0|0|13|13|13|464.35|Q ACNT|871565107|07/02/24|0.00|0.00|0.00|0.00|9.12|0.00|39|4|0|0|0|39|0|0|0|0|39|39|39|355.71|Q ACON|655187201|07/02/24|0.00|0.29|0.29|0.29|0.29|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|88.20|Q ACON W|655187110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|07/02/24|6.70|6.72|6.70|6.72|6.71|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|1342.00|N ACP PRA|003057205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR|00489Q102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR PRC|00489Q201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACRE|04013V108|07/02/24|6.66|6.68|6.66|6.66|6.65|.13|534|8|0|0|0|534|0|0|0|0|534|534|534|3553.68|N ACRS|00461U105|07/02/24|0.00|1.18|1.13|1.14|1.15|-.03|5953|76|0|0|0|5953|0|0|0|0|5953|5953|5953|6818.67|Q ACRV|004890109|07/02/24|0.00|0.00|0.00|0.00|6.08|0.00|59|1|0|0|0|59|0|0|0|0|59|59|59|358.72|Q ACSI|886364710|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACT|29249E109|07/02/24|0.00|31.13|31.13|31.13|31.11|.20|214|13|0|0|0|214|0|0|0|0|214|214|214|6658.02|Q ACTV|90214Q717|07/02/24|31.87|31.87|31.83|31.85|31.84|.02|2314|6|0|0|0|2314|0|0|0|0|2314|2314|2314|73673.65|P ACU|004816104|07/02/24|0.00|0.00|0.00|33.87|34.60|-.15|24|2|0|0|0|24|0|0|0|0|24|24|24|830.43|A ACV|92840N100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACVA|00091G104|07/02/24|0.00|17.97|17.96|17.97|17.96|.36|615|15|0|0|0|615|0|0|0|0|615|615|615|11047.30|Q ACVF|26923N108|07/02/24|41.04|41.26|41.04|41.26|41.21|-.11|407|2|0|0|0|407|0|0|0|0|407|407|407|16770.60|P ACWI|464288257|07/02/24|0.00|113.01|112.57|113.00|112.86|.35|1451|52|0|0|0|1451|0|0|0|0|1451|1451|1451|163755.93|Q ACWV|464286525|07/02/24|104.87|104.87|104.87|104.87|104.88|.45|174|3|0|0|0|174|0|0|0|0|174|174|174|18248.56|Z ACWX|464288240|07/02/24|0.00|53.37|53.14|53.37|53.25|.21|2111|25|0|0|0|2111|0|0|0|0|2111|2111|2111|112401.02|Q ACXP|00510M104|07/02/24|0.00|2.21|2.21|2.21|2.21|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|221.00|Q ADAG|005329107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADAP|00653A107|07/02/24|0.00|1.04|1.04|1.04|1.04|-.01|395|7|0|0|0|395|0|0|0|0|395|395|395|411.19|Q ADBE|00724F101|07/02/24|0.00|569.90|562.23|567.86|566.88|10.12|10200|206|0|0|0|10200|0|0|0|0|10200|10200|10200|5782184.99|Q ADC|008492100|07/02/24|61.74|61.88|61.65|61.88|61.78|.20|766|49|0|0|0|766|0|0|0|0|766|766|766|47320.39|N ADC PRA|008492209|07/02/24|0.00|0.00|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|07/02/24|3.51|3.51|3.47|3.47|3.51|-.21|3981|50|0|0|0|3981|0|0|0|0|3981|3981|3981|13959.60|N ADD|G2287A209|07/02/24|0.00|0.21|0.21|0.21|0.21|0.00|400|1|0|0|0|400|0|0|0|0|400|400|400|85.60|Q ADEA|00676P107|07/02/24|0.00|11.21|11.17|11.19|11.19|.03|1342|25|0|0|0|1342|0|0|0|0|1342|1342|1342|15015.11|Q ADFI|90214Q725|07/02/24|0.00|0.00|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|07/02/24|0.00|228.23|225.71|228.23|227.17|2.91|3732|114|0|0|0|3732|0|0|0|0|3732|3732|3732|847810.76|Q ADIL|00688A205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|60.61|62.12|60.61|62.12|61.72|1.32|3080|59|0|0|0|3080|0|0|0|0|3080|3080|3080|190083.91|N ADMA|000899104|07/02/24|0.00|11.64|11.37|11.39|11.41|-.16|47770|568|0|0|0|47770|0|0|0|0|47770|47770|47770|545218.23|Q ADME|26922A784|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADNT|G0084W101|07/02/24|24.92|24.92|24.53|24.84|24.76|.17|1366|20|0|0|0|1366|0|0|0|0|1366|1366|1366|33818.72|N ADNW W|00788A113|07/02/24|0.00|0.00|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|07/02/24|0.00|236.39|234.80|236.24|235.78|.77|2595|78|0|0|0|2595|0|0|0|0|2595|2595|2595|611857.99|Q ADPT|00650F109|07/02/24|0.00|3.56|3.35|3.37|3.44|-.23|7729|112|0|0|0|7729|0|0|0|0|7729|7729|7729|26596.36|Q ADPV|81752T536|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADRT|05150A104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADSE|G0085J117|07/02/24|0.00|12.94|12.94|12.94|12.94|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|1294.00|Q ADSE W|G0085J109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSK|052769106|07/02/24|0.00|248.69|246.21|247.84|247.52|1.99|1855|39|0|0|0|1855|0|0|0|0|1855|1855|1855|459154.66|Q ADT|00090Q103|07/02/24|7.42|7.44|7.35|7.40|7.39|-.02|40729|502|0|0|0|40729|0|0|0|0|40729|40729|40729|301031.89|N ADTN|00486H105|07/02/24|0.00|5.14|5.03|5.13|5.09|.01|3389|55|0|0|0|3389|0|0|0|0|3389|3389|3389|17242.23|Q ADTX|007025604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADUS|006739106|07/02/24|0.00|0.00|0.00|0.00|117.04|0.00|126|8|0|0|0|126|0|0|0|0|126|126|126|14747.29|Q ADV|00791N102|07/02/24|0.00|3.17|3.10|3.17|3.13|.03|2436|50|0|0|0|2436|0|0|0|0|2436|2436|2436|7633.22|Q ADVE|577130586|07/02/24|0.00|0.00|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|07/02/24|0.00|6.90|6.83|6.83|6.90|-.04|675|20|0|0|0|675|0|0|0|0|675|675|675|4654.75|Q ADVW W|00791N110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AE|006351308|07/02/24|0.00|0.00|0.00|26.85|26.45|0.00|53|3|0|0|0|53|0|0|0|0|53|53|53|1401.65|A AEAE U|02157M207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE W|02157M116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|07/02/24|71.37|71.67|71.37|71.48|71.50|.72|2574|57|0|0|0|2574|0|0|0|0|2574|2574|2574|184038.78|N AEF|00301W105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEG|0076CA104|07/02/24|6.19|6.24|6.19|6.22|6.22|-.03|10247|55|1|0|0|6847|3400|0|0|0|10247|10247|10247|63705.12|N AEHL|G041JN122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEHR|00760J108|07/02/24|0.00|10.66|10.66|10.66|10.79|-.47|396|12|0|0|0|396|0|0|0|0|396|396|396|4273.91|Q AEIS|007973100|07/02/24|0.00|0.00|0.00|0.00|106.76|0.00|22|5|0|0|0|22|0|0|0|0|22|22|22|2348.65|Q AEM|008474108|07/02/24|65.20|65.69|64.89|65.69|65.30|.63|1802|34|0|0|0|1802|0|0|0|0|1802|1802|1802|117665.48|N AEMB|025072414|07/02/24|0.00|0.00|0.00|38.52|38.10|-.17|39|4|0|0|0|39|0|0|0|0|39|39|39|1485.90|P AEMD|00808Y406|07/02/24|0.00|0.42|0.42|0.42|0.42|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|41.50|Q AENT|01861F102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|07/02/24|19.53|19.53|19.28|19.36|19.36|-.06|40922|825|0|0|0|40922|0|0|0|0|40922|40922|40922|792444.87|N AEON|00791X100|07/02/24|0.00|0.00|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|07/02/24|0.00|87.71|87.45|87.50|87.62|.15|1422|33|0|0|0|1422|0|0|0|0|1422|1422|1422|124601.08|Q AER|N00985106|07/02/24|92.48|94.07|92.48|94.05|93.21|1.74|2691|53|0|0|0|2691|0|0|0|0|2691|2691|2691|250821.02|N AERT|G0136H102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AERT W|G0136H110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|07/02/24|17.47|17.60|17.25|17.54|17.44|.12|54462|1135|0|0|0|54462|0|0|0|0|54462|54462|54462|949601.89|N AESI|642045108|07/02/24|19.41|19.41|19.41|19.41|19.45|-.65|389|9|0|0|0|389|0|0|0|0|389|389|389|7565.33|N AESR|90214Q733|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AETH|091748301|07/02/24|0.00|0.00|0.00|42.79|44.63|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|44.63|P AEVA|00835Q202|07/02/24|2.38|2.38|2.28|2.28|2.33|-.29|215|4|0|0|0|215|0|0|0|0|215|215|215|501.25|N AEVA WS|00835Q111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEYE|050734201|07/02/24|0.00|19.41|18.90|19.41|19.18|.98|376|10|0|0|0|376|0|0|0|0|376|376|376|7211.12|Q AEZS|007975600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR|G06362100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR U|G06362118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR W|G06362126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|123.77|122.99|0.00|328|13|0|0|0|328|0|0|0|0|328|328|328|40342.18|N AFGB|025932807|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGD|025932872|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGE|025932864|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFIF|90214Q766|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFJK|G01341109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFL|001055102|07/02/24|88.97|89.43|88.97|89.43|89.23|.36|3235|100|0|0|0|3235|0|0|0|0|3235|3235|3235|288648.88|N AFMC|33740F813|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMD|N01045207|07/02/24|0.00|5.24|5.16|5.16|5.20|5.16|1518|16|0|0|0|1518|0|0|0|0|1518|1518|1518|7898.96|Q AFRI W|X3R81D110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|07/02/24|0.00|29.45|29.34|29.41|29.42|-.43|999|24|0|0|0|999|0|0|0|0|999|999|999|29390.45|Q AFT|037636107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFTY|69374H626|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFYA|G01125106|07/02/24|0.00|0.00|0.00|0.00|16.92|0.00|352|14|0|0|0|352|0|0|0|0|352|352|352|5954.25|Q AG|32076V103|07/02/24|5.91|5.92|5.73|5.85|5.79|.09|53323|349|0|0|0|53323|0|0|0|0|53323|53323|53323|308512.78|N AGAE|019170109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGBA|G01212102|07/02/24|0.00|2.86|2.82|2.82|2.84|2.82|464|5|0|0|0|464|0|0|0|0|464|464|464|1316.15|Q AGBA W|G01212110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|07/02/24|95.85|96.17|95.84|96.09|96.03|-1.78|1009|35|0|0|0|1009|0|0|0|0|1009|1009|1009|96890.12|N AGD|00302M106|07/02/24|0.00|0.00|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|07/02/24|0.00|16.03|16.03|16.03|15.41|-.54|397|19|0|0|0|397|0|0|0|0|397|397|397|6116.80|Q AGFY|00853E305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGG|464287226|07/02/24|96.56|96.60|96.46|96.57|96.56|.30|21103|146|0|0|0|21103|0|0|0|0|21103|21103|21103|2037662.04|P AGGH|82889N723|07/02/24|20.69|20.69|20.69|20.69|20.69|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2069.00|P AGGY|97717X511|07/02/24|42.82|42.89|42.82|42.89|42.86|.15|5589|31|0|0|0|5589|0|0|0|0|5589|5589|5589|239553.10|P AGI|011532108|07/02/24|15.62|15.72|15.36|15.58|15.43|.03|12774|218|0|0|0|12774|0|0|0|0|12774|12774|12774|197131.26|N AGIO|00847X104|07/02/24|0.00|42.00|41.71|41.94|41.94|-1.73|4703|164|0|0|0|4703|0|0|0|0|4703|4703|4703|197239.69|Q AGL|00857U107|07/02/24|6.07|6.07|5.84|5.90|5.91|-.14|16061|258|0|0|0|16061|0|0|0|0|16061|16061|16061|94955.31|N AGM|313148306|07/02/24|0.00|0.00|0.00|180.45|181.91|0.00|114|9|0|0|0|114|0|0|0|0|114|114|114|20737.96|N AGM A|313148108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRC|313148876|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRD|313148868|07/02/24|0.00|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC|00123Q104|07/02/24|0.00|9.67|9.50|9.67|9.63|.19|69849|428|5|0|0|55855|13994|0|0|0|69849|69849|69849|672319.06|Q AGNC L|00123Q856|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNG|37954Y772|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|78.18|77.33|0.00|121|9|0|0|0|121|0|0|0|0|121|121|121|9356.43|N AGOX|85521B742|07/02/24|28.08|28.10|28.08|28.09|28.09|.13|615|5|0|0|0|615|0|0|0|0|615|615|615|17275.40|P AGQ|74347W353|07/02/24|37.71|38.71|37.71|38.16|38.44|.35|2673|14|0|0|0|2673|0|0|0|0|2673|2673|2673|102740.66|P AGQI|33740F383|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGR|05351W103|07/02/24|35.30|35.30|35.30|35.30|35.31|-.23|110|3|0|0|0|110|0|0|0|0|110|110|110|3884.28|N AGRH|46431W531|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|07/02/24|9.82|9.88|9.82|9.86|9.86|-.11|5270|79|0|0|0|5270|0|0|0|0|5270|5270|5270|51957.07|N AGS|72814N104|07/02/24|0.00|0.00|0.00|11.41|11.39|0.00|12|4|0|0|0|12|0|0|0|0|12|12|12|136.70|N AGX|04010E109|07/02/24|0.00|0.00|0.00|72.55|71.50|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|857.97|N AGYS|00847J105|07/02/24|0.00|0.00|0.00|0.00|103.22|0.00|285|34|0|0|0|285|0|0|0|0|285|285|285|29416.69|Q AGZ|464288166|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGZD|97717W380|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHCO|00653Q102|07/02/24|0.00|9.90|9.89|9.90|9.89|.18|2382|56|0|0|0|2382|0|0|0|0|2382|2382|2382|23566.79|Q AHG|98422P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHH|04208T108|07/02/24|11.07|11.09|11.06|11.08|11.07|.14|883|10|0|0|0|883|0|0|0|0|883|883|883|9778.30|N AHH PRA|04208T207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHI|00777C203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHL PRD|G05384162|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHLT|02368W309|07/02/24|0.00|0.00|0.00|25.45|25.37|0.00|15|2|0|0|0|15|0|0|0|0|15|15|15|380.61|P AHOY|886364579|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|07/02/24|14.98|15.13|14.98|15.12|15.07|.38|2039|39|0|0|0|2039|0|0|0|0|2039|2039|2039|30724.84|N AHT|044103869|07/02/24|0.92|0.92|0.91|0.91|0.92|-.04|439|2|0|0|0|439|0|0|0|0|439|439|439|403.40|N AHT PRD|044103406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRF|044103604|07/02/24|0.00|0.00|0.00|13.72|14.50|-1.85|63|2|0|0|0|63|0|0|0|0|63|63|63|913.50|N AHT PRG|044103703|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRH|044103802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRI|044103885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHYB|025072331|07/02/24|0.00|0.00|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|07/02/24|28.18|28.18|28.06|28.09|28.12|-.52|4047|64|0|0|0|4047|0|0|0|0|4047|4047|4047|113813.15|N AIA|464288430|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIEQ|032108565|07/02/24|36.39|36.39|36.39|36.39|36.39|.38|100|1|0|0|0|100|0|0|0|0|100|100|100|3639.00|P AIEV|31561T102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIF|037638103|07/02/24|14.62|14.62|14.62|14.62|14.62|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1462.00|N AIFD|29287L502|07/02/24|0.00|0.00|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|07/02/24|74.86|75.38|74.79|75.38|75.11|.88|2943|56|0|0|0|2943|0|0|0|0|2943|2943|2943|221048.70|N AIHS|817225204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 W|45175Q114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIM|00901B105|07/02/24|0.38|0.38|0.38|0.38|0.38|0.00|300|2|0|0|0|300|0|0|0|0|300|300|300|113.70|A AIMA W|G0135E126|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD|00902F303|07/02/24|0.00|0.80|0.80|0.80|0.80|-.03|150|1|0|0|0|150|0|0|0|0|150|150|150|120.15|Q AIMD W|00902F113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIN|012348108|07/02/24|0.00|0.00|0.00|84.39|83.07|0.00|22|5|0|0|0|22|0|0|0|0|22|22|22|1827.61|N AINC|044104107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|4.66|4.53|4.53|4.63|-.13|864|15|0|0|0|864|0|0|0|0|864|864|864|3997.02|Q AIP|04302A104|07/02/24|0.00|7.18|7.18|7.18|7.18|7.18|244|4|0|0|0|244|0|0|0|0|244|244|244|1751.44|Q AIPI|26923N538|07/02/24|0.00|0.00|0.00|0.00|54.67|0.00|95|10|0|0|0|95|0|0|0|0|95|95|95|5193.38|Q AIQ|37954Y632|07/02/24|0.00|35.90|35.78|35.90|35.80|.21|368|5|0|0|0|368|0|0|0|0|368|368|368|13175.11|Q AIR|000361105|07/02/24|71.45|72.03|71.45|72.03|71.85|-.44|614|22|0|0|0|614|0|0|0|0|614|614|614|44116.53|N AIRE|75607T105|07/02/24|0.00|1.12|1.12|1.12|1.12|1.12|205|4|0|0|0|205|0|0|0|0|205|205|205|229.55|Q AIRI|00912N403|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|9.88|0.00|44|9|0|0|0|44|0|0|0|0|44|44|44|434.60|Q AIRJ W|612160119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRT P|00919P302|07/02/24|0.00|0.00|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 W|008940116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIT|03820C105|07/02/24|0.00|0.00|0.00|190.25|191.42|0.00|80|10|0|0|0|80|0|0|0|0|80|80|80|15313.31|N AITR U|G01490138|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIV|03748R747|07/02/24|8.40|8.46|8.40|8.46|8.41|.14|2614|60|0|0|0|2614|0|0|0|0|2614|2614|2614|21989.03|N AIVI|97717W786|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIVL|97717W406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIXI|98423X100|07/02/24|0.00|0.61|0.61|0.61|0.61|.61|400|2|0|0|0|400|0|0|0|0|400|400|400|244.40|Q AIYY|88636J790|07/02/24|11.58|11.58|11.58|11.58|11.58|-.19|921|3|0|0|0|921|0|0|0|0|921|921|921|10664.55|P AIZ|04621X108|07/02/24|165.80|165.80|165.80|165.80|165.67|-1.09|609|20|0|0|0|609|0|0|0|0|609|609|609|100892.04|N AIZN|04621X306|07/02/24|0.00|0.00|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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ALAR|78643B500|07/02/24|0.00|43.00|41.48|41.80|42.14|-1.51|1375|24|0|0|0|1375|0|0|0|0|1375|1375|1375|57944.66|Q ALB|012653101|07/02/24|100.31|100.31|96.06|97.04|98.54|-.39|6010|149|0|0|0|6010|0|0|0|0|6010|6010|6010|592228.35|N ALB PRA|012653200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALC|H01301128|07/02/24|88.66|88.78|88.63|88.78|88.67|.72|565|8|0|0|0|565|0|0|0|0|565|565|565|50099.01|N ALCE|02157G101|07/02/24|0.00|0.35|0.35|0.35|0.35|-.02|192|1|0|0|0|192|0|0|0|0|192|192|192|67.39|Q ALCY|G0232F109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY U|G0232F117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|07/02/24|0.00|0.00|0.00|0.00|3.23|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|12.90|Q ALE|018522300|07/02/24|61.64|61.64|61.55|61.55|61.76|-.55|768|30|0|0|0|768|0|0|0|0|768|768|768|47428.23|N ALEC|014442107|07/02/24|0.00|4.29|4.25|4.25|4.28|-.16|284|3|0|0|0|284|0|0|0|0|284|284|284|1214.35|Q ALEX|014491104|07/02/24|16.91|16.91|16.91|16.91|16.91|.09|670|8|0|0|0|670|0|0|0|0|670|670|670|11331.80|N ALFU U|G20315126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALG|011311107|07/02/24|0.00|0.00|0.00|171.37|167.93|0.00|179|15|0|0|0|179|0|0|0|0|179|179|179|30059.45|N ALGM|01749D105|07/02/24|0.00|28.58|28.58|28.58|29.01|.69|190|6|0|0|0|190|0|0|0|0|190|190|190|5511.00|Q ALGN|016255101|07/02/24|0.00|240.14|239.86|239.86|238.88|1.24|608|24|0|0|0|608|0|0|0|0|608|608|608|145238.26|Q ALGS|01626L105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALGT|01748X102|07/02/24|0.00|0.00|0.00|0.00|49.04|0.00|165|5|0|0|0|165|0|0|0|0|165|165|165|8091.53|Q ALHC|01625V104|07/02/24|0.00|0.00|0.00|0.00|7.89|0.00|11|5|0|0|0|11|0|0|0|0|11|11|11|86.84|Q ALIM|016259202|07/02/24|0.00|5.53|5.52|5.52|5.52|-.01|11094|37|1|0|0|8594|2500|0|0|0|11094|11094|11094|61244.72|Q ALIT|01626W101|07/02/24|7.14|7.14|7.07|7.09|7.10|-.02|23208|241|0|0|0|23208|0|0|0|0|23208|23208|23208|164712.93|N ALK|011659109|07/02/24|40.07|40.07|39.49|39.74|39.71|-.30|2430|42|0|0|0|2430|0|0|0|0|2430|2430|2430|96496.17|N ALKS|G01767105|07/02/24|0.00|24.28|24.24|24.24|24.23|.08|1130|47|0|0|0|1130|0|0|0|0|1130|1130|1130|27379.34|Q ALKT|01644J108|07/02/24|0.00|30.26|29.82|30.25|30.09|30.25|11076|21|0|1|0|4955|0|6121|0|0|11076|11076|11076|333298.23|Q ALL|020002101|07/02/24|159.16|160.11|159.16|160.11|159.79|-.32|1337|44|0|0|0|1337|0|0|0|0|1337|1337|1337|213643.69|N ALL PRB|020002309|07/02/24|0.00|0.00|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|07/02/24|21.87|21.87|21.87|21.87|21.87|.26|200|2|0|0|0|200|0|0|0|0|200|200|200|4374.00|N ALL PRI|020002812|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALL 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ALNT|019330109|07/02/24|0.00|0.00|0.00|0.00|24.57|0.00|89|4|0|0|0|89|0|0|0|0|89|89|89|2186.55|Q ALNY|02043Q107|07/02/24|0.00|250.00|243.14|247.83|246.88|3.18|6065|158|0|0|0|6065|0|0|0|0|6065|6065|6065|1497321.59|Q ALPP|02083E204|07/02/24|0.00|0.00|0.00|0.00|0.39|0.00|47|4|0|0|0|47|0|0|0|0|47|47|47|18.22|Q ALRM|011642105|07/02/24|0.00|63.08|63.08|63.08|63.07|.24|215|5|0|0|0|215|0|0|0|0|215|215|215|13559.13|Q ALRS|01446U103|07/02/24|0.00|0.00|0.00|0.00|19.65|0.00|58|4|0|0|0|58|0|0|0|0|58|58|58|1139.58|Q ALSA|G0230C108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA W|G0230C116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|07/02/24|75.12|75.12|75.04|75.07|75.07|.06|507|8|0|0|0|507|0|0|0|0|507|507|507|38062.39|N ALT|02155H200|07/02/24|0.00|7.17|6.73|6.75|6.81|-.44|7186|138|0|0|0|7186|0|0|0|0|7186|7186|7186|48906.68|Q ALTG|02128L106|07/02/24|7.81|7.93|7.81|7.93|7.89|.17|305|6|0|0|0|305|0|0|0|0|305|305|305|2406.70|N ALTG PRA|02128L205|07/02/24|25.90|25.90|25.90|25.90|25.90|-.14|175|1|0|0|0|175|0|0|0|0|175|175|175|4532.50|N ALTI|02157E106|07/02/24|0.00|4.73|4.73|4.73|4.74|-.36|117|4|0|0|0|117|0|0|0|0|117|117|117|554.43|Q ALTL|69374H717|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALTM|G0508H110|07/02/24|3.37|3.40|3.21|3.23|3.28|-.02|152684|334|1|5|2|74518|2300|35966|39900|0|152684|152684|152684|500322.20|N ALTO|021513106|07/02/24|0.00|1.40|1.39|1.39|1.39|-.03|964|11|0|0|0|964|0|0|0|0|964|964|964|1341.63|Q ALTR|021369103|07/02/24|0.00|98.20|97.41|98.20|97.96|.61|1252|16|0|0|0|1252|0|0|0|0|1252|1252|1252|122648.28|Q ALTY|37954Y806|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALUR|02008G102|07/02/24|1.11|1.26|1.11|1.25|1.21|.15|4706|58|0|0|0|4706|0|0|0|0|4706|4706|4706|5714.23|N ALUR WS|02008G110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALV|052800109|07/02/24|107.69|107.69|107.31|107.31|107.31|.26|696|23|0|0|0|696|0|0|0|0|696|696|696|74685.13|N ALVO|L01800108|07/02/24|0.00|12.27|12.25|12.27|12.29|.28|276|3|0|0|0|276|0|0|0|0|276|276|276|3392.12|Q ALVO W|L01800116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALX|014752109|07/02/24|0.00|0.00|0.00|217.98|219.73|0.00|84|16|0|0|0|84|0|0|0|0|84|84|84|18457.42|N ALXO|00166B105|07/02/24|0.00|5.78|5.72|5.72|5.74|-.26|267|6|0|0|0|267|0|0|0|0|267|267|267|1533.43|Q AM|03676B102|07/02/24|14.77|14.78|14.66|14.77|14.72|.09|15666|322|0|0|0|15666|0|0|0|0|15666|15666|15666|230551.92|N AMAL|022671101|07/02/24|0.00|26.95|26.95|26.95|26.95|26.95|221|25|0|0|0|221|0|0|0|0|221|221|221|5955.74|Q AMAT|038222105|07/02/24|0.00|240.49|238.10|240.49|239.35|3.06|4971|208|0|0|0|4971|0|0|0|0|4971|4971|4971|1189808.94|Q AMAX|85521B783|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMBA|G037AX101|07/02/24|0.00|55.15|55.15|55.15|55.11|1.81|1033|19|0|0|0|1033|0|0|0|0|1033|1033|1033|56926.80|Q AMBC|023139884|07/02/24|12.41|12.58|12.41|12.58|12.54|.07|1455|63|0|0|0|1455|0|0|0|0|1455|1455|1455|18239.66|N AMBI|G02532102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBI WS|G02532110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBP|L02235106|07/02/24|3.33|3.36|3.30|3.36|3.34|.01|3682|68|0|0|0|3682|0|0|0|0|3682|3682|3682|12288.80|N AMBP WS|L02235114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMC|00165C302|07/02/24|5.07|5.35|5.07|5.22|5.25|.18|33764|174|0|0|0|33764|0|0|0|0|33764|33764|33764|177117.71|N AMCR|G0250X107|07/02/24|9.59|9.60|9.46|9.59|9.52|-.01|20220|302|0|0|0|20220|0|0|0|0|20220|20220|20220|192571.24|N AMCX|00164V103|07/02/24|0.00|9.28|9.28|9.28|9.29|-.03|467|23|0|0|0|467|0|0|0|0|467|467|467|4337.87|Q AMD|007903107|07/02/24|0.00|164.41|157.33|164.15|160.09|6.48|42492|654|0|0|0|42492|0|0|0|0|42492|42492|42492|6802731.82|Q AMDL|38747R751|07/02/24|0.00|16.83|15.39|16.79|16.05|1.43|16661|83|0|0|0|16661|0|0|0|0|16661|16661|16661|267363.63|Q AMDS|38747R819|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMDY|88634T477|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AME|031100100|07/02/24|165.35|166.42|165.35|166.42|165.59|.77|1219|40|0|0|0|1219|0|0|0|0|1219|1219|1219|201857.32|N AMED|023436108|07/02/24|0.00|96.65|96.15|96.65|96.43|1.65|855|14|0|0|0|855|0|0|0|0|855|855|855|82448.87|Q AMG|008252108|07/02/24|156.40|156.40|156.40|156.40|156.91|1.25|462|14|0|0|0|462|0|0|0|0|462|462|462|72490.12|N AMGN|031162100|07/02/24|0.00|311.38|308.51|310.93|309.91|-.14|1393|45|0|0|0|1393|0|0|0|0|1393|1393|1393|431708.16|Q AMH|02665T306|07/02/24|37.70|37.70|37.22|37.29|37.37|-.15|8674|160|0|0|0|8674|0|0|0|0|8674|8674|8674|324163.73|N AMH PRG|02665T876|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMH PRH|02665T868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMID|02072L839|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMIX|05330T106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMJB|48133Q309|07/02/24|29.18|29.18|29.18|29.18|29.18|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2918.00|P AMK|04546L106|07/02/24|34.36|34.36|34.36|34.36|34.34|-.11|193|12|0|0|0|193|0|0|0|0|193|193|193|6628.32|N AMKR|031652100|07/02/24|0.00|0.00|0.00|0.00|40.59|0.00|693|17|0|0|0|693|0|0|0|0|693|693|693|28130.04|Q AMLI|027259209|07/02/24|0.00|0.00|0.00|0.00|0.53|0.00|119|2|0|0|0|119|0|0|0|0|119|119|119|63.09|Q AMLP|00162Q452|07/02/24|48.21|48.27|48.14|48.27|48.19|.19|1789|29|0|0|0|1789|0|0|0|0|1789|1789|1789|86208.85|P AMLX|03237H101|07/02/24|0.00|1.83|1.74|1.74|1.75|-.14|6231|40|0|0|0|6231|0|0|0|0|6231|6231|6231|10927.75|Q AMN|001744101|07/02/24|48.87|49.75|48.87|49.75|49.37|.14|2413|56|0|0|0|2413|0|0|0|0|2413|2413|2413|119129.87|N AMOM|30151E780|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMP|03076C106|07/02/24|428.86|428.86|428.86|428.86|430.38|2.75|728|29|0|0|0|728|0|0|0|0|728|728|728|313314.22|N AMPD|88636J808|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMPG|03211Q200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPG W|03211Q119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|07/02/24|0.00|37.72|37.57|37.57|37.65|-.81|1007|25|0|0|0|1007|0|0|0|0|1007|1007|1007|37913.61|Q AMPL|03213A104|07/02/24|0.00|8.62|8.62|8.62|8.62|.04|1193|105|0|0|0|1193|0|0|0|0|1193|1193|1193|10287.97|Q AMPS|02217A102|07/02/24|0.00|0.00|0.00|3.72|3.74|0.00|615|29|0|0|0|615|0|0|0|0|615|615|615|2300.02|N AMPX|03214Q108|07/02/24|1.25|1.25|1.19|1.23|1.22|-.03|6152|33|0|0|0|6152|0|0|0|0|6152|6152|6152|7479.04|N AMPX WS|03214Q116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMPY|03212B103|07/02/24|6.86|6.87|6.86|6.87|6.84|.27|311|5|0|0|0|311|0|0|0|0|311|311|311|2127.24|N AMR|020764106|07/02/24|328.24|328.62|324.70|325.94|326.49|-3.60|2312|40|0|0|0|2312|0|0|0|0|2312|2312|2312|754844.33|N AMRC|02361E108|07/02/24|26.45|26.95|26.00|26.95|26.38|-3.20|1434|23|0|0|0|1434|0|0|0|0|1434|1434|1434|37833.86|N AMRK|00181T107|07/02/24|0.00|0.00|0.00|0.00|32.27|0.00|25|6|0|0|0|25|0|0|0|0|25|25|25|806.84|Q AMRN|023111206|07/02/24|0.00|0.70|0.70|0.70|0.70|-.02|523|2|0|0|0|523|0|0|0|0|523|523|523|365.42|Q AMRX|03168L105|07/02/24|0.00|6.54|6.39|6.54|6.51|.13|2202|49|0|0|0|2202|0|0|0|0|2202|2202|2202|14337.23|Q AMS|029595105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMSC|030111207|07/02/24|0.00|24.06|24.05|24.05|23.99|1.10|563|13|0|0|0|563|0|0|0|0|563|563|563|13508.66|Q AMSF|03071H100|07/02/24|0.00|0.00|0.00|0.00|44.01|0.00|16|4|0|0|0|16|0|0|0|0|16|16|16|704.11|Q AMSW A|029683109|07/02/24|0.00|9.15|9.09|9.09|9.11|.03|472|6|0|0|0|472|0|0|0|0|472|472|472|4298.48|Q AMT|03027X100|07/02/24|194.72|194.72|191.88|192.31|192.69|-1.74|3679|82|0|0|0|3679|0|0|0|0|3679|3679|3679|708888.21|N AMTB|023576101|07/02/24|0.00|0.00|0.00|22.58|22.78|0.00|27|3|0|0|0|27|0|0|0|0|27|27|27|615.01|N AMTD|00180G304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMTR|90269A245|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMTX|00770K202|07/02/24|0.00|2.94|2.94|2.94|2.93|.01|687|16|0|0|0|687|0|0|0|0|687|687|687|2015.93|Q AMUB|90274D374|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMWD|030506109|07/02/24|0.00|0.00|0.00|0.00|78.83|0.00|191|12|0|0|0|191|0|0|0|0|191|191|191|15055.90|Q AMWL|03044L105|07/02/24|0.29|0.36|0.28|0.30|0.31|.02|31414|135|1|0|0|29114|2300|0|0|0|31414|31414|31414|9760.79|N AMX|02390A101|07/02/24|17.25|17.30|16.87|16.97|17.02|-.13|8304|162|0|0|0|8304|0|0|0|0|8304|8304|8304|141337.90|N AMZA|26923G772|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZN|023135106|07/02/24|0.00|200.33|196.16|199.94|198.19|2.76|20935|246|1|0|0|17054|3881|0|0|0|20935|20935|20935|4149034.90|Q AMZU|25461A858|07/02/24|0.00|39.88|38.71|39.84|39.37|1.09|4603|42|0|0|0|4603|0|0|0|0|4603|4603|4603|181197.16|Q AMZY|88634T840|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZZ|38747R744|07/02/24|0.00|31.59|30.45|31.59|31.12|.95|620|7|0|0|0|620|0|0|0|0|620|620|620|19297.20|Q AN|05329W102|07/02/24|161.26|161.26|161.26|161.26|161.28|-.81|622|17|0|0|0|622|0|0|0|0|622|622|622|100317.51|N ANAB|032724106|07/02/24|0.00|24.59|24.59|24.59|24.34|24.59|535|12|0|0|0|535|0|0|0|0|535|535|535|13019.84|Q ANDE|034164103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANET|040413106|07/02/24|358.98|361.00|356.96|357.00|357.87|-.22|1842|48|0|0|0|1842|0|0|0|0|1842|1842|1842|659201.55|N ANEW|74347G796|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ANF|002896207|07/02/24|184.59|184.59|181.16|183.50|183.38|-1.07|2702|82|0|0|0|2702|0|0|0|0|2702|2702|2702|495484.45|N ANG PRA|025676875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ANG PRB|025676867|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ANGH|G0369L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGH W|G0369L119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|07/02/24|0.00|1.86|1.85|1.86|1.86|1.86|665|12|0|0|0|665|0|0|0|0|665|665|665|1234.96|Q ANGL|92189F437|07/02/24|0.00|28.20|28.13|28.20|28.16|.08|7796|83|0|0|0|7796|0|0|0|0|7796|7796|7796|219543.85|Q ANGO|03475V101|07/02/24|0.00|5.68|5.62|5.65|5.66|5.65|1226|15|0|0|0|1226|0|0|0|0|1226|1226|1226|6936.39|Q ANIP|00182C103|07/02/24|0.00|62.78|62.78|62.78|62.76|-.53|634|31|0|0|0|634|0|0|0|0|634|634|634|39789.05|Q ANIX|03528H109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANNX|03589W102|07/02/24|0.00|4.60|4.53|4.54|4.55|-.52|4767|56|0|0|0|4767|0|0|0|0|4767|4767|4767|21688.79|Q ANRO|02157Q109|07/02/24|0.00|0.00|0.00|11.38|11.44|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|102.96|N ANSC U|G0131Y126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|07/02/24|0.00|326.81|326.81|326.81|325.01|5.24|261|10|0|0|0|261|0|0|0|0|261|261|261|84826.42|Q ANTE|00941Q203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANTX|037326105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANVS|03615A108|07/02/24|5.01|12.51|5.00|9.33|9.10|4.05|18833|209|0|0|0|18833|0|0|0|0|18833|18833|18833|171432.59|N ANY|84841L407|07/02/24|0.00|1.05|1.03|1.03|1.04|-.05|1300|16|0|0|0|1300|0|0|0|0|1300|1300|1300|1353.99|Q AOA|464289859|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOD|00326L100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AOGO|042644104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO U|042644203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO W|042644112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOK|464289883|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOM|464289875|07/02/24|0.00|0.00|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|07/02/24|12.65|12.65|12.65|12.65|12.62|-.32|113|2|0|0|0|113|0|0|0|0|113|113|113|1426.33|N AON|G0403H108|07/02/24|293.36|295.57|293.36|295.57|294.95|2.03|1796|58|0|0|0|1796|0|0|0|0|1796|1796|1796|529730.66|N AOR|464289867|07/02/24|0.00|0.00|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|07/02/24|25.39|26.00|25.39|25.60|25.85|.16|1378|36|0|0|0|1378|0|0|0|0|1378|1378|1378|35616.66|N AOS|831865209|07/02/24|80.20|81.03|80.20|80.90|80.75|-.92|1603|68|0|0|0|1603|0|0|0|0|1603|1603|1603|129445.47|N AOSL|G6331P104|07/02/24|0.00|38.68|38.41|38.68|38.65|.44|405|16|0|0|0|405|0|0|0|0|405|405|405|15655.08|Q AP|032037103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AP WS|032037111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|07/02/24|0.00|29.88|29.06|29.38|29.32|-.25|13126|323|0|0|0|13126|0|0|0|0|13126|13126|13126|384911.84|Q APAM|04316A108|07/02/24|40.28|40.28|40.28|40.28|40.24|.09|350|6|0|0|0|350|0|0|0|0|350|350|350|14085.50|N APCB|89834G752|07/02/24|29.10|29.10|29.10|29.10|29.10|.09|204|4|0|0|0|204|0|0|0|0|204|204|204|5936.40|P APCX W|03834B127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APD|009158106|07/02/24|250.00|250.91|246.32|250.91|248.31|3.57|7001|144|0|0|0|7001|0|0|0|0|7001|7001|7001|1738441.18|N APDN|03815U409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APEI|02913V103|07/02/24|0.00|17.35|17.35|17.35|17.34|17.35|126|3|0|0|0|126|0|0|0|0|126|126|126|2184.84|Q APG|00187Y100|07/02/24|36.69|36.69|36.36|36.53|36.47|.19|3420|50|0|0|0|3420|0|0|0|0|3420|3420|3420|124741.22|N APGE|03770N101|07/02/24|0.00|38.00|38.00|38.00|38.18|-1.19|339|11|0|0|0|339|0|0|0|0|339|339|339|12943.87|Q APH|032095101|07/02/24|67.44|67.68|67.44|67.56|67.57|.04|7146|121|0|0|0|7146|0|0|0|0|7146|7146|7146|482820.81|N API|00851L103|07/02/24|0.00|2.16|2.09|2.16|2.13|-.02|1700|17|0|0|0|1700|0|0|0|0|1700|1700|1700|3616.00|Q APIE|89834G737|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APLD|038169207|07/02/24|0.00|6.63|6.31|6.32|6.42|-.17|3715|57|0|0|0|3715|0|0|0|0|3715|3715|3715|23847.00|Q APLE|03784Y200|07/02/24|14.27|14.31|14.27|14.30|14.29|.03|2451|68|0|0|0|2451|0|0|0|0|2451|2451|2451|35033.10|N APLM|G0411D107|07/02/24|0.00|0.21|0.21|0.21|0.21|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|20.50|Q APLM W|G0411D115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLS|03753U106|07/02/24|0.00|35.83|34.83|34.99|35.08|-1.34|5531|102|0|0|0|5531|0|0|0|0|5531|5531|5531|194027.07|Q APLT|03828A101|07/02/24|0.00|4.46|4.34|4.35|4.36|-.27|2047|56|0|0|0|2047|0|0|0|0|2047|2047|2047|8931.59|Q APLY|88634T857|07/02/24|18.59|18.60|18.59|18.60|18.59|.12|1035|11|0|0|0|1035|0|0|0|0|1035|1035|1035|19245.10|P APMU|89834G745|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APO|03769M106|07/02/24|117.50|120.11|117.50|120.06|118.82|1.30|3882|68|0|0|0|3882|0|0|0|0|3882|3882|3882|461258.81|N APO PRA|03769M304|07/02/24|0.00|0.00|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|07/02/24|0.00|61.15|61.15|61.15|61.30|-.50|740|16|0|0|0|740|0|0|0|0|740|740|740|45363.96|Q APOS|03769M205|07/02/24|0.00|0.00|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|07/02/24|0.00|85.15|82.91|83.60|83.99|-1.02|5353|87|0|0|0|5353|0|0|0|0|5353|5353|5353|449576.06|Q APPF|03783C100|07/02/24|0.00|247.42|246.99|247.42|246.61|5.54|771|26|0|0|0|771|0|0|0|0|771|771|771|190134.93|Q APPN|03782L101|07/02/24|0.00|31.00|31.00|31.00|31.02|.16|218|4|0|0|0|218|0|0|0|0|218|218|218|6762.68|Q APPS|25400W102|07/02/24|0.00|1.68|1.58|1.68|1.66|0.00|8278|94|0|0|0|8278|0|0|0|0|8278|8278|8278|13757.05|Q APRD|45783Y632|07/02/24|0.00|0.00|0.00|24.67|24.72|-.47|39|1|0|0|0|39|0|0|0|0|39|39|39|964.08|Z APRH|45783Y624|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRJ|45783Y616|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRP|69420N700|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRT|00888H109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRW|00888H208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRZ|53656F730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APT|020772109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APTO|03835T309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APTV|G6095L109|07/02/24|68.64|69.59|68.44|69.42|69.02|.65|9729|134|0|0|0|9729|0|0|0|0|9729|9729|9729|671519.09|N APUE|89834G729|07/02/24|33.40|33.52|33.40|33.52|33.46|.15|200|2|0|0|0|200|0|0|0|0|200|200|200|6692.00|P APVO|03835L306|07/02/24|0.00|0.30|0.29|0.29|0.29|-.08|500|3|0|0|0|500|0|0|0|0|500|500|500|146.80|Q APWC|G0535E106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI|G0440J109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI U|G0440J117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI W|G0440J125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APYX|03837C106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQB|03842K309|07/02/24|0.00|0.00|0.00|0.00|1.62|0.00|11|8|0|0|0|11|0|0|0|0|11|11|11|17.82|Q AQMS|03837J101|07/02/24|0.00|0.31|0.31|0.31|0.31|-.02|1549|14|0|0|0|1549|0|0|0|0|1549|1549|1549|486.00|Q 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AVK|00764C109|07/02/24|11.99|11.99|11.99|11.99|11.99|.22|300|3|0|0|0|300|0|0|0|0|300|300|300|3597.00|N AVLC|025072158|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVLV|025072349|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVMC|025072125|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|07/02/24|19.78|19.80|19.73|19.73|19.71|.09|597|12|0|0|0|597|0|0|0|0|597|597|597|11767.80|N AVNT|05368V106|07/02/24|42.17|42.32|42.15|42.32|42.24|.11|639|20|0|0|0|639|0|0|0|0|639|639|639|26988.49|N AVNV|025072166|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|27.82|0.00|35|3|0|0|0|35|0|0|0|0|35|35|35|973.54|Q AVO|60510V108|07/02/24|0.00|0.00|0.00|0.00|9.94|0.00|20|4|0|0|0|20|0|0|0|0|20|20|20|198.80|Q AVPT|053604104|07/02/24|0.00|10.47|10.28|10.29|10.35|0.00|4659|89|0|0|0|4659|0|0|0|0|4659|4659|4659|48231.62|Q AVPT W|053604112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVRE|025072356|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSC|025072323|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSD|025072299|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSE|025072315|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSF|025072687|07/02/24|46.00|46.01|46.00|46.01|46.01|-.19|857|10|0|0|0|857|0|0|0|0|857|857|857|39429.57|P AVSU|025072281|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVT|053807103|07/02/24|0.00|50.85|50.85|50.85|50.86|.07|270|9|0|0|0|270|0|0|0|0|270|270|270|13733.37|Q AVTE|008064107|07/02/24|0.00|1.66|1.62|1.62|1.64|-.09|2006|36|0|0|0|2006|0|0|0|0|2006|2006|2006|3290.77|Q AVTR|05352A100|07/02/24|20.65|20.68|20.50|20.60|20.59|-.16|50735|828|0|0|0|50735|0|0|0|0|50735|50735|50735|1044746.92|N AVTX|05338F306|07/02/24|0.00|0.00|0.00|0.00|11.93|0.00|73|1|0|0|0|73|0|0|0|0|73|73|73|870.89|Q AVUS|025072885|07/02/24|90.19|90.24|90.19|90.24|90.22|.07|285|3|0|0|0|285|0|0|0|0|285|285|285|25713.40|P AVUV|025072877|07/02/24|89.33|89.56|89.33|89.56|89.49|.44|334|7|0|0|0|334|0|0|0|0|334|334|334|29890.36|P AVXL|032797300|07/02/24|0.00|4.16|4.08|4.13|4.14|0.00|4720|95|0|0|0|4720|0|0|0|0|4720|4720|4720|19517.41|Q AVY|053611109|07/02/24|215.13|215.13|215.13|215.13|214.42|2.11|950|48|0|0|0|950|0|0|0|0|950|950|950|203697.42|N AWAY|032108540|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWEG|015564305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/02/24|10.50|10.53|10.50|10.53|10.51|0.00|409|4|0|0|0|409|0|0|0|0|409|409|409|4297.75|N AWH|04537Y208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AWI|04247X102|07/02/24|112.35|112.54|112.33|112.33|112.38|1.02|1126|23|0|0|0|1126|0|0|0|0|1126|1126|1126|126542.04|N AWK|030420103|07/02/24|128.89|128.89|128.89|128.89|128.77|1.07|551|34|0|0|0|551|0|0|0|0|551|551|551|70952.33|N AWP|00302L108|07/02/24|3.78|3.78|3.78|3.78|3.78|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|756.00|N AWR|029899101|07/02/24|72.56|72.56|72.55|72.55|72.58|-.23|534|15|0|0|0|534|0|0|0|0|534|534|534|38755.14|N AWX|05343P109|07/02/24|0.00|0.00|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|07/02/24|57.89|58.33|57.88|58.33|57.97|.83|1525|23|0|0|0|1525|0|0|0|0|1525|1525|1525|88397.85|N AXDX|00430H201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AXGN|05463X106|07/02/24|0.00|7.55|7.54|7.54|7.53|-.15|570|18|0|0|0|570|0|0|0|0|570|570|570|4293.46|Q AXIL|76151R206|07/02/24|0.00|0.00|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|07/02/24|7.03|7.03|6.91|6.98|6.95|.08|4068|92|0|0|0|4068|0|0|0|0|4068|4068|4068|28268.02|N AXNX|05465P101|07/02/24|0.00|67.47|67.47|67.47|67.47|.17|401|6|0|0|0|401|0|0|0|0|401|401|401|27056.97|Q AXON|05464C101|07/02/24|0.00|292.73|289.06|292.28|289.80|2.91|1259|42|0|0|0|1259|0|0|0|0|1259|1259|1259|364863.17|Q AXP|025816109|07/02/24|233.85|236.03|233.85|235.98|234.70|1.99|2025|58|0|0|0|2025|0|0|0|0|2025|2025|2025|475277.44|N AXR|032159105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AXS|G0692U109|07/02/24|70.24|70.24|70.11|70.11|69.99|.09|964|21|0|0|0|964|0|0|0|0|964|964|964|67471.62|N AXS PRE|05461T305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AXSM|05464T104|07/02/24|0.00|80.98|80.98|80.98|80.35|-.22|398|20|0|0|0|398|0|0|0|0|398|398|398|31979.79|Q AXTA|G0750C108|07/02/24|33.70|33.96|33.65|33.96|33.86|.26|5832|102|0|0|0|5832|0|0|0|0|5832|5832|5832|197467.91|N AXTI|00246W103|07/02/24|0.00|3.44|3.36|3.36|3.40|-.13|500|5|0|0|0|500|0|0|0|0|500|500|500|1700.00|Q AY|G0751N103|07/02/24|0.00|21.91|21.88|21.89|21.89|-.03|8836|157|0|0|0|8836|0|0|0|0|8836|8836|8836|193445.47|Q AYI|00508Y102|07/02/24|243.85|243.86|243.85|243.86|243.88|3.06|606|22|0|0|0|606|0|0|0|0|606|606|606|147790.40|N AYRO|054748207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AYTU|054754858|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZ|00249W100|07/02/24|0.00|0.41|0.41|0.41|0.41|.02|300|1|0|0|0|300|0|0|0|0|300|300|300|123.00|Q AZEK|05478C105|07/02/24|41.53|41.77|41.53|41.58|41.65|.36|2525|42|0|0|0|2525|0|0|0|0|2525|2525|2525|105169.07|N AZN|046353108|07/02/24|0.00|77.07|76.63|77.07|76.86|-.84|1365|45|0|0|0|1365|0|0|0|0|1365|1365|1365|104916.10|Q AZO|053332102|07/02/24|2855.10|2855.10|2853.26|2853.26|2848.74|-69.14|455|31|0|0|0|455|0|0|0|0|455|455|455|1296174.91|N AZPN|29109X106|07/02/24|0.00|0.00|0.00|0.00|196.24|0.00|412|18|0|0|0|412|0|0|0|0|412|412|412|80850.89|Q AZTA|114340102|07/02/24|0.00|51.67|51.41|51.41|51.38|.31|600|18|0|0|0|600|0|0|0|0|600|600|600|30826.39|Q AZTD|886364470|07/02/24|0.00|0.00|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|07/02/24|2.70|2.70|2.42|2.42|2.54|-.36|911|4|0|0|0|911|0|0|0|0|911|911|911|2315.30|A AZUL|05501U106|07/02/24|3.84|3.86|3.72|3.83|3.81|-.07|4202|31|0|0|0|4202|0|0|0|0|4202|4202|4202|16019.60|N AZZ|002474104|07/02/24|76.18|76.18|75.41|75.41|75.60|-1.71|413|7|0|0|0|413|0|0|0|0|413|413|413|31222.20|N B|067806109|07/02/24|39.93|40.56|39.93|40.45|40.40|.35|740|32|0|0|0|740|0|0|0|0|740|740|740|29894.02|N BA|097023105|07/02/24|188.01|188.84|184.76|186.02|187.33|-.80|5395|142|0|0|0|5395|0|0|0|0|5395|5395|5395|1010625.14|N BAB|46138G805|07/02/24|26.24|26.24|26.16|26.17|26.19|0.00|1107|8|0|0|0|1107|0|0|0|0|1107|1107|1107|28989.11|P BABA|01609W102|07/02/24|72.30|73.76|72.30|73.68|73.52|1.50|6532|137|0|0|0|6532|0|0|0|0|6532|6532|6532|480244.10|N BABX|38747R868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAC|060505104|07/02/24|40.16|40.95|40.12|40.94|40.43|.91|228565|1824|1|0|0|226419|2146|0|0|0|228565|228565|228565|9240854.27|N BAC PRB|060505229|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRE|060505815|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRK|060505195|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRM|06053U601|07/02/24|0.00|0.00|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 PRN|06055H202|07/02/24|0.00|0.00|0.00|21.88|21.89|0.00|59|1|0|0|0|59|0|0|0|0|59|59|59|1291.51|N BAC PRO|06055H400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRP|06055H608|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRS|06055H871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BACA|083690107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BAER|96812F102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.12|0.12|0.12|0.12|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|12.22|Q BAFN|07279B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|07/02/24|151.76|152.53|151.70|152.53|152.01|1.69|765|13|0|0|0|765|0|0|0|0|765|765|765|116289.88|N BAK|105532105|07/02/24|6.20|6.26|6.12|6.12|6.17|-.13|2166|18|0|0|0|2166|0|0|0|0|2166|2166|2166|13363.90|N BALI|09290C863|07/02/24|0.00|0.00|0.00|29.46|29.45|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|294.50|Z BALL|058498106|07/02/24|59.40|59.66|59.11|59.66|59.57|.04|23013|422|0|0|0|23013|0|0|0|0|23013|23013|23013|1370839.55|N BALT|45783Y855|07/02/24|0.00|0.00|0.00|30.08|30.08|0.00|60|1|0|0|0|60|0|0|0|0|60|60|60|1804.50|Z BALY|05875B106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAM|113004105|07/02/24|37.90|38.32|37.88|38.27|38.10|.76|1771|31|0|0|0|1771|0|0|0|0|1771|1771|1771|67476.81|N BAMA|66537J879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMD|66537J507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMG|66537J606|07/02/24|31.42|31.42|31.42|31.42|31.42|.56|100|1|0|0|0|100|0|0|0|0|100|100|100|3142.00|Z BAMO|66537J861|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMU|66537J887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMY|66537J853|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BANC|05990K106|07/02/24|13.13|13.23|13.13|13.18|13.17|.36|4534|89|0|0|0|4534|0|0|0|0|4534|4534|4534|59728.57|N BANC PRF|05990K841|07/02/24|0.00|0.00|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|07/02/24|0.00|16.47|16.47|16.47|16.78|-.93|367|10|0|0|0|367|0|0|0|0|367|367|367|6159.43|Q BANF|05945F103|07/02/24|0.00|0.00|0.00|0.00|87.69|0.00|185|53|0|0|0|185|0|0|0|0|185|185|185|16222.19|Q BANF P|05539S206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANL|G1991X109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|07/02/24|0.00|0.00|0.00|0.00|49.40|0.00|53|7|0|0|0|53|0|0|0|0|53|53|53|2618.28|Q BANX|861780104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|07/02/24|0.00|0.00|0.00|159.06|159.15|0.00|247|17|0|0|0|247|0|0|0|0|247|247|247|39311.20|N BAPR|45782C888|07/02/24|41.49|41.67|41.49|41.67|41.63|.07|1331|25|0|0|0|1331|0|0|0|0|1331|1331|1331|55409.90|Z BAR|38748G101|07/02/24|23.06|23.06|22.95|22.95|23.06|-.06|3610|2|1|0|0|110|3500|0|0|0|3610|3610|3610|83234.50|P BARK|68622E104|07/02/24|1.71|1.77|1.71|1.77|1.74|.02|1066|18|0|0|0|1066|0|0|0|0|1066|1066|1066|1858.39|N BARK WS|68622E112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BASE|22207T101|07/02/24|0.00|17.89|17.89|17.89|17.90|.09|204|5|0|0|0|204|0|0|0|0|204|204|204|3652.28|Q BATL|07134L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BATR K|047726302|07/02/24|0.00|40.37|40.37|40.37|40.26|1.35|243|5|0|0|0|243|0|0|0|0|243|243|243|9783.26|Q BATT|032108805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BAUG|45782C698|07/02/24|40.61|40.61|40.61|40.61|40.61|-.08|200|2|0|0|0|200|0|0|0|0|200|200|200|8122.00|Z BAX|071813109|07/02/24|33.11|33.13|32.74|32.86|32.92|-.22|5316|97|0|0|0|5316|0|0|0|0|5316|5316|5316|175002.76|N BAYA U|07323B209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|07/02/24|2.43|2.48|2.39|2.46|2.45|.04|32311|146|0|0|0|32311|0|0|0|0|32311|32311|32311|79296.70|N BBAG|46641Q241|07/02/24|45.14|45.14|45.14|45.14|45.13|.14|125|18|0|0|0|125|0|0|0|0|125|125|125|5641.28|P BBAI|08975B109|07/02/24|1.43|1.46|1.41|1.44|1.44|-.01|8202|83|0|0|0|8202|0|0|0|0|8202|8202|8202|11783.51|N BBAI WS|08975B117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBAR|058934100|07/02/24|8.69|8.84|8.69|8.84|8.78|.07|1296|16|0|0|0|1296|0|0|0|0|1296|1296|1296|11381.43|N BBAX|46641Q233|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBBI|09789C747|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCA|46641Q225|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBCB|46641Q449|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCP|206704108|07/02/24|0.00|5.89|5.89|5.89|5.89|.03|193|3|0|0|0|193|0|0|0|0|193|193|193|1136.77|Q BBD|059460303|07/02/24|2.17|2.20|2.17|2.18|2.18|-.01|121629|233|11|1|0|76800|37634|7195|0|0|121629|121629|121629|265054.85|N BBDC|06759L103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBDO|059460402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBEM|46654Q807|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|59.15|58.88|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|58.88|Z BBH|92189F726|07/02/24|0.00|0.00|0.00|0.00|168.16|0.00|31|7|0|0|0|31|0|0|0|0|31|31|31|5212.84|Q BBHY|46641Q878|07/02/24|45.50|45.55|45.50|45.55|45.53|.11|400|4|0|0|0|400|0|0|0|0|400|400|400|18211.00|Z BBIB|46654Q849|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIO|10806X102|07/02/24|0.00|25.16|24.94|24.97|25.12|-.20|1126|32|0|0|0|1126|0|0|0|0|1126|1126|1126|28287.73|Q BBJP|46641Q217|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBLB|46654Q831|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBP|26923G202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBRE|46641Q738|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSA|46641Q258|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSB|46654Q856|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/02/24|60.73|60.73|60.73|60.73|60.73|2.17|100|1|0|0|0|100|0|0|0|0|100|100|100|6073.00|P BBSI|068463108|07/02/24|0.00|0.00|0.00|0.00|32.76|0.00|161|12|0|0|0|161|0|0|0|0|161|161|161|5273.98|Q BBU|G16234109|07/02/24|18.83|18.85|18.83|18.84|18.79|.06|711|10|0|0|0|711|0|0|0|0|711|711|711|13357.77|N BBUC|11259V106|07/02/24|20.37|20.45|20.37|20.45|20.40|-.35|251|20|0|0|0|251|0|0|0|0|251|251|251|5120.18|N BBUS|46641Q399|07/02/24|0.00|0.00|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|07/02/24|10.04|10.12|10.04|10.12|10.09|-.04|1645|33|0|0|0|1645|0|0|0|0|1645|1645|1645|16604.01|N BBW|120076104|07/02/24|0.00|0.00|0.00|25.38|24.88|0.00|56|7|0|0|0|56|0|0|0|0|56|56|56|1393.09|N BBWI|070830104|07/02/24|38.35|38.35|38.03|38.15|38.16|-.26|2217|46|0|0|0|2217|0|0|0|0|2217|2217|2217|84604.25|N BBY|086516101|07/02/24|81.57|81.98|80.69|81.95|81.57|-.29|4356|99|0|0|0|4356|0|0|0|0|4356|4356|4356|355309.48|N BC|117043109|07/02/24|70.15|70.15|69.65|69.65|69.89|-1.16|818|38|0|0|0|818|0|0|0|0|818|818|818|57168.58|N BC PRA|117043406|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BC PRC|117043604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BCAB|09077B104|07/02/24|0.00|1.36|1.34|1.36|1.36|0.00|246|4|0|0|0|246|0|0|0|0|246|246|246|333.94|Q BCAL|84252A106|07/02/24|0.00|0.00|0.00|0.00|13.73|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|123.54|Q BCAN|05608P208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BCC|09739D100|07/02/24|116.87|116.87|116.13|116.13|116.43|-1.57|628|24|0|0|0|628|0|0|0|0|628|628|628|73115.69|N BCD|003261203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCDA|09060U606|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|07/02/24|31.95|31.96|31.15|31.34|31.39|-.75|25273|307|0|0|0|25273|0|0|0|0|25273|25273|25273|793385.33|N BCG|09032H105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCH|059520106|07/02/24|0.00|0.00|0.00|22.64|22.56|0.00|45|10|0|0|0|45|0|0|0|0|45|45|45|1015.13|N BCHP|74255Y714|07/02/24|32.31|32.31|32.31|32.31|32.31|.47|650|2|0|0|0|650|0|0|0|0|650|650|650|20998.30|Z BCI|003261104|07/02/24|20.44|20.44|20.44|20.44|20.44|.09|441|14|0|0|0|441|0|0|0|0|441|441|441|9014.04|P BCIL|30151E541|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCIM|003261609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCLI|10501E201|07/02/24|0.00|0.35|0.35|0.35|0.35|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|173.00|Q BCML|07272M107|07/02/24|0.00|0.00|0.00|0.00|20.36|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|162.84|Q BCO|109696104|07/02/24|0.00|0.00|0.00|100.39|101.60|0.00|204|9|0|0|0|204|0|0|0|0|204|204|204|20726.30|N BCOV|10921T101|07/02/24|0.00|2.43|2.43|2.43|2.44|-.02|273|4|0|0|0|273|0|0|0|0|273|273|273|665.12|Q BCPC|057665200|07/02/24|0.00|0.00|0.00|0.00|157.60|0.00|6|3|0|0|0|6|0|0|0|0|6|6|6|945.62|Q BCRX|09058V103|07/02/24|0.00|6.79|6.55|6.55|6.62|-.13|16601|231|0|0|0|16601|0|0|0|0|16601|16601|16601|109826.20|Q BCS|06738E204|07/02/24|10.79|10.88|10.78|10.88|10.84|.01|11742|129|0|0|0|11742|0|0|0|0|11742|11742|11742|127263.39|N BCSA|G11765107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA U|G11765123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BCTX|107930109|07/02/24|0.00|1.05|1.05|1.05|1.05|.09|300|2|0|0|0|300|0|0|0|0|300|300|300|315.00|Q BCTX W|10778Y112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCUS|30151E558|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCV|059695106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.22|9.22|9.22|9.22|9.22|-.06|300|3|0|0|0|300|0|0|0|0|300|300|300|2766.00|N BCYC|088786108|07/02/24|0.00|19.80|19.80|19.80|19.85|-.20|152|4|0|0|0|152|0|0|0|0|152|152|152|3017.03|Q BDC|077454106|07/02/24|91.94|91.94|91.94|91.94|91.93|.48|136|9|0|0|0|136|0|0|0|0|136|136|136|12502.06|N BDCX|90269A260|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDCZ|90274D416|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BDJ|09251A104|07/02/24|8.20|8.21|8.20|8.20|8.20|.01|3634|35|0|0|0|3634|0|0|0|0|3634|3634|3634|29799.30|N BDL|338517105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BDN|105368203|07/02/24|4.44|4.50|4.39|4.50|4.44|.12|3078|40|0|0|0|3078|0|0|0|0|3078|3078|3078|13681.48|N BDRX|59564R708|07/02/24|0.00|0.92|0.92|0.92|0.93|.02|498|3|0|0|0|498|0|0|0|0|498|498|498|463.46|Q BDRY|03210A107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.58|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|3.16|Q BDTX|09203E105|07/02/24|0.00|4.26|4.20|4.20|4.29|-.50|358|4|0|0|0|358|0|0|0|0|358|358|358|1536.14|Q BDVG|53700T751|07/02/24|11.01|11.03|11.01|11.03|11.02|.02|465|2|0|0|0|465|0|0|0|0|465|465|465|5124.95|P BDX|075887109|07/02/24|228.06|229.45|228.04|229.40|228.86|-.17|968|21|0|0|0|968|0|0|0|0|968|968|968|221533.91|N BE|093712107|07/02/24|11.32|11.47|10.67|10.86|10.86|-.52|13640|204|0|0|0|13640|0|0|0|0|13640|13640|13640|148167.67|N BEAM|07373V105|07/02/24|0.00|0.00|0.00|0.00|22.44|0.00|35|4|0|0|0|35|0|0|0|0|35|35|35|785.51|Q BEAT W|42238H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|07/02/24|0.00|88.40|87.56|88.29|88.05|1.41|1395|43|0|0|0|1395|0|0|0|0|1395|1395|1395|122834.45|Q BEDU|109199208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEDZ|00768Y396|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEEP|60739N101|07/02/24|0.00|0.00|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|07/02/24|14.86|15.14|14.82|15.05|15.07|.29|49951|755|0|0|0|49951|0|0|0|0|49951|49951|49951|752778.51|N BELF A|077347201|07/02/24|0.00|0.00|0.00|0.00|82.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|82.30|Q BELF B|077347300|07/02/24|0.00|0.00|0.00|0.00|65.61|0.00|33|21|0|0|0|33|0|0|0|0|33|33|33|2165.24|Q BELT|09290C814|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEMB|46436E262|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BEN|354613101|07/02/24|22.14|22.27|22.14|22.23|22.23|.09|21782|396|0|0|0|21782|0|0|0|0|21782|21782|21782|484158.25|N BENF|08178Q309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.37|24.73|24.26|24.73|24.40|-.03|2593|25|0|0|0|2593|0|0|0|0|2593|2593|2593|63256.63|N BEP PRA|G16258231|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPC|11284V105|07/02/24|28.12|28.41|28.12|28.35|28.26|.59|2621|50|0|0|0|2621|0|0|0|0|2621|2621|2621|74075.89|N BEPH|11259P109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPI|11259P208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPJ|11259P307|07/02/24|0.00|0.00|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|07/02/24|58.04|58.42|58.02|58.37|58.26|.11|1789|102|0|0|0|1789|0|0|0|0|1789|1789|1789|104230.08|N BERZ|063679450|07/02/24|19.32|19.32|18.47|18.47|19.00|-1.03|3200|15|0|0|0|3200|0|0|0|0|3200|3200|3200|60784.00|P BEST|08653C601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BETE|74349Y407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETR|08774B102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETR W|08774B110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETZ|53656F789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BF A|115637100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BF B|115637209|07/02/24|42.13|42.59|42.01|42.49|42.35|.33|7128|128|0|0|0|7128|0|0|0|0|7128|7128|7128|301867.04|N BFAC|G0888J108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC U|G0888J116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC WS|G0888J124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAM|109194100|07/02/24|108.22|108.22|108.22|108.22|108.07|-.44|280|13|0|0|0|280|0|0|0|0|280|280|280|30260.27|N BFC|06211J100|07/02/24|0.00|0.00|0.00|0.00|82.87|0.00|341|27|0|0|0|341|0|0|0|0|341|341|341|28259.39|Q BFEB|45782C433|07/02/24|40.72|40.72|40.72|40.72|40.72|.07|600|2|0|0|0|600|0|0|0|0|600|600|600|24432.00|Z BFH|018581108|07/02/24|45.94|46.13|45.32|45.32|45.59|0.00|1415|42|0|0|0|1415|0|0|0|0|1415|1415|1415|64504.85|N BFI|12122L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFII W|12122L119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFIX|12009B101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFK|09248F109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFLY|124155102|07/02/24|0.89|0.92|0.89|0.92|0.91|.07|1536|14|0|0|0|1536|0|0|0|0|1536|1536|1536|1397.11|N BFLY WS|124155110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFOR|00162Q726|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFRG|12021E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRG W|12021E117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRI|09077D209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFS|804395101|07/02/24|0.00|0.00|0.00|36.44|36.79|0.00|14|8|0|0|0|14|0|0|0|0|14|14|14|515.04|N BFS PRD|804395804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFS PRE|804395879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFST|12326C105|07/02/24|0.00|0.00|0.00|0.00|21.49|0.00|16|3|0|0|0|16|0|0|0|0|16|16|16|343.81|Q BFZ|09248E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BG|H11356104|07/02/24|109.47|110.61|109.47|110.32|110.22|2.91|6207|141|0|0|0|6207|0|0|0|0|6207|6207|6207|684141.41|N BGB|09257R101|07/02/24|0.00|0.00|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|07/02/24|0.00|8.63|8.50|8.60|8.59|.12|18450|298|0|0|0|18450|0|0|0|0|18450|18450|18450|158467.30|Q BGFV|08915P101|07/02/24|0.00|2.53|2.35|2.35|2.55|-.44|423|6|0|0|0|423|0|0|0|0|423|423|423|1078.39|Q BGH|06760L100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGI|09088U109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGLD|33733E849|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BGNE|07725L102|07/02/24|0.00|145.10|144.24|144.94|144.75|-3.38|1489|49|0|0|0|1489|0|0|0|0|1489|1489|1489|215535.42|Q BGR|09250U101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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BHAT|G1329V205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHB|066849100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BHC|071734107|07/02/24|7.05|7.14|7.04|7.11|7.09|-.01|11184|277|0|0|0|11184|0|0|0|0|11184|11184|11184|79302.11|N BHE|08160H101|07/02/24|39.60|39.76|39.60|39.76|39.68|.62|610|13|0|0|0|610|0|0|0|0|610|610|610|24203.72|N BHF|10922N103|07/02/24|0.00|0.00|0.00|0.00|43.67|0.00|575|42|0|0|0|575|0|0|0|0|575|575|575|25112.16|Q BHFA M|10922N889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHFA N|10922N707|07/02/24|0.00|0.00|0.00|0.00|19.62|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|19.62|Q BHIL|082490103|07/02/24|0.15|0.15|0.15|0.15|0.15|0.00|800|3|0|0|0|800|0|0|0|0|800|800|800|117.47|N BHK|09249E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHLB|084680107|07/02/24|0.00|0.00|0.00|22.79|23.06|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|737.92|N BHM|09631H100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BHP|088606108|07/02/24|57.43|57.78|57.43|57.78|57.64|.08|488|8|0|0|0|488|0|0|0|0|488|488|488|28127.82|N BHR|10482B101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHR PRB|10482B200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHR PRD|10482B309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHRB|12135Y108|07/02/24|0.00|0.00|0.00|0.00|49.57|0.00|78|8|0|0|0|78|0|0|0|0|78|78|78|3866.21|Q BHV|092481100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHVN|G1110E107|07/02/24|34.26|34.26|34.23|34.23|34.26|-1.02|1173|42|0|0|0|1173|0|0|0|0|1173|1173|1173|40189.03|N BIAF|09076W109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIBL|66538H534|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BIDU|056752108|07/02/24|0.00|86.91|85.22|86.86|86.55|.85|2289|33|0|0|0|2289|0|0|0|0|2289|2289|2289|198109.17|Q BIG|089302103|07/02/24|1.63|1.66|1.54|1.61|1.60|-.08|2191|23|0|0|0|2191|0|0|0|0|2191|2191|2191|3511.06|N BIGC|08975P108|07/02/24|0.00|7.76|7.72|7.72|7.80|-.28|650|14|0|0|0|650|0|0|0|0|650|650|650|5069.94|Q BIGZ|09260Q108|07/02/24|7.32|7.32|7.28|7.31|7.30|.01|600|8|0|0|0|600|0|0|0|0|600|600|600|4378.50|N BIIB|09062X103|07/02/24|0.00|0.00|0.00|0.00|229.11|0.00|435|16|0|0|0|435|0|0|0|0|435|435|435|99661.05|Q BIL|78468R663|07/02/24|91.42|91.43|91.42|91.43|91.42|.01|16285|25|3|0|0|2609|13676|0|0|0|16285|16285|16285|1488779.76|P BILI|090040106|07/02/24|0.00|15.43|15.29|15.39|15.39|.09|9156|142|0|0|0|9156|0|0|0|0|9156|9156|9156|140894.15|Q BILL|090043100|07/02/24|53.38|53.54|53.38|53.54|53.53|.69|577|15|0|0|0|577|0|0|0|0|577|577|577|30883.95|N BILS|78468R523|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BILZ|72201R577|07/02/24|100.73|100.73|100.73|100.73|100.73|-.34|200|2|0|0|0|200|0|0|0|0|200|200|200|20146.00|P BIMI|05552Q301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BINC|092528603|07/02/24|51.94|51.95|51.93|51.95|51.93|.06|800|13|0|0|0|800|0|0|0|0|800|800|800|41547.35|P BINV|900934209|07/02/24|0.00|0.00|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|07/02/24|268.52|268.52|267.50|267.50|267.66|3.40|746|20|0|0|0|746|0|0|0|0|746|746|746|199676.58|N BIO B|090572108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.60|0.60|0.60|0.60|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|60.32|Q BIOX|G1117K114|07/02/24|0.00|0.00|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|07/02/24|27.40|28.06|27.40|27.90|27.72|.77|2708|48|0|0|0|2708|0|0|0|0|2708|2708|2708|75062.52|N BIP PRA|G16252267|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIP PRB|G16252275|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPC|11275Q107|07/02/24|33.54|33.93|33.54|33.85|33.77|1.00|740|32|0|0|0|740|0|0|0|0|740|740|740|24989.20|N BIPH|11276B109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPI|05554M100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPJ|11276B208|07/02/24|0.00|0.00|0.00|24.99|25.10|0.00|35|3|0|0|0|35|0|0|0|0|35|35|35|878.50|N BIRD|01675A109|07/02/24|0.00|0.48|0.48|0.48|0.48|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|96.57|Q BIRK|M2029K104|07/02/24|55.75|55.75|55.51|55.51|55.44|-.10|1181|53|0|0|0|1181|0|0|0|0|1181|1181|1181|65477.75|N BIS|74347G838|07/02/24|0.00|0.00|0.00|0.00|16.94|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|33.88|Q BIT|09258A107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BITB|09174C104|07/02/24|34.26|34.26|33.65|33.69|33.86|-.86|23269|68|0|0|0|23269|0|0|0|0|23269|23269|23269|787911.82|P BITC|091748202|07/02/24|0.00|0.00|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|07/02/24|0.00|2.71|2.49|2.52|2.56|-.16|105145|327|9|1|0|69138|29007|7000|0|0|105145|105145|105145|268968.27|Q BITI|74347G291|07/02/24|8.03|8.18|8.00|8.17|8.08|.22|50445|85|4|3|0|13145|14700|22600|0|0|50445|50445|50445|407471.04|P BITO|74347G440|07/02/24|22.02|22.04|21.64|21.71|21.76|-.46|40792|137|2|0|0|35470|5322|0|0|0|40792|40792|40792|887609.95|P BITQ|301505624|07/02/24|0.00|0.00|0.00|12.85|14.32|0.00|43|1|0|0|0|43|0|0|0|0|43|43|43|615.76|P BITU|74349Y704|07/02/24|29.24|29.24|28.22|28.28|28.66|-.99|3876|24|0|0|0|3876|0|0|0|0|3876|3876|3876|111102.36|P BITX|92864M301|07/02/24|34.67|34.75|33.48|33.60|34.11|-1.44|7595|97|0|0|0|7595|0|0|0|0|7595|7595|7595|259070.69|Z BIV|921937819|07/02/24|74.50|74.54|74.44|74.53|74.50|.30|3644|50|0|0|0|3644|0|0|0|0|3644|3644|3644|271475.42|P BIVI|09074F207|07/02/24|0.00|0.41|0.41|0.41|0.41|0.00|683|21|0|0|0|683|0|0|0|0|683|683|683|277.48|Q BIZD|92189F411|07/02/24|16.70|16.70|16.70|16.70|16.70|.10|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|16700.00|P BJ|05550J101|07/02/24|86.44|86.45|85.44|85.53|85.92|-1.25|2161|80|0|0|0|2161|0|0|0|0|2161|2161|2161|185681.69|N BJAN|45782C409|07/02/24|45.16|45.26|45.16|45.26|45.23|.07|803|9|0|0|0|803|0|0|0|0|803|803|803|36318.37|Z BJDX|095633400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|36.65|36.45|36.57|36.57|1.75|3425|96|0|0|0|3425|0|0|0|0|3425|3425|3425|125243.95|Q BJUL|45782C789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJUN|45782C755|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BK|064058100|07/02/24|60.03|60.52|60.03|60.52|60.38|.29|2359|69|0|0|0|2359|0|0|0|0|2359|2359|2359|142435.08|N BKAG|09661T602|07/02/24|41.14|41.17|41.14|41.17|41.16|.11|1631|14|0|0|0|1631|0|0|0|0|1631|1631|1631|67130.71|P BKCH|37960A735|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKCI|09661T834|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKD|112463104|07/02/24|7.27|7.37|7.27|7.31|7.32|.15|3642|80|0|0|0|3642|0|0|0|0|3642|3642|3642|26656.66|N BKDT|112463302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKE|118440106|07/02/24|0.00|0.00|0.00|36.80|36.39|0.00|89|8|0|0|0|89|0|0|0|0|89|89|89|3238.50|N BKEM|09661T503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKF|464286657|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKGI|09661T826|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|54.09|54.24|0.00|133|12|0|0|0|133|0|0|0|0|133|133|133|7213.44|N BKHA|G1148A101|07/02/24|0.00|10.13|10.13|10.13|10.13|.02|7900|9|1|0|0|4200|3700|0|0|0|7900|7900|7900|80027.00|Q BKHA R|G1148A119|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|46.94|46.92|-.27|49|2|0|0|0|49|0|0|0|0|49|49|49|2299.08|P BKIE|09661T404|07/02/24|0.00|0.00|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|07/02/24|18.05|18.05|18.05|18.05|18.34|-2.39|207|5|0|0|0|207|0|0|0|0|207|207|207|3796.78|N BKKT WS|05759B115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|21.06|21.06|21.05|21.05|21.05|.01|23084|219|0|0|0|23084|0|0|0|0|23084|23084|23084|486031.63|P BKMC|09661T206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|3913.96|3913.96|3913.96|3911.95|28.78|689|77|0|0|0|689|0|0|0|0|689|689|689|2695336.03|Q BKR|05722G100|07/02/24|0.00|35.27|34.56|34.69|34.73|-.23|31882|490|0|0|0|31882|0|0|0|0|31882|31882|31882|1107277.87|Q BKSE|09661T305|07/02/24|0.00|0.00|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|07/02/24|1.03|1.03|1.03|1.03|1.03|-.01|954|9|0|0|0|954|0|0|0|0|954|954|954|982.62|N BKSY WS|09263B116|07/02/24|0.00|0.00|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|07/02/24|11.78|11.78|11.78|11.78|11.78|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1178.00|N BKTI|05587G203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BKU|06652K103|07/02/24|29.03|29.60|29.03|29.60|29.48|.69|1177|25|0|0|0|1177|0|0|0|0|1177|1177|1177|34703.21|N BKUI|09661T859|07/02/24|49.40|49.40|49.40|49.40|49.40|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|4940.00|P BL|09239B109|07/02/24|0.00|48.43|47.97|48.10|48.08|.08|8326|64|0|0|0|8326|0|0|0|0|8326|8326|8326|400309.82|Q BLAC R|079174124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC U|079174207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLBD|095306106|07/02/24|0.00|49.84|47.30|47.41|48.38|-3.35|2273|27|0|0|0|2273|0|0|0|0|2273|2273|2273|109967.36|Q BLCN|829658202|07/02/24|0.00|26.50|26.50|26.50|26.50|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2650.00|Q BLCO|071705107|07/02/24|14.64|14.73|14.64|14.65|14.67|.07|601|7|0|0|0|601|0|0|0|0|601|601|601|8816.14|N BLCR|09290C855|07/02/24|0.00|31.22|31.20|31.20|31.21|-.01|500|4|0|0|0|500|0|0|0|0|500|500|500|15604.50|Q BLCV|09290C871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLD|89055F103|07/02/24|0.00|0.00|0.00|383.18|374.04|0.00|1001|33|0|0|0|1001|0|0|0|0|1001|1001|1001|374416.54|N BLDG|132061813|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLDP|058586108|07/02/24|0.00|2.23|2.15|2.18|2.18|-.05|35839|247|1|0|0|33796|2043|0|0|0|35839|35839|35839|78077.16|Q BLDR|12008R107|07/02/24|133.69|135.60|133.64|134.70|134.61|.56|2686|52|0|0|0|2686|0|0|0|0|2686|2686|2686|361560.46|N BLE|09249N101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU W|G11728113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|07/02/24|0.00|20.33|20.31|20.31|20.34|20.31|479|17|0|0|0|479|0|0|0|0|479|479|479|9742.62|Q BLIN|10807Q700|07/02/24|0.00|0.00|0.00|0.00|0.89|0.00|26|20|0|0|0|26|0|0|0|0|26|26|26|23.12|Q BLK|09247X101|07/02/24|785.19|787.82|785.19|787.82|786.75|-5.38|1709|61|0|0|0|1709|0|0|0|0|1709|1709|1709|1344553.81|N BLKB|09227Q100|07/02/24|0.00|76.10|76.10|76.10|76.03|.23|310|7|0|0|0|310|0|0|0|0|310|310|310|23570.46|Q BLKC|46138G524|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|19.08|19.02|19.02|19.08|-.32|4563|102|0|0|0|4563|0|0|0|0|4563|4563|4563|87042.58|Q BLND|09352U108|07/02/24|2.46|2.49|2.40|2.43|2.45|.02|15097|390|0|0|0|15097|0|0|0|0|15097|15097|15097|36970.41|N BLNK|09354A100|07/02/24|0.00|2.64|2.60|2.62|2.62|-.06|10551|55|0|0|0|10551|0|0|0|0|10551|10551|10551|27660.74|Q BLOK|032108607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLRX|09071M205|07/02/24|0.00|0.53|0.53|0.53|0.53|.53|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|530.00|Q BLTE|07782B104|07/02/24|0.00|0.00|0.00|0.00|45.41|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|227.04|Q BLUA|G1261Q107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA U|G1261Q123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.98|0.92|0.92|0.93|-.05|4322|51|0|0|0|4322|0|0|0|0|4322|4322|4322|4030.65|Q BLV|921937793|07/02/24|69.69|69.69|69.38|69.59|69.52|.42|3905|53|0|0|0|3905|0|0|0|0|3905|3905|3905|271487.67|P BLW|09249W101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BLX|P16994132|07/02/24|0.00|0.00|0.00|29.95|30.52|0.00|20|20|0|0|0|20|0|0|0|0|20|20|20|610.38|N BLZE|05637B105|07/02/24|0.00|6.03|6.03|6.03|6.03|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|603.00|Q BMA|05961W105|07/02/24|53.52|54.81|53.52|54.81|54.07|1.77|611|7|0|0|0|611|0|0|0|0|611|611|611|33036.35|N BMAR|45782C391|07/02/24|43.35|43.35|43.35|43.35|43.35|.23|101|2|0|0|0|101|0|0|0|0|101|101|101|4378.20|Z BMAY|45782C326|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|07/02/24|0.00|9.97|9.53|9.64|9.77|-.29|12502|143|1|0|0|7592|4910|0|0|0|12502|12502|12502|122105.39|Q BME|09250W107|07/02/24|0.00|0.00|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|07/02/24|0.00|4.65|4.41|4.43|4.47|-.03|4084|55|0|0|0|4084|0|0|0|0|4084|4084|4084|18246.17|Q BMED|09290C400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMI|056525108|07/02/24|187.13|187.13|187.13|187.13|187.08|2.41|365|19|0|0|0|365|0|0|0|0|365|365|365|68282.71|N BML PRG|060505633|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRH|060505625|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMO|063671101|07/02/24|84.27|84.27|83.82|84.04|83.95|.22|970|23|0|0|0|970|0|0|0|0|970|970|970|81431.93|N BMRC|063425102|07/02/24|0.00|0.00|0.00|0.00|16.60|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|365.20|Q BMRN|09061G101|07/02/24|0.00|82.23|82.00|82.23|82.07|.29|1085|26|0|0|0|1085|0|0|0|0|1085|1085|1085|89045.20|Q BMTX|05591L107|07/02/24|0.00|0.00|0.00|2.03|2.28|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|171.00|A BMTX WS|05591L115|07/02/24|0.00|0.00|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|07/02/24|40.75|40.75|40.45|40.46|40.51|-.84|15529|250|0|0|0|15529|0|0|0|0|15529|15529|15529|629033.48|N BN|11271J107|07/02/24|41.46|42.16|41.44|42.09|41.92|1.13|16690|257|0|0|0|16690|0|0|0|0|16690|16690|16690|699692.37|N 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BNGE|33738R647|07/02/24|0.00|0.00|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|07/02/24|0.00|0.66|0.56|0.56|0.60|-.12|1790|16|0|0|0|1790|0|0|0|0|1790|1790|1790|1066.97|Q BNH|11271L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNIX|066644105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX R|066644121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNKD|06367V501|07/02/24|20.86|20.86|20.72|20.72|20.80|-.68|500|2|0|0|0|500|0|0|0|0|500|500|500|10402.00|P BNKU|063679823|07/02/24|31.44|32.52|31.44|32.52|32.10|.87|1915|14|0|0|0|1915|0|0|0|0|1915|1915|1915|61477.75|P BNL|11135E203|07/02/24|15.67|15.81|15.67|15.81|15.79|.16|1854|74|0|0|0|1854|0|0|0|0|1854|1854|1854|29277.09|N BNO|91167Q100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNOV|45782C581|07/02/24|0.00|0.00|0.00|37.38|37.42|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|37.42|Z BNOX|09063M205|07/02/24|0.00|0.71|0.71|0.71|0.71|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|71.25|Q BNR|12233L206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|41.44|41.96|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|335.71|N BNRE A|G16250204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNRG|M2R43K362|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNS|064149107|07/02/24|45.46|45.89|45.24|45.80|45.68|.29|8855|109|0|0|0|8855|0|0|0|0|8855|8855|8855|404463.66|N BNTC|08205P209|07/02/24|0.00|7.39|7.38|7.39|7.39|.49|700|4|0|0|0|700|0|0|0|0|700|700|700|5172.00|Q BNTX|09075V102|07/02/24|0.00|78.81|78.32|78.81|78.57|-.03|226|4|0|0|0|226|0|0|0|0|226|226|226|17757.10|Q BNY|09248L106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNZI|06682J100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOAT|886364645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOC|101044105|07/02/24|0.00|0.00|0.00|13.44|12.96|0.00|36|9|0|0|0|36|0|0|0|0|36|36|36|466.60|N BOCN U|G1330L113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCT|45782C771|07/02/24|41.60|41.64|41.60|41.64|41.62|.10|458|6|0|0|0|458|0|0|0|0|458|458|458|19062.67|Z BODI|073463309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOE|092501105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOF|105230106|07/02/24|0.00|0.71|0.71|0.71|0.71|.71|100|1|0|0|0|100|0|0|0|0|100|100|100|71.25|Q BOH|062540109|07/02/24|57.98|57.98|57.97|57.97|57.92|.45|357|14|0|0|0|357|0|0|0|0|357|357|357|20678.23|N BOH PRA|062545207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOH PRB|062540307|07/02/24|0.00|0.00|0.00|25.67|25.55|0.00|84|4|0|0|0|84|0|0|0|0|84|84|84|2146.38|N BOIL|74347Y763|07/02/24|14.03|14.15|13.72|14.14|13.96|-.14|24943|148|0|0|0|24943|0|0|0|0|24943|24943|24943|348179.62|P BOKF|05561Q201|07/02/24|0.00|0.00|0.00|0.00|92.02|0.00|203|9|0|0|0|203|0|0|0|0|203|203|203|18680.63|Q BOLD|10170A100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BON|G14492113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|07/02/24|90.50|90.50|90.40|90.40|90.44|.01|461|8|0|0|0|461|0|0|0|0|461|461|461|41694.50|N BOOM|23291C103|07/02/24|0.00|0.00|0.00|0.00|14.07|0.00|58|8|0|0|0|58|0|0|0|0|58|58|58|815.79|Q BOOT|099406100|07/02/24|129.22|131.08|129.20|131.08|130.34|1.11|1064|33|0|0|0|1064|0|0|0|0|1064|1064|1064|138679.52|N BORR|G1466R173|07/02/24|6.40|6.40|6.30|6.32|6.33|.05|4057|47|0|0|0|4057|0|0|0|0|4057|4057|4057|25673.26|N BOTJ|470299108|07/02/24|0.00|11.05|10.75|11.05|10.90|.15|600|6|0|0|0|600|0|0|0|0|600|600|600|6540.00|Q BOTZ|37954Y715|07/02/24|0.00|0.00|0.00|0.00|30.72|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|614.40|Q BOUT|45782C763|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOW|10240L102|07/02/24|25.91|25.91|25.91|25.91|25.84|-.13|203|4|0|0|0|203|0|0|0|0|203|203|203|5245.90|N BOWL|10258P102|07/02/24|14.20|14.20|14.13|14.13|14.16|-.25|416|11|0|0|0|416|0|0|0|0|416|416|416|5889.05|N BOWN|G12729110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOX|10316T104|07/02/24|26.41|26.45|26.16|26.42|26.39|.06|5711|166|0|0|0|5711|0|0|0|0|5711|5711|5711|150696.21|N BOXL|103197208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOXX|02072L565|07/02/24|107.82|107.82|107.82|107.82|107.82|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|10782.00|Z 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BST|09258G104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BSTP|45783Y731|07/02/24|31.36|31.54|31.36|31.54|31.44|.09|233|2|0|0|0|233|0|0|0|0|233|233|233|7324.88|P BSTZ|09260K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BSV|921937827|07/02/24|76.49|76.51|76.46|76.47|76.48|.10|3812|81|0|0|0|3812|0|0|0|0|3812|3812|3812|291537.40|P BSVO|02072L532|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSX|101137107|07/02/24|76.19|76.51|76.17|76.50|76.29|.15|11746|183|0|0|0|11746|0|0|0|0|11746|11746|11746|896130.07|N BSY|08265T208|07/02/24|0.00|0.00|0.00|0.00|49.32|0.00|114|17|0|0|0|114|0|0|0|0|114|114|114|5621.97|Q BTA|09250B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BTAI|09075P105|07/02/24|0.00|1.13|1.12|1.12|1.12|-.06|1089|13|0|0|0|1089|0|0|0|0|1089|1089|1089|1220.68|Q BTAL|00110G408|07/02/24|19.68|19.68|19.68|19.68|19.68|-.08|500|2|0|0|0|500|0|0|0|0|500|500|500|9840.00|P BTBD 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W|124420118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|07/02/24|12.85|13.03|12.79|12.88|12.91|-.05|1930|54|0|0|0|1930|0|0|0|0|1930|1930|1930|24912.88|N BYRE|74255Y722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYRN|12448X201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYU|87250W301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|07/02/24|0.00|18.53|18.34|18.41|18.40|-.19|6741|107|0|0|0|6741|0|0|0|0|6741|6741|6741|124009.56|Q BZFD|12430A300|07/02/24|0.00|2.72|2.72|2.72|2.72|2.72|174|5|0|0|0|174|0|0|0|0|174|174|174|473.93|Q BZFD W|12430A110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZH|07556Q881|07/02/24|26.12|26.20|26.12|26.20|26.15|-1.23|301|5|0|0|0|301|0|0|0|0|301|301|301|7872.04|N BZQ|74347G283|07/02/24|0.00|0.00|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|07/02/24|0.00|2.38|2.38|2.38|2.38|-.04|487|1|0|0|0|487|0|0|0|0|487|487|487|1156.63|Q C|172967424|07/02/24|63.63|64.69|63.56|64.69|64.05|1.25|22921|252|0|0|0|22921|0|0|0|0|22921|22921|22921|1468173.64|N C PRN|173080201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|16.75|16.54|0.00|99|6|0|0|0|99|0|0|0|0|99|99|99|1637.19|N CABA|12674W109|07/02/24|0.00|7.54|7.49|7.49|7.53|-.33|522|18|0|0|0|522|0|0|0|0|522|522|522|3930.17|Q CABO|12685J105|07/02/24|0.00|0.00|0.00|353.87|346.75|0.00|1113|155|0|0|0|1113|0|0|0|0|1113|1113|1113|385933.50|N CACC|225310101|07/02/24|0.00|0.00|0.00|0.00|515.01|0.00|40|6|0|0|0|40|0|0|0|0|40|40|40|20600.42|Q CACI|127190304|07/02/24|0.00|0.00|0.00|429.05|428.37|0.00|65|12|0|0|0|65|0|0|0|0|65|65|65|27844.36|N CADE|12740C103|07/02/24|28.23|28.68|28.23|28.61|28.55|.37|1599|25|0|0|0|1599|0|0|0|0|1599|1599|1599|45659.38|N CADE PRA|12740C202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CADL|137404109|07/02/24|0.00|0.00|0.00|0.00|6.13|0.00|27|2|0|0|0|27|0|0|0|0|27|27|27|165.46|Q CAE|124765108|07/02/24|18.60|18.73|18.55|18.73|18.67|.28|1562|31|0|0|0|1562|0|0|0|0|1562|1562|1562|29158.87|N CAF|617468103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAFG|69374H352|07/02/24|0.00|0.00|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|07/02/24|28.31|28.34|28.20|28.33|28.25|.03|26970|637|0|0|0|26970|0|0|0|0|26970|26970|26970|762025.77|N CAH|14149Y108|07/02/24|96.17|96.61|96.17|96.61|96.74|-1.31|2632|46|0|0|0|2632|0|0|0|0|2632|2632|2632|254615.59|N CAKE|163072101|07/02/24|0.00|38.04|37.86|37.87|37.94|-.61|2110|52|0|0|0|2110|0|0|0|0|2110|2110|2110|80057.61|Q CAL|129500104|07/02/24|32.63|32.63|32.63|32.63|32.63|.23|221|11|0|0|0|221|0|0|0|0|221|221|221|7210.23|N CALC|38942Q202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CALF|69374H857|07/02/24|43.19|43.19|43.19|43.19|43.20|-.10|281|5|0|0|0|281|0|0|0|0|281|281|281|12138.93|Z CALM|128030202|07/02/24|0.00|61.89|61.89|61.89|61.91|-.86|276|18|0|0|0|276|0|0|0|0|276|276|276|17087.72|Q CALX|13100M509|07/02/24|34.30|34.30|34.25|34.25|34.25|-1.16|626|18|0|0|0|626|0|0|0|0|626|626|626|21442.20|N CALY|092528884|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAML|74316P637|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAMT|M20791105|07/02/24|0.00|130.43|130.43|130.43|130.43|2.92|100|1|0|0|0|100|0|0|0|0|100|100|100|13043.00|Q CAMX|0075W0163|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAN|134748102|07/02/24|0.00|1.05|1.00|1.01|1.02|-.03|13792|84|0|0|0|13792|0|0|0|0|13792|13792|13792|14099.70|Q CANC|87975E701|07/02/24|0.00|0.00|0.00|0.00|26.82|0.00|91|2|0|0|0|91|0|0|0|0|91|91|91|2440.36|Q CANE|88166A409|07/02/24|12.13|12.32|12.13|12.32|12.20|.62|800|3|0|0|0|800|0|0|0|0|800|800|800|9761.00|P CANF|13471N300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAPL|22758A105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAPR|14070B309|07/02/24|0.00|4.73|4.73|4.73|4.75|-.09|243|14|0|0|0|243|0|0|0|0|243|243|243|1154.71|Q CAPT W|G18932114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|07/02/24|0.00|104.54|102.63|104.54|103.81|3.21|824|27|0|0|0|824|0|0|0|0|824|824|824|85539.82|Q CARA|140755109|07/02/24|0.00|0.27|0.27|0.27|0.27|0.00|600|2|0|0|0|600|0|0|0|0|600|600|600|161.92|Q CARE|146103106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARG|141788109|07/02/24|0.00|0.00|0.00|0.00|25.44|0.00|165|10|0|0|0|165|0|0|0|0|165|165|165|4198.25|Q CARM|14216R101|07/02/24|0.00|1.53|1.45|1.46|1.50|-.21|10094|188|0|0|0|10094|0|0|0|0|10094|10094|10094|15116.88|Q CARR|14448C104|07/02/24|62.56|63.03|62.56|62.84|62.85|.89|3015|61|0|0|0|3015|0|0|0|0|3015|3015|3015|189496.51|N CARS|14575E105|07/02/24|0.00|0.00|0.00|18.80|18.98|0.00|113|16|0|0|0|113|0|0|0|0|113|113|113|2144.53|N CART|565394103|07/02/24|0.00|33.40|32.35|33.18|33.19|.82|19318|287|0|0|0|19318|0|0|0|0|19318|19318|19318|641234.76|Q CARV|146875604|07/02/24|0.00|0.00|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|07/02/24|20.55|20.55|20.55|20.55|20.55|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2055.00|P CASH|59100U108|07/02/24|0.00|58.01|58.01|58.01|58.13|58.01|183|5|0|0|0|183|0|0|0|0|183|183|183|10638.62|Q CASI|G1933S101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASS|14808P109|07/02/24|0.00|0.00|0.00|0.00|41.06|0.00|42|3|0|0|0|42|0|0|0|0|42|42|42|1724.36|Q CASY|147528103|07/02/24|0.00|0.00|0.00|0.00|374.78|0.00|436|17|0|0|0|436|0|0|0|0|436|436|436|163404.85|Q CAT|149123101|07/02/24|329.79|329.79|327.85|328.33|328.36|-.74|3111|207|0|0|0|3111|0|0|0|0|3111|3111|3111|1021539.18|N CATC|132152109|07/02/24|0.00|0.00|0.00|0.00|69.15|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|553.20|Q CATH|37954Y889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CATO|149205106|07/02/24|5.20|5.22|5.20|5.20|5.20|-.06|5364|25|1|0|0|3305|2059|0|0|0|5364|5364|5364|27905.50|N CATX|46489V302|07/02/24|10.98|11.28|10.48|10.50|10.81|-.74|17527|216|0|0|0|17527|0|0|0|0|17527|17527|17527|189422.89|A CATY|149150104|07/02/24|0.00|37.36|37.15|37.36|37.27|.29|488|20|0|0|0|488|0|0|0|0|488|488|488|18189.02|Q CAVA|148929102|07/02/24|94.98|95.76|93.53|94.61|95.10|-.32|7003|76|0|0|0|7003|0|0|0|0|7003|7003|7003|666012.52|N CB|H1467J104|07/02/24|252.80|255.77|252.80|255.77|253.94|.93|3111|101|0|0|0|3111|0|0|0|0|3111|3111|3111|790019.62|N CBH|92838R105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CBL|124830878|07/02/24|0.00|0.00|0.00|22.91|23.44|0.00|23|4|0|0|0|23|0|0|0|0|23|23|23|539.17|N CBOE|12503M108|07/02/24|0.00|0.00|0.00|170.03|171.11|0.00|314|12|0|0|0|314|0|0|0|0|314|314|314|53728.06|Z CBON|92189F379|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|07/02/24|86.26|87.03|86.23|87.02|86.64|1.01|1615|43|0|0|0|1615|0|0|0|0|1615|1615|1615|139928.56|N CBRG|G2061X102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|07/02/24|0.00|0.00|0.00|0.00|40.62|0.00|21|4|0|0|0|21|0|0|0|0|21|21|21|852.96|Q CBSE|53656F631|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBSH|200525103|07/02/24|0.00|0.00|0.00|0.00|55.74|0.00|212|6|0|0|0|212|0|0|0|0|212|212|212|11816.87|Q CBT|127055101|07/02/24|89.44|89.44|89.36|89.36|89.43|-.27|651|17|0|0|0|651|0|0|0|0|651|651|651|58220.81|N CBU|203607106|07/02/24|46.93|47.18|46.93|47.18|47.06|.35|211|5|0|0|0|211|0|0|0|0|211|211|211|9929.36|N CBUS|17166A101|07/02/24|0.00|9.04|9.04|9.04|9.04|9.04|100|1|0|0|0|100|0|0|0|0|100|100|100|904.00|Q CBZ|124805102|07/02/24|0.00|0.00|0.00|73.63|74.33|0.00|29|3|0|0|0|29|0|0|0|0|29|29|29|2155.54|N CC|163851108|07/02/24|22.73|22.73|22.57|22.58|22.64|.04|1249|24|0|0|0|1249|0|0|0|0|1249|1249|1249|28275.64|N CCAP|225655109|07/02/24|0.00|19.06|19.06|19.06|19.05|.33|118|3|0|0|0|118|0|0|0|0|118|118|118|2248.16|Q CCBG|139674105|07/02/24|0.00|0.00|0.00|0.00|28.26|0.00|25|3|0|0|0|25|0|0|0|0|25|25|25|706.42|Q CCCC|12529R107|07/02/24|0.00|4.66|4.46|4.55|4.53|-.28|6285|98|0|0|0|6285|0|0|0|0|6285|6285|6285|28474.39|Q CCCS|12510Q100|07/02/24|0.00|11.17|11.06|11.08|11.11|-.02|63341|1392|1|0|0|59319|4022|0|0|0|63341|63341|63341|703535.33|Q CCD|12811V105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCEF|12811T407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCEL|228895108|07/02/24|0.00|0.00|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|07/02/24|0.00|73.18|72.41|72.84|72.79|-.21|5079|56|0|0|0|5079|0|0|0|0|5079|5079|5079|369725.11|Q CCG|G20707108|07/02/24|0.00|0.75|0.75|0.75|0.75|.75|100|1|0|0|0|100|0|0|0|0|100|100|100|74.81|Q CCGW W|G20707116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/02/24|96.19|96.19|95.32|95.33|95.59|-.59|1472|42|0|0|0|1472|0|0|0|0|1472|1472|1472|140707.07|N CCIA|92535C500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCIF|92535C104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCJ|13321L108|07/02/24|50.03|50.20|49.16|49.62|49.50|-.66|2894|44|0|0|0|2894|0|0|0|0|2894|2894|2894|143245.65|N CCK|228368106|07/02/24|73.13|73.27|72.47|73.25|72.95|.30|2234|92|0|0|0|2234|0|0|0|0|2234|2234|2234|162961.57|N CCL|143658300|07/02/24|17.71|17.96|17.52|17.57|17.64|-.16|107214|1092|1|0|0|103743|3471|0|0|0|107214|107214|107214|1891681.71|N CCLD O|14167R308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCM|206277105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCO|18453H106|07/02/24|1.45|1.57|1.45|1.57|1.54|.14|13448|120|0|0|0|13448|0|0|0|0|13448|13448|13448|20687.76|N CCOI|19239V302|07/02/24|0.00|0.00|0.00|0.00|54.64|0.00|137|5|0|0|0|137|0|0|0|0|137|137|137|7485.81|Q CCOR|53656F847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCRD|45816D100|07/02/24|0.00|0.00|0.00|14.25|13.37|0.00|27|3|0|0|0|27|0|0|0|0|27|27|27|361.12|N CCRN|227483104|07/02/24|0.00|13.66|13.66|13.66|13.64|.01|807|22|0|0|0|807|0|0|0|0|807|807|807|11008.64|Q CCRV|46431W564|07/02/24|0.00|0.00|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|07/02/24|78.17|78.17|78.17|78.17|77.99|-3.21|290|16|0|0|0|290|0|0|0|0|290|290|290|22618.09|N CCSI|20848V105|07/02/24|0.00|16.28|16.28|16.28|16.19|-.11|261|8|0|0|0|261|0|0|0|0|261|261|261|4224.50|Q CCSO|88634T105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS|G1745A108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|5.52|5.63|5.49|5.63|5.54|.22|22966|639|0|0|0|22966|0|0|0|0|22966|22966|22966|127317.45|N CDEI|61774R304|07/02/24|0.00|0.00|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|07/02/24|0.00|0.55|0.55|0.55|0.55|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|164.70|Q CDIO W|14159C111|07/02/24|0.00|0.00|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|07/02/24|0.00|60.95|60.95|60.95|60.95|.03|500|2|0|0|0|500|0|0|0|0|500|500|500|30475.00|Q CDLR|12738K109|07/02/24|0.00|0.00|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|07/02/24|0.00|8.01|7.85|7.85|7.93|.05|541|19|0|0|0|541|0|0|0|0|541|541|541|4289.80|Q CDMO|05368M106|07/02/24|0.00|6.75|6.69|6.69|6.80|-.45|844|24|0|0|0|844|0|0|0|0|844|844|844|5736.28|Q CDNA|14167L103|07/02/24|0.00|15.05|14.96|14.96|15.03|14.96|835|28|0|0|0|835|0|0|0|0|835|835|835|12548.45|Q CDNS|127387108|07/02/24|0.00|316.94|311.82|316.87|315.12|5.28|2722|67|0|0|0|2722|0|0|0|0|2722|2722|2722|857747.13|Q CDP|22002T108|07/02/24|25.13|25.38|25.13|25.35|25.32|.29|2531|100|0|0|0|2531|0|0|0|0|2531|2531|2531|64096.30|N CDR PRB|150602407|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.88|33.88|33.85|33.85|33.85|.36|220|7|0|0|0|220|0|0|0|0|220|220|220|7448.06|N CDRO|L18268109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDRO W|L18268117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDT|20678X106|07/02/24|0.00|0.92|0.92|0.92|0.95|-.09|420|12|0|0|0|420|0|0|0|0|420|420|420|399.33|Q CDTT W|20678X114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|11.84|0.00|4|4|0|0|0|4|0|0|0|0|4|4|4|47.37|Q CDW|12514G108|07/02/24|0.00|218.98|218.51|218.98|218.61|-.17|1480|47|0|0|0|1480|0|0|0|0|1480|1480|1480|323544.62|Q CDX|82889N830|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDXS|192005106|07/02/24|0.00|0.00|0.00|0.00|2.85|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|285.00|Q CDZI|127537207|07/02/24|0.00|0.00|0.00|0.00|3.11|0.00|100|6|0|0|0|100|0|0|0|0|100|100|100|311.00|Q CDZI P|127537306|07/02/24|0.00|0.00|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|07/02/24|132.45|132.82|131.68|132.82|132.45|1.10|720|14|0|0|0|720|0|0|0|0|720|720|720|95363.97|N CEAD W|86887P119|07/02/24|0.00|0.00|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|07/02/24|0.00|28.08|27.35|27.85|27.81|-.23|829|15|0|0|0|829|0|0|0|0|829|829|829|23054.06|Q CEE|153436100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CEF|85208R101|07/02/24|22.22|22.22|22.10|22.18|22.12|.05|9754|19|0|0|0|9754|0|0|0|0|9754|9754|9754|215723.83|P CEFD|90269A286|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|205.94|204.38|205.94|205.44|.85|1358|46|0|0|0|1358|0|0|0|0|1358|1358|1358|278993.20|Q CEI|13200M607|07/02/24|0.11|0.11|0.11|0.11|0.11|-.01|1838|9|0|0|0|1838|0|0|0|0|1838|1838|1838|209.28|A CEIX|20854L108|07/02/24|0.00|0.00|0.00|107.38|103.93|0.00|575|12|0|0|0|575|0|0|0|0|575|575|575|59762.03|N CELC|15102K100|07/02/24|0.00|16.37|16.35|16.37|16.36|16.37|309|6|0|0|0|309|0|0|0|0|309|309|309|5055.09|Q CELG RT|110122140|07/02/24|0.00|0.00|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|07/02/24|0.00|58.82|56.79|57.14|58.04|-.81|10129|100|0|0|0|10129|0|0|0|0|10129|10129|10129|587907.84|Q CELU|151190204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEM|184692200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CEMB|464286251|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CENN|150964104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CENT|153527106|07/02/24|0.00|0.00|0.00|0.00|38.48|0.00|33|3|0|0|0|33|0|0|0|0|33|33|33|1269.99|Q CENT A|153527205|07/02/24|0.00|33.68|33.68|33.68|33.58|33.68|350|6|0|0|0|350|0|0|0|0|350|350|350|11754.72|Q CENX|156431108|07/02/24|0.00|18.91|18.12|18.91|18.51|2.21|6509|99|0|0|0|6509|0|0|0|0|6509|6509|6509|120506.41|Q CEPU|155038201|07/02/24|0.00|0.00|0.00|8.53|8.66|0.00|196|3|0|0|0|196|0|0|0|0|196|196|196|1698.14|N CERE|15678U128|07/02/24|0.00|41.22|41.01|41.20|41.16|.22|2586|43|0|0|0|2586|0|0|0|0|2586|2586|2586|106435.68|Q CERO|71902K105|07/02/24|0.00|0.28|0.27|0.27|0.27|-.01|3391|9|1|0|0|1191|2200|0|0|0|3391|3391|3391|932.52|Q CERS|157085101|07/02/24|0.00|1.71|1.70|1.71|1.71|0.00|1157|19|0|0|0|1157|0|0|0|0|1157|1157|1157|1973.85|Q CERT|15687V109|07/02/24|0.00|0.00|0.00|0.00|13.64|0.00|40|5|0|0|0|40|0|0|0|0|40|40|40|545.45|Q CET|155123102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.22|0.21|0.21|0.21|-.01|2028|29|0|0|0|2028|0|0|0|0|2028|2028|2028|435.06|Q CETY|18452H206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CEW|97717W133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|07/02/24|72.60|72.60|70.47|70.86|71.05|-2.53|4134|90|0|0|0|4134|0|0|0|0|4134|4134|4134|293717.26|N CFA|92647N766|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFB|22766M109|07/02/24|0.00|14.28|14.28|14.28|14.28|14.28|1792|37|0|0|0|1792|0|0|0|0|1792|1792|1792|25588.76|Q CFBK|12520L109|07/02/24|0.00|0.00|0.00|0.00|19.44|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|19.44|Q CFFI|12466Q104|07/02/24|0.00|45.13|44.56|44.56|44.76|44.56|476|9|0|0|0|476|0|0|0|0|476|476|476|21306.51|Q CFFN|14057J101|07/02/24|0.00|5.51|5.50|5.50|5.52|.02|389|10|0|0|0|389|0|0|0|0|389|389|389|2146.98|Q CFFS|12521H107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS W|12521H115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|07/02/24|35.92|36.39|35.69|36.38|36.10|.53|15476|324|0|0|0|15476|0|0|0|0|15476|15476|15476|558676.84|N CFG PRD|174610204|07/02/24|24.99|24.99|24.99|24.99|24.99|-.52|100|1|0|0|0|100|0|0|0|0|100|100|100|2499.00|N CFG PRE|174610402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFG PRH|174610600|07/02/24|0.00|0.00|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|07/02/24|0.00|29.31|28.38|29.05|28.81|.52|5269|147|0|0|0|5269|0|0|0|0|5269|5269|5269|151821.41|Q CFO|92647N782|07/02/24|0.00|0.00|0.00|0.00|63.85|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|1596.25|Q CFR|229899109|07/02/24|101.01|101.18|101.01|101.18|100.90|.39|298|13|0|0|0|298|0|0|0|0|298|298|298|30067.48|N CFR PRB|229899307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFSB|12530C107|07/02/24|0.00|0.00|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|07/02/24|0.00|40.07|39.73|40.00|39.93|.47|1519|30|0|0|0|1519|0|0|0|0|1519|1519|1519|60659.66|Q CGA|16943W204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CGAB L|14314C105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGAU|152006102|07/02/24|6.76|6.76|6.68|6.68|6.70|-.03|5900|8|1|0|0|3800|2100|0|0|0|5900|5900|5900|39533.00|N CGBD|872280102|07/02/24|0.00|0.00|0.00|0.00|17.86|0.00|76|4|0|0|0|76|0|0|0|0|76|76|76|1357.38|Q CGBD L|872280201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|6.36|6.21|6.25|6.30|-.15|6383|90|0|0|0|6383|0|0|0|0|6383|6383|6383|40181.74|Q CGCB|14020Y508|07/02/24|25.73|25.77|25.73|25.77|25.76|.08|1439|12|0|0|0|1439|0|0|0|0|1439|1439|1439|37066.64|P CGCP|14020Y102|07/02/24|22.15|22.19|22.15|22.18|22.17|.06|4554|69|0|0|0|4554|0|0|0|0|4554|4554|4554|100944.22|P CGCV|14020U100|07/02/24|24.88|24.96|24.88|24.96|24.94|.12|650|4|0|0|0|650|0|0|0|0|650|650|650|16212.75|P CGDG|14021L109|07/02/24|28.51|28.57|28.46|28.57|28.56|.10|38631|26|0|0|0|38631|0|0|0|0|38631|38631|38631|1103191.74|P CGDV|14020W106|07/02/24|32.89|33.12|32.89|33.12|32.98|.19|19230|65|0|0|0|19230|0|0|0|0|19230|19230|19230|634164.62|P CGEM|230031106|07/02/24|0.00|16.34|16.32|16.32|16.27|.25|3146|75|0|0|0|3146|0|0|0|0|3146|3146|3146|51194.09|Q CGEN|M25722105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGGO|14020X104|07/02/24|29.44|29.57|29.41|29.56|29.48|.14|6433|49|0|0|0|6433|0|0|0|0|6433|6433|6433|189648.26|P CGGR|14020G101|07/02/24|33.05|33.23|33.05|33.23|33.17|.32|2654|28|0|0|0|2654|0|0|0|0|2654|2654|2654|88030.38|P CGHM|14020Y805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGMS|14020Y300|07/02/24|26.90|26.94|26.90|26.94|26.92|.07|2485|30|0|0|0|2485|0|0|0|0|2485|2485|2485|66894.49|P CGMU|14020Y201|07/02/24|0.00|0.00|0.00|26.81|26.88|0.00|170|4|0|0|0|170|0|0|0|0|170|170|170|4569.25|P CGNG|14021N105|07/02/24|24.98|24.98|24.98|24.98|24.98|24.98|711|3|0|0|0|711|0|0|0|0|711|711|711|17760.89|P CGNT|M25133105|07/02/24|0.00|0.00|0.00|0.00|7.77|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|54.39|Q CGNX|192422103|07/02/24|0.00|46.73|46.73|46.73|46.73|.32|896|20|0|0|0|896|0|0|0|0|896|896|896|41871.83|Q CGO|128118106|07/02/24|0.00|0.00|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|07/02/24|0.00|31.40|31.28|31.28|31.37|-.45|712|7|0|0|0|712|0|0|0|0|712|712|712|22334.24|Q CGRO|88634T394|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSD|14020Y409|07/02/24|25.42|25.42|25.42|25.42|25.42|.01|223|5|0|0|0|223|0|0|0|0|223|223|223|5668.66|P CGSM|14020Y607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGTX|19243B102|07/02/24|0.00|1.87|1.87|1.87|1.87|.22|300|1|0|0|0|300|0|0|0|0|300|300|300|561.00|Q CGUS|14020V108|07/02/24|32.26|32.47|32.25|32.47|32.39|.23|17608|39|0|0|0|17608|0|0|0|0|17608|17608|17608|570235.48|P CGV|90214Q584|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGXU|14019W109|07/02/24|25.72|25.82|25.72|25.81|25.81|.15|6346|31|0|0|0|6346|0|0|0|0|6346|6346|6346|163761.58|P CHAA|G1962Y102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAU|25490K869|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHCO|177835105|07/02/24|0.00|0.00|0.00|0.00|106.06|0.00|97|21|0|0|0|97|0|0|0|0|97|97|97|10288.22|Q CHCT|20369C106|07/02/24|0.00|0.00|0.00|22.77|23.01|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|299.13|N CHD|171340102|07/02/24|104.94|105.51|104.68|105.44|105.19|.51|2792|49|0|0|0|2792|0|0|0|0|2792|2792|2792|293683.55|N CHDN|171484108|07/02/24|0.00|138.07|138.07|138.07|138.17|-.19|400|23|0|0|0|400|0|0|0|0|400|400|400|55266.70|Q CHE|16359R103|07/02/24|0.00|0.00|0.00|549.23|541.02|0.00|665|67|0|0|0|665|0|0|0|0|665|665|665|359776.38|N CHEB U|G20873124|07/02/24|0.00|0.00|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|07/02/24|0.00|39.77|39.52|39.77|39.52|39.77|418|8|0|0|0|418|0|0|0|0|418|418|418|16519.50|Q CHEK|M2361E179|07/02/24|0.00|0.00|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|07/02/24|2.99|2.99|2.83|2.90|2.88|-.09|35105|911|0|0|0|35105|0|0|0|0|35105|35105|35105|100996.45|N CHGX|46144X107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHH|169905106|07/02/24|118.38|118.38|118.38|118.38|118.36|1.18|396|16|0|0|0|396|0|0|0|0|396|396|396|46871.22|N CHI|128117108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHK|165167735|07/02/24|0.00|83.33|82.24|82.61|82.77|.22|4009|74|0|0|0|4009|0|0|0|0|4009|4009|4009|331828.09|Q CHKE Z|165167172|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|07/02/24|0.00|167.74|165.02|167.74|166.17|2.85|1543|32|0|0|0|1543|0|0|0|0|1543|1543|1543|256400.40|Q CHMG|164024101|07/02/24|0.00|0.00|0.00|0.00|46.77|0.00|6|6|0|0|0|6|0|0|0|0|6|6|6|280.61|Q CHMI|164651101|07/02/24|0.00|0.00|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 PRA|164651200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHMI PRB|164651309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|07/02/24|10.18|10.18|10.18|10.18|10.18|.07|500|5|0|0|0|500|0|0|0|0|500|500|500|5087.50|N CHNR|G2110U117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|07/02/24|1.58|1.62|1.41|1.44|1.45|-.03|120083|409|13|0|0|81562|38521|0|0|0|120083|120083|120083|173922.60|N CHRD|674215207|07/02/24|0.00|172.42|170.71|171.10|171.17|1.60|3528|60|0|0|0|3528|0|0|0|0|3528|3528|3528|603888.44|Q CHRO|171126105|07/02/24|0.00|0.00|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|07/02/24|0.00|1.59|1.38|1.39|1.43|-.22|9551|89|0|0|0|9551|0|0|0|0|9551|9551|9551|13676.15|Q CHRW|12541W209|07/02/24|0.00|87.17|86.16|86.16|86.58|-.82|2275|44|0|0|0|2275|0|0|0|0|2275|2275|2275|196959.71|Q CHSC L|12542R803|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|25.15|0.00|70|1|0|0|0|70|0|0|0|0|70|70|70|1760.50|Q CHSC N|12542R506|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|38.13|38.55|0.00|95|32|0|0|0|95|0|0|0|0|95|95|95|3662.08|N CHTR|16119P108|07/02/24|0.00|302.58|302.33|302.58|301.82|6.20|1643|63|0|0|0|1643|0|0|0|0|1643|1643|1643|495891.75|Q CHW|12811L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHWY|16679L109|07/02/24|25.15|25.15|23.80|24.89|24.63|-.56|13162|182|0|0|0|13162|0|0|0|0|13162|13162|13162|324244.72|N CHX|15872M104|07/02/24|0.00|33.02|32.76|33.02|32.88|.26|544|20|0|0|0|544|0|0|0|0|544|544|544|17887.38|Q CHY|12811P108|07/02/24|0.00|0.00|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|07/02/24|325.19|325.97|324.44|325.88|325.43|-.45|4424|89|0|0|0|4424|0|0|0|0|4424|4424|4424|1439690.59|N CIA|174740100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIB|05968L102|07/02/24|32.88|33.29|32.75|33.29|33.06|1.04|2300|24|0|0|0|2300|0|0|0|0|2300|2300|2300|76043.95|N CIBR|33734X846|07/02/24|0.00|57.04|56.93|57.02|57.01|.31|1177|20|0|0|0|1177|0|0|0|0|1177|1177|1177|67095.65|Q CIEN|171779309|07/02/24|47.20|47.26|47.20|47.26|47.24|-.48|1304|27|0|0|0|1304|0|0|0|0|1304|1304|1304|61602.97|N CIF|59318T109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIFR|17253J106|07/02/24|0.00|4.83|4.53|4.58|4.63|-.13|69145|551|0|0|0|69145|0|0|0|0|69145|69145|69145|320240.74|Q CIFR W|17253J114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIG|204409601|07/02/24|1.74|1.76|1.73|1.75|1.74|-.02|17725|154|0|0|0|17725|0|0|0|0|17725|17725|17725|30927.73|N CIG C|204409882|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIGI|194693107|07/02/24|0.00|108.05|108.05|108.05|108.03|108.05|103|2|0|0|0|103|0|0|0|0|103|103|103|11127.20|Q CII|09256A109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.76|12.80|12.75|12.80|12.78|.29|2124|57|0|0|0|2124|0|0|0|0|2124|2124|2124|27146.63|N CIM PRA|16934Q307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIM PRC|16934Q505|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|119.40|118.79|118.79|118.96|-.24|1195|32|0|0|0|1195|0|0|0|0|1195|1195|1195|142153.04|Q CING|17248W204|07/02/24|0.00|0.33|0.33|0.33|0.33|-.01|200|1|0|0|0|200|0|0|0|0|200|200|200|66.60|Q CING W|17248W113|07/02/24|0.00|0.00|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|07/02/24|5.21|5.21|5.21|5.21|5.21|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|521.00|N CIO|178587101|07/02/24|0.00|0.00|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 PRA|178587200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|12.15|12.28|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|110.51|N CISS|Y18284201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE U|G1995D125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE W|G1995D117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|15.21|0.00|72|12|0|0|0|72|0|0|0|0|72|72|72|1095.40|Q CIVI|17888H103|07/02/24|69.10|69.67|68.80|69.64|69.31|.93|2049|34|0|0|0|2049|0|0|0|0|2049|2049|2049|142013.72|N CIX|20563P101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CIZ|92647N816|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|07/02/24|0.00|0.42|0.34|0.35|0.38|0.00|14404|86|0|0|0|14404|0|0|0|0|14404|14404|14404|5449.15|Q CKPT|162828206|07/02/24|0.00|2.14|2.09|2.14|2.12|.01|870|18|0|0|0|870|0|0|0|0|870|870|870|1846.60|Q CKX|12562N104|07/02/24|0.00|0.00|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|07/02/24|95.83|96.25|95.83|96.12|96.08|.57|6050|90|0|0|0|6050|0|0|0|0|6050|6050|6050|581300.96|N CLAR|18270P109|07/02/24|0.00|6.36|6.36|6.36|6.36|6.36|100|1|0|0|0|100|0|0|0|0|100|100|100|636.00|Q CLB|21867A105|07/02/24|20.00|20.00|20.00|20.00|20.06|0.00|394|15|0|0|0|394|0|0|0|0|394|394|394|7904.26|N CLBK|197641103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLBR|G2283U100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR U|G2283U126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR WS|G2283U118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBT|M2197Q107|07/02/24|0.00|12.13|12.11|12.13|12.12|-.01|1750|53|0|0|0|1750|0|0|0|0|1750|1750|1750|21212.40|Q CLBT W|M2197Q115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLCO|G2415A113|07/02/24|0.00|0.00|0.00|11.68|11.65|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|81.55|N CLDI|320703101|07/02/24|0.19|0.19|0.19|0.19|0.19|-.01|478|3|0|0|0|478|0|0|0|0|478|478|478|92.02|A CLDI WS|320703119|07/02/24|0.00|0.00|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|07/02/24|9.76|9.76|9.73|9.73|9.75|.10|300|3|0|0|0|300|0|0|0|0|300|300|300|2925.00|P CLDT|16208T102|07/02/24|0.00|0.00|0.00|8.36|8.50|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|221.00|N CLDT PRA|16208T201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLDX|15117B202|07/02/24|0.00|37.87|37.14|37.14|37.43|-1.88|1842|24|0|0|0|1842|0|0|0|0|1842|1842|1842|68946.78|Q CLEU|G2161Y117|07/02/24|0.00|2.90|2.80|2.80|2.87|-.08|2717|11|0|0|0|2717|0|0|0|0|2717|2717|2717|7796.08|Q CLF|185899101|07/02/24|15.33|15.66|15.33|15.63|15.59|.24|78581|728|0|0|0|78581|0|0|0|0|78581|78581|78581|1225069.24|N CLFD|18482P103|07/02/24|0.00|0.00|0.00|0.00|36.75|0.00|81|3|0|0|0|81|0|0|0|0|81|81|81|2976.91|Q CLGN|M2R51X116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLH|184496107|07/02/24|219.56|219.56|219.10|219.10|219.86|-2.34|477|14|0|0|0|477|0|0|0|0|477|477|477|104875.05|N CLIA|88636J709|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIP|37960A438|07/02/24|100.50|100.50|100.50|100.50|100.50|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|10050.00|P CLIX|74347B375|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLLS|15117K103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLM|21924B302|07/02/24|0.00|0.00|0.00|7.69|7.72|0.00|64|4|0|0|0|64|0|0|0|0|64|64|64|494.06|A CLMB|946760105|07/02/24|0.00|0.00|0.00|0.00|62.45|0.00|64|3|0|0|0|64|0|0|0|0|64|64|64|3996.85|Q CLMT|131476103|07/02/24|0.00|15.92|15.92|15.92|15.92|15.92|100|1|0|0|0|100|0|0|0|0|100|100|100|1592.00|Q CLNE|184499101|07/02/24|0.00|2.52|2.32|2.32|2.37|-.18|13445|84|0|0|0|13445|0|0|0|0|13445|13445|13445|31814.32|Q CLNN|185634102|07/02/24|0.00|0.34|0.34|0.34|0.34|-.02|700|2|0|0|0|700|0|0|0|0|700|700|700|237.70|Q CLNN W|185634110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOA|092528504|07/02/24|0.00|51.75|51.73|51.75|51.74|.02|874|10|0|0|0|874|0|0|0|0|874|874|874|45220.34|Q CLOE|18915E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE R|18915E121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE U|18915E204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|07/02/24|52.70|52.70|52.70|52.70|52.71|.01|192|3|0|0|0|192|0|0|0|0|192|192|192|10119.69|P CLOU|37954Y442|07/02/24|0.00|19.74|19.66|19.74|19.69|.21|3181|36|0|0|0|3181|0|0|0|0|3181|3181|3181|62647.85|Q CLOV|18914F103|07/02/24|0.00|1.23|1.19|1.23|1.22|.03|14870|55|0|0|0|14870|0|0|0|0|14870|14870|14870|18168.17|Q CLOX|81752T486|07/02/24|25.46|25.46|25.46|25.46|25.46|-.13|500|3|0|0|0|500|0|0|0|0|500|500|500|12730.00|P CLOZ|81752T528|07/02/24|26.76|26.77|26.76|26.77|26.77|-.16|301|5|0|0|0|301|0|0|0|0|301|301|301|8057.03|P CLPR|18885T306|07/02/24|3.67|3.67|3.67|3.67|3.67|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|367.00|N CLPT|18507C103|07/02/24|0.00|5.18|5.17|5.17|5.19|5.17|264|4|0|0|0|264|0|0|0|0|264|264|264|1370.36|Q CLRB|15117F807|07/02/24|0.00|2.57|2.54|2.54|2.55|.10|335|10|0|0|0|335|0|0|0|0|335|335|335|854.97|Q CLRC|G2311X100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC W|G2311X118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLS|15101Q207|07/02/24|57.82|58.75|57.82|58.71|58.41|1.10|1609|30|0|0|0|1609|0|0|0|0|1609|1609|1609|93985.27|N CLSD|185063104|07/02/24|0.00|1.22|1.22|1.22|1.22|1.22|202|1|0|0|0|202|0|0|0|0|202|202|202|246.44|Q CLSE|89834G760|07/02/24|21.60|21.60|21.60|21.60|21.60|.01|728|1|0|0|0|728|0|0|0|0|728|728|728|15724.80|Z CLSK|18452B209|07/02/24|0.00|17.93|16.92|16.93|17.28|-.99|56303|782|0|0|0|56303|0|0|0|0|56303|56303|56303|973095.27|Q CLSM|30151E624|07/02/24|0.00|20.88|20.88|20.88|20.88|.01|189|1|0|0|0|189|0|0|0|0|189|189|189|3946.32|Q CLST|14888L101|07/02/24|0.00|0.00|0.00|0.00|11.11|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.11|Q CLVT|G21810109|07/02/24|5.46|5.58|5.42|5.58|5.49|.05|13421|201|0|0|0|13421|0|0|0|0|13421|13421|13421|73667.10|N CLW|18538R103|07/02/24|46.72|46.77|46.72|46.77|46.75|.49|320|12|0|0|0|320|0|0|0|0|320|320|320|14959.65|N CLWT|G32030127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLX|189054109|07/02/24|134.06|134.29|133.48|133.63|133.94|-.99|3115|61|0|0|0|3115|0|0|0|0|3115|3115|3115|417209.27|N CM|136069101|07/02/24|47.58|48.07|47.30|48.05|47.90|.76|3780|60|0|0|0|3780|0|0|0|0|3780|3780|3780|181049.36|N CMA|200340107|07/02/24|50.58|51.29|50.58|51.13|51.06|.35|4746|83|0|0|0|4746|0|0|0|0|4746|4746|4746|242325.25|N CMAX|14171W202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMAX W|14171W111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBM|G17766109|07/02/24|0.00|2.49|2.49|2.49|2.49|2.49|102|3|0|0|0|102|0|0|0|0|102|102|102|254.12|Q CMBS|46429B366|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMC|201723103|07/02/24|52.59|52.98|52.59|52.98|52.83|-.53|1901|55|0|0|0|1901|0|0|0|0|1901|1901|1901|100432.16|N CMCI|92189Y501|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|9.70|9.80|0.00|38|2|0|0|0|38|0|0|0|0|38|38|38|372.42|A CMCM|163075203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMCS A|20030N101|07/02/24|0.00|38.31|37.80|38.17|37.99|.01|132295|1910|0|0|0|132295|0|0|0|0|132295|132295|132295|5026134.40|Q CMDT|72201R593|07/02/24|27.32|27.32|27.32|27.32|27.32|.34|101|2|0|0|0|101|0|0|0|0|101|101|101|2759.25|P CMDY|46431W598|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CME|12572Q105|07/02/24|0.00|197.88|196.54|196.87|196.95|1.26|2866|64|0|0|0|2866|0|0|0|0|2866|2866|2866|564462.07|Q CMF|464288356|07/02/24|0.00|0.00|0.00|56.63|56.84|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|1364.16|P CMG|169656105|07/02/24|62.12|62.12|60.66|61.36|61.16|-.40|11953|466|0|0|0|11953|0|0|0|0|11953|11953|11953|731097.04|N CMI|231021106|07/02/24|267.12|268.90|267.10|267.87|268.16|-4.55|4671|142|0|0|0|4671|0|0|0|0|4671|4671|4671|1252571.22|N CMMB|16385C104|07/02/24|0.00|0.00|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|07/02/24|0.00|1.67|1.63|1.63|1.65|-.03|330|4|0|0|0|330|0|0|0|0|330|330|330|544.40|Q CMP|20451N101|07/02/24|9.88|9.96|9.88|9.96|9.92|-.09|514|16|0|0|0|514|0|0|0|0|514|514|514|5099.95|N CMPO|20459V105|07/02/24|0.00|0.00|0.00|0.00|6.91|0.00|46|11|0|0|0|46|0|0|0|0|46|46|46|317.72|Q CMPO 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CMS|125896100|07/02/24|58.75|58.99|58.61|58.93|58.86|.15|3452|70|0|0|0|3452|0|0|0|0|3452|3452|3452|203172.97|N CMS PRB|210518304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS PRC|125896837|07/02/24|0.00|0.00|0.00|18.51|18.40|-.27|10|1|0|0|0|10|0|0|0|0|10|10|10|184.00|N CMSA|125896860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSC|125896852|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSD|125896845|07/02/24|0.00|0.00|0.00|24.23|24.21|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|48.42|N CMT|218683100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|7.91|8.02|0.00|146|35|0|0|0|146|0|0|0|0|146|146|146|1170.54|N CMTL|205826209|07/02/24|0.00|3.03|3.00|3.03|3.03|-.07|506|10|0|0|0|506|0|0|0|0|506|506|506|1531.19|Q CMU|59318E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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CNEY|G2181K113|07/02/24|0.00|0.45|0.45|0.45|0.45|-.03|300|2|0|0|0|300|0|0|0|0|300|300|300|135.03|Q CNF|18979T105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNFR Z|20731J300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL|13767K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL U|13767K200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNH|N20944109|07/02/24|9.51|9.75|9.51|9.74|9.68|.01|74480|584|0|0|0|74480|0|0|0|0|74480|74480|74480|720790.86|N CNI|136375102|07/02/24|117.25|117.60|117.13|117.60|117.44|.92|1206|30|0|0|0|1206|0|0|0|0|1206|1206|1206|141629.35|N CNK|17243V102|07/02/24|21.46|21.55|21.41|21.45|21.46|-.10|5828|205|0|0|0|5828|0|0|0|0|5828|5828|5828|125085.70|N CNM|21874C102|07/02/24|48.42|48.47|48.14|48.36|48.33|-.03|2137|42|0|0|0|2137|0|0|0|0|2137|2137|2137|103274.41|N CNMD|207410101|07/02/24|66.17|66.17|66.17|66.17|66.35|-.77|125|4|0|0|0|125|0|0|0|0|125|125|125|8294.03|N CNNE|13765N107|07/02/24|0.00|0.00|0.00|17.92|18.12|0.00|111|4|0|0|0|111|0|0|0|0|111|111|111|2010.87|N CNO|12621E103|07/02/24|0.00|0.00|0.00|27.71|28.04|0.00|138|16|0|0|0|138|0|0|0|0|138|138|138|3868.88|N CNO PRA|12621E301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNOB|20786W107|07/02/24|0.00|0.00|0.00|0.00|19.06|0.00|75|2|0|0|0|75|0|0|0|0|75|75|75|1429.41|Q CNOB P|20786W503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNP|15189T107|07/02/24|30.54|30.61|30.45|30.47|30.51|-.08|42689|730|0|0|0|42689|0|0|0|0|42689|42689|42689|1302524.59|N CNQ|136385101|07/02/24|36.13|36.24|35.81|36.04|36.00|.14|20876|247|0|0|0|20876|0|0|0|0|20876|20876|20876|751495.74|N CNRG|78468R655|07/02/24|0.00|0.00|0.00|59.54|58.89|0.00|132|4|0|0|0|132|0|0|0|0|132|132|132|7773.60|P CNS|19247A100|07/02/24|0.00|0.00|0.00|72.23|71.75|0.00|56|7|0|0|0|56|0|0|0|0|56|56|56|4018.26|N CNSL|209034107|07/02/24|0.00|4.39|4.38|4.39|4.39|0.00|2233|56|0|0|0|2233|0|0|0|0|2233|2233|2233|9803.99|Q CNSP|18978H300|07/02/24|0.00|1.36|1.31|1.31|1.34|-.37|300|2|0|0|0|300|0|0|0|0|300|300|300|403.00|Q CNTA|152309100|07/02/24|0.00|8.98|8.79|8.80|8.89|-.02|2636|46|0|0|0|2636|0|0|0|0|2636|2636|2636|23421.48|Q CNTB|207523101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTG|N1976T109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTX|21077P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTY|156492100|07/02/24|0.00|2.52|2.51|2.52|2.52|-.17|442|8|0|0|0|442|0|0|0|0|442|442|442|1112.35|Q CNVS|172406308|07/02/24|0.00|0.00|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|07/02/24|24.49|24.66|24.45|24.62|24.59|.60|9054|175|0|0|0|9054|0|0|0|0|9054|9054|9054|222643.12|N CNXC|20602D101|07/02/24|0.00|65.62|63.88|65.62|64.87|65.62|821|25|0|0|0|821|0|0|0|0|821|821|821|53256.71|Q CNXN|69318J100|07/02/24|0.00|64.04|63.98|63.98|64.02|63.98|341|8|0|0|0|341|0|0|0|0|341|341|341|21831.96|Q CNXT|92189F627|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNYA|46434V514|07/02/24|0.00|0.00|0.00|25.47|25.45|0.00|51|3|0|0|0|51|0|0|0|0|51|51|51|1297.77|Z COAL|301505467|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|07/02/24|0.00|27.91|27.33|27.66|27.68|-.25|1396|15|0|0|0|1396|0|0|0|0|1396|1396|1396|38642.25|Q COCP|19188J409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CODI|20451Q104|07/02/24|21.80|21.80|21.80|21.80|21.80|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|2179.50|N CODI PRA|20451Q203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODI 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CRDO|G25457105|07/02/24|0.00|31.52|31.30|31.33|31.37|31.33|1785|32|0|0|0|1785|0|0|0|0|1785|1785|1785|55993.84|Q CRDT|82889N558|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|7.89|0.00|63|2|0|0|0|63|0|0|0|0|63|63|63|497.04|Q CREX|22530J309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRF|21924U300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CRGO|G51405101|07/02/24|0.00|0.00|0.00|0.00|2.24|0.00|68|4|0|0|0|68|0|0|0|0|68|68|68|152.32|Q CRGO W|G51405119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGX|14179K101|07/02/24|0.00|16.00|15.86|15.86|15.95|15.86|982|8|0|0|0|982|0|0|0|0|982|982|982|15661.46|Q CRGY|44952J104|07/02/24|11.93|12.04|11.90|12.04|11.97|.23|29367|423|0|0|0|29367|0|0|0|0|29367|29367|29367|351470.11|N CRH|G25508105|07/02/24|71.39|72.16|71.39|72.08|71.72|-.92|4292|75|0|0|0|4292|0|0|0|0|4292|4292|4292|307828.24|N CRI|146229109|07/02/24|61.46|62.09|61.41|61.43|61.70|.57|1072|29|0|0|0|1072|0|0|0|0|1072|1072|1072|66140.45|N CRIS|231269309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.45|10.59|10.42|10.58|10.49|.33|5692|129|0|0|0|5692|0|0|0|0|5692|5692|5692|59697.00|N CRKN|228339404|07/02/24|0.00|0.00|0.00|0.00|4.30|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|430.00|Q CRL|159864107|07/02/24|0.00|0.00|0.00|206.33|201.50|0.00|586|32|0|0|0|586|0|0|0|0|586|586|586|118081.31|N CRM|79466L302|07/02/24|257.25|257.27|254.19|256.39|256.17|.23|8316|142|0|0|0|8316|0|0|0|0|8316|8316|8316|2130337.19|N CRMD|21900C308|07/02/24|0.00|0.00|0.00|0.00|4.21|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|421.00|Q CRML|G2662B103|07/02/24|0.00|0.00|0.00|0.00|10.38|0.00|60|2|0|0|0|60|0|0|0|0|60|60|60|623.00|Q CRML W|G2662B111|07/02/24|0.00|0.29|0.27|0.27|0.27|-.03|1746|8|0|0|0|1746|0|0|0|0|1746|1746|1746|473.19|Q CRMT|03062T105|07/02/24|0.00|0.00|0.00|0.00|59.34|0.00|97|2|0|0|0|97|0|0|0|0|97|97|97|5756.38|Q CRNC|156727109|07/02/24|0.00|3.13|2.93|3.10|3.06|.26|2318|44|0|0|0|2318|0|0|0|0|2318|2318|2318|7098.12|Q CRNT|M22013102|07/02/24|0.00|0.00|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|07/02/24|0.00|46.40|45.33|45.54|45.73|-.53|1930|63|0|0|0|1930|0|0|0|0|1930|1930|1930|88259.37|Q CRON|22717L101|07/02/24|0.00|2.27|2.25|2.26|2.26|-.04|6668|30|0|0|0|6668|0|0|0|0|6668|6668|6668|15064.95|Q CROX|227046109|07/02/24|0.00|145.48|143.49|145.30|145.14|-2.50|1379|46|0|0|0|1379|0|0|0|0|1379|1379|1379|200153.47|Q CRPT|33740F540|07/02/24|0.00|0.00|0.00|13.52|14.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|14.20|P CRS|144285103|07/02/24|104.99|105.25|104.26|105.25|105.17|-1.68|1343|29|0|0|0|1343|0|0|0|0|1343|1343|1343|141240.78|N CRSH|88636J519|07/02/24|16.36|16.36|15.51|15.51|15.75|-1.82|711|9|0|0|0|711|0|0|0|0|711|711|711|11199.07|P CRSP|H17182108|07/02/24|0.00|0.00|0.00|0.00|53.10|0.00|875|32|0|0|0|875|0|0|0|0|875|875|875|46459.36|Q CRSR|22041X102|07/02/24|0.00|0.00|0.00|0.00|10.43|0.00|197|9|0|0|0|197|0|0|0|0|197|197|197|2054.81|Q CRT|22757R109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRTC|23306X860|07/02/24|0.00|0.00|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|07/02/24|0.00|38.10|38.10|38.10|38.08|.15|194|7|0|0|0|194|0|0|0|0|194|194|194|7388.32|Q CRUS|172755100|07/02/24|0.00|0.00|0.00|0.00|129.52|0.00|521|17|0|0|0|521|0|0|0|0|521|521|521|67479.67|Q CRUZ|26922B873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|07/02/24|0.00|0.00|0.00|0.00|251.38|0.00|104|3|0|0|0|104|0|0|0|0|104|104|104|26143.72|Q CRVO|15713L109|07/02/24|0.00|0.00|0.00|0.00|16.06|0.00|70|12|0|0|0|70|0|0|0|0|70|70|70|1124.05|Q CRWD|22788C105|07/02/24|0.00|385.94|381.96|384.95|384.56|-6.71|4201|135|0|0|0|4201|0|0|0|0|4201|4201|4201|1615528.54|Q CRWS|228309100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSCO|17275R102|07/02/24|0.00|47.44|46.98|47.29|47.24|-.23|29046|677|0|0|0|29046|0|0|0|0|29046|29046|29046|1372098.92|Q CSD|46137V159|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSF|92647N774|07/02/24|0.00|0.00|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|07/02/24|0.00|74.68|73.80|74.22|74.28|.20|2146|49|0|0|0|2146|0|0|0|0|2146|2146|2146|159415.14|Q CSGS|126349109|07/02/24|0.00|40.38|40.38|40.38|40.36|40.38|530|19|0|0|0|530|0|0|0|0|530|530|530|21390.30|Q CSHI|78433H501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSIQ|136635109|07/02/24|0.00|14.34|14.13|14.13|14.20|.20|1564|24|0|0|0|1564|0|0|0|0|1564|1564|1564|22214.16|Q CSL|142339100|07/02/24|398.00|404.64|398.00|404.64|402.61|6.35|691|26|0|0|0|691|0|0|0|0|691|691|691|278204.60|N CSLM|G2365L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM R|G2365L127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM U|G2365L135|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM W|G2365L119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|07/02/24|0.00|1.41|1.31|1.41|1.36|-.04|6025|68|0|0|0|6025|0|0|0|0|6025|6025|6025|8210.23|Q CSLR W|20460L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSMD|74316P645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSPI|126389105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSQ|128125101|07/02/24|0.00|0.00|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|07/02/24|67.71|67.71|67.71|67.71|67.77|.20|197|9|0|0|0|197|0|0|0|0|197|197|197|13351.18|N CSR PRC|15202L206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSSE|16842Q100|07/02/24|0.00|0.12|0.11|0.11|0.14|-.01|7700|7|1|0|0|3200|4500|0|0|0|7700|7700|7700|1067.71|Q CSSE L|16842Q134|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE N|16842Q308|07/02/24|0.00|0.90|0.90|0.90|0.80|.90|300|4|0|0|0|300|0|0|0|0|300|300|300|239.94|Q CSSE P|16842Q209|07/02/24|0.00|0.00|0.00|0.00|0.44|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|0.88|Q CSTL|14843C105|07/02/24|0.00|21.20|21.20|21.20|21.21|.02|175|4|0|0|0|175|0|0|0|0|175|175|175|3712.25|Q CSTM|F21107101|07/02/24|18.38|18.97|18.38|18.96|18.69|.41|908|19|0|0|0|908|0|0|0|0|908|908|908|16968.60|N CSV|143905107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSWC|140501107|07/02/24|0.00|0.00|0.00|0.00|26.38|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|263.80|Q CSWI|126402106|07/02/24|0.00|0.00|0.00|0.00|265.95|0.00|75|18|0|0|0|75|0|0|0|0|75|75|75|19946.28|Q CSX|126408103|07/02/24|0.00|33.84|33.60|33.76|33.72|.13|43693|718|0|0|0|43693|0|0|0|0|43693|43693|43693|1473240.03|Q CTA|82889N699|07/02/24|0.00|0.00|0.00|27.05|27.07|0.00|74|1|0|0|0|74|0|0|0|0|74|74|74|2003.18|P CTA PRA|263534208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTAS|172908105|07/02/24|0.00|0.00|0.00|0.00|701.30|0.00|156|14|0|0|0|156|0|0|0|0|156|156|156|109403.16|Q CTBB|74913G881|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTBI|204149108|07/02/24|0.00|0.00|0.00|0.00|43.54|0.00|11|4|0|0|0|11|0|0|0|0|11|11|11|478.93|Q CTCX W|142922111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTEC|37954Y228|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CTHR|159765205|07/02/24|0.00|0.00|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|07/02/24|0.00|5.67|5.61|5.61|5.65|5.61|972|30|0|0|0|972|0|0|0|0|972|972|972|5487.23|Q CTLP|138103106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTLT|148806102|07/02/24|56.21|56.21|56.21|56.21|56.21|.02|260|4|0|0|0|260|0|0|0|0|260|260|260|14614.90|N CTM|14838T204|07/02/24|0.20|0.23|0.20|0.23|0.22|.05|500|3|0|0|0|500|0|0|0|0|500|500|500|109.49|A CTMX|23284F105|07/02/24|0.00|1.39|1.29|1.33|1.35|-.01|35533|172|0|0|0|35533|0|0|0|0|35533|35533|35533|47990.27|Q CTNM|21217B100|07/02/24|0.00|0.00|0.00|0.00|20.41|0.00|25|6|0|0|0|25|0|0|0|0|25|25|25|510.30|Q CTNT|16307X103|07/02/24|0.00|0.58|0.53|0.58|0.55|.12|1753|12|0|0|0|1753|0|0|0|0|1753|1753|1753|966.38|Q CTO|22948Q101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTO PRA|22948Q200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTOS|23204X103|07/02/24|4.29|4.29|4.17|4.20|4.23|-.03|2728|25|0|0|0|2728|0|0|0|0|2728|2728|2728|11531.85|N CTR|18469Q207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTRA|127097103|07/02/24|26.64|26.85|26.49|26.78|26.73|.24|31575|465|0|0|0|31575|0|0|0|0|31575|31575|31575|843949.83|N CTRE|14174T107|07/02/24|25.30|25.48|25.30|25.34|25.35|.23|3416|77|0|0|0|3416|0|0|0|0|3416|3416|3416|86590.09|N CTRI|155923105|07/02/24|19.25|19.25|19.25|19.25|19.64|.23|344|5|0|0|0|344|0|0|0|0|344|344|344|6757.21|N CTRM|Y1146L208|07/02/24|0.00|4.54|4.54|4.54|4.54|4.54|142|2|0|0|0|142|0|0|0|0|142|142|142|644.73|Q CTRN|17306X102|07/02/24|0.00|19.25|19.25|19.25|19.37|19.25|262|5|0|0|0|262|0|0|0|0|262|262|262|5073.70|Q CTS|126501105|07/02/24|0.00|0.00|0.00|49.10|49.42|0.00|71|3|0|0|0|71|0|0|0|0|71|71|71|3508.81|N CTSH|192446102|07/02/24|0.00|68.64|67.90|68.64|68.20|.87|2975|49|0|0|0|2975|0|0|0|0|2975|2975|2975|202886.12|Q CTSO|23283X206|07/02/24|0.00|0.84|0.83|0.83|0.83|.08|600|3|0|0|0|600|0|0|0|0|600|600|600|500.00|Q CTV|457679108|07/02/24|1.72|1.79|1.59|1.70|1.69|.17|3590|48|0|0|0|3590|0|0|0|0|3590|3590|3590|6059.97|N CTV WS|457679116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|07/02/24|52.98|52.98|52.65|52.75|52.79|-.38|1473|33|0|0|0|1473|0|0|0|0|1473|1473|1473|77755.94|N CTXR|17322U207|07/02/24|0.00|0.53|0.51|0.51|0.52|-.04|500|5|0|0|0|500|0|0|0|0|500|500|500|258.41|Q CUBA|42804T106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBE|229663109|07/02/24|0.00|0.00|0.00|43.73|44.21|0.00|363|22|0|0|0|363|0|0|0|0|363|363|363|16049.04|N CUBI|23204G100|07/02/24|49.15|49.52|49.15|49.52|49.24|1.09|476|11|0|0|0|476|0|0|0|0|476|476|476|23436.76|N CUBI PRE|23204G605|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBI PRF|23204G704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBW U|G5501C125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUE|22978P106|07/02/24|0.00|1.12|1.04|1.08|1.09|.03|6811|81|0|0|0|6811|0|0|0|0|6811|6811|6811|7449.35|Q CUK|14365C103|07/02/24|16.26|16.46|16.17|16.19|16.25|-.14|5927|190|0|0|0|5927|0|0|0|0|5927|5927|5927|96284.44|N CULP|230215105|07/02/24|0.00|0.00|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|07/02/24|112.48|112.48|112.46|112.46|112.73|-7.98|263|4|0|0|0|263|0|0|0|0|263|263|263|29649.03|P CURI|23130Q107|07/02/24|0.00|0.00|0.00|0.00|1.08|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|48.60|Q CURI W|23130Q115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUT|46138E545|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CUTR|232109108|07/02/24|0.00|1.42|1.35|1.35|1.39|-.16|582|12|0|0|0|582|0|0|0|0|582|582|582|811.72|Q CUZ|222795502|07/02/24|22.97|23.03|22.88|22.99|22.93|.09|2848|80|0|0|0|2848|0|0|0|0|2848|2848|2848|65305.82|N CVAC|N2451R105|07/02/24|0.00|3.42|3.31|3.31|3.35|-.03|1640|27|0|0|0|1640|0|0|0|0|1640|1640|1640|5496.65|Q CVBF|126600105|07/02/24|0.00|17.17|17.13|17.17|17.15|17.17|899|23|0|0|0|899|0|0|0|0|899|899|899|15418.06|Q CVCO|149568107|07/02/24|0.00|337.00|337.00|337.00|337.34|337.00|354|14|0|0|0|354|0|0|0|0|354|354|354|119418.96|Q CVE|15135U109|07/02/24|19.92|20.21|19.91|20.21|20.06|.43|55466|502|0|0|0|55466|0|0|0|0|55466|55466|55466|1112879.75|N CVE WS|15135U117|07/02/24|0.00|0.00|0.00|14.10|15.17|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|288.23|N CVEO|17878Y207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVGI|202608105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVGW|128246105|07/02/24|0.00|22.46|22.46|22.46|22.46|.09|507|3|0|0|0|507|0|0|0|0|507|507|507|11388.62|Q CVI|12662P108|07/02/24|26.27|26.29|26.27|26.29|26.26|-.05|315|9|0|0|0|315|0|0|0|0|315|315|315|8271.54|N CVIE|61774R106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII W|17144M110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVLC|61774R205|07/02/24|68.41|68.41|68.41|68.41|68.41|.42|180|1|0|0|0|180|0|0|0|0|180|180|180|12313.80|P CVLG|22284P105|07/02/24|0.00|0.00|0.00|0.00|49.05|0.00|15|3|0|0|0|15|0|0|0|0|15|15|15|735.71|Q CVLT|204166102|07/02/24|0.00|125.57|125.57|125.57|125.58|125.57|263|14|0|0|0|263|0|0|0|0|263|263|263|33027.99|Q CVM|150837607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVMC|61774R403|07/02/24|54.77|54.77|54.77|54.77|54.77|-.43|700|1|0|0|0|700|0|0|0|0|700|700|700|38339.00|P CVNA|146869102|07/02/24|124.10|128.30|121.68|127.72|124.87|3.44|10793|173|0|0|0|10793|0|0|0|0|10793|10793|10793|1347748.38|N CVR|168088102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|17.88|18.94|0.00|53|1|0|0|0|53|0|0|0|0|53|53|53|1003.82|P CVRT|12811T308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRX|126638105|07/02/24|0.00|0.00|0.00|0.00|11.79|0.00|48|4|0|0|0|48|0|0|0|0|48|48|48|566.10|Q CVS|126650100|07/02/24|57.97|57.97|57.56|57.61|57.71|-.60|2540|69|0|0|0|2540|0|0|0|0|2540|2540|2540|146571.76|N CVSB|61774R601|07/02/24|50.47|50.47|50.47|50.47|50.47|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|5047.00|P CVSE|61774R502|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|157.43|157.45|155.49|156.57|156.64|.10|18655|348|0|0|0|18655|0|0|0|0|18655|18655|18655|2922072.14|N CVY|46137Y500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CW|231561101|07/02/24|0.00|0.00|0.00|270.25|271.91|0.00|439|15|0|0|0|439|0|0|0|0|439|439|439|119368.77|N CWAN|185123106|07/02/24|18.27|18.30|18.14|18.28|18.22|-.10|1026|24|0|0|0|1026|0|0|0|0|1026|1026|1026|18693.20|N CWB|78464A359|07/02/24|71.88|72.00|71.86|72.00|71.96|.10|3434|100|0|0|0|3434|0|0|0|0|3434|3434|3434|247117.61|P CWBC|203937107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|24.37|0.00|87|8|0|0|0|87|0|0|0|0|87|87|87|2120.52|Q CWEB|25460G187|07/02/24|30.91|30.91|30.91|30.91|30.91|.49|200|1|0|0|0|200|0|0|0|0|200|200|200|6182.00|P CWEN|18539C204|07/02/24|24.38|24.38|24.38|24.38|24.21|.11|555|18|0|0|0|555|0|0|0|0|555|555|555|13435.74|N CWEN A|18539C105|07/02/24|0.00|0.00|0.00|22.63|22.24|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|444.80|N CWH|13462K109|07/02/24|17.99|18.00|17.98|17.98|17.98|.39|821|11|0|0|0|821|0|0|0|0|821|821|821|14762.49|N CWI|78463X848|07/02/24|0.00|0.00|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|07/02/24|10.10|10.19|10.08|10.19|10.13|.10|4533|108|0|0|0|4533|0|0|0|0|4533|4533|4533|45928.41|N CWS|00768Y560|07/02/24|61.73|62.01|61.73|62.01|61.91|-.04|856|10|0|0|0|856|0|0|0|0|856|856|856|52993.76|P CWST|147448104|07/02/24|0.00|96.82|96.48|96.82|96.71|.04|323|6|0|0|0|323|0|0|0|0|323|323|323|31238.36|Q CWT|130788102|07/02/24|48.70|48.70|48.70|48.70|48.68|.40|129|4|0|0|0|129|0|0|0|0|129|129|129|6279.88|N CX|151290889|07/02/24|6.26|6.29|6.05|6.15|6.12|-.13|339360|1647|9|5|0|285013|27143|27204|0|0|339360|339360|339360|2078024.14|N CXAI|23248B109|07/02/24|0.00|2.08|2.08|2.08|2.08|2.08|200|2|0|0|0|200|0|0|0|0|200|200|200|416.00|Q CXAI W|23248B117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXDO|226552107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXE|59318D104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CXH|59318B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CXM|85208T107|07/02/24|10.00|10.00|9.81|9.81|9.85|0.00|9382|152|0|0|0|9382|0|0|0|0|9382|9382|9382|92456.81|N CXSE|97717X719|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXT|224441105|07/02/24|59.60|59.60|59.60|59.60|59.61|.10|293|10|0|0|0|293|0|0|0|0|293|293|293|17465.04|N CXW|21871N101|07/02/24|13.60|13.65|13.52|13.62|13.59|.07|3745|54|0|0|0|3745|0|0|0|0|3745|3745|3745|50912.63|N CYBN|23256X100|07/02/24|0.26|0.26|0.26|0.26|0.26|-.01|3676|13|0|0|0|3676|0|0|0|0|3676|3676|3676|951.19|A CYBR|M2682V108|07/02/24|0.00|270.99|269.72|270.65|269.98|.91|891|27|0|0|0|891|0|0|0|0|891|891|891|240550.82|Q CYCC|23254L801|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYD|G21082105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CYH|203668108|07/02/24|3.32|3.43|3.32|3.42|3.38|.10|7895|118|0|0|0|7895|0|0|0|0|7895|7895|7895|26721.70|N CYN|23257B107|07/02/24|0.00|0.05|0.05|0.05|0.05|-.02|10490|102|1|0|0|8408|2082|0|0|0|10490|10490|10490|550.43|Q CYRX|229050307|07/02/24|0.00|6.33|6.27|6.33|6.30|-.15|500|10|0|0|0|500|0|0|0|0|500|500|500|3149.86|Q CYTH W|23254X110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTK|23282W605|07/02/24|0.00|54.80|54.20|54.80|54.51|.14|1329|24|0|0|0|1329|0|0|0|0|1329|1329|1329|72443.58|Q CYTO|G0360L134|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CZFS|174615104|07/02/24|0.00|0.00|0.00|0.00|44.25|0.00|47|3|0|0|0|47|0|0|0|0|47|47|47|2079.83|Q CZR|12769G100|07/02/24|0.00|37.77|36.63|37.45|37.30|-.33|3527|34|0|0|0|3527|0|0|0|0|3527|3527|3527|131554.58|Q D|25746U109|07/02/24|48.26|48.62|48.26|48.53|48.51|.52|11942|180|0|0|0|11942|0|0|0|0|11942|11942|11942|579307.27|N DAC|Y1968P121|07/02/24|0.00|0.00|0.00|92.15|91.71|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|183.42|N DADA|23344D108|07/02/24|0.00|1.47|1.39|1.44|1.44|.06|20075|166|0|0|0|20075|0|0|0|0|20075|20075|20075|28953.59|Q DAKT|234264109|07/02/24|0.00|13.67|13.19|13.19|13.39|-.57|680|11|0|0|0|680|0|0|0|0|680|680|680|9104.60|Q DAL|247361702|07/02/24|47.13|47.13|46.60|46.73|46.70|-.17|10584|209|0|0|0|10584|0|0|0|0|10584|10584|10584|494272.65|N DALI|33738R712|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DALN|235050101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAN|235825205|07/02/24|11.91|11.92|11.87|11.92|11.91|.07|3497|79|0|0|0|3497|0|0|0|0|3497|3497|3497|41654.04|N DAO|98741T104|07/02/24|0.00|0.00|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|07/02/24|35.43|35.43|35.43|35.43|35.43|.05|300|1|0|0|0|300|0|0|0|0|300|300|300|10629.00|Z DAR|237266101|07/02/24|37.42|37.42|36.54|37.26|36.96|1.29|2203|56|0|0|0|2203|0|0|0|0|2203|2203|2203|81421.04|N DARE|23666P200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DASH|25809K105|07/02/24|0.00|107.60|105.93|107.48|106.75|-.78|12446|185|0|0|0|12446|0|0|0|0|12446|12446|12446|1328604.32|Q DAT|74347G457|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAUG|33740F854|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAVA|29260V105|07/02/24|29.58|29.94|29.45|29.94|29.70|.87|548|11|0|0|0|548|0|0|0|0|548|548|548|16275.94|N DAVE|23834J201|07/02/24|0.00|0.00|0.00|0.00|29.97|0.00|96|2|0|0|0|96|0|0|0|0|96|96|96|2876.64|Q DAVE W|23834J110|07/02/24|0.00|0.00|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|07/02/24|0.00|13.58|13.42|13.54|13.49|-.11|2277|41|0|0|0|2277|0|0|0|0|2277|2277|2277|30720.60|Q DAX|37954Y491|07/02/24|0.00|0.00|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|07/02/24|50.40|50.80|49.66|50.80|50.34|.52|3727|82|0|0|0|3727|0|0|0|0|3727|3727|3727|187620.32|N DB|D18190898|07/02/24|16.42|16.42|16.31|16.41|16.34|-.21|11937|111|0|0|0|11937|0|0|0|0|11937|11937|11937|195045.18|N DBA|46140H106|07/02/24|24.01|24.01|23.94|23.94|23.97|.32|1444|3|0|0|0|1444|0|0|0|0|1444|1444|1444|34610.88|P DBAW|233051820|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBB|46140H700|07/02/24|20.16|20.16|20.16|20.16|20.16|-.09|200|1|0|0|0|200|0|0|0|0|200|200|200|4032.00|P DBC|46138B103|07/02/24|23.63|23.63|23.53|23.54|23.55|.01|1042|39|0|0|0|1042|0|0|0|0|1042|1042|1042|24536.02|P DBD|253651202|07/02/24|0.00|0.00|0.00|40.19|39.13|0.00|65|5|0|0|0|65|0|0|0|0|65|65|65|2543.22|N DBE|46140H304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEF|233051200|07/02/24|41.59|41.59|41.58|41.58|41.59|-.10|941|10|0|0|0|941|0|0|0|0|941|941|941|39133.19|P DBEH|53700T835|07/02/24|27.09|27.09|27.09|27.09|27.09|.05|1200|2|0|0|0|1200|0|0|0|0|1200|1200|1200|32508.00|P DBEM|233051101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEU|233051853|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEZ|233051697|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBGI|25401N408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBI|250565108|07/02/24|6.70|6.70|6.31|6.43|6.44|-.25|112086|1227|0|0|0|112086|0|0|0|0|112086|112086|112086|722088.99|N DBJP|233051507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBL|258623107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBMF|53700T827|07/02/24|30.38|30.38|30.38|30.38|30.38|-.12|200|1|0|0|0|200|0|0|0|0|200|200|200|6075.00|P DBND|25861R105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBO|46140H403|07/02/24|16.12|16.12|16.12|16.12|16.12|.03|301|2|0|0|0|301|0|0|0|0|301|301|301|4852.16|P DBP|46140H502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBRG|25401T603|07/02/24|13.21|13.21|13.20|13.21|13.21|-.02|7701|87|0|0|0|7701|0|0|0|0|7701|7701|7701|101715.35|N DBRG PRH|25401T504|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBRG PRJ|25401T306|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|22.69|22.34|22.60|22.59|.07|13237|324|0|0|0|13237|0|0|0|0|13237|13237|13237|298984.04|Q DC|46655E100|07/02/24|0.00|0.00|0.00|2.31|2.38|0.00|119|2|0|0|0|119|0|0|0|0|119|119|119|283.22|A DC WS|46655E118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DCBO|25609L105|07/02/24|0.00|38.54|38.54|38.54|38.54|-.08|110|4|0|0|0|110|0|0|0|0|110|110|110|4238.92|Q DCF|05588N108|07/02/24|0.00|0.00|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|07/02/24|0.00|2.98|2.96|2.98|2.97|.06|1141|66|0|0|0|1141|0|0|0|0|1141|1141|1141|3387.93|Q DCI|257651109|07/02/24|71.13|71.13|70.93|70.94|70.99|.09|1070|15|0|0|0|1070|0|0|0|0|1070|1070|1070|75964.47|N DCMT|25861R501|07/02/24|0.00|0.00|0.00|25.76|26.97|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|134.87|P DCO|264147109|07/02/24|0.00|0.00|0.00|57.26|57.98|0.00|244|60|0|0|0|244|0|0|0|0|244|244|244|14147.13|N DCOM|25432X102|07/02/24|0.00|0.00|0.00|0.00|20.80|0.00|90|4|0|0|0|90|0|0|0|0|90|90|90|1871.66|Q DCOM P|25432X201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCOR|25434V625|07/02/24|59.57|59.76|59.57|59.76|59.66|.23|324|5|0|0|0|324|0|0|0|0|324|324|324|19330.75|P DCRE|25861R303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCTH|24661P807|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DD|26614N102|07/02/24|79.31|79.31|78.87|79.31|79.17|.01|3056|51|0|0|0|3056|0|0|0|0|3056|3056|3056|241951.00|N DDC|G276AC101|07/02/24|0.66|0.66|0.66|0.66|0.66|-.03|101|2|0|0|0|101|0|0|0|0|101|101|101|66.56|A DDD|88554D205|07/02/24|3.03|3.03|2.95|2.95|2.98|0.00|3553|69|0|0|0|3553|0|0|0|0|3553|3553|3553|10584.44|N DDEC|33740U406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDIV|33738R696|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|07/02/24|2.05|2.11|2.01|2.03|2.02|.07|5400|27|0|0|0|5400|0|0|0|0|5400|5400|5400|10934.00|N DDLS|97717X271|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|07/02/24|83.14|83.14|83.14|83.14|83.14|-.25|150|1|0|0|0|150|0|0|0|0|150|150|150|12471.00|P DDOG|23804L103|07/02/24|0.00|132.02|130.28|131.77|131.40|1.29|4089|82|0|0|0|4089|0|0|0|0|4089|4089|4089|537312.02|Q DDS|254067101|07/02/24|0.00|0.00|0.00|437.40|426.35|0.00|127|8|0|0|0|127|0|0|0|0|127|127|127|54145.95|N DDT|25406P200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DDWM|97717X263|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DE|244199105|07/02/24|359.87|365.18|359.87|365.18|362.81|4.30|2443|71|0|0|0|2443|0|0|0|0|2443|2443|2443|886349.57|N DEA|27616P103|07/02/24|12.30|12.33|12.30|12.33|12.31|-.02|1350|62|0|0|0|1350|0|0|0|0|1350|1350|1350|16614.07|N DEC|G2891G204|07/02/24|13.48|13.48|13.48|13.48|13.48|-.01|110|1|0|0|0|110|0|0|0|0|110|110|110|1482.80|N DECA|G6256B106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|07/02/24|932.01|932.01|932.01|932.01|935.70|-50.78|395|21|0|0|0|395|0|0|0|0|395|395|395|369601.02|N DECT|00888H836|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECW|00888H794|07/02/24|0.00|0.00|0.00|29.63|29.66|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|563.54|P DECZ|53656F672|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEF|233051515|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEP|26922A701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEFI|88634V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEHP|25434V757|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|07/02/24|13.32|13.45|13.30|13.42|13.39|.20|2621|105|0|0|0|2621|0|0|0|0|2621|2621|2621|35091.02|N DELL|24703L202|07/02/24|142.57|143.53|140.57|143.53|142.22|.71|11719|172|0|0|0|11719|0|0|0|0|11719|11719|11719|1666691.23|N DEM|97717W315|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEMZ|00774Q346|07/02/24|0.00|0.00|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|07/02/24|0.00|6.76|6.76|6.76|6.77|6.76|644|36|0|0|0|644|0|0|0|0|644|644|644|4358.71|Q DEO|25243Q205|07/02/24|125.39|125.39|125.25|125.25|125.39|-.77|438|12|0|0|0|438|0|0|0|0|438|438|438|54920.23|N DERM|48115J109|07/02/24|0.00|5.52|5.52|5.52|5.52|.17|128|1|0|0|0|128|0|0|0|0|128|128|128|706.56|Q DES|97717W604|07/02/24|0.00|0.00|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|07/02/24|12.64|12.69|12.60|12.69|12.66|-.09|1144|35|0|0|0|1144|0|0|0|0|1144|1144|1144|14487.04|N DEUS|233051481|07/02/24|50.15|50.18|50.15|50.18|50.17|-.19|400|2|0|0|0|400|0|0|0|0|400|400|400|20066.00|P DEW|97717W877|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAC|25434V708|07/02/24|32.20|32.32|32.19|32.32|32.27|.09|1552|16|0|0|0|1552|0|0|0|0|1552|1552|1552|50083.22|P DFAE|25434V302|07/02/24|25.92|25.95|25.92|25.95|25.93|.09|442|5|0|0|0|442|0|0|0|0|442|442|442|11459.22|P DFAI|25434V203|07/02/24|0.00|0.00|0.00|29.71|29.71|0.00|169|6|0|0|0|169|0|0|0|0|169|169|169|5020.21|P DFAR|25434V823|07/02/24|0.00|0.00|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|07/02/24|59.68|59.75|59.63|59.68|59.70|.18|1974|28|0|0|0|1974|0|0|0|0|1974|1974|1974|117840.67|P DFAT|25434V609|07/02/24|51.57|51.57|51.57|51.57|51.57|.35|100|1|0|0|0|100|0|0|0|0|100|100|100|5157.00|P DFAU|25434V104|07/02/24|0.00|0.00|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|07/02/24|59.56|59.71|59.56|59.71|59.63|.26|3016|16|0|0|0|3016|0|0|0|0|3016|3016|3016|179850.44|P DFAX|25434V880|07/02/24|25.44|25.53|25.40|25.52|25.46|.05|6798|48|0|0|0|6798|0|0|0|0|6798|6798|6798|173103.24|P DFCA|25434V633|07/02/24|50.10|50.10|50.10|50.10|50.10|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|5010.00|P DFCF|25434V872|07/02/24|41.49|41.52|41.46|41.52|41.49|.15|1089|12|0|0|0|1089|0|0|0|0|1089|1089|1089|45181.62|P DFE|97717W869|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEB|33740F771|07/02/24|40.41|40.41|40.41|40.41|40.41|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|4041.00|Z DFEM|25434V732|07/02/24|26.77|26.86|26.73|26.85|26.79|.19|717|8|0|0|0|717|0|0|0|0|717|717|717|19211.84|P DFEN|25460E661|07/02/24|25.33|26.03|25.33|26.03|25.67|.64|273|3|0|0|0|273|0|0|0|0|273|273|273|7009.18|P DFEV|25434V740|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFGP|25434V583|07/02/24|0.00|52.87|52.82|52.87|52.85|.05|1078|11|0|0|0|1078|0|0|0|0|1078|1078|1078|56975.42|Q DFGR|25434V658|07/02/24|24.86|24.91|24.86|24.91|24.88|.10|1122|8|0|0|0|1122|0|0|0|0|1122|1122|1122|27920.58|P DFGX|25434V575|07/02/24|0.00|0.00|0.00|0.00|52.51|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|210.04|Q DFH|26154D100|07/02/24|0.00|0.00|0.00|25.61|24.71|0.00|173|6|0|0|0|173|0|0|0|0|173|173|173|4275.65|N DFHY|89628W609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIC|25434V799|07/02/24|26.29|26.37|26.27|26.37|26.35|.08|4630|14|0|0|0|4630|0|0|0|0|4630|4630|4630|121997.66|Z DFIN|25787G100|07/02/24|0.00|0.00|0.00|59.62|60.06|0.00|138|20|0|0|0|138|0|0|0|0|138|138|138|8287.65|N DFIP|25434V856|07/02/24|40.73|40.74|40.73|40.74|40.74|.05|210|3|0|0|0|210|0|0|0|0|210|210|210|8554.75|P DFIS|25434V773|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIV|25434V807|07/02/24|0.00|0.00|0.00|36.13|36.05|0.00|15|3|0|0|0|15|0|0|0|0|15|15|15|540.70|P DFJ|97717W836|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFLI|26145B106|07/02/24|0.00|0.76|0.75|0.76|0.76|-.03|700|4|0|0|0|700|0|0|0|0|700|700|700|530.50|Q DFLI W|26145B114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLV|25434V666|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFND|829658400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|07/02/24|47.78|47.78|47.78|47.78|47.78|.06|222|6|0|0|0|222|0|0|0|0|222|222|222|10607.04|P DFNV|89628W500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFP|33848W106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DFRA|89628W708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/02/24|132.88|133.60|132.55|133.60|133.04|.80|2474|100|0|0|0|2474|0|0|0|0|2474|2474|2474|329147.91|N DFSB|25434V674|07/02/24|0.00|0.00|0.00|50.93|51.01|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|561.11|P DFSD|25434V864|07/02/24|47.03|47.05|47.03|47.05|47.04|.06|633|7|0|0|0|633|0|0|0|0|633|633|633|29773.55|P DFSE|25434V682|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSI|25434V690|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSU|25434V716|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSV|25434V815|07/02/24|28.61|28.62|28.55|28.55|28.60|.05|800|4|0|0|0|800|0|0|0|0|800|800|800|22878.00|P DFUS|25434V401|07/02/24|59.04|59.04|59.04|59.04|59.04|.15|102|3|0|0|0|102|0|0|0|0|102|102|102|6022.57|P DFUV|25434V724|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DG|256677105|07/02/24|129.67|129.67|128.00|129.52|128.77|-1.01|3964|81|0|0|0|3964|0|0|0|0|3964|3964|3964|510454.58|N DGCB|25434V567|07/02/24|0.00|52.50|52.50|52.50|52.51|.09|136|2|0|0|0|136|0|0|0|0|136|136|136|7141.08|Q DGHI|25381D206|07/02/24|0.00|1.38|1.32|1.32|1.37|-.05|367|5|0|0|0|367|0|0|0|0|367|367|367|501.13|Q DGIC A|257701201|07/02/24|0.00|12.67|12.67|12.67|12.67|12.67|100|1|0|0|0|100|0|0|0|0|100|100|100|1267.00|Q DGII|253798102|07/02/24|0.00|0.00|0.00|0.00|22.97|0.00|78|5|0|0|0|78|0|0|0|0|78|78|78|1791.95|Q DGIN|92189H789|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGP|25154H749|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRO|46434V621|07/02/24|57.42|57.65|57.42|57.65|57.61|.17|723|8|0|0|0|723|0|0|0|0|723|723|723|41652.77|P DGRS|97717X651|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGS|97717W281|07/02/24|51.39|51.39|51.39|51.39|51.39|.27|120|2|0|0|0|120|0|0|0|0|120|120|120|6166.20|P DGT|78464A706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGX|74834L100|07/02/24|137.16|137.79|136.46|136.54|137.12|-.54|1766|48|0|0|0|1766|0|0|0|0|1766|1766|1766|242155.34|N DGZ|25154H731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/02/24|0.00|5.40|5.36|5.40|5.39|.08|687|13|0|0|0|687|0|0|0|0|687|687|687|3703.40|Q DHAI|23290B106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAI W|23290B114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|07/02/24|0.00|3.20|3.08|3.18|3.13|.18|2690|52|0|0|0|2690|0|0|0|0|2690|2690|2690|8408.90|Q DHCN I|25525P206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHCN L|25525P305|07/02/24|0.00|15.18|15.18|15.18|15.18|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|1518.00|Q DHF|09660L105|07/02/24|2.43|2.43|2.43|2.43|2.43|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|729.00|N DHI|23331A109|07/02/24|134.14|135.34|133.64|135.19|134.49|-1.88|11067|168|0|0|0|11067|0|0|0|0|11067|11067|11067|1488444.94|N DHIL|25264R207|07/02/24|0.00|0.00|0.00|0.00|144.59|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|433.77|Q DHR|235851102|07/02/24|242.00|242.02|239.42|240.34|240.71|-4.29|7330|135|0|0|0|7330|0|0|0|0|7330|7330|7330|1764400.36|N DHS|97717W208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DHT|Y2065G121|07/02/24|11.21|11.37|11.16|11.35|11.30|-.04|13255|185|0|0|0|13255|0|0|0|0|13255|13255|13255|149814.77|N DHX|23331S100|07/02/24|2.26|2.26|2.26|2.26|2.25|-.05|1699|31|0|0|0|1699|0|0|0|0|1699|1699|1699|3828.11|N DHY|22544F103|07/02/24|2.07|2.07|2.07|2.07|2.07|.02|2800|0|1|0|0|0|2800|0|0|0|2800|2800|2800|5782.00|A DIA|78467X109|07/02/24|392.99|392.99|392.99|392.99|392.95|-.35|431|9|0|0|0|431|0|0|0|0|431|431|431|169359.50|P DIAL|19761L508|07/02/24|17.53|17.53|17.53|17.53|17.53|-.22|115|3|0|0|0|115|0|0|0|0|115|115|115|2016.25|P DIAX|67075F105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIG|74347G705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIHP|25434V765|07/02/24|26.33|26.42|26.33|26.42|26.38|.09|432|4|0|0|0|432|0|0|0|0|432|432|432|11395.76|Z DIM|97717W778|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIN|254423106|07/02/24|35.05|35.05|34.56|34.56|34.77|-.19|483|17|0|0|0|483|0|0|0|0|483|483|483|16795.17|N DINO|403949100|07/02/24|54.04|54.20|53.23|53.54|53.80|.18|3154|56|0|0|0|3154|0|0|0|0|3154|3154|3154|169685.73|N DINT|23908L405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIOD|254543101|07/02/24|0.00|72.08|72.08|72.08|71.83|.03|266|15|0|0|0|266|0|0|0|0|266|266|266|19107.09|Q DIS|254687106|07/02/24|97.48|97.97|97.00|97.97|97.49|-.04|4720|121|0|0|0|4720|0|0|0|0|4720|4720|4720|460136.35|N DISO|88634T444|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST R|G27740136|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST W|G27740102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVB|46435U861|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIVG|46138G458|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVI|35473P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVO|032108409|07/02/24|38.77|38.77|38.77|38.77|38.73|.13|196|2|0|0|0|196|0|0|0|0|196|196|196|7591.10|P DIVS|402031835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVY|886364793|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIVZ|53656F474|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJAN|33740F631|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|408.24|0.00|71|11|0|0|0|71|0|0|0|0|71|71|71|28984.94|Q DJD|46137V605|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJIA|37960A859|07/02/24|0.00|0.00|0.00|22.23|22.17|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|110.85|P DJP|06738C778|07/02/24|0.00|0.00|0.00|32.08|32.29|0.00|7|6|0|0|0|7|0|0|0|0|7|7|7|226.05|P DJT|25400Q105|07/02/24|0.00|32.41|31.69|31.69|31.97|-1.44|2794|65|0|0|0|2794|0|0|0|0|2794|2794|2794|89311.84|Q DJTW W|25400Q113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DJUL|33740F698|07/02/24|39.81|39.81|39.81|39.81|39.81|.05|425|3|0|0|0|425|0|0|0|0|425|425|425|16919.25|Z DJUN|33740F714|07/02/24|41.03|41.03|41.03|41.03|41.03|.12|124|2|0|0|0|124|0|0|0|0|124|124|124|5087.72|Z DK|24665A103|07/02/24|25.26|25.26|24.70|24.70|24.91|-.29|901|17|0|0|0|901|0|0|0|0|901|901|901|22447.50|N DKL|24664T103|07/02/24|0.00|0.00|0.00|40.04|40.20|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|924.60|N DKNG|26142V105|07/02/24|0.00|37.31|36.73|36.95|36.90|-.37|14524|216|0|0|0|14524|0|0|0|0|14524|14524|14524|535936.88|Q DKS|253393102|07/02/24|201.26|201.26|197.85|198.39|198.93|-4.05|2446|114|0|0|0|2446|0|0|0|0|2446|2446|2446|486594.48|N DLB|25659T107|07/02/24|81.32|81.33|80.37|80.37|80.92|.16|716|21|0|0|0|716|0|0|0|0|716|716|716|57937.11|N DLHC|23335Q100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DLN|97717W307|07/02/24|0.00|0.00|0.00|71.01|72.63|-.16|1|1|0|0|0|1|0|0|0|0|1|1|1|72.63|P DLNG|Y2188B108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLO|G29018101|07/02/24|0.00|8.08|8.01|8.08|8.04|-.11|5475|77|0|0|0|5475|0|0|0|0|5475|5475|5475|44021.61|Q DLPN|25686H209|07/02/24|0.00|0.00|0.00|0.00|0.83|0.00|70|2|0|0|0|70|0|0|0|0|70|70|70|58.03|Q DLR|253868103|07/02/24|153.06|153.36|152.54|152.68|152.78|.47|2520|78|0|0|0|2520|0|0|0|0|2520|2520|2520|384994.76|N DLR PRJ|253868855|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLS|97717W760|07/02/24|63.35|63.45|63.35|63.45|63.40|.24|300|3|0|0|0|300|0|0|0|0|300|300|300|19021.00|P DLTH|26443V101|07/02/24|0.00|0.00|0.00|0.00|3.63|0.00|43|1|0|0|0|43|0|0|0|0|43|43|43|156.09|Q DLTR|256746108|07/02/24|0.00|107.09|106.56|106.94|106.87|-.49|3414|44|0|0|0|3414|0|0|0|0|3414|3414|3414|364863.97|Q DLX|248019101|07/02/24|0.00|0.00|0.00|21.72|21.98|0.00|82|3|0|0|0|82|0|0|0|0|82|82|82|1802.62|N DLY|25862D105|07/02/24|16.00|16.00|16.00|16.00|16.00|.32|339|2|0|0|0|339|0|0|0|0|339|339|339|5424.00|N DM|25058X303|07/02/24|3.96|4.47|3.96|4.36|4.32|.26|4278|74|0|0|0|4278|0|0|0|0|4278|4278|4278|18469.11|N DMA|25065A502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DMAR|33740F615|07/02/24|36.00|36.03|36.00|36.03|36.01|.03|270|2|0|0|0|270|0|0|0|0|270|270|270|9723.00|Z DMAY|33740F730|07/02/24|38.63|38.65|38.63|38.65|38.64|.19|400|2|0|0|0|400|0|0|0|0|400|400|400|15456.00|Z DMB|09662W109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMCY|00774Q148|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMDV|26922A347|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMF|05589T104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMO|95790B109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DMRC|25381B101|07/02/24|0.00|0.00|0.00|0.00|31.29|0.00|24|2|0|0|0|24|0|0|0|0|24|24|24|751.05|Q DMXF|46436E759|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY U|233276203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY WS|233276112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|07/02/24|0.31|0.35|0.31|0.35|0.33|.03|170944|772|0|0|0|170944|0|0|0|0|170944|170944|170944|55787.91|N DNA WS|37611X118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DNB|26484T106|07/02/24|9.11|9.24|9.09|9.24|9.18|.12|13721|349|0|0|0|13721|0|0|0|0|13721|13721|13721|126024.86|N DNL|97717W844|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DNLI|24823R105|07/02/24|0.00|0.00|0.00|0.00|21.76|0.00|385|8|0|0|0|385|0|0|0|0|385|385|385|8377.74|Q DNMR|236272100|07/02/24|0.56|0.57|0.56|0.57|0.56|-.02|1500|16|0|0|0|1500|0|0|0|0|1500|1500|1500|841.42|N DNN|248356107|07/02/24|2.08|2.12|2.02|2.12|2.08|.06|48955|104|6|1|0|17850|22005|9100|0|0|48955|48955|48955|101740.68|A DNOV|33740F839|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DNOW|67011P100|07/02/24|13.61|13.61|13.42|13.42|13.47|-.08|302|63|0|0|0|302|0|0|0|0|302|302|302|4067.81|N DNP|23325P104|07/02/24|0.00|0.00|0.00|8.22|8.23|0.00|69|3|0|0|0|69|0|0|0|0|69|69|69|568.10|N DNTH|252828108|07/02/24|0.00|0.00|0.00|0.00|27.24|0.00|324|15|0|0|0|324|0|0|0|0|324|324|324|8826.33|Q DNUT|50101L106|07/02/24|0.00|10.05|9.78|9.80|9.86|-.41|13051|197|0|0|0|13051|0|0|0|0|13051|13051|13051|128645.62|Q DO|25271C201|07/02/24|15.31|15.43|15.27|15.37|15.37|.25|8258|129|0|0|0|8258|0|0|0|0|8258|8258|8258|126903.96|N DOC|42250P103|07/02/24|19.43|19.62|19.37|19.53|19.46|.05|68466|840|1|0|0|65866|2600|0|0|0|68466|68466|68466|1332016.19|N DOCN|25402D102|07/02/24|35.00|35.26|34.90|35.26|35.05|.63|1319|23|0|0|0|1319|0|0|0|0|1319|1319|1319|46232.26|N DOCS|26622P107|07/02/24|27.02|27.02|26.95|26.99|27.01|-.47|3460|30|0|0|0|3460|0|0|0|0|3460|3460|3460|93445.19|N DOCT|33740F672|07/02/24|38.39|38.39|38.39|38.39|38.39|-.04|146|1|0|0|0|146|0|0|0|0|146|146|146|5604.94|Z DOCU|256163106|07/02/24|0.00|55.66|54.32|54.32|54.82|-.79|1916|24|0|0|0|1916|0|0|0|0|1916|1916|1916|105044.00|Q DOG|74347B235|07/02/24|28.89|28.91|28.77|28.77|28.82|-.09|4853|43|0|0|0|4853|0|0|0|0|4853|4853|4853|139866.21|P DOGG|33738D846|07/02/24|19.65|19.68|19.65|19.68|19.66|-.02|274|2|0|0|0|274|0|0|0|0|274|274|274|5387.10|Z DOGZ|G2788T111|07/02/24|0.00|0.00|0.00|0.00|17.28|0.00|105|4|0|0|0|105|0|0|0|0|105|105|105|1814.10|Q 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EGHT|282914100|07/02/24|0.00|2.27|2.20|2.27|2.21|.05|6686|117|0|0|0|6686|0|0|0|0|6686|6686|6686|14807.68|Q EGO|284902509|07/02/24|14.72|14.74|14.58|14.73|14.68|.02|2086|41|0|0|0|2086|0|0|0|0|2086|2086|2086|30623.26|N EGP|277276101|07/02/24|170.47|171.72|170.47|171.72|171.47|3.22|1393|36|0|0|0|1393|0|0|0|0|1393|1393|1393|238854.15|N EGRX|269796108|07/02/24|0.00|5.25|5.18|5.25|5.22|-.11|299|8|0|0|0|299|0|0|0|0|299|299|299|1560.30|Q EGY|91851C201|07/02/24|6.20|6.22|6.19|6.22|6.20|-.01|2236|53|0|0|0|2236|0|0|0|0|2236|2236|2236|13867.22|N EH|26853E102|07/02/24|0.00|14.50|13.74|13.74|14.10|-.38|406|6|0|0|0|406|0|0|0|0|406|406|406|5722.62|Q EHAB|29332G102|07/02/24|8.80|8.80|8.80|8.80|8.81|.06|372|24|0|0|0|372|0|0|0|0|372|372|372|3276.86|N EHC|29261A100|07/02/24|85.55|85.70|85.55|85.61|85.54|.18|760|19|0|0|0|760|0|0|0|0|760|760|760|65009.69|N EHGO|G3121H103|07/02/24|0.00|3.66|3.43|3.43|3.45|3.43|615|9|0|0|0|615|0|0|0|0|615|615|615|2123.65|Q EHI|95766B109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EHTH|28238P109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EIC|269817102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICB|269817300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIG|292218104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EIM|27827X101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EINC|92189H870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPI|33740F276|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPX|33739Q804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIRL|46429B507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIS|464286632|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIX|281020107|07/02/24|71.51|72.00|71.46|71.65|71.69|.49|2068|48|0|0|0|2068|0|0|0|0|2068|2068|2068|148246.18|N EJAN|45782C516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EJH|G2952X138|07/02/24|0.00|1.10|1.04|1.07|1.06|.05|5382|23|0|0|0|5382|0|0|0|0|5382|5382|5382|5723.69|Q EJUL|45782C714|07/02/24|24.54|24.56|24.54|24.56|24.55|-.01|241|3|0|0|0|241|0|0|0|0|241|241|241|5916.96|P EL|518439104|07/02/24|106.39|106.39|104.49|105.89|105.48|.36|4304|83|0|0|0|4304|0|0|0|0|4304|4304|4304|453965.89|N ELA|29402E102|07/02/24|0.00|0.00|0.00|4.53|4.44|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|213.12|A ELAB|28622K104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELAN|28414H103|07/02/24|14.15|14.15|13.87|14.00|14.03|-.09|41374|677|0|0|0|41374|0|0|0|0|41374|41374|41374|580451.71|N ELBM|28474P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELC|29364W108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELD|97717X867|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELEV|28623U101|07/02/24|0.00|2.81|2.79|2.81|2.80|-.06|1441|26|0|0|0|1441|0|0|0|0|1441|1441|1441|4038.08|Q ELF|26856L103|07/02/24|202.12|204.35|202.12|204.35|203.65|.30|2272|57|0|0|0|2272|0|0|0|0|2272|2272|2272|462690.50|N ELLO|M39927120|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.77|15.77|15.69|15.69|15.72|-.12|1879|127|0|0|0|1879|0|0|0|0|1879|1879|1879|29539.24|N ELP|20441B605|07/02/24|6.68|6.68|6.68|6.68|6.68|.02|121|1|0|0|0|121|0|0|0|0|121|121|121|808.28|N ELPC|20441B704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELQD|46436E437|07/02/24|0.00|0.00|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|07/02/24|64.17|64.17|64.04|64.04|64.13|-.63|1032|33|0|0|0|1032|0|0|0|0|1032|1032|1032|66180.48|N ELSE|285233102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELTK|M40184208|07/02/24|0.00|0.00|0.00|0.00|9.42|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|75.36|Q ELUT|05479K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELV|036752103|07/02/24|533.17|536.51|533.17|535.99|534.95|-6.00|2087|70|0|0|0|2087|0|0|0|0|2087|2087|2087|1116440.30|N ELVA|28617B606|07/02/24|0.00|2.61|2.42|2.61|2.57|2.61|600|6|0|0|0|600|0|0|0|0|600|600|600|1543.00|Q ELVN|29337E102|07/02/24|0.00|22.28|22.28|22.28|22.11|-.47|195|5|0|0|0|195|0|0|0|0|195|195|195|4310.51|Q ELWS|27030F202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELYM|28658R106|07/02/24|0.00|6.78|6.78|6.78|6.74|-.35|596|10|0|0|0|596|0|0|0|0|596|596|596|4017.41|Q EM|83193E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMB|464288281|07/02/24|0.00|88.19|87.93|88.19|88.07|.43|48183|374|1|0|0|45483|2700|0|0|0|48183|48183|48183|4243505.70|Q EMBC|29082K105|07/02/24|0.00|11.87|11.87|11.87|11.91|-.52|404|6|0|0|0|404|0|0|0|0|404|404|404|4812.91|Q EMBD|37954Y350|07/02/24|0.00|0.00|0.00|22.30|22.33|0.00|31|4|0|0|0|31|0|0|0|0|31|31|31|692.33|P EMC|37960A644|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCC|37960A495|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCG|G3034H109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG R|G3034H141|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG U|G3034H133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG W|G3034H125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCR|233051192|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMD|95766A101|07/02/24|9.37|9.39|9.36|9.39|9.38|.02|600|6|0|0|0|600|0|0|0|0|600|600|600|5626.00|N EMDV|74347B847|07/02/24|0.00|0.00|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|07/02/24|357.22|357.80|357.22|357.80|357.54|-2.13|1098|42|0|0|0|1098|0|0|0|0|1098|1098|1098|392581.02|N EMF|880191101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMHY|464286285|07/02/24|36.92|36.92|36.92|36.92|36.92|.14|107|8|0|0|0|107|0|0|0|0|107|107|107|3950.23|Z EMIF|464288216|07/02/24|0.00|0.00|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|07/02/24|0.00|1.21|1.12|1.21|1.18|-.08|368|4|0|0|0|368|0|0|0|0|368|368|368|432.65|Q EML|276317104|07/02/24|0.00|0.00|0.00|0.00|27.20|0.00|48|6|0|0|0|48|0|0|0|0|48|48|48|1305.47|Q EMLC|92189H300|07/02/24|23.63|23.63|23.62|23.62|23.62|.04|1204|13|0|0|0|1204|0|0|0|0|1204|1204|1204|28439.84|P EMLD|29103K100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD U|29103K209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLP|33738D101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMMF|97717Y782|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMN|277432100|07/02/24|94.68|95.36|94.68|95.36|95.15|.03|1292|24|0|0|0|1292|0|0|0|0|1292|1292|1292|122932.70|N EMNT|72201R643|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMO|18469P209|07/02/24|0.00|0.00|0.00|39.93|40.99|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|4099.00|N EMP|29364N108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMQQ|301505889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMR|291011104|07/02/24|108.00|109.30|107.99|109.28|108.43|1.13|7757|127|0|0|0|7757|0|0|0|0|7757|7757|7757|841078.67|N EMSF|577130628|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMSG|233051226|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMTL|78470P309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMTY|74347B367|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMX|26873J107|07/02/24|0.00|0.00|0.00|1.86|1.82|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.82|A EMXC|46434G764|07/02/24|0.00|59.36|59.07|59.36|59.14|.17|902|18|0|0|0|902|0|0|0|0|902|902|902|53342.46|Q EMXF|46436E742|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENB|29250N105|07/02/24|35.44|35.85|35.44|35.80|35.67|.53|20749|552|0|0|0|20749|0|0|0|0|20749|20749|20749|740112.64|N ENFN|292812104|07/02/24|8.38|8.38|8.38|8.38|8.38|-.16|126|2|0|0|0|126|0|0|0|0|126|126|126|1055.62|N ENFR|00162Q676|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ENGN|29286M105|07/02/24|0.00|0.00|0.00|0.00|8.93|0.00|7|5|0|0|0|7|0|0|0|0|7|7|7|62.53|Q ENGN W|29286M113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENIC|29278D105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENJ|29364P509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENLC|29336T100|07/02/24|14.13|14.13|13.86|13.86|13.91|0.00|3180|72|0|0|0|3180|0|0|0|0|3180|3180|3180|44223.38|N ENLT|M4056D110|07/02/24|0.00|14.51|14.51|14.51|14.51|14.51|931|6|0|0|0|931|0|0|0|0|931|931|931|13512.63|Q ENO|29364P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENOR|46429B499|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ENOV|194014502|07/02/24|44.17|44.87|44.08|44.83|44.44|.47|766|14|0|0|0|766|0|0|0|0|766|766|766|34043.28|N ENPH|29355A107|07/02/24|0.00|98.00|95.26|95.82|96.59|-1.20|3813|106|0|0|0|3813|0|0|0|0|3813|3813|3813|368284.89|Q ENR|29272W109|07/02/24|29.60|29.60|29.60|29.60|29.56|.25|247|6|0|0|0|247|0|0|0|0|247|247|247|7301.34|N ENS|29275Y102|07/02/24|101.81|101.81|101.81|101.81|101.80|-1.07|248|11|0|0|0|248|0|0|0|0|248|248|248|25246.64|N ENSG|29358P101|07/02/24|0.00|126.01|125.65|125.65|125.58|1.11|723|28|0|0|0|723|0|0|0|0|723|723|723|90791.53|Q ENSV|29358Y201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ENTA|29251M106|07/02/24|0.00|0.00|0.00|0.00|13.40|0.00|105|6|0|0|0|105|0|0|0|0|105|105|105|1406.77|Q 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EPOL|46429B606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPOW|G3932F106|07/02/24|0.00|0.83|0.83|0.83|0.83|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|83.12|Q EPP|464286665|07/02/24|42.81|42.81|42.81|42.81|42.81|-.29|110|2|0|0|0|110|0|0|0|0|110|110|110|4709.40|P EPR|26884U109|07/02/24|41.45|41.45|41.36|41.36|41.43|.12|906|19|0|0|0|906|0|0|0|0|906|906|906|37534.34|N EPR PRC|26884U208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPR PRE|26884U307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPR PRG|26884U505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPRF|45783Y822|07/02/24|18.49|18.49|18.49|18.49|18.49|-.02|300|3|0|0|0|300|0|0|0|0|300|300|300|5547.00|Z EPRT|29670E107|07/02/24|27.71|27.72|27.71|27.72|27.72|.27|824|54|0|0|0|824|0|0|0|0|824|824|824|22840.97|N EPRX|29842P105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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ERJ|29082A107|07/02/24|25.85|25.89|25.30|25.89|25.56|-.14|6265|59|0|0|0|6265|0|0|0|0|6265|6265|6265|160103.35|N ERNZ|53656G365|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|07/02/24|21.70|21.76|21.40|21.75|21.55|.31|1341|36|0|0|0|1341|0|0|0|0|1341|1341|1341|28898.58|N ERTH|46137V407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ERX|25460G609|07/02/24|65.73|65.73|65.73|65.73|65.67|.58|714|22|0|0|0|714|0|0|0|0|714|714|714|46890.32|P ERY|25460G179|07/02/24|22.68|22.74|22.68|22.74|22.68|-.26|1414|13|0|0|0|1414|0|0|0|0|1414|1414|1414|32076.48|P ES|30040W108|07/02/24|56.72|57.01|56.51|56.51|56.62|-.09|3163|54|0|0|0|3163|0|0|0|0|3163|3163|3163|179089.44|N ESAB|29605J106|07/02/24|0.00|0.00|0.00|94.11|92.71|0.00|367|19|0|0|0|367|0|0|0|0|367|367|367|34023.34|N ESBA|292102100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESE|296315104|07/02/24|0.00|0.00|0.00|104.78|104.29|0.00|19|3|0|0|0|19|0|0|0|0|19|19|19|1981.49|N ESEA|Y23592135|07/02/24|0.00|0.00|0.00|0.00|41.06|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|328.48|Q ESG|33939L696|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGA|025072752|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGB|45409F785|07/02/24|0.00|0.00|0.00|20.84|20.67|-.10|42|1|0|0|0|42|0|0|0|0|42|42|42|868.14|P ESGD|46435G516|07/02/24|0.00|0.00|0.00|0.00|78.60|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|786.00|Q ESGE|46434G863|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGL|G3R95P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGL W|G3R95P116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGR|G3075P101|07/02/24|0.00|323.69|321.05|321.05|321.43|4.96|701|40|0|0|0|701|0|0|0|0|701|701|701|225321.91|Q ESGR P|29359U109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|120.19|0.00|37|8|0|0|0|37|0|0|0|0|37|37|37|4447.06|Q ESGV|921910733|07/02/24|0.00|0.00|0.00|96.67|96.62|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|1256.06|Z ESHA|296424104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|07/02/24|27.03|27.12|27.03|27.07|27.05|.25|3145|132|0|0|0|3145|0|0|0|0|3145|3145|3145|85078.27|N ESIX|78468R481|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESLT|M3760D101|07/02/24|0.00|0.00|0.00|0.00|182.28|0.00|26|2|0|0|0|26|0|0|0|0|26|26|26|4739.26|Q ESML|46435U663|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESMV|46436E445|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|07/02/24|56.63|56.63|56.61|56.61|56.49|.77|258|7|0|0|0|258|0|0|0|0|258|258|258|14575.33|N ESOA|29271Q103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESP|296650104|07/02/24|0.00|0.00|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|07/02/24|0.00|2.47|2.30|2.34|2.38|.02|34164|187|0|0|0|34164|0|0|0|0|34164|34164|34164|81361.57|Q ESQ|29667J101|07/02/24|0.00|0.00|0.00|0.00|47.33|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|189.32|Q ESRT|292104106|07/02/24|9.30|9.36|9.30|9.36|9.33|.12|1392|24|0|0|0|1392|0|0|0|0|1392|1392|1392|12990.36|N ESS|297178105|07/02/24|273.01|273.01|272.98|272.98|273.01|1.39|613|18|0|0|0|613|0|0|0|0|613|613|613|167357.88|N ESTA|G31249108|07/02/24|0.00|43.46|43.46|43.46|43.46|-1.56|120|1|0|0|0|120|0|0|0|0|120|120|120|5215.20|Q ESTC|N14506104|07/02/24|114.92|114.95|114.66|114.79|114.86|-.31|2048|42|0|0|0|2048|0|0|0|0|2048|2048|2048|235241.35|N ESUS|90278V743|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ET|29273V100|07/02/24|16.38|16.47|16.32|16.40|16.37|.03|73191|619|0|0|0|73191|0|0|0|0|73191|73191|73191|1197889.11|N ET PRI|29273V704|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|27.88|27.65|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|2073.75|N ETG|27828S101|07/02/24|0.00|0.00|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|07/02/24|47.66|47.66|47.66|47.66|47.66|1.15|400|1|0|0|0|400|0|0|0|0|400|400|400|19064.00|P ETHO|032108557|07/02/24|0.00|0.00|0.00|56.33|56.03|0.00|78|1|0|0|0|78|0|0|0|0|78|78|78|4370.34|P ETHT|74349Y811|07/02/24|30.96|30.96|30.62|30.62|30.68|-.74|602|4|0|0|0|602|0|0|0|0|602|602|602|18468.54|P ETHU|92864M400|07/02/24|12.24|12.24|11.92|12.06|12.14|-.47|5192|60|0|0|0|5192|0|0|0|0|5192|5192|5192|63031.53|Z ETI PR|29365T302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETJ|27829G106|07/02/24|0.00|0.00|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|07/02/24|310.59|313.34|310.05|313.34|311.57|.79|4791|123|0|0|0|4791|0|0|0|0|4791|4791|4791|1492754.42|N ETNB|282559103|07/02/24|0.00|7.62|7.43|7.61|7.56|-.27|9818|198|0|0|0|9818|0|0|0|0|9818|9818|9818|74199.04|Q ETO|27828U106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ETR|29364G103|07/02/24|106.10|106.26|105.87|105.88|106.03|.13|1650|32|0|0|0|1650|0|0|0|0|1650|1650|1650|174946.09|N ETRN|294600101|07/02/24|12.92|13.04|12.80|12.92|12.89|.10|34300|350|0|0|0|34300|0|0|0|0|34300|34300|34300|442007.74|N ETSY|29786A106|07/02/24|0.00|58.19|57.59|58.19|57.97|1.21|4609|100|0|0|0|4609|0|0|0|0|4609|4609|4609|267183.19|Q ETV|27828Y108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|4.39|4.44|4.37|4.44|4.40|.06|4404|84|0|0|0|4404|0|0|0|0|4404|4404|4404|19377.37|N ETWO WS|29788T111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETX|27829U105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETY|27828N102|07/02/24|0.00|0.00|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|07/02/24|0.00|3.89|3.85|3.88|3.87|-.09|4395|62|0|0|0|4395|0|0|0|0|4395|4395|4395|17026.18|Q EUDA|G3142E105|07/02/24|0.00|0.00|0.00|0.00|3.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.43|Q EUDA W|G3142E121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUDV|74347B540|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUM|74347R396|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUO|74347W882|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURK U|G32168117|07/02/24|0.00|10.06|10.06|10.06|10.06|10.06|629|6|0|0|0|629|0|0|0|0|629|629|629|6327.24|Q EURL|25459Y280|07/02/24|0.00|0.00|0.00|27.89|25.49|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|356.86|P EURN|B38564108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EUSA|464286681|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSB|46436E619|07/02/24|42.19|42.19|42.19|42.19|42.19|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|4219.00|P EUSC|97717X552|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVA|29415B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVAV|25460G146|07/02/24|16.20|16.20|16.20|16.20|16.14|1.38|229|4|0|0|0|229|0|0|0|0|229|229|229|3697.18|P EVBG|29978A104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVBN|29911Q208|07/02/24|0.00|0.00|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|07/02/24|1.95|1.95|1.95|1.95|1.95|-.04|325|3|0|0|0|325|0|0|0|0|325|325|325|633.84|N EVCM|29977X105|07/02/24|0.00|0.00|0.00|0.00|11.05|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|55.25|Q EVE|G3218G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE WS|G3218G117|07/02/24|0.00|0.00|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|07/02/24|0.00|21.58|21.20|21.58|21.35|21.58|673|14|0|0|0|673|0|0|0|0|673|673|673|14370.15|Q EVEX|29970N104|07/02/24|3.25|3.25|3.25|3.25|3.25|-.04|111|2|0|0|0|111|0|0|0|0|111|111|111|360.97|N EVEX WS|29970N112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVF|27826S103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVGN|M4119S104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGO|30052F100|07/02/24|0.00|2.48|2.30|2.36|2.35|-.03|3776|130|0|0|0|3776|0|0|0|0|3776|3776|3776|8882.24|Q EVGR|G3312W109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR W|G3312W117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|07/02/24|18.79|19.50|18.79|19.33|19.26|.93|4010|113|0|0|0|4010|0|0|0|0|4010|4010|4010|77226.17|N EVHY|61774R809|07/02/24|0.00|0.00|0.00|52.49|52.84|-.29|8|1|0|0|0|8|0|0|0|0|8|8|8|422.72|P EVI|26929N102|07/02/24|0.00|0.00|0.00|16.55|18.79|0.00|74|7|0|0|0|74|0|0|0|0|74|74|74|1390.81|A EVIM|61774R882|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.41|2.37|2.40|2.39|-.02|2279|46|0|0|0|2279|0|0|0|0|2279|2279|2279|5455.09|Q EVM|27828A100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVN|27826U108|07/02/24|10.31|10.31|10.31|10.31|10.31|-.01|600|1|0|0|0|600|0|0|0|0|600|600|600|6183.00|N EVR|29977A105|07/02/24|0.00|0.00|0.00|208.37|211.35|0.00|156|7|0|0|0|156|0|0|0|0|156|156|156|32970.06|N EVRG|30034W106|07/02/24|0.00|52.95|52.94|52.94|52.96|.15|523|11|0|0|0|523|0|0|0|0|523|523|523|27697.36|Q EVRI|30034T103|07/02/24|8.08|8.14|8.04|8.13|8.11|-.06|2312|57|0|0|0|2312|0|0|0|0|2312|2312|2312|18753.73|N EVSB|61774R700|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.10|33.10|33.10|33.10|33.10|-.30|110|3|0|0|0|110|0|0|0|0|110|110|110|3641.11|N EVTL|G9471C107|07/02/24|0.71|0.71|0.71|0.71|0.71|-.02|444|4|0|0|0|444|0|0|0|0|444|444|444|316.31|N EVTL WS|G9471C115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|07/02/24|49.44|49.44|49.44|49.44|49.44|.04|101|2|0|0|0|101|0|0|0|0|101|101|101|4993.45|N EVTV|29414V209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVX|92189F304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EW|28176E108|07/02/24|90.01|91.34|90.01|91.34|90.59|1.11|4000|66|0|0|0|4000|0|0|0|0|4000|4000|4000|362359.58|N EWA|464286103|07/02/24|24.31|24.41|24.24|24.40|24.32|.05|5464|70|0|0|0|5464|0|0|0|0|5464|5464|5464|132862.13|P EWBC|27579R104|07/02/24|0.00|73.78|73.43|73.78|73.50|.24|3832|87|0|0|0|3832|0|0|0|0|3832|3832|3832|281641.72|Q EWC|464286509|07/02/24|37.18|37.32|37.00|37.31|37.21|.35|7059|139|0|0|0|7059|0|0|0|0|7059|7059|7059|262662.96|P EWCZ|29882P106|07/02/24|0.00|10.09|10.09|10.09|10.09|.58|141|1|0|0|0|141|0|0|0|0|141|141|141|1422.69|Q EWD|464286756|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWG|464286806|07/02/24|30.37|30.53|30.37|30.52|30.47|-.24|3754|52|0|0|0|3754|0|0|0|0|3754|3754|3754|114368.59|P EWH|464286871|07/02/24|15.29|15.31|15.28|15.31|15.30|.02|5277|18|1|0|0|2156|3121|0|0|0|5277|5277|5277|80722.75|P EWI|46434G830|07/02/24|0.00|0.00|0.00|37.17|36.13|0.00|20|3|0|0|0|20|0|0|0|0|20|20|20|722.60|P EWJ|46434G822|07/02/24|68.47|68.87|68.41|68.86|68.64|1.05|18945|274|0|0|0|18945|0|0|0|0|18945|18945|18945|1300447.96|P EWJV|46435U374|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EWK|464286301|07/02/24|18.64|18.65|18.64|18.65|18.64|.02|2200|22|0|0|0|2200|0|0|0|0|2200|2200|2200|41015.00|P EWL|464286749|07/02/24|0.00|0.00|0.00|48.94|47.95|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|2205.70|P EWM|46434G814|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWO|464286202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWP|464286764|07/02/24|31.26|31.40|31.26|31.40|31.29|-.31|627|6|0|0|0|627|0|0|0|0|627|627|627|19621.12|P EWQ|464286707|07/02/24|38.18|38.18|38.18|38.18|38.18|.43|329|4|0|0|0|329|0|0|0|0|329|329|329|12561.22|P EWS|46434G780|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWT|46434G772|07/02/24|54.02|54.37|54.02|54.37|54.13|.37|1460|26|0|0|0|1460|0|0|0|0|1460|1460|1460|79023.61|P EWTX|28036F105|07/02/24|0.00|19.30|18.19|18.19|19.05|-1.19|515|14|0|0|0|515|0|0|0|0|515|515|515|9808.59|Q EWU|46435G334|07/02/24|34.77|34.88|34.67|34.86|34.85|.07|4746|437|0|0|0|4746|0|0|0|0|4746|4746|4746|165413.85|P EWUS|46429B416|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|07/02/24|56.78|56.79|56.25|56.36|56.58|-.64|3708|122|0|0|0|3708|0|0|0|0|3708|3708|3708|209800.79|P EWX|78463X756|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWY|464286772|07/02/24|65.65|65.78|65.65|65.74|65.74|-.33|709|15|0|0|0|709|0|0|0|0|709|709|709|46607.03|P EWZ|464286400|07/02/24|27.11|27.32|26.90|27.19|27.14|.03|89303|341|9|0|0|68761|20542|0|0|0|89303|89303|89303|2424046.56|P EWZS|464289131|07/02/24|0.00|0.00|0.00|0.00|11.50|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|172.50|Q EXAI|30223G102|07/02/24|0.00|0.00|0.00|0.00|5.11|0.00|106|3|0|0|0|106|0|0|0|0|106|106|106|541.30|Q EXAS|30063P105|07/02/24|0.00|43.23|42.28|43.23|42.76|.85|2343|59|0|0|0|2343|0|0|0|0|2343|2343|2343|100189.35|Q EXC|30161N101|07/02/24|0.00|34.74|34.42|34.53|34.56|-.03|17870|258|0|0|0|17870|0|0|0|0|17870|17870|17870|617653.55|Q EXEL|30161Q104|07/02/24|0.00|22.23|22.10|22.16|22.15|-.11|3190|75|0|0|0|3190|0|0|0|0|3190|3190|3190|70673.08|Q EXFY|30219Q106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EXG|27829F108|07/02/24|0.00|0.00|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|07/02/24|135.29|135.29|135.29|135.29|135.08|-1.00|291|6|0|0|0|291|0|0|0|0|291|291|291|39309.47|P EXK|29258Y103|07/02/24|3.47|3.56|3.47|3.55|3.54|.08|16184|43|1|0|0|13184|3000|0|0|0|16184|16184|16184|57244.58|N EXLS|302081104|07/02/24|0.00|31.50|31.40|31.40|31.44|.19|1072|8|0|0|0|1072|0|0|0|0|1072|1072|1072|33698.52|Q EXP|26969P108|07/02/24|213.72|213.72|213.72|213.72|213.83|-1.42|610|29|0|0|0|610|0|0|0|0|610|610|610|130438.19|N EXPD|302130109|07/02/24|120.93|121.23|120.90|121.23|121.09|.31|1684|34|0|0|0|1684|0|0|0|0|1684|1684|1684|203918.08|N EXPE|30212P303|07/02/24|0.00|123.11|122.36|123.11|122.47|.51|1236|35|0|0|0|1236|0|0|0|0|1236|1236|1236|151376.37|Q EXPI|30212W100|07/02/24|0.00|10.66|10.43|10.64|10.62|-.06|2600|43|0|0|0|2600|0|0|0|0|2600|2600|2600|27616.70|Q EXPO|30214U102|07/02/24|0.00|0.00|0.00|0.00|93.88|0.00|267|15|0|0|0|267|0|0|0|0|267|267|267|25066.10|Q EXR|30225T102|07/02/24|152.67|153.80|152.67|153.80|153.39|1.78|1271|34|0|0|0|1271|0|0|0|0|1271|1271|1271|194963.07|N EXTO|02028M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EXTR|30226D106|07/02/24|0.00|13.06|12.80|12.99|12.89|-.14|5173|113|0|0|0|5173|0|0|0|0|5173|5173|5173|66694.85|Q EYE|63845R107|07/02/24|0.00|12.67|12.43|12.47|12.50|-.19|653|9|0|0|0|653|0|0|0|0|653|653|653|8161.91|Q EYEG|00039J863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYEN|30234E104|07/02/24|0.00|0.75|0.73|0.74|0.74|.06|1231|10|0|0|0|1231|0|0|0|0|1231|1231|1231|914.50|Q EYLD|132061706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EYPT|30233G209|07/02/24|0.00|8.28|7.80|7.98|8.04|-.12|497|11|0|0|0|497|0|0|0|0|497|497|497|3996.32|Q EZA|464286780|07/02/24|42.43|42.49|42.30|42.49|42.39|-.70|635|9|0|0|0|635|0|0|0|0|635|635|635|26918.80|P EZBC|354921108|07/02/24|36.45|36.45|35.80|35.87|35.98|-.82|11679|53|0|0|0|11679|0|0|0|0|11679|11679|11679|420231.07|Z EZFL|302314307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EZJ|74347X708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZM|97717W570|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZPW|302301106|07/02/24|0.00|0.00|0.00|0.00|10.35|0.00|137|12|0|0|0|137|0|0|0|0|137|137|137|1417.52|Q EZU|464286608|07/02/24|49.15|49.15|49.14|49.15|49.13|-.17|986|19|0|0|0|986|0|0|0|0|986|986|986|48445.45|Z F|345370860|07/02/24|12.79|12.95|12.72|12.87|12.89|.12|335807|1326|32|5|0|172503|122934|40370|0|0|335807|335807|335807|4327046.43|N F PRB|345370845|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N F PRC|345370837|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N F PRD|345370811|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FA|31846B108|07/02/24|0.00|15.88|15.88|15.88|15.88|-.14|106|3|0|0|0|106|0|0|0|0|106|106|106|1683.04|Q FAAR|33740Y101|07/02/24|0.00|28.48|28.48|28.48|28.48|.04|138|1|0|0|0|138|0|0|0|0|138|138|138|3930.24|Q FAAS|G27617102|07/02/24|0.00|5.28|5.28|5.28|5.27|-3.57|125|2|0|0|0|125|0|0|0|0|125|125|125|658.75|Q FAB|33733C108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAF|31847R102|07/02/24|53.66|53.66|53.62|53.62|53.46|-.26|486|21|0|0|0|486|0|0|0|0|486|486|486|25981.18|N FAIL|132061805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FALN|46435G474|07/02/24|0.00|26.11|26.03|26.10|26.08|.09|15352|153|0|0|0|15352|0|0|0|0|15352|15352|15352|400360.45|Q FAM|337319107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FAMI|G33277131|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAN|33736G106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FANG|25278X109|07/02/24|0.00|208.47|204.30|204.91|206.27|1.18|10785|245|0|0|0|10785|0|0|0|0|10785|10785|10785|2224625.93|Q FANH|30712A103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAPR|33740U885|07/02/24|39.03|39.03|39.03|39.03|39.03|-.05|300|2|0|0|0|300|0|0|0|0|300|300|300|11709.00|Z 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FCBC|31983A103|07/02/24|0.00|0.00|0.00|0.00|36.51|0.00|57|3|0|0|0|57|0|0|0|0|57|57|57|2080.89|Q FCCO|319835104|07/02/24|0.00|0.00|0.00|0.00|16.44|0.00|68|3|0|0|0|68|0|0|0|0|68|68|68|1118.24|Q FCEL|35952H601|07/02/24|0.00|0.61|0.60|0.60|0.60|-.01|7172|59|0|0|0|7172|0|0|0|0|7172|7172|7172|4326.97|Q FCF|319829107|07/02/24|13.92|13.92|13.92|13.92|13.92|.10|384|11|0|0|0|384|0|0|0|0|384|384|384|5345.63|N FCFS|33768G107|07/02/24|0.00|104.60|104.60|104.60|104.52|-.05|257|12|0|0|0|257|0|0|0|0|257|257|257|26862.69|Q FCG|33733E807|07/02/24|26.43|26.49|26.43|26.49|26.48|.21|646|3|0|0|0|646|0|0|0|0|646|646|646|17105.62|P FCLD|316092246|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCN|302941109|07/02/24|0.00|0.00|0.00|214.99|216.52|0.00|94|13|0|0|0|94|0|0|0|0|94|94|94|20353.07|N FCNC A|31946M103|07/02/24|0.00|1724.12|1724.12|1724.12|1725.50|5.60|210|13|0|0|0|210|0|0|0|0|210|210|210|362354.61|Q FCNC 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FDEV|316092535|07/02/24|0.00|0.00|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|07/02/24|12.81|12.86|12.81|12.86|12.84|.12|200|2|0|0|0|200|0|0|0|0|200|200|200|2567.00|Z FDHT|316092238|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|07/02/24|47.85|47.85|47.85|47.85|47.85|-.23|104|3|0|0|0|104|0|0|0|0|104|104|104|4976.44|P FDIS|316092204|07/02/24|0.00|0.00|0.00|78.58|82.08|0.00|53|2|0|0|0|53|0|0|0|0|53|53|53|4350.12|P FDIV|02072L417|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDL|336917109|07/02/24|0.00|0.00|0.00|38.32|37.85|0.00|25|5|0|0|0|25|0|0|0|0|25|25|25|946.18|P FDLO|316092824|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDLS|66538H187|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDM|33718M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMO|316092816|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMT|35104E100|07/02/24|0.00|20.52|20.51|20.52|20.61|20.52|308|8|0|0|0|308|0|0|0|0|308|308|308|6348.40|Q FDN|33733E302|07/02/24|205.93|205.93|205.93|205.93|205.99|.70|346|3|0|0|0|346|0|0|0|0|346|346|346|71271.74|P FDND|33738D754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDNI|33734X770|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|21.71|22.03|0.00|156|7|0|0|0|156|0|0|0|0|156|156|156|3437.37|N FDRR|316092832|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDRV|316092220|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDS|303075105|07/02/24|0.00|0.00|0.00|410.08|415.48|0.00|94|13|0|0|0|94|0|0|0|0|94|94|94|39055.37|N FDTB|90214Q527|07/02/24|9.18|9.18|9.18|9.18|9.18|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|918.00|Z FDUS|316500107|07/02/24|0.00|0.00|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|07/02/24|24.75|24.75|24.75|24.75|24.75|-.02|480|1|0|0|0|480|0|0|0|0|480|480|480|11880.00|P FDVL|90214Q535|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|07/02/24|46.95|47.04|46.88|47.04|46.97|.18|3332|68|0|0|0|3332|0|0|0|0|3332|3332|3332|156491.07|P FDWM|316092287|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDX|31428X106|07/02/24|299.45|299.79|297.33|298.37|298.49|-.43|3563|98|0|0|0|3563|0|0|0|0|3563|3563|3563|1063518.90|N FE|337932107|07/02/24|38.36|38.42|38.26|38.26|38.28|-.05|9258|145|0|0|0|9258|0|0|0|0|9258|9258|9258|354378.65|N FEAM|33830Q109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEBP|69420N304|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBW|00888H786|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBZ|53656F755|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEIG|33939L571|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|30.62|30.77|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|922.95|P FELE|353514102|07/02/24|0.00|95.40|95.12|95.40|95.19|95.40|523|15|0|0|0|523|0|0|0|0|523|523|523|49782.79|Q FELG|31609A305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FELV|31609A107|07/02/24|0.00|0.00|0.00|28.60|28.48|0.00|116|3|0|0|0|116|0|0|0|0|116|116|116|3303.10|P FEM|33737J182|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMB|33739P202|07/02/24|0.00|0.00|0.00|0.00|26.97|0.00|76|3|0|0|0|76|0|0|0|0|76|76|76|2049.44|Q FEMS|33737J307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMY|31447E105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|6.16|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|104.72|Q FENG|71910C202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FENI|31609A404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|07/02/24|0.00|0.00|0.00|25.09|25.04|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|75.12|P FEPI|26923N744|07/02/24|0.00|55.30|54.98|55.30|55.18|.38|506|6|0|0|0|506|0|0|0|0|506|506|506|27923.14|Q FER|N3168P101|07/02/24|0.00|39.57|39.57|39.57|39.58|-.90|312|2|0|0|0|312|0|0|0|0|312|312|312|12347.40|Q FERG|G3421J106|07/02/24|188.11|190.90|188.11|190.77|189.97|.74|1827|40|0|0|0|1827|0|0|0|0|1827|1827|1827|347068.02|N FESM|31609A206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FET|34984V209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEUZ|33737J505|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD U|318136207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD W|318136116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|07/02/24|50.12|50.12|50.12|50.12|50.18|-.44|296|13|0|0|0|296|0|0|0|0|296|296|296|14852.84|P FF|36116M106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FFA|337318109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FFBC|320209109|07/02/24|0.00|22.31|22.26|22.31|22.28|.20|794|23|0|0|0|794|0|0|0|0|794|794|794|17689.78|Q FFC|338478100|07/02/24|0.00|0.00|0.00|14.38|14.74|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|73.70|N FFEB|33740F763|07/02/24|46.99|47.04|46.99|47.04|47.02|.18|548|4|0|0|0|548|0|0|0|0|548|548|548|25765.27|Z FFIC|343873105|07/02/24|0.00|0.00|0.00|0.00|13.19|0.00|95|3|0|0|0|95|0|0|0|0|95|95|95|1253.43|Q FFIE|307359703|07/02/24|0.00|0.43|0.40|0.43|0.43|-.03|2595|30|0|0|0|2595|0|0|0|0|2595|2595|2595|1111.30|Q FFIE W|307359117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFIN|32020R109|07/02/24|0.00|29.73|28.96|29.73|29.52|.83|431|9|0|0|0|431|0|0|0|0|431|431|431|12723.76|Q FFIU|84858T202|07/02/24|21.55|21.55|21.55|21.55|21.55|-.15|100|1|0|0|0|100|0|0|0|0|100|100|100|2155.00|P FFIV|315616102|07/02/24|0.00|0.00|0.00|0.00|171.83|0.00|185|11|0|0|0|185|0|0|0|0|185|185|185|31789.41|Q FFLC|316092360|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLG|316092337|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLS|66538F165|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFOG|35473P421|07/02/24|36.93|36.93|36.93|36.93|36.93|36.93|554|9|0|0|0|554|0|0|0|0|554|554|554|20459.22|Z FFSM|316092295|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFTY|45782C102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFWM|32026V104|07/02/24|0.00|0.00|0.00|6.46|6.62|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|582.56|N FG|30190A104|07/02/24|0.00|0.00|0.00|38.26|37.55|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|901.20|N FGB|33733G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FGBI|32043P106|07/02/24|0.00|0.00|0.00|0.00|9.11|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|9.11|Q FGD|33734X200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGDL|35473M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGEN|31572Q808|07/02/24|0.00|0.78|0.74|0.75|0.76|-.02|3693|43|0|0|0|3693|0|0|0|0|3693|3693|3693|2808.38|Q FGFP P|30329Y205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGIW W|G3302D111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGM|33737J190|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|20.82|0.00|254|9|0|0|0|254|0|0|0|0|254|254|254|5287.93|Q FHEQ|31624J745|07/02/24|0.00|0.00|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|07/02/24|32.78|33.08|32.78|33.08|32.94|.35|895|10|0|0|0|895|0|0|0|0|895|895|895|29479.72|N FHLC|316092600|07/02/24|0.00|0.00|0.00|68.17|67.95|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|611.55|P FHN|320517105|07/02/24|15.63|15.83|15.59|15.82|15.77|.10|58594|1294|0|0|0|58594|0|0|0|0|58594|58594|58594|923842.04|N FHN PRB|320517501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRC|320517600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRE|320517402|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|5.61|0.00|197|10|0|0|0|197|0|0|0|0|197|197|197|1104.82|Q FHYS|31423L206|07/02/24|0.00|0.00|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|07/02/24|147.13|149.24|147.13|149.24|147.96|2.11|3888|68|0|0|0|3888|0|0|0|0|3888|3888|3888|575273.96|N FIAC W|34417L117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|07/02/24|19.28|19.28|19.28|19.28|19.28|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1928.00|P FIBK|32055Y201|07/02/24|0.00|28.02|27.69|27.99|27.89|.55|1042|24|0|0|0|1042|0|0|0|0|1042|1042|1042|29065.83|Q FIBR|46435U796|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FICO|303250104|07/02/24|0.00|0.00|0.00|1488.06|1512.29|0.00|404|80|0|0|0|404|0|0|0|0|404|404|404|610964.47|N FICS|33738R662|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIDU|316092709|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|42.23|42.23|42.23|42.23|42.23|.22|259|3|0|0|0|259|0|0|0|0|259|259|259|10937.39|P FIGS|30260D103|07/02/24|5.61|5.78|5.53|5.53|5.63|-.10|15873|440|0|0|0|15873|0|0|0|0|15873|15873|15873|89412.03|N FIHL|G3398L118|07/02/24|16.36|16.48|16.23|16.48|16.33|.07|1253|25|0|0|0|1253|0|0|0|0|1253|1253|1253|20458.44|N FIIG|33738D796|07/02/24|20.35|20.35|20.35|20.35|20.35|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2035.00|P FILL|464286343|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FINV|31810T101|07/02/24|4.81|4.84|4.81|4.84|4.82|.04|1277|14|0|0|0|1277|0|0|0|0|1277|1277|1277|6149.43|N FINX|37954Y814|07/02/24|0.00|0.00|0.00|0.00|25.11|0.00|112|2|0|0|0|112|0|0|0|0|112|112|112|2812.32|Q FIP|35953C106|07/02/24|0.00|9.10|8.90|9.10|9.03|.44|1451|47|0|0|0|1451|0|0|0|0|1451|1451|1451|13096.48|Q FIS|31620M106|07/02/24|74.76|75.39|74.15|75.23|74.94|1.00|3238|61|0|0|0|3238|0|0|0|0|3238|3238|3238|242647.76|N FISI|317585404|07/02/24|0.00|0.00|0.00|0.00|19.30|0.00|26|6|0|0|0|26|0|0|0|0|26|26|26|501.84|Q FISK|292102308|07/02/24|0.00|0.00|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|07/02/24|25.27|25.30|25.27|25.30|25.29|-.30|1411|11|0|0|0|1411|0|0|0|0|1411|1411|1411|35683.49|P FITB|316773100|07/02/24|0.00|37.03|36.13|36.99|36.83|.72|42914|609|0|0|0|42914|0|0|0|0|42914|42914|42914|1580546.05|Q FITB O|316773860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITB P|316773886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITE|78468R671|07/02/24|56.65|56.65|56.65|56.65|56.65|1.00|101|2|0|0|0|101|0|0|0|0|101|101|101|5721.50|P FIVA|316092717|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVE|33829M101|07/02/24|0.00|107.30|105.40|106.20|106.27|-1.75|7085|141|0|0|0|7085|0|0|0|0|7085|7085|7085|752933.97|Q FIVG|26922A289|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVN|338307101|07/02/24|0.00|44.01|42.94|43.08|43.21|-.48|1440|42|0|0|0|1440|0|0|0|0|1440|1440|1440|62217.04|Q FIW|33733B100|07/02/24|0.00|0.00|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|07/02/24|293.76|293.76|291.41|293.60|292.89|-9.80|1565|44|0|0|0|1565|0|0|0|0|1565|1565|1565|458376.37|N FIXD|33740F805|07/02/24|0.00|43.01|42.97|42.97|42.99|.10|800|8|0|0|0|800|0|0|0|0|800|800|800|34395.00|Q FIZZ|635017106|07/02/24|0.00|53.10|52.92|52.92|52.90|-.07|1101|110|0|0|0|1101|0|0|0|0|1101|1101|1101|58247.01|Q FJAN|33740F623|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUL|33740U208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUN|33740F722|07/02/24|48.43|48.49|48.41|48.49|48.45|.06|499|8|0|0|0|499|0|0|0|0|499|499|499|24178.31|Z FKU|33737J224|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FL|344849104|07/02/24|23.28|23.28|23.11|23.17|23.16|-.19|939|69|0|0|0|939|0|0|0|0|939|939|939|21750.97|N FLAO|00888H620|07/02/24|25.99|25.99|25.99|25.99|25.99|.10|200|1|0|0|0|200|0|0|0|0|200|200|200|5198.00|P FLAU|35473P843|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAX|35473P660|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|07/02/24|24.28|24.29|24.28|24.29|24.29|.03|666|9|0|0|0|666|0|0|0|0|666|666|666|16174.80|Z FLBR|35473P835|07/02/24|16.59|16.59|16.46|16.46|16.49|-.30|1233|17|0|0|0|1233|0|0|0|0|1233|1233|1233|20328.08|P FLC|338479108|07/02/24|0.00|0.00|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|07/02/24|33.49|33.49|33.48|33.48|33.49|.08|200|2|0|0|0|200|0|0|0|0|200|200|200|6697.00|P FLCB|35473P553|07/02/24|21.01|21.02|21.01|21.02|21.01|-.13|206|3|0|0|0|206|0|0|0|0|206|206|206|4329.06|P FLCH|35473P819|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCO|35473P603|07/02/24|21.00|21.00|21.00|21.00|21.00|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2100.00|P FLDR|316188408|07/02/24|49.93|49.93|49.93|49.93|49.93|.08|500|3|0|0|0|500|0|0|0|0|500|500|500|24965.00|Z FLEE|35473P652|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEU|35473P645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEX|Y2573F102|07/02/24|0.00|30.00|29.26|29.47|29.49|-.19|4266|87|0|0|0|4266|0|0|0|0|4266|4266|4266|125805.50|Q FLGB|35473P678|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGC|339764201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLGR|35473P785|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGT|359664109|07/02/24|0.00|0.00|0.00|0.00|19.98|0.00|279|7|0|0|0|279|0|0|0|0|279|279|279|5573.85|Q FLGV|35473P488|07/02/24|20.14|20.14|20.14|20.14|20.14|-.25|1100|6|0|0|0|1100|0|0|0|0|1100|1100|1100|22154.00|P FLHK|35473P777|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|07/02/24|23.63|23.63|23.63|23.63|23.63|.03|386|6|0|0|0|386|0|0|0|0|386|386|386|9122.46|Z FLIA|35473P611|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLIC|320734106|07/02/24|0.00|0.00|0.00|0.00|10.36|0.00|25|2|0|0|0|25|0|0|0|0|25|25|25|259.00|Q FLIN|35473P769|07/02/24|40.18|40.18|40.18|40.18|40.18|-.04|852|11|0|0|0|852|0|0|0|0|852|852|852|34234.35|P FLJH|35473P637|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJJ|00888H638|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJP|35473P744|07/02/24|28.95|28.95|28.94|28.94|28.95|.18|200|2|0|0|0|200|0|0|0|0|200|200|200|5789.00|P FLKR|35473P710|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLL|359678109|07/02/24|0.00|4.89|4.89|4.89|4.77|4.89|196|2|0|0|0|196|0|0|0|0|196|196|196|934.44|Q FLLA|35473P561|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMB|35473P850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMX|35473P736|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLNC|34379V103|07/02/24|0.00|16.30|15.24|15.87|15.68|-.58|4920|102|0|0|0|4920|0|0|0|0|4920|4920|4920|77146.91|Q FLNG|G35947202|07/02/24|0.00|0.00|0.00|26.97|27.04|0.00|26|2|0|0|0|26|0|0|0|0|26|26|26|702.98|N FLNT|34380C201|07/02/24|0.00|0.00|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|07/02/24|22.11|22.17|22.10|22.17|22.14|.13|2292|75|0|0|0|2292|0|0|0|0|2292|2292|2292|50754.38|N FLOT|46429B655|07/02/24|50.88|50.89|50.88|50.89|50.88|.02|829|7|0|0|0|829|0|0|0|0|829|829|829|42180.52|Z FLOW|37960A578|07/02/24|0.00|0.00|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|07/02/24|55.68|55.98|55.68|55.98|55.93|.42|913|5|0|0|0|913|0|0|0|0|913|913|913|51068.10|Z FLQM|35473P884|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLQS|35473P876|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|07/02/24|42.88|43.31|42.88|43.31|43.09|.05|1153|21|0|0|0|1153|0|0|0|0|1153|1153|1153|49684.85|N FLRG|316092378|07/02/24|31.70|31.70|31.70|31.70|31.70|.03|800|2|0|0|0|800|0|0|0|0|800|800|800|25360.00|P FLRN|78468R200|07/02/24|30.71|30.71|30.71|30.71|30.71|-.12|500|7|0|0|0|500|0|0|0|0|500|500|500|15355.00|P FLRT|69374H428|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLS|34354P105|07/02/24|47.01|47.55|47.01|47.52|47.21|.29|2136|48|0|0|0|2136|0|0|0|0|2136|2136|2136|100838.82|N FLSP|35473P546|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSW|35473P694|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTB|316188200|07/02/24|48.99|48.99|48.99|48.99|48.99|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|4899.00|P FLTR|92189F486|07/02/24|0.00|0.00|0.00|25.38|25.39|0.00|23|2|0|0|0|23|0|0|0|0|23|23|23|583.97|P FLTW|35473P686|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUD|35473P496|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|07/02/24|189.70|191.11|189.64|190.57|190.61|4.22|1622|24|0|0|0|1622|0|0|0|0|1622|1622|1622|309163.50|N FLUX|344057302|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLWS|68243Q106|07/02/24|0.00|0.00|0.00|0.00|9.55|0.00|94|9|0|0|0|94|0|0|0|0|94|94|94|897.50|Q FLXR|29287L700|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FLXS|339382103|07/02/24|0.00|0.00|0.00|0.00|31.71|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|2536.90|Q FLYD|06368J309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYU|06368J200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYW|302492103|07/02/24|0.00|15.93|15.75|15.93|15.81|.36|1005|34|0|0|0|1005|0|0|0|0|1005|1005|1005|15886.94|Q FLYX|343928107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|07/02/24|27.62|27.62|27.62|27.62|27.64|-.03|224|4|0|0|0|224|0|0|0|0|224|224|224|6192.18|P FMAG|316092329|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAR|33740F599|07/02/24|40.62|40.78|40.62|40.78|40.70|.14|998|6|0|0|0|998|0|0|0|0|998|998|998|40618.31|Z FMAT|316092881|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMAY|33740F748|07/02/24|44.73|44.73|44.73|44.73|44.73|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|4473.00|Z FMB|33739N108|07/02/24|0.00|51.11|51.11|51.11|51.10|.12|156|2|0|0|0|156|0|0|0|0|156|156|156|7972.04|Q FMBH|320866106|07/02/24|0.00|0.00|0.00|0.00|32.43|0.00|36|6|0|0|0|36|0|0|0|0|36|36|36|1167.63|Q FMC|302491303|07/02/24|56.62|56.62|55.38|55.59|55.79|-1.13|2545|43|0|0|0|2545|0|0|0|0|2545|2545|2545|141978.34|N FMDE|31609A503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMF|33739G103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMHI|33739P301|07/02/24|0.00|48.39|48.37|48.37|48.38|.08|435|4|0|0|0|435|0|0|0|0|435|435|435|21045.65|Q FMN|31423P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FMNY|33739P822|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMQQ|301505590|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMS|358029106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FMST|345510200|07/02/24|0.00|2.99|2.90|2.99|2.96|.20|800|8|0|0|0|800|0|0|0|0|800|800|800|2370.00|Q FMST W|345510119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMX|344419106|07/02/24|108.83|109.43|107.23|107.23|108.44|-1.01|1474|23|0|0|0|1474|0|0|0|0|1474|1474|1474|159839.66|N FMY|33734E103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FN|G3323L100|07/02/24|242.11|242.65|241.00|241.69|242.36|-.44|3341|81|0|0|0|3341|0|0|0|0|3341|3341|3341|809713.24|N FNA|69913P105|07/02/24|0.00|0.00|0.00|6.82|6.60|0.00|32|6|0|0|0|32|0|0|0|0|32|32|32|211.14|N FNB|302520101|07/02/24|13.72|13.84|13.72|13.83|13.80|.17|4918|188|0|0|0|4918|0|0|0|0|4918|4918|4918|67859.77|N FNCL|316092501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FND|339750101|07/02/24|94.88|96.03|93.39|96.03|94.58|.70|3943|59|0|0|0|3943|0|0|0|0|3943|3943|3943|372929.98|N FNDA|808524763|07/02/24|0.00|0.00|0.00|54.82|54.54|0.00|60|1|0|0|0|60|0|0|0|0|60|60|60|3272.40|P FNDB|808524789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDC|808524748|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDE|808524730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDF|808524755|07/02/24|35.04|35.19|35.04|35.19|35.07|.12|1529|19|0|0|0|1529|0|0|0|0|1529|1529|1529|53626.75|P FNDX|808524771|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNF|31620R303|07/02/24|48.65|49.38|48.65|49.35|49.07|.81|1252|18|0|0|0|1252|0|0|0|0|1252|1252|1252|61438.53|N FNGD|06367V402|07/02/24|22.42|22.42|22.17|22.17|22.34|-.89|438|5|0|0|0|438|0|0|0|0|438|438|438|9782.88|P FNGG|25460G161|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGO|063679856|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGR|31788K108|07/02/24|0.00|1.93|1.93|1.93|1.97|-.22|339|4|0|0|0|339|0|0|0|0|339|339|339|667.77|Q FNGS|06368B504|07/02/24|0.00|0.00|0.00|47.60|50.48|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|3786.00|P FNGU|063679534|07/02/24|475.25|479.14|475.25|479.14|477.44|7.48|286|6|0|0|0|286|0|0|0|0|286|286|286|136547.99|P FNKO|361008105|07/02/24|0.00|9.40|9.30|9.40|9.31|.09|529|23|0|0|0|529|0|0|0|0|529|529|529|4926.26|Q FNLC|31866P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNOV|33740F847|07/02/24|46.11|46.12|46.11|46.12|46.11|.08|204|3|0|0|0|204|0|0|0|0|204|204|204|9407.36|Z FNV|351858105|07/02/24|118.18|119.33|118.18|119.17|119.12|-.24|1444|26|0|0|0|1444|0|0|0|0|1444|1444|1444|172016.49|N FNVT|G3R34K103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT W|G3R34K111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNX|33735B108|07/02/24|0.00|107.73|107.73|107.73|107.73|.27|100|1|0|0|0|100|0|0|0|0|100|100|100|10773.00|Q FNY|33737M102|07/02/24|0.00|0.00|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|07/02/24|0.45|0.46|0.45|0.46|0.46|-.05|1740|5|0|0|0|1740|0|0|0|0|1740|1740|1740|803.83|N FOA WS|31738L115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|07/02/24|41.52|41.52|41.52|41.52|41.52|.07|177|1|0|0|0|177|0|0|0|0|177|177|177|7349.04|Z FOF|19248P106|07/02/24|0.00|0.00|0.00|11.89|12.02|-.09|10|1|0|0|0|10|0|0|0|0|10|10|10|120.20|N FOLD|03152W109|07/02/24|0.00|9.87|9.76|9.86|9.84|.07|4149|73|0|0|0|4149|0|0|0|0|4149|4149|4149|40805.75|Q FONR|344437405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOR|346232101|07/02/24|29.98|29.98|29.98|29.98|29.92|-1.42|472|14|0|0|0|472|0|0|0|0|472|472|472|14122.60|N FORA|34630N106|07/02/24|0.00|0.00|0.00|0.00|2.65|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.65|Q FORH|26923N306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FORL U|35088F206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL W|35088F115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|07/02/24|0.00|60.97|60.48|60.97|60.85|.14|507|18|0|0|0|507|0|0|0|0|507|507|507|30851.68|Q FORR|346563109|07/02/24|0.00|0.00|0.00|0.00|17.18|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|85.90|Q FOSL|34988V106|07/02/24|0.00|1.38|1.35|1.36|1.36|-.07|2321|43|0|0|0|2321|0|0|0|0|2321|2321|2321|3156.79|Q FOSL L|34988V304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|07/02/24|73.30|73.53|73.30|73.53|73.51|-.14|472|16|0|0|0|472|0|0|0|0|472|472|472|34695.35|N FOVL|46435U333|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FOX|35137L204|07/02/24|0.00|32.32|31.80|32.32|32.08|.28|2947|86|0|0|0|2947|0|0|0|0|2947|2947|2947|94546.57|Q FOXA|35137L105|07/02/24|0.00|34.49|33.89|34.44|34.20|.33|14923|273|0|0|0|14923|0|0|0|0|14923|14923|14923|510313.42|Q FOXF|35138V102|07/02/24|0.00|0.00|0.00|0.00|48.29|0.00|70|8|0|0|0|70|0|0|0|0|70|70|70|3380.58|Q FOXO|351471305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FPA|33737J109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPAG|30254T577|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|17.36|17.40|17.35|17.40|17.35|.04|7747|76|0|0|0|7747|0|0|0|0|7747|7747|7747|134423.98|P FPEI|33739P855|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPH|33833Q106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FPI|31154R109|07/02/24|11.21|11.21|11.21|11.21|11.21|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|1121.00|N FPRO|316092311|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/02/24|99.56|99.56|99.51|99.51|99.52|.23|2566|14|0|0|0|2566|0|0|0|0|2566|2566|2566|255369.66|P FPXE|33734X788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPXI|33734X853|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FQAL|316092790|07/02/24|61.63|61.63|61.63|61.63|61.63|5.78|200|1|0|0|0|200|0|0|0|0|200|200|200|12326.00|P FR|32054K103|07/02/24|47.74|47.74|47.49|47.49|47.56|.36|1234|45|0|0|0|1234|0|0|0|0|1234|1234|1234|58683.87|N FRA|09255X100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRAF|353525108|07/02/24|0.00|0.00|0.00|0.00|28.31|0.00|99|9|0|0|0|99|0|0|0|0|99|99|99|2802.65|Q FRD|358435105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FREE|96684W100|07/02/24|0.00|4.84|4.84|4.84|4.84|0.00|208|6|0|0|0|208|0|0|0|0|208|208|208|1006.72|Q FREE W|96684W126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREL|316092857|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRES|03635R206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREY|35834F104|07/02/24|1.61|1.61|1.55|1.57|1.58|-.02|7849|104|0|0|0|7849|0|0|0|0|7849|7849|7849|12434.73|N FREY WS|35834F112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRGE|34629L103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRHC|356390104|07/02/24|0.00|0.00|0.00|0.00|72.90|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|437.40|Q FRI|33734G108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRLA|34969G102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRLA W|34969G110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRME|320817109|07/02/24|0.00|33.49|33.49|33.49|33.46|.48|885|5|0|0|0|885|0|0|0|0|885|885|885|29609.25|Q FRME P|320817208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FRO|M46528101|07/02/24|24.96|25.31|24.96|25.31|25.24|.29|4068|129|0|0|0|4068|0|0|0|0|4068|4068|4068|102658.80|N FROG|M6191J100|07/02/24|0.00|36.34|36.34|36.34|36.31|-1.08|432|14|0|0|0|432|0|0|0|0|432|432|432|15684.96|Q FRPT|358039105|07/02/24|0.00|130.24|128.70|130.24|129.66|1.26|584|12|0|0|0|584|0|0|0|0|584|584|584|75723.71|Q FRSH|358054104|07/02/24|0.00|13.12|12.86|13.04|13.04|.22|10253|232|0|0|0|10253|0|0|0|0|10253|10253|10253|133648.79|Q FRST|74167B109|07/02/24|0.00|0.00|0.00|0.00|10.80|0.00|58|19|0|0|0|58|0|0|0|0|58|58|58|626.18|Q FRT|313745101|07/02/24|101.10|101.10|101.10|101.10|101.10|.95|230|4|0|0|0|230|0|0|0|0|230|230|230|23253.14|N FRT PRC|313745200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSBC|33830T103|07/02/24|0.00|0.00|0.00|0.00|24.04|0.00|121|23|0|0|0|121|0|0|0|0|121|121|121|2908.97|Q FSBD|316188887|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|35.43|0.00|42|9|0|0|0|42|0|0|0|0|42|42|42|1488.03|Q FSCO|30290Y101|07/02/24|0.00|0.00|0.00|6.40|6.43|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|643.00|N FSCS|33738R753|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FSEC|316188705|07/02/24|0.00|0.00|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|07/02/24|43.78|43.78|43.78|43.78|43.78|.10|105|2|0|0|0|105|0|0|0|0|105|105|105|4597.35|Z FSHP U|G3530C133|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSI|33938T104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FSIG|33738D804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSK|302635206|07/02/24|20.03|20.03|19.96|19.96|19.98|.17|2273|66|0|0|0|2273|0|0|0|0|2273|2273|2273|45423.26|N FSLD|316188804|07/02/24|0.00|0.00|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|07/02/24|0.00|225.19|214.46|217.31|219.33|-6.03|13333|234|0|0|0|13333|0|0|0|0|13333|13333|13333|2924389.13|Q FSLY|31188V100|07/02/24|7.14|7.21|7.03|7.18|7.14|-.05|4875|124|0|0|0|4875|0|0|0|0|4875|4875|4875|34804.14|N FSM|349942102|07/02/24|4.92|4.96|4.89|4.95|4.93|.10|32871|189|0|0|0|32871|0|0|0|0|32871|32871|32871|162072.34|N FSMB|33739P830|07/02/24|0.00|0.00|0.00|19.75|19.74|0.00|38|1|0|0|0|38|0|0|0|0|38|38|38|750.12|P FSMD|316092527|07/02/24|0.00|0.00|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|07/02/24|1.56|1.56|1.53|1.55|1.55|0.00|3513|39|0|0|0|3513|0|0|0|0|3513|3513|3513|5429.15|A FSS|313855108|07/02/24|83.27|83.27|83.27|83.27|83.38|.87|335|9|0|0|0|335|0|0|0|0|335|335|335|27930.88|N FSTA|316092303|07/02/24|0.00|0.00|0.00|47.94|47.31|0.00|51|1|0|0|0|51|0|0|0|0|51|51|51|2412.81|P FSTR|350060109|07/02/24|0.00|0.00|0.00|0.00|20.68|0.00|84|4|0|0|0|84|0|0|0|0|84|84|84|1736.75|Q FSV|33767E202|07/02/24|0.00|154.65|154.65|154.65|154.11|154.65|285|9|0|0|0|285|0|0|0|0|285|285|285|43921.82|Q FSYD|316092212|07/02/24|0.00|0.00|0.00|46.52|46.48|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|1580.32|P FT|355145103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTA|33735J101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|07/02/24|0.00|107.99|105.93|107.99|107.17|3.15|628|16|0|0|0|628|0|0|0|0|628|628|628|67300.81|Q FTAI M|G3730V147|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI P|G3730V113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTBD|316188879|07/02/24|0.00|0.00|0.00|48.52|48.26|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|2413.00|P FTC|33735K108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTCB|33738D788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTCI|30320C103|07/02/24|0.00|0.31|0.31|0.31|0.31|0.00|1208|5|0|0|0|1208|0|0|0|0|1208|1208|1208|373.68|Q FTCS|33733E104|07/02/24|0.00|83.51|83.51|83.51|83.51|-.91|500|1|0|0|0|500|0|0|0|0|500|500|500|41755.00|Q FTDR|35905A109|07/02/24|0.00|34.24|34.16|34.16|34.25|.83|931|41|0|0|0|931|0|0|0|0|931|931|931|31889.98|Q FTDS|33733E708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|07/02/24|173.03|173.03|173.03|173.03|173.65|1.96|491|13|0|0|0|491|0|0|0|0|491|491|491|85261.41|P FTEK|359523107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEL|G35150104|07/02/24|0.00|29.60|29.60|29.60|30.27|-.91|199|2|0|0|0|199|0|0|0|0|199|199|199|6023.06|Q FTF|35472T101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FTFT|36117V204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTGC|33739H101|07/02/24|0.00|24.17|24.08|24.08|24.12|.04|1616|8|0|0|0|1616|0|0|0|0|1616|1616|1616|38977.56|Q FTGS|33733E823|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHF|33734X747|07/02/24|0.00|0.00|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|07/02/24|0.00|22.59|22.51|22.59|22.55|.07|1999|11|0|0|0|1999|0|0|0|0|1999|1999|1999|45082.37|Q FTHY|33741Q107|07/02/24|0.00|0.00|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|07/02/24|26.45|26.70|26.18|26.21|26.33|-.06|19400|311|0|0|0|19400|0|0|0|0|19400|19400|19400|510856.32|N FTII|36119D103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII W|36119D111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTK|343389409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTLS|33739P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTNT|34959E109|07/02/24|0.00|61.00|59.98|61.00|60.52|1.20|17811|327|0|0|0|17811|0|0|0|0|17811|17811|17811|1077945.32|Q FTQI|33738R407|07/02/24|0.00|20.47|20.45|20.46|20.46|.03|773|7|0|0|0|773|0|0|0|0|773|773|773|15814.04|Q FTRB|31423L404|07/02/24|0.00|0.00|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|07/02/24|0.00|24.08|23.41|23.73|23.72|-.12|2178|57|0|0|0|2178|0|0|0|0|2178|2178|2178|51663.06|Q FTS|349553107|07/02/24|39.01|39.01|38.75|38.77|38.73|.15|922|117|0|0|0|922|0|0|0|0|922|922|922|35710.58|N FTSD|353506108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSL|33738D309|07/02/24|0.00|45.79|45.79|45.79|45.80|.07|342|9|0|0|0|342|0|0|0|0|342|342|342|15662.86|Q FTSM|33739Q408|07/02/24|0.00|59.62|59.62|59.62|59.62|.01|200|1|0|0|0|200|0|0|0|0|200|200|200|11924.00|Q FTV|34959J108|07/02/24|72.28|72.36|72.09|72.35|72.23|.22|6597|131|0|0|0|6597|0|0|0|0|6597|6597|6597|476469.71|N FTWO|02072L557|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUBO|35953D104|07/02/24|1.28|1.32|1.26|1.32|1.30|.06|58966|465|2|0|0|52166|6800|0|0|0|58966|58966|58966|76389.44|N FUFU|G1152A104|07/02/24|0.00|4.22|4.20|4.20|4.21|-1.25|281|4|0|0|0|281|0|0|0|0|281|281|281|1183.01|Q FUFU W|G1152A120|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|77.04|76.74|0.00|802|34|0|0|0|802|0|0|0|0|802|802|802|61544.17|N FULC|359616109|07/02/24|0.00|0.00|0.00|0.00|6.20|0.00|81|11|0|0|0|81|0|0|0|0|81|81|81|501.95|Q FULT|360271100|07/02/24|0.00|16.82|16.69|16.81|16.79|.05|6286|148|0|0|0|6286|0|0|0|0|6286|6286|6286|105554.83|Q FULT P|360271308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUN|83001C108|07/02/24|53.40|54.95|53.02|54.71|54.10|2.25|5410|74|0|0|0|5410|0|0|0|0|5410|5410|5410|292686.41|N FUNL|00777X660|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|50.28|50.78|-.21|88|1|0|0|0|88|0|0|0|0|88|88|88|4468.64|P FUTU|36118L106|07/02/24|0.00|64.53|64.53|64.53|65.11|.36|489|22|0|0|0|489|0|0|0|0|489|489|489|31839.66|Q FUTY|316092865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FV|33738R605|07/02/24|0.00|0.00|0.00|0.00|57.36|0.00|69|1|0|0|0|69|0|0|0|0|69|69|69|3957.84|Q FVAL|316092782|07/02/24|0.00|0.00|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|07/02/24|0.00|34.83|34.83|34.83|34.97|34.83|253|4|0|0|0|253|0|0|0|0|253|253|253|8847.65|Q FVCB|36120Q101|07/02/24|0.00|0.00|0.00|0.00|10.49|0.00|23|4|0|0|0|23|0|0|0|0|23|23|23|241.20|Q FVD|33734H106|07/02/24|40.61|40.62|40.52|40.52|40.57|-.01|801|5|0|0|0|801|0|0|0|0|801|801|801|32498.62|P FVRR|M4R82T106|07/02/24|20.87|21.36|20.87|21.31|21.22|-1.08|2880|52|0|0|0|2880|0|0|0|0|2880|2880|2880|61114.03|N FWD|00039J509|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|64.42|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|128.84|Q FWON K|531229755|07/02/24|0.00|72.38|72.15|72.30|72.16|1.66|2525|73|0|0|0|2525|0|0|0|0|2525|2525|2525|182206.77|Q FWRD|349853101|07/02/24|0.00|19.20|18.81|19.20|19.03|.22|1970|38|0|0|0|1970|0|0|0|0|1970|1970|1970|37482.74|Q FWRG|33748L101|07/02/24|0.00|16.24|15.96|16.23|16.25|-.70|1188|22|0|0|0|1188|0|0|0|0|1188|1188|1188|19309.86|Q FXA|46090N103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXB|46138M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXC|46138T104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXD|33734X101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXE|46138K103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|103.22|103.22|103.22|103.22|103.25|-.90|123|2|0|0|0|123|0|0|0|0|123|123|123|12699.28|P FXI|464287184|07/02/24|26.21|26.44|26.21|26.43|26.37|.34|71700|240|6|0|0|54445|17255|0|0|0|71700|71700|71700|1890789.26|P FXL|33734X176|07/02/24|136.20|136.20|136.20|136.20|136.20|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|13620.00|P FXN|33734X127|07/02/24|18.39|18.39|18.17|18.17|18.19|0.00|983|17|0|0|0|983|0|0|0|0|983|983|983|17880.50|P FXO|33734X135|07/02/24|0.00|0.00|0.00|45.68|46.20|-.28|16|1|0|0|0|16|0|0|0|0|16|16|16|739.20|P FXP|74347B227|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXR|33734X150|07/02/24|0.00|0.00|0.00|67.55|67.40|0.00|19|2|0|0|0|19|0|0|0|0|19|19|19|1280.57|P FXU|33734X184|07/02/24|32.84|32.84|32.84|32.84|32.84|-.23|191|1|0|0|0|191|0|0|0|0|191|191|191|6272.44|P FXY|46138W107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|68.53|64.02|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|2688.84|P FYBR|35909D109|07/02/24|0.00|26.12|25.83|26.10|26.00|.05|1745|45|0|0|0|1745|0|0|0|0|1745|1745|1745|45373.02|Q FYEE|31624J729|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLD|132061300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLG|37960A768|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P G|G3922B107|07/02/24|31.69|31.83|31.69|31.83|31.75|-.20|932|31|0|0|0|932|0|0|0|0|932|932|932|29588.82|N GAA|132061607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAB|362397101|07/02/24|5.23|5.24|5.21|5.24|5.22|.03|965|5|0|0|0|965|0|0|0|0|965|965|965|5040.15|N GAB PRG|362397176|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRH|362397861|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRK|362397846|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GABC|373865104|07/02/24|0.00|35.05|35.05|35.05|35.07|35.05|228|11|0|0|0|228|0|0|0|0|228|228|228|7996.03|Q GABF|36261K400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAIN|376546107|07/02/24|0.00|0.00|0.00|0.00|14.02|0.00|14|2|0|0|0|14|0|0|0|0|14|14|14|196.28|Q GAIN L|376546875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAL|78467V400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GALT|363225202|07/02/24|0.00|0.00|0.00|0.00|2.48|0.00|150|6|0|0|0|150|0|0|0|0|150|150|150|372.00|Q GAM|368802104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAM PRB|368802401|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAMB|G3R239101|07/02/24|0.00|0.00|0.00|0.00|8.15|0.00|150|8|0|0|0|150|0|0|0|0|150|150|150|1223.15|Q GAMC|380799106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC U|380799205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC W|380799114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAME|36468G103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMR|032108615|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAN|G3728V109|07/02/24|0.00|1.48|1.48|1.48|1.48|0.00|480|1|0|0|0|480|0|0|0|0|480|480|480|710.40|Q GANX|36269B105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAPR|33740F458|07/02/24|35.74|35.77|35.74|35.77|35.76|.12|9800|14|0|0|0|9800|0|0|0|0|9800|9800|9800|350420.00|Z GAQ|G38258102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GASS|Y81669106|07/02/24|0.00|7.61|7.39|7.45|7.45|7.45|4869|61|0|0|0|4869|0|0|0|0|4869|4869|4869|36253.50|Q GATE U|56608A204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE W|56608A113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATO|368036109|07/02/24|0.00|0.00|0.00|10.40|10.14|0.00|76|1|0|0|0|76|0|0|0|0|76|76|76|770.64|N GATX|361448103|07/02/24|0.00|0.00|0.00|134.79|132.69|0.00|98|9|0|0|0|98|0|0|0|0|98|98|98|13003.28|N GAU|36352H100|07/02/24|1.75|1.75|1.71|1.73|1.73|.02|6865|35|0|0|0|6865|0|0|0|0|6865|6865|6865|11860.63|A GAUG|33740U653|07/02/24|33.72|33.74|33.72|33.74|33.73|.06|11400|20|0|0|0|11400|0|0|0|0|11400|11400|11400|384492.00|Z GAUZ|M4757U106|07/02/24|0.00|0.00|0.00|0.00|11.37|0.00|121|12|0|0|0|121|0|0|0|0|121|121|121|1376.26|Q GB|H33700107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GB WS|H33700115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBAB|401664107|07/02/24|15.63|15.63|15.63|15.63|15.63|-.49|100|1|0|0|0|100|0|0|0|0|100|100|100|1563.00|N GBBK|37961B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK R|37961B112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK W|37961B120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|07/02/24|37.18|37.18|37.18|37.18|37.37|.17|226|5|0|0|0|226|0|0|0|0|226|226|226|8445.65|N GBDC|38173M102|07/02/24|0.00|15.76|15.71|15.72|15.73|.09|1759|50|0|0|0|1759|0|0|0|0|1759|1759|1759|27664.12|Q GBF|464288596|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBIL|381430529|07/02/24|99.72|99.72|99.72|99.72|99.72|.02|160|4|0|0|0|160|0|0|0|0|160|160|160|15955.80|P GBIO|37148K100|07/02/24|0.00|2.45|2.44|2.45|2.42|-.17|259|4|0|0|0|259|0|0|0|0|259|259|259|627.94|Q GBLD|46138G623|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|55.86|56.05|54.78|54.86|55.13|-1.35|62713|651|0|0|0|62713|0|0|0|0|62713|62713|62713|3457528.87|P GBTG|37890B100|07/02/24|6.41|6.42|6.38|6.42|6.40|.14|1802|35|0|0|0|1802|0|0|0|0|1802|1802|1802|11531.76|N GBUY|38149W788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBX|393657101|07/02/24|49.12|49.12|49.12|49.12|49.26|-1.11|330|10|0|0|0|330|0|0|0|0|330|330|330|16255.65|N GCBC|394357107|07/02/24|0.00|0.00|0.00|0.00|32.27|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|129.09|Q GCC|97717Y683|07/02/24|0.00|0.00|0.00|19.25|19.05|0.00|103|3|0|0|0|103|0|0|0|0|103|103|103|1962.15|P GCI|36472T109|07/02/24|4.61|4.80|4.61|4.80|4.74|.08|1391|55|0|0|0|1391|0|0|0|0|1391|1391|1391|6592.82|N GCLN|38149W754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|07/02/24|0.00|0.00|0.00|0.00|9.85|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|49.25|Q GCMG W|36831E116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCO|371532102|07/02/24|0.00|0.00|0.00|24.45|23.71|0.00|388|29|0|0|0|388|0|0|0|0|388|388|388|9198.29|N GCOR|38149W101|07/02/24|0.00|0.00|0.00|40.44|40.56|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|81.12|P GCOW|69374H709|07/02/24|33.86|33.86|33.86|33.86|33.86|-.01|200|1|0|0|0|200|0|0|0|0|200|200|200|6772.00|Z GCT|G38644103|07/02/24|0.00|0.00|0.00|0.00|32.01|0.00|458|11|0|0|0|458|0|0|0|0|458|458|458|14658.59|Q GCTK|45824Q606|07/02/24|0.00|0.00|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|07/02/24|5.29|5.29|5.29|5.29|5.29|.13|125|4|0|0|0|125|0|0|0|0|125|125|125|661.05|N GCTS WS|36170N115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCV|36240B109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GD|369550108|07/02/24|284.83|285.81|284.18|285.78|284.99|-1.98|4778|121|0|0|0|4778|0|0|0|0|4778|4778|4778|1361684.28|N GDDY|380237107|07/02/24|141.51|143.17|141.51|142.77|142.47|1.26|1989|60|0|0|0|1989|0|0|0|0|1989|1989|1989|283378.31|N GDE|97717Y568|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEC|33740U679|07/02/24|32.52|32.55|32.52|32.55|32.52|.12|12292|38|0|0|0|12292|0|0|0|0|12292|12292|12292|399787.84|Z GDEF|38149W655|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|07/02/24|0.00|29.90|29.34|29.34|29.67|-.54|344|18|0|0|0|344|0|0|0|0|344|344|344|10206.81|Q GDEV|G6529J100|07/02/24|0.00|0.00|0.00|0.00|2.59|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|62.16|Q GDEV W|G6529J118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|07/02/24|0.00|0.19|0.15|0.19|0.18|.02|6850|31|0|0|0|6850|0|0|0|0|6850|6850|6850|1217.41|Q GDIV|41151J703|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDL PRC|361570401|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|07/02/24|12.15|12.15|12.14|12.15|12.15|.01|753|13|0|0|0|753|0|0|0|0|753|753|753|9149.48|N GDOC|38149W770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDOT|39304D102|07/02/24|9.50|9.53|9.50|9.53|9.50|.19|305|5|0|0|0|305|0|0|0|0|305|305|305|2896.90|N GDRX|38246G108|07/02/24|0.00|7.85|7.71|7.83|7.78|.01|2033|68|0|0|0|2033|0|0|0|0|2033|2033|2033|15820.16|Q GDS|36165L108|07/02/24|0.00|10.16|9.49|10.16|9.70|.87|6311|126|0|0|0|6311|0|0|0|0|6311|6311|6311|61235.36|Q GDST|38136Y102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST R|38136Y128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST U|38136Y201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.86|34.35|33.65|34.03|33.94|.15|79068|567|0|0|0|79068|0|0|0|0|79068|79068|79068|2683330.80|P GDXD|06367V600|07/02/24|0.00|0.00|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|07/02/24|42.06|42.43|41.75|42.14|42.00|.14|17176|224|0|0|0|17176|0|0|0|0|17176|17176|17176|721350.69|P GDXU|063679542|07/02/24|0.00|0.00|0.00|34.66|33.45|0.00|11|4|0|0|0|11|0|0|0|0|11|11|11|367.91|P GDXY|88634T881|07/02/24|18.97|18.99|18.87|18.89|18.95|-.03|1524|21|0|0|0|1524|0|0|0|0|1524|1524|1524|28877.14|P GDYN|39813G109|07/02/24|0.00|10.59|10.53|10.59|10.55|.25|1059|25|0|0|0|1059|0|0|0|0|1059|1059|1059|11171.16|Q GE|369604301|07/02/24|158.80|162.79|158.80|161.47|161.29|2.22|16160|250|0|0|0|16160|0|0|0|0|16160|16160|16160|2606468.44|N GECC I|390320885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC M|390320406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|07/02/24|0.00|0.00|0.00|57.38|56.75|0.00|26|5|0|0|0|26|0|0|0|0|26|26|26|1475.42|N GEF B|397624206|07/02/24|0.00|0.00|0.00|65.19|61.16|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|122.32|N GEG|39037G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|07/02/24|0.00|76.45|76.19|76.26|76.33|-.04|4430|112|0|0|0|4430|0|0|0|0|4430|4430|4430|338128.18|Q GEL|371927104|07/02/24|14.40|14.40|14.40|14.40|14.40|.22|103|2|0|0|0|103|0|0|0|0|103|103|103|1483.29|N GEM|381430206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEMD|381430388|07/02/24|40.19|40.19|40.19|40.19|40.21|.14|281|6|0|0|0|281|0|0|0|0|281|281|281|11300.14|Z GEN|668771108|07/02/24|0.00|24.98|24.62|24.98|24.83|.09|13691|621|0|0|0|13691|0|0|0|0|13691|13691|13691|339978.84|Q GENC|368678108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GENI|G3934V109|07/02/24|5.37|5.37|5.34|5.34|5.34|-.09|2394|48|0|0|0|2394|0|0|0|0|2394|2394|2394|12783.65|N GENK|36870C104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.17|15.41|15.05|15.28|15.28|.23|6525|103|0|0|0|6525|0|0|0|0|6525|6525|6525|99719.73|N GEOS|37364X109|07/02/24|0.00|8.96|8.96|8.96|8.96|-.10|115|1|0|0|0|115|0|0|0|0|115|115|115|1030.40|Q GERM|032108581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GERN|374163103|07/02/24|0.00|4.34|4.16|4.17|4.20|-.16|25036|254|0|0|0|25036|0|0|0|0|25036|25036|25036|105268.19|Q GES|401617105|07/02/24|19.83|19.99|19.80|19.95|19.89|.32|3152|124|0|0|0|3152|0|0|0|0|3152|3152|3152|62688.12|N GETR|37427G101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GETY|374275105|07/02/24|3.19|3.19|3.13|3.13|3.15|-.18|2323|52|0|0|0|2323|0|0|0|0|2323|2323|2323|7306.61|N GEV|36828A101|07/02/24|169.50|171.42|168.09|169.96|169.44|3.29|5934|110|0|0|0|5934|0|0|0|0|5934|5934|5934|1005485.66|N GEVO|374396406|07/02/24|0.00|0.56|0.54|0.54|0.55|-.06|2465|16|0|0|0|2465|0|0|0|0|2465|2465|2465|1354.72|Q GF|644465106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GFAI|G4236L138|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFEB|33740U737|07/02/24|35.57|35.57|35.57|35.57|35.57|.06|3034|8|0|0|0|3034|0|0|0|0|3034|3034|3034|107919.72|Z GFF|398433102|07/02/24|64.68|64.68|64.68|64.68|64.82|.79|250|11|0|0|0|250|0|0|0|0|250|250|250|16204.16|N GFI|38059T106|07/02/24|14.73|14.92|14.66|14.89|14.77|.02|9793|197|0|0|0|9793|0|0|0|0|9793|9793|9793|144672.09|N GFL|36168Q104|07/02/24|38.98|39.21|38.71|39.09|39.13|.41|29234|485|0|0|0|29234|0|0|0|0|29234|29234|29234|1143879.80|N GFOF|26922B725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GFR|39525U107|07/02/24|7.11|7.29|7.11|7.29|7.18|.44|336|4|0|0|0|336|0|0|0|0|336|336|336|2412.94|N GFS|G39387108|07/02/24|0.00|50.78|50.13|50.78|50.44|.48|6441|105|0|0|0|6441|0|0|0|0|6441|6441|6441|324888.97|Q GGAL|399909100|07/02/24|0.00|28.29|27.36|28.14|27.78|.51|7094|82|1|0|0|5005|2089|0|0|0|7094|7094|7094|197077.15|Q GGB|373737105|07/02/24|3.23|3.26|3.22|3.26|3.25|.02|23958|96|5|0|0|10267|13691|0|0|0|23958|23958|23958|77878.19|N GGG|384109104|07/02/24|78.39|78.83|78.39|78.53|78.60|.67|1722|47|0|0|0|1722|0|0|0|0|1722|1722|1722|135342.43|N GGLL|25461A841|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGLS|25461A601|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGME|46137V696|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGN|36465A109|07/02/24|0.00|0.00|0.00|4.05|4.04|0.00|74|3|0|0|0|74|0|0|0|0|74|74|74|298.59|A GGN PRB|36465A307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRE|36239Q505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRG|36239Q604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT RTWI|36239Q166|07/02/24|0.03|0.03|0.03|0.03|0.03|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|3.00|N GGUS|38149W598|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GH|40131M109|07/02/24|0.00|28.90|28.71|28.88|28.82|.74|1944|40|0|0|0|1944|0|0|0|0|1944|1944|1944|56035.25|Q GHC|384637104|07/02/24|0.00|0.00|0.00|690.73|695.50|0.00|301|27|0|0|0|301|0|0|0|0|301|301|301|209344.18|N GHG|39579V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHI|02364V206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHIX|38287A101|07/02/24|0.00|0.00|0.00|0.00|10.62|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|424.80|Q GHIX W|38287A119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/02/24|14.30|14.30|14.10|14.20|14.16|-1.00|668|10|0|0|0|668|0|0|0|0|668|668|668|9458.10|N GHM|384556106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHSI|40145Q500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHTA|19423L573|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHY|69346J106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHYB|381430453|07/02/24|0.00|0.00|0.00|43.75|43.80|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|306.60|P GHYG|464286178|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GIB|12532H104|07/02/24|0.00|0.00|0.00|99.77|101.22|0.00|342|18|0|0|0|342|0|0|0|0|342|342|342|34618.91|N GIC|37892E102|07/02/24|31.07|31.27|31.07|31.27|31.20|-.21|473|8|0|0|0|473|0|0|0|0|473|473|473|14757.26|N GIFI|402307102|07/02/24|0.00|0.00|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|07/02/24|44.99|45.08|44.99|45.08|45.06|.21|1287|13|0|0|0|1287|0|0|0|0|1287|1287|1287|57992.61|P GIGM|Y2711Y112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GII|78463X855|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIII|36237H101|07/02/24|0.00|26.74|26.72|26.74|26.75|.09|1253|36|0|0|0|1253|0|0|0|0|1253|1253|1253|33512.27|Q GIL|375916103|07/02/24|38.00|38.10|37.84|38.09|38.01|.35|7399|90|0|0|0|7399|0|0|0|0|7399|7399|7399|281264.08|N GILD|375558103|07/02/24|0.00|68.43|67.75|68.43|68.12|-.22|13152|237|0|0|0|13152|0|0|0|0|13152|13152|13152|895851.03|Q GILT|M51474118|07/02/24|0.00|4.49|4.49|4.49|4.49|4.49|300|4|0|0|0|300|0|0|0|0|300|300|300|1347.00|Q GINN|38149W820|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GINX|74933W262|07/02/24|0.00|0.00|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|37149D204|07/02/24|0.00|0.00|0.00|0.00|4.00|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|16.00|Q GIPR W|37149D113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIS|370334104|07/02/24|63.36|63.46|62.96|63.21|63.18|-.17|9192|191|0|0|0|9192|0|0|0|0|9192|9192|9192|580714.08|N GJAN|33740F516|07/02/24|36.96|37.01|36.96|37.01|37.00|.11|18210|27|0|0|0|18210|0|0|0|0|18210|18210|18210|673762.20|Z GJH|86311Q204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJP|78478P889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|07/02/24|34.79|34.82|34.79|34.82|34.82|.03|12182|26|0|0|0|12182|0|0|0|0|12182|12182|12182|424141.41|Z GJUN|33740F433|07/02/24|34.14|34.23|34.14|34.23|34.19|.08|997|7|0|0|0|997|0|0|0|0|997|997|997|34085.85|Z GK|00768Y370|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GKOS|377322102|07/02/24|119.12|119.12|119.01|119.01|119.07|2.07|200|2|0|0|0|200|0|0|0|0|200|200|200|23813.00|N GL|37959E102|07/02/24|83.11|83.11|83.09|83.09|83.07|.28|895|24|0|0|0|895|0|0|0|0|895|895|895|74349.52|N GL PRD|37959E300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLAC U|G3937F127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535878|07/02/24|0.00|23.55|23.55|23.55|23.54|23.55|121|8|0|0|0|121|0|0|0|0|121|121|121|2848.58|Q GLAD Z|376535886|07/02/24|0.00|0.00|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|07/02/24|0.00|37.21|36.36|36.42|36.56|-.55|1068|23|0|0|0|1068|0|0|0|0|1068|1068|1068|39049.74|Q GLBZ|377407101|07/02/24|0.00|0.00|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|07/02/24|215.25|215.99|214.73|215.54|215.32|-.06|67942|209|0|0|0|67942|0|0|0|0|67942|67942|67942|14629301.73|P GLDD|390607109|07/02/24|0.00|8.58|8.58|8.58|8.56|.01|266|25|0|0|0|266|0|0|0|0|266|266|266|2277.37|Q GLDG|38149E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLDM|98149E303|07/02/24|46.20|46.20|46.06|46.20|46.16|-.01|4199|26|0|0|0|4199|0|0|0|0|4199|4199|4199|193843.64|P GLIN|92189F767|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLL|74347W395|07/02/24|21.64|21.64|21.64|21.64|21.64|.02|1525|5|0|0|0|1525|0|0|0|0|1525|1525|1525|33004.75|P GLLI|37892F109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI W|37892F125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|07/02/24|0.00|31.24|30.97|31.07|31.12|-.56|2113|59|0|0|0|2113|0|0|0|0|2113|2113|2113|65747.13|Q GLO|18914E106|07/02/24|0.00|0.00|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|07/02/24|177.35|177.35|176.88|176.88|177.04|.52|810|20|0|0|0|810|0|0|0|0|810|810|810|143404.21|N GLOF|46434V316|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLOP PRA|Y2687W116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOP PRB|Y2687W124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GLOW|92647X798|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLP|37946R109|07/02/24|0.00|0.00|0.00|45.21|45.28|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|181.12|N GLP PRB|37946R307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLPG|36315X101|07/02/24|0.00|0.00|0.00|0.00|25.16|0.00|183|7|0|0|0|183|0|0|0|0|183|183|183|4604.76|Q GLPI|36467J108|07/02/24|0.00|44.10|43.91|43.91|44.00|-.25|903|18|0|0|0|903|0|0|0|0|903|903|903|39735.75|Q GLQ|18914C100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|12.66|0.00|15|5|0|0|0|15|0|0|0|0|15|15|15|189.88|Q GLRY|66538H369|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLSI|396879108|07/02/24|0.00|0.00|0.00|0.00|17.24|0.00|44|10|0|0|0|44|0|0|0|0|44|44|44|758.54|Q GLST|37962G102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST U|37962G201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLT|377320106|07/02/24|1.27|1.40|1.27|1.40|1.35|.05|3783|61|0|0|0|3783|0|0|0|0|3783|3783|3783|5096.36|N GLTR|003263100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLU|36242L105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|3.64|3.64|3.64|3.67|-.51|390|7|0|0|0|390|0|0|0|0|390|390|390|1432.63|Q GLV|18913Y103|07/02/24|0.00|0.00|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|07/02/24|38.49|38.62|38.16|38.37|38.34|-.29|19328|316|0|0|0|19328|0|0|0|0|19328|19328|19328|741003.74|N GLYC|38000Q102|07/02/24|0.00|0.00|0.00|0.00|0.28|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|56.60|Q GM|37045V100|07/02/24|46.58|47.08|46.58|46.96|46.77|.30|91551|1549|0|0|0|91551|0|0|0|0|91551|91551|91551|4281887.22|N GMAB|372303206|07/02/24|0.00|24.90|24.71|24.90|24.83|.07|1452|25|0|0|0|1452|0|0|0|0|1452|1452|1452|36047.29|Q GMAR|33740F482|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMAY|33740F441|07/02/24|35.07|35.08|35.07|35.08|35.07|.08|8000|14|0|0|0|8000|0|0|0|0|8000|8000|8000|280578.00|Z GME|36467W109|07/02/24|23.39|24.27|23.30|24.04|23.87|.42|9125|125|0|0|0|9125|0|0|0|0|9125|9125|9125|217818.13|N GMED|379577208|07/02/24|67.72|67.72|67.72|67.72|67.89|-.45|338|11|0|0|0|338|0|0|0|0|338|338|338|22946.61|N GMET|92189Y204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMF|78463X301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMGI|381098300|07/02/24|0.00|2.66|2.53|2.53|2.58|2.53|658|16|0|0|0|658|0|0|0|0|658|658|658|1696.73|Q GMM|G3937M106|07/02/24|0.00|1.24|0.89|0.94|1.12|0.00|9246|104|0|0|0|9246|0|0|0|0|9246|9246|9246|10332.55|Q GMOM|132061508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|07/02/24|9.05|9.05|9.05|9.05|9.00|.20|242|6|0|0|0|242|0|0|0|0|242|242|242|2178.24|N GMRE PRA|37957W203|07/02/24|0.00|0.00|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|07/02/24|78.47|78.47|78.47|78.47|79.21|-.10|520|18|0|0|0|520|0|0|0|0|520|520|520|41186.98|N GMUN|38149W663|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|14.35|15.17|0.00|103|9|0|0|0|103|0|0|0|0|103|103|103|1562.27|N GNFT|372279109|07/02/24|0.00|0.00|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|07/02/24|21.48|21.88|21.48|21.88|21.57|.16|4300|109|0|0|0|4300|0|0|0|0|4300|4300|4300|92758.17|N GNL|379378201|07/02/24|7.38|7.52|7.38|7.44|7.46|.15|9250|212|0|0|0|9250|0|0|0|0|9250|9250|9250|68983.45|N GNL PRA|379378300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNL PRB|379378409|07/02/24|0.00|0.00|0.00|19.87|20.38|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|448.36|N GNL PRD|379378508|07/02/24|0.00|0.00|0.00|20.98|20.66|0.00|55|1|0|0|0|55|0|0|0|0|55|55|55|1136.30|N GNL PRE|379378607|07/02/24|0.00|0.00|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|07/02/24|0.00|0.31|0.31|0.31|0.31|-.02|300|1|0|0|0|300|0|0|0|0|300|300|300|92.70|Q GNLX|36870H103|07/02/24|0.00|0.00|0.00|0.00|1.72|0.00|70|3|0|0|0|70|0|0|0|0|70|70|70|120.48|Q GNMA|46429B333|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNOM|37954Y434|07/02/24|0.00|10.40|10.33|10.40|10.37|-.20|4087|28|0|0|0|4087|0|0|0|0|4087|4087|4087|42379.70|Q GNOV|33740U687|07/02/24|33.83|33.86|33.83|33.86|33.85|.12|5200|13|0|0|0|5200|0|0|0|0|5200|5200|5200|175996.50|Z GNPX|372446203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|55.98|55.79|0.00|48|3|0|0|0|48|0|0|0|0|48|48|48|2677.94|P GNRC|368736104|07/02/24|135.58|137.38|135.50|137.33|136.53|4.01|4269|96|0|0|0|4269|0|0|0|0|4269|4269|4269|582853.19|N GNS|Y3005A109|07/02/24|0.24|0.24|0.24|0.24|0.24|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|23.69|A GNSS|36872P103|07/02/24|0.00|2.49|2.49|2.49|2.51|.30|144|2|0|0|0|144|0|0|0|0|144|144|144|361.20|Q GNT|36465E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNT PRA|36465E200|07/02/24|0.00|0.00|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|07/02/24|0.00|33.99|33.69|33.80|33.80|.18|5063|89|0|0|0|5063|0|0|0|0|5063|5063|5063|171106.10|Q GNTY|400764106|07/02/24|30.65|30.65|30.65|30.65|30.65|-1.27|100|1|0|0|0|100|0|0|0|0|100|100|100|3065.00|N GNW|37247D106|07/02/24|6.10|6.15|6.10|6.13|6.13|.07|8900|128|0|0|0|8900|0|0|0|0|8900|8900|8900|54564.06|N GO|39874R101|07/02/24|0.00|21.97|21.95|21.97|21.98|-.07|1132|31|0|0|0|1132|0|0|0|0|1132|1132|1132|24882.17|Q GOAU|26922A719|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCT|33740U695|07/02/24|34.15|34.18|34.15|34.18|34.17|.04|15153|42|0|0|0|15153|0|0|0|0|15153|15153|15153|517798.95|Z GODN|G4023C101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN R|G4023C119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN U|G4023C127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|07/02/24|0.00|2.35|2.09|2.35|2.16|.31|52760|321|0|0|0|52760|0|0|0|0|52760|52760|52760|114077.33|Q GOEV W|13803R110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEX|37954Y863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOF|40167F101|07/02/24|15.00|15.00|15.00|15.00|15.00|.15|547|1|0|0|0|547|0|0|0|0|547|547|547|8205.00|N GOGL|G39637205|07/02/24|0.00|14.04|13.89|13.93|13.93|-.16|6197|130|0|0|0|6197|0|0|0|0|6197|6197|6197|86325.47|Q GOGO|38046C109|07/02/24|0.00|9.93|9.57|9.86|9.82|.36|1005|22|0|0|0|1005|0|0|0|0|1005|1005|1005|9870.68|Q GOLD|067901108|07/02/24|16.57|16.69|16.42|16.62|16.51|.05|47325|316|0|0|0|47325|0|0|0|0|47325|47325|47325|781211.80|N GOLF|005098108|07/02/24|60.96|61.34|60.96|61.34|61.08|-.09|412|7|0|0|0|412|0|0|0|0|412|412|412|25163.11|N GOLY|86280R878|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|14.17|0.00|480|17|0|0|0|480|0|0|0|0|480|480|480|6801.25|Q GOOD O|376536884|07/02/24|0.00|0.00|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|07/02/24|0.00|186.91|183.33|186.60|185.29|2.12|14985|191|0|0|0|14985|0|0|0|0|14985|14985|14985|2776569.61|Q GOOG L|02079K305|07/02/24|0.00|185.52|181.76|185.27|183.97|2.25|31985|605|0|0|0|31985|0|0|0|0|31985|31985|31985|5884399.23|Q GOOS|135086106|07/02/24|12.66|12.85|12.63|12.78|12.76|-.15|3291|34|0|0|0|3291|0|0|0|0|3291|3291|3291|41990.56|N GOOX|26923N595|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOY|88634T790|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GORO|38068T105|07/02/24|0.38|0.38|0.38|0.38|0.38|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|76.49|A GORV|52110H100|07/02/24|0.00|0.00|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|07/02/24|0.00|1.00|0.93|0.95|0.96|.01|2607|32|0|0|0|2607|0|0|0|0|2607|2607|2607|2497.35|Q GOTU|36257Y109|07/02/24|4.98|5.35|4.98|5.35|5.24|.48|13872|206|0|0|0|13872|0|0|0|0|13872|13872|13872|72747.20|N GOVI|46138E107|07/02/24|0.00|27.32|27.32|27.32|27.33|.04|118|2|0|0|0|118|0|0|0|0|118|118|118|3224.66|Q GOVT|46429B267|07/02/24|22.46|22.47|22.42|22.45|22.44|.06|10203|41|0|0|0|10203|0|0|0|0|10203|10203|10203|228988.93|Z GOVX|373678606|07/02/24|0.00|3.47|3.00|3.00|3.29|-.35|904|9|0|0|0|904|0|0|0|0|904|904|904|2975.24|Q GOVX W|373678119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVZ|46436E577|07/02/24|10.59|10.59|10.53|10.53|10.54|.07|561|6|0|0|0|561|0|0|0|0|561|561|561|5915.60|Z GP|39540E302|07/02/24|0.00|1.00|1.00|1.00|1.00|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|100.00|Q GPAC U|G3934P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAK|364662106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPC|372460105|07/02/24|135.95|135.95|135.35|135.95|135.77|2.09|2076|58|0|0|0|2076|0|0|0|0|2076|2076|2076|281856.52|N GPCR|86366E106|07/02/24|0.00|39.36|38.40|38.75|38.90|-1.26|890|16|0|0|0|890|0|0|0|0|890|890|890|34621.09|Q GPI|398905109|07/02/24|0.00|0.00|0.00|300.73|296.58|0.00|128|11|0|0|0|128|0|0|0|0|128|128|128|37961.66|N GPJA|373334440|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GPK|388689101|07/02/24|25.53|25.94|25.20|25.87|25.62|-.06|10082|240|0|0|0|10082|0|0|0|0|10082|10082|10082|258338.41|N GPMT|38741L107|07/02/24|2.90|2.93|2.90|2.93|2.91|.05|830|10|0|0|0|830|0|0|0|0|830|830|830|2413.84|N GPMT PRA|38741L305|07/02/24|0.00|0.00|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|07/02/24|95.87|96.97|95.87|96.97|96.17|1.33|4180|81|0|0|0|4180|0|0|0|0|4180|4180|4180|401999.58|N GPOR|402635502|07/02/24|0.00|0.00|0.00|152.85|153.08|0.00|130|13|0|0|0|130|0|0|0|0|130|130|130|19900.50|N GPRE|393222104|07/02/24|0.00|15.34|15.14|15.14|15.26|-.40|1472|39|0|0|0|1472|0|0|0|0|1472|1472|1472|22467.04|Q GPRK|G38327105|07/02/24|0.00|0.00|0.00|10.60|10.78|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|269.50|N GPRO|38268T103|07/02/24|0.00|1.38|1.32|1.36|1.34|-.03|11788|96|0|0|0|11788|0|0|0|0|11788|11788|11788|15743.16|Q GPS|364760108|07/02/24|23.23|23.23|22.88|23.01|23.04|-.26|12807|196|0|0|0|12807|0|0|0|0|12807|12807|12807|295036.74|N GQI|63873X307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GQRE|33939L787|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|07/02/24|0.00|3.51|3.47|3.51|3.50|-.02|125041|271|11|5|1|39332|39709|35400|10600|0|125041|125041|125041|437278.71|Q GRAB W|G4124C117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRAF U|G4036C114|07/02/24|0.00|0.00|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|07/02/24|0.00|15.73|15.01|15.01|15.26|.01|4687|38|0|0|0|4687|0|0|0|0|4687|4687|4687|71534.22|Q GRBK|392709101|07/02/24|54.74|54.77|54.74|54.77|54.79|-.99|1039|22|0|0|0|1039|0|0|0|0|1039|1039|1039|56925.49|N GRBK PRA|392709200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRC|383082104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRDI|398501106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRDI W|398501114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREI|38149W762|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRF|269451100|07/02/24|0.00|0.00|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|07/02/24|0.00|6.29|6.29|6.29|6.42|-.01|711|19|0|0|0|711|0|0|0|0|711|711|711|4565.05|Q GRFX|38867H104|07/02/24|0.00|0.00|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|07/02/24|0.00|1.74|1.66|1.66|1.71|-.27|712|4|0|0|0|712|0|0|0|0|712|712|712|1215.88|Q GRID|33737A108|07/02/24|0.00|0.00|0.00|0.00|115.26|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|1152.60|Q GRMN|H2906T109|07/02/24|161.22|161.22|161.22|161.22|161.36|.09|1036|47|0|0|0|1036|0|0|0|0|1036|1036|1036|167169.54|N GRN|06747C322|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRNB|92189F171|07/02/24|23.56|23.56|23.56|23.56|23.56|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2356.00|P GRND|39854F101|07/02/24|11.82|11.84|11.82|11.84|11.83|-.01|1746|39|0|0|0|1746|0|0|0|0|1746|1746|1746|20650.18|N GRND WS|39854F119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRNT|387432107|07/02/24|6.41|6.41|6.41|6.41|6.41|.07|2114|8|0|0|0|2114|0|0|0|0|2114|2114|2114|13551.52|N GROM|39878L506|07/02/24|0.00|0.00|0.00|0.00|0.38|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.38|Q GROM W|39878L126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GROW|902952100|07/02/24|0.00|0.00|0.00|0.00|2.59|0.00|139|9|0|0|0|139|0|0|0|0|139|139|139|360.01|Q GROY|38071H106|07/02/24|1.39|1.39|1.39|1.39|1.39|.01|2439|65|0|0|0|2439|0|0|0|0|2439|2439|2439|3390.64|A GROY WS|38071H122|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRPM|46137V225|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRPN|399473206|07/02/24|0.00|15.19|15.09|15.19|15.12|-.34|750|31|0|0|0|750|0|0|0|0|750|750|750|11338.22|Q GRRR|G4000K175|07/02/24|0.00|2.64|2.64|2.64|2.64|2.64|300|1|0|0|0|300|0|0|0|0|300|300|300|792.00|Q GRRR W|G4000K118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRTS|39868T105|07/02/24|0.00|0.56|0.55|0.56|0.55|-.02|307|2|0|0|0|307|0|0|0|0|307|307|307|168.94|Q GRX|36246K103|07/02/24|9.39|9.39|9.39|9.39|9.39|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|939.00|N GRYP|400510103|07/02/24|0.00|1.24|1.24|1.24|1.24|1.24|134|4|0|0|0|134|0|0|0|0|134|134|134|165.92|Q GS|38141G104|07/02/24|461.45|465.58|461.07|465.44|462.98|1.53|2741|85|0|0|0|2741|0|0|0|0|2741|2741|2741|1269040.31|N GS PRA|38143Y665|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GS PRD|38144G804|07/02/24|0.00|0.00|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|07/02/24|1.09|1.11|1.08|1.09|1.09|.01|9439|49|0|0|0|9439|0|0|0|0|9439|9439|9439|10291.04|A GSBC|390905107|07/02/24|0.00|0.00|0.00|0.00|54.99|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|879.83|Q GSBD|38147U107|07/02/24|15.21|15.42|15.21|15.42|15.37|.30|4684|35|0|0|0|4684|0|0|0|0|4684|4684|4684|71985.92|N GSC|38149W614|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEP|33740U711|07/02/24|33.86|33.87|33.86|33.87|33.87|.03|12509|19|0|0|0|12509|0|0|0|0|12509|12509|12509|423645.74|Z GSEU|381430305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEW|381430438|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSFP|38149W796|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|07/02/24|22.55|22.57|22.40|22.42|22.46|-.01|4100|24|0|0|0|4100|0|0|0|0|4100|4100|4100|92086.00|P GSHD|38267D109|07/02/24|0.00|57.74|57.47|57.50|57.57|1.39|703|16|0|0|0|703|0|0|0|0|703|703|703|40472.69|Q GSID|381430180|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|07/02/24|33.63|33.63|33.63|33.63|33.63|-.06|400|1|0|0|0|400|0|0|0|0|400|400|400|13452.00|P GSIG|38149W507|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSJY|381430404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|07/02/24|37.88|38.31|37.81|38.23|38.04|-.15|10892|209|0|0|0|10892|0|0|0|0|10892|10892|10892|414365.17|N GSL|Y27183600|07/02/24|28.84|29.02|28.84|29.02|28.92|.25|1232|29|0|0|0|1232|0|0|0|0|1232|1232|1232|35633.72|N GSL PRB|Y27183121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GSLC|381430503|07/02/24|0.00|0.00|0.00|106.96|107.04|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|321.12|P GSM|G33856108|07/02/24|0.00|5.48|5.44|5.44|5.45|5.44|1019|11|0|0|0|1019|0|0|0|0|1019|1019|1019|5556.21|Q GSPY|886364835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSSC|381430602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSUN|G4013A115|07/02/24|0.00|0.00|0.00|0.00|6.38|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|6.38|Q GSUS|381430123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSY|46090A887|07/02/24|49.92|49.92|49.92|49.92|49.92|.02|2134|17|0|0|0|2134|0|0|0|0|2134|2134|2134|106529.28|P GT|382550101|07/02/24|0.00|11.15|11.04|11.14|11.11|.07|7214|147|0|0|0|7214|0|0|0|0|7214|7214|7214|80131.43|Q GTAC|G3934N107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC U|G3934N123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC W|G3934N115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTBP|36254L308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTE|38500T200|07/02/24|9.67|9.88|9.67|9.88|9.77|.12|201|3|0|0|0|201|0|0|0|0|201|201|201|1964.68|A GTEC|G4095T107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTEK|38149W812|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTES|G39108108|07/02/24|15.57|15.57|15.47|15.50|15.51|.03|8446|156|0|0|0|8446|0|0|0|0|8446|8446|8446|130984.65|N GTHX|3621LQ109|07/02/24|0.00|2.43|2.39|2.43|2.42|-.05|2323|89|0|0|0|2323|0|0|0|0|2323|2323|2323|5621.88|Q GTI|G30449105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTIM|382140879|07/02/24|0.00|0.00|0.00|0.00|2.44|0.00|154|7|0|0|0|154|0|0|0|0|154|154|154|376.29|Q GTIP|381430362|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GTLB|37637K108|07/02/24|0.00|51.85|50.91|51.77|51.52|.43|8700|139|0|0|0|8700|0|0|0|0|8700|8700|8700|448233.25|Q GTLS|16115Q308|07/02/24|0.00|0.00|0.00|142.16|142.33|0.00|110|8|0|0|0|110|0|0|0|0|110|110|110|15656.34|N GTLS PRB|16115Q407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTN|389375106|07/02/24|5.06|5.08|5.00|5.08|5.03|-.09|2278|70|0|0|0|2278|0|0|0|0|2278|2278|2278|11450.59|N GTN A|389375205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTO|46090A804|07/02/24|46.18|46.20|46.16|46.20|46.18|.11|977|9|0|0|0|977|0|0|0|0|977|977|977|45117.08|P GTR|97717Y675|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTX|366505105|07/02/24|0.00|8.66|8.61|8.66|8.65|.10|2427|59|0|0|0|2427|0|0|0|0|2427|2427|2427|20983.10|Q GTY|374297109|07/02/24|0.00|0.00|0.00|26.35|26.58|0.00|206|5|0|0|0|206|0|0|0|0|206|206|206|5476.28|N GUG|40170T106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUNR|33939L407|07/02/24|0.00|0.00|0.00|40.04|40.17|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|401.70|P GURE|40251W408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GURU|37950E341|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSA|38150W107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|07/02/24|36.26|36.54|35.85|35.85|35.94|.57|3658|18|0|0|0|3658|0|0|0|0|3658|3658|3658|131471.82|P GUT|36240A101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUTS|35168W103|07/02/24|0.00|4.32|4.32|4.32|4.32|-.32|101|2|0|0|0|101|0|0|0|0|101|101|101|436.41|Q GVA|387328107|07/02/24|60.43|60.59|60.43|60.59|60.55|.40|342|10|0|0|0|342|0|0|0|0|342|342|342|20707.79|N GVAL|132061409|07/02/24|0.00|0.00|0.00|20.96|21.02|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|42.03|Z GVH|G3R39B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVI|464288612|07/02/24|0.00|0.00|0.00|103.44|103.30|-.28|90|1|0|0|0|90|0|0|0|0|90|90|90|9297.00|Z GVIP|381430545|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVLU|886364520|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVP|36227K205|07/02/24|0.00|0.00|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|07/02/24|0.00|1.67|1.66|1.66|1.67|-.05|1144|16|0|0|0|1144|0|0|0|0|1144|1144|1144|1905.78|Q GWH|26916J106|07/02/24|0.73|0.75|0.73|0.75|0.75|-.01|551|4|0|0|0|551|0|0|0|0|551|551|551|410.53|N GWH WS|26916J114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GWRE|40171V100|07/02/24|138.51|139.61|138.51|138.89|139.23|-.27|1388|38|0|0|0|1388|0|0|0|0|1388|1388|1388|193249.86|N GWW|384802104|07/02/24|0.00|0.00|0.00|897.16|897.33|0.00|525|25|0|0|0|525|0|0|0|0|525|525|525|471099.59|N GWX|78463X871|07/02/24|0.00|0.00|0.00|31.16|31.68|-.45|19|1|0|0|0|19|0|0|0|0|19|19|19|601.92|P GXC|78463X400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXG|37954Y327|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXO|36262G101|07/02/24|48.98|49.52|48.55|49.40|49.19|-.45|1785|47|0|0|0|1785|0|0|0|0|1785|1785|1785|87795.86|N GXTG|37954Y418|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GYRE|403783103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GYRO|403829104|07/02/24|0.00|0.00|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|07/02/24|148.96|148.96|148.96|148.96|148.86|.33|709|16|0|0|0|709|0|0|0|0|709|709|709|105542.53|N HA|419879101|07/02/24|0.00|0.00|0.00|0.00|12.37|0.00|60|4|0|0|0|60|0|0|0|0|60|60|60|742.23|Q HACK|032108664|07/02/24|0.00|0.00|0.00|64.51|64.70|0.00|258|33|0|0|0|258|0|0|0|0|258|258|258|16693.00|P HAE|405024100|07/02/24|0.00|0.00|0.00|82.38|83.20|0.00|218|20|0|0|0|218|0|0|0|0|218|218|218|18137.52|N HAFC|410495204|07/02/24|0.00|0.00|0.00|0.00|16.54|0.00|166|10|0|0|0|166|0|0|0|0|166|166|166|2745.02|Q HAFN|G4233B109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HAIA U|G4373K125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA W|G4373K117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|07/02/24|0.00|0.00|0.00|27.99|28.08|0.00|68|7|0|0|0|68|0|0|0|0|68|68|68|1909.11|P HAIN|405217100|07/02/24|0.00|7.04|6.94|6.96|6.98|-.02|4249|94|0|0|0|4249|0|0|0|0|4249|4249|4249|29648.62|Q HAL|406216101|07/02/24|33.86|33.86|33.39|33.62|33.63|.20|38080|481|0|0|0|38080|0|0|0|0|38080|38080|38080|1280739.61|N HALO|40637H109|07/02/24|0.00|51.65|50.86|51.29|51.23|-.72|3782|57|0|0|0|3782|0|0|0|0|3782|3782|3782|193748.28|Q HAO|G4290F100|07/02/24|0.00|0.00|0.00|0.00|5.16|0.00|82|1|0|0|0|82|0|0|0|0|82|82|82|423.12|Q HAP|92189F841|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPI|41151J877|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPR|45783Y327|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|07/02/24|0.00|57.27|56.94|57.10|57.13|-.44|2664|94|0|0|0|2664|0|0|0|0|2664|2664|2664|152194.54|Q HASI|41068X100|07/02/24|28.58|28.68|28.58|28.68|28.59|-.05|855|42|0|0|0|855|0|0|0|0|855|855|855|24443.33|N HAUS|886364587|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAWX|46435G847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYW|421298100|07/02/24|12.16|12.18|12.10|12.15|12.13|-.01|5438|126|0|0|0|5438|0|0|0|0|5438|5438|5438|65944.48|N HBAN|446150104|07/02/24|0.00|13.22|13.03|13.22|13.11|.07|115692|1451|0|0|0|115692|0|0|0|0|115692|115692|115692|1516515.10|Q HBAN L|446150773|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|16.70|16.70|16.70|16.70|16.70|.16|246|7|0|0|0|246|0|0|0|0|246|246|246|4107.28|N HBCP|43689E107|07/02/24|0.00|0.00|0.00|0.00|38.61|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|463.32|Q HBI|410345102|07/02/24|4.78|4.80|4.74|4.79|4.78|-.05|18838|208|0|0|0|18838|0|0|0|0|18838|18838|18838|90067.63|N HBIO|416906105|07/02/24|0.00|0.00|0.00|0.00|2.78|0.00|76|5|0|0|0|76|0|0|0|0|76|76|76|211.15|Q HBM|443628102|07/02/24|9.08|9.19|9.04|9.17|9.11|.03|16134|162|0|0|0|16134|0|0|0|0|16134|16134|16134|147017.49|N HBNC|440407104|07/02/24|0.00|0.00|0.00|0.00|12.52|0.00|300|6|0|0|0|300|0|0|0|0|300|300|300|3755.22|Q HBT|404111106|07/02/24|0.00|0.00|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|07/02/24|315.83|320.88|315.83|319.83|318.87|4.69|5217|200|0|0|0|5217|0|0|0|0|5217|5217|5217|1663522.85|N HCAT|42225T107|07/02/24|0.00|6.08|6.01|6.03|6.04|0.00|3186|69|0|0|0|3186|0|0|0|0|3186|3186|3186|19237.84|Q HCC|93627C101|07/02/24|73.08|73.08|71.31|72.39|72.50|-1.61|2354|89|0|0|0|2354|0|0|0|0|2354|2354|2354|170665.66|N HCI|40416E103|07/02/24|0.00|0.00|0.00|93.19|92.42|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|646.94|N HCKT|404609109|07/02/24|0.00|0.00|0.00|0.00|21.89|0.00|165|19|0|0|0|165|0|0|0|0|165|165|165|3611.51|Q HCM|44842L103|07/02/24|0.00|0.00|0.00|0.00|17.31|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|34.61|Q HCMT|25461A726|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOM|41653L867|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCP|418100103|07/02/24|0.00|33.65|33.61|33.65|33.63|-.04|7060|200|0|0|0|7060|0|0|0|0|7060|7060|7060|237442.88|Q HCRB|41653L701|07/02/24|0.00|0.00|0.00|34.36|34.47|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|344.70|Z HCSG|421906108|07/02/24|0.00|11.31|11.25|11.31|11.28|.76|1741|71|0|0|0|1741|0|0|0|0|1741|1741|1741|19633.34|Q HCVI|42600H108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI U|42600H207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI W|42600H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCWB|40423R105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCXY|427096847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HD|437076102|07/02/24|335.75|335.95|332.76|334.94|334.41|-1.26|7000|197|0|0|0|7000|0|0|0|0|7000|7000|7000|2340874.34|N HDAW|233051598|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDB|40415F101|07/02/24|65.85|67.08|65.60|67.04|66.69|2.94|11489|125|0|0|0|11489|0|0|0|0|11489|11489|11489|766208.39|N HDEF|233051630|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDG|74347X294|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDGE|00768Y412|07/02/24|0.00|0.00|0.00|21.08|20.75|0.00|51|1|0|0|0|51|0|0|0|0|51|51|51|1058.25|P HDL|86803S106|07/02/24|0.00|17.40|17.40|17.40|17.42|-.60|117|2|0|0|0|117|0|0|0|0|117|117|117|2038.35|Q HDLB|90269A484|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDMV|33739P871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDRO|26922B600|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|07/02/24|0.00|0.00|0.00|0.00|8.48|0.00|85|10|0|0|0|85|0|0|0|0|85|85|85|720.38|Q HDV|46429B663|07/02/24|108.68|108.68|108.37|108.47|108.45|-.94|1652|26|0|0|0|1652|0|0|0|0|1652|1652|1652|179159.13|P HE|419870100|07/02/24|8.35|8.51|8.20|8.51|8.35|.31|42634|681|0|0|0|42634|0|0|0|0|42634|42634|42634|355988.08|N HEAR|900450206|07/02/24|0.00|13.95|13.90|13.95|13.93|13.95|576|10|0|0|0|576|0|0|0|0|576|576|576|8025.75|Q HEDJ|97717X701|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|42.92|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|214.60|Q HEFA|46434V803|07/02/24|34.95|35.03|34.94|35.03|34.99|-.57|539|7|0|0|0|539|0|0|0|0|539|539|539|18860.43|Z HEGD|53656F599|07/02/24|0.00|0.00|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|07/02/24|222.35|223.99|222.35|223.86|222.88|1.82|1740|36|0|0|0|1740|0|0|0|0|1740|1740|1740|387816.92|N HEI A|422806208|07/02/24|176.10|176.14|176.10|176.14|176.66|.97|556|14|0|0|0|556|0|0|0|0|556|556|556|98223.15|N HELE|G4388N106|07/02/24|0.00|89.79|89.78|89.78|90.29|-.09|380|13|0|0|0|380|0|0|0|0|380|380|380|34308.60|Q HELO|46654Q724|07/02/24|58.56|58.71|58.52|58.71|58.61|.15|727|8|0|0|0|727|0|0|0|0|727|727|727|42609.95|P HELX|35473P520|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPS|23292B104|07/02/24|0.00|2.38|2.36|2.38|2.37|.02|1815|19|0|0|0|1815|0|0|0|0|1815|1815|1815|4303.02|Q HEQ|47804L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HEQT|82889N764|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HERD|69374H659|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HES|42809H107|07/02/24|148.60|148.94|147.66|148.88|148.29|.68|3130|64|0|0|0|3130|0|0|0|0|3130|3130|3130|464148.42|N HESM|428103105|07/02/24|36.76|36.76|36.73|36.73|36.73|-.06|387|9|0|0|0|387|0|0|0|0|387|387|387|14215.04|N HEWG|46434V704|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|42.72|43.86|-.29|37|4|0|0|0|37|0|0|0|0|37|37|37|1622.96|P HEZU|46434V639|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFGO|41653L883|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HFRO PRA|43010E503|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|17.86|0.00|115|9|0|0|0|115|0|0|0|0|115|115|115|2053.45|Q HFXI|45409B560|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HG|G42706104|07/02/24|0.00|0.00|0.00|16.49|15.78|0.00|412|6|0|0|0|412|0|0|0|0|412|412|412|6501.37|N HGBL|42727E103|07/02/24|0.00|0.00|0.00|0.00|2.49|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|249.00|Q HGER|41151J505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGLB|43010T104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGTY|405166109|07/02/24|10.99|10.99|10.99|10.99|10.98|.48|414|8|0|0|0|414|0|0|0|0|414|414|414|4545.74|N HGTY WS|405166117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGV|43283X105|07/02/24|39.44|39.52|39.44|39.52|39.43|.34|1301|51|0|0|0|1301|0|0|0|0|1301|1301|1301|51297.88|N HHGC|G4R23P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC R|G4R23P145|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC U|G4R23P137|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC W|G4R23P129|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|07/02/24|64.27|64.27|64.27|64.27|64.28|-.44|323|19|0|0|0|323|0|0|0|0|323|323|323|20761.00|N HHS|416196202|07/02/24|0.00|0.00|0.00|0.00|8.65|0.00|95|1|0|0|0|95|0|0|0|0|95|95|95|821.75|Q HI|431571108|07/02/24|38.53|38.53|38.31|38.31|38.36|.27|751|12|0|0|0|751|0|0|0|0|751|751|751|28808.05|N HIBB|428567101|07/02/24|0.00|87.12|87.11|87.11|87.12|0.00|1252|80|0|0|0|1252|0|0|0|0|1252|1252|1252|109075.73|Q HIBL|25460G856|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HIDE|02072L631|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIFS|433323102|07/02/24|0.00|0.00|0.00|0.00|181.31|0.00|74|6|0|0|0|74|0|0|0|0|74|74|74|13416.72|Q HIG|416515104|07/02/24|99.42|100.08|99.41|100.04|99.86|.14|6208|136|0|0|0|6208|0|0|0|0|6208|6208|6208|619953.73|N HIG PRG|416518603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIGH|82889N632|07/02/24|24.33|24.33|24.33|24.33|24.33|.02|253|2|0|0|0|253|0|0|0|0|253|253|253|6155.52|P HIHO|G4481U106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HII|446413106|07/02/24|247.60|247.60|247.60|247.60|247.54|1.63|621|16|0|0|0|621|0|0|0|0|621|621|621|153721.70|N HIMS|433000106|07/02/24|21.34|21.37|20.86|21.20|21.16|-.24|5212|99|0|0|0|5212|0|0|0|0|5212|5212|5212|110297.97|N HIMX|43289P106|07/02/24|0.00|7.98|7.61|7.91|7.87|.16|2361|32|0|0|0|2361|0|0|0|0|2361|2361|2361|18582.99|Q HIO|95766K109|07/02/24|3.84|3.84|3.84|3.84|3.84|.04|170|2|0|0|0|170|0|0|0|0|170|170|170|651.95|N HIPO|433539202|07/02/24|0.00|0.00|0.00|16.15|15.54|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|46.63|N HIPO WS|433539111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPS|38747R306|07/02/24|12.71|12.71|12.71|12.71|12.71|-.11|1200|1|0|0|0|1200|0|0|0|0|1200|1200|1200|15252.00|P HISF|33739Q309|07/02/24|0.00|0.00|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|07/02/24|0.00|2.13|2.07|2.13|2.10|-.07|500|5|0|0|0|500|0|0|0|0|500|500|500|1051.00|Q HIVE|433921103|07/02/24|0.00|3.15|3.01|3.13|3.10|-.08|15702|116|0|0|0|15702|0|0|0|0|15702|15702|15702|48604.84|Q HIW|431284108|07/02/24|26.47|26.48|26.31|26.42|26.41|-.01|2373|47|0|0|0|2373|0|0|0|0|2373|2373|2373|62671.26|N HIX|95766J102|07/02/24|4.43|4.43|4.43|4.43|4.43|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|443.00|N HIYS|46090A754|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HKD|00180N101|07/02/24|3.70|3.70|3.70|3.70|3.70|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|370.00|N HKIT|G45139105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HKND|444869101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HL|422704106|07/02/24|4.78|4.90|4.78|4.90|4.85|.12|16330|166|0|0|0|16330|0|0|0|0|16330|16330|16330|79196.76|N HL PRB|422704205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|07/02/24|0.00|51.10|51.10|51.10|51.10|.24|800|4|0|0|0|800|0|0|0|0|800|800|800|40880.00|Q HLF|G4412G101|07/02/24|10.51|11.23|10.51|11.23|11.11|.88|8469|135|0|0|0|8469|0|0|0|0|8469|8469|8469|94094.12|N HLI|441593100|07/02/24|0.00|0.00|0.00|134.99|134.18|0.00|282|10|0|0|0|282|0|0|0|0|282|282|282|37839.78|N HLIO|42328H109|07/02/24|46.93|46.93|46.93|46.93|47.10|.18|151|4|0|0|0|151|0|0|0|0|151|151|151|7111.78|N HLIT|413160102|07/02/24|0.00|11.88|11.85|11.87|11.87|-.01|1467|57|0|0|0|1467|0|0|0|0|1467|1467|1467|17414.70|Q HLLY|43538H103|07/02/24|3.46|3.46|3.46|3.46|3.46|-.07|234|19|0|0|0|234|0|0|0|0|234|234|234|810.74|N HLLY WS|43538H111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLMN|431636109|07/02/24|0.00|8.77|8.75|8.76|8.76|.03|6519|104|0|0|0|6519|0|0|0|0|6519|6519|6519|57114.80|Q HLN|405552100|07/02/24|8.26|8.33|8.26|8.33|8.30|0.00|31457|380|1|0|0|29109|2348|0|0|0|31457|31457|31457|261135.59|N HLNE|407497106|07/02/24|0.00|125.21|125.20|125.21|125.10|3.75|253|5|0|0|0|253|0|0|0|0|253|253|253|31650.80|Q HLP|G4594M108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLT|43300A203|07/02/24|213.87|215.67|213.87|215.67|214.86|2.62|2117|89|0|0|0|2117|0|0|0|0|2117|2117|2117|454856.05|N HLX|42330P107|07/02/24|12.09|12.10|11.98|12.04|12.04|.07|5893|240|0|0|0|5893|0|0|0|0|5893|5893|5893|70954.80|N HMC|438128308|07/02/24|32.32|32.34|32.32|32.34|32.35|-.51|1111|57|0|0|0|1111|0|0|0|0|1111|1111|1111|35935.75|N HMN|440327104|07/02/24|32.52|32.55|32.49|32.55|32.48|.24|979|22|0|0|0|979|0|0|0|0|979|979|979|31799.99|N HMNF|40424G108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMOP|41653L503|07/02/24|38.64|38.65|38.64|38.65|38.65|.07|210|5|0|0|0|210|0|0|0|0|210|210|210|8115.55|P HMST|43785V102|07/02/24|0.00|11.40|11.39|11.40|11.39|11.40|414|5|0|0|0|414|0|0|0|0|414|414|414|4716.75|Q HMY|413216300|07/02/24|9.23|9.24|9.05|9.15|9.13|-.06|5478|92|0|0|0|5478|0|0|0|0|5478|5478|5478|50019.19|N HNDL|86280R506|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|45.19|45.21|0.00|33|3|0|0|0|33|0|0|0|0|33|33|33|1491.79|N HNNA|425885100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRG|40609P105|07/02/24|0.00|7.98|7.90|7.98|7.96|-.19|602|7|0|0|0|602|0|0|0|0|602|602|602|4791.42|Q HNST|438333106|07/02/24|0.00|2.74|2.73|2.73|2.74|-.09|2039|45|0|0|0|2039|0|0|0|0|2039|2039|2039|5583.09|Q HNW|723653101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|07/02/24|70.75|70.84|69.84|70.02|70.12|-1.50|9962|62|0|0|0|9962|0|0|0|0|9962|9962|9962|698534.09|Z HOFV W|40619L110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/02/24|32.13|32.21|31.65|31.99|32.10|-.35|2557|58|0|0|0|2557|0|0|0|0|2557|2557|2557|82072.63|N HOLI|G45667105|07/02/24|0.00|25.12|24.76|24.99|25.00|-.47|7405|52|0|0|0|7405|0|0|0|0|7405|7405|7405|185156.52|Q HOLO|G55032208|07/02/24|0.00|1.04|0.87|0.89|0.97|-.05|15676|104|0|0|0|15676|0|0|0|0|15676|15676|15676|15202.51|Q HOLX|436440101|07/02/24|0.00|74.13|73.29|73.56|73.59|-.54|5974|180|0|0|0|5974|0|0|0|0|5974|5974|5974|439597.66|Q HOMB|436893200|07/02/24|23.96|24.07|23.96|24.06|24.01|.28|1048|46|0|0|0|1048|0|0|0|0|1048|1048|1048|25161.06|N HOMZ|26922A230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HON|438516106|07/02/24|0.00|213.12|211.20|213.06|212.59|1.94|4481|118|0|0|0|4481|0|0|0|0|4481|4481|4481|952615.38|Q HONE|41165Y100|07/02/24|0.00|0.00|0.00|0.00|11.03|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|88.22|Q HOOD|770700102|07/02/24|0.00|22.77|22.13|22.43|22.47|-.37|14209|156|1|0|0|11809|2400|0|0|0|14209|14209|14209|319314.94|Q HOOK|43906K100|07/02/24|0.00|0.61|0.60|0.60|0.61|.03|200|2|0|0|0|200|0|0|0|0|200|200|200|121.04|Q HOPE|43940T109|07/02/24|0.00|10.72|10.71|10.72|10.71|.05|686|24|0|0|0|686|0|0|0|0|686|686|686|7346.16|Q HOUS|75605Y106|07/02/24|3.32|3.32|3.21|3.32|3.26|0.00|2906|69|0|0|0|2906|0|0|0|0|2906|2906|2906|9459.18|N HOV|442487401|07/02/24|0.00|0.00|0.00|140.00|136.87|0.00|13|2|0|0|0|13|0|0|0|0|13|13|13|1779.29|N HOVN P|442487112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 W|64550A115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.09|0.00|135|10|0|0|0|135|0|0|0|0|135|135|135|282.25|Q HP|423452101|07/02/24|36.70|36.73|35.69|35.70|35.94|-.04|5665|135|0|0|0|5665|0|0|0|0|5665|5665|5665|203618.24|N HPCO|42371L205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPE|42824C109|07/02/24|21.08|21.15|20.82|21.11|21.07|-.06|67326|1075|0|0|0|67326|0|0|0|0|67326|67326|67326|1418606.48|N HPF|41013X106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPI|41013W108|07/02/24|0.00|0.00|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|07/02/24|0.00|14.16|14.16|14.16|14.21|.13|273|11|0|0|0|273|0|0|0|0|273|273|273|3880.01|Q HPKE W|43114Q121|07/02/24|0.00|0.00|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|07/02/24|4.73|4.95|4.70|4.94|4.85|.27|8437|135|0|0|0|8437|0|0|0|0|8437|8437|8437|40921.06|N HPP PRC|444097307|07/02/24|0.00|0.00|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|07/02/24|34.78|34.82|34.41|34.81|34.64|-.15|37754|794|0|0|0|37754|0|0|0|0|37754|37754|37754|1307613.15|N HPS|41021P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQH|87911J103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQL|87911K100|07/02/24|0.00|0.00|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|07/02/24|0.00|85.81|85.56|85.81|85.69|-1.10|425|10|0|0|0|425|0|0|0|0|425|425|425|36418.87|Q HR|42226K105|07/02/24|16.49|16.49|16.35|16.42|16.41|.01|8373|235|0|0|0|8373|0|0|0|0|8373|8373|8373|137376.37|N HRB|093671105|07/02/24|54.46|55.34|54.46|55.14|55.13|.25|3841|119|0|0|0|3841|0|0|0|0|3841|3841|3841|211751.42|N HRI|42704L104|07/02/24|0.00|0.00|0.00|133.78|131.24|0.00|99|7|0|0|0|99|0|0|0|0|99|99|99|12992.30|N HRL|440452100|07/02/24|30.46|30.57|30.39|30.55|30.52|.11|6877|186|0|0|0|6877|0|0|0|0|6877|6877|6877|209878.57|N HRMY|413197104|07/02/24|0.00|29.97|29.44|29.97|29.61|-1.37|718|12|0|0|0|718|0|0|0|0|718|718|718|21259.53|Q HROW|415858109|07/02/24|0.00|0.00|0.00|0.00|20.78|0.00|45|6|0|0|0|45|0|0|0|0|45|45|45|935.22|Q HROW M|415858307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTG|42727J102|07/02/24|6.53|6.53|6.39|6.39|6.47|-.67|1827|25|0|0|0|1827|0|0|0|0|1827|1827|1827|11812.74|N HRTX|427746102|07/02/24|0.00|3.34|2.72|2.73|2.81|-.74|53028|352|0|0|0|53028|0|0|0|0|53028|53028|53028|149258.10|Q HRYU|411292105|07/02/24|0.00|0.26|0.26|0.26|0.26|.02|357|2|0|0|0|357|0|0|0|0|357|357|357|92.82|Q HRZN|44045A102|07/02/24|0.00|12.08|12.08|12.08|12.08|12.08|128|2|0|0|0|128|0|0|0|0|128|128|128|1546.24|Q HSAI|428050108|07/02/24|0.00|4.30|4.30|4.30|4.30|-.02|215|4|0|0|0|215|0|0|0|0|215|215|215|925.54|Q HSBC|404280406|07/02/24|43.85|44.10|43.83|44.08|44.05|.28|10556|645|0|0|0|10556|0|0|0|0|10556|10556|10556|465036.66|N HSCZ|46435G839|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSDT|42328V801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSHP|G4660A103|07/02/24|0.00|0.00|0.00|9.01|9.07|0.00|340|9|0|0|0|340|0|0|0|0|340|340|340|3083.14|N HSIC|806407102|07/02/24|0.00|65.99|65.59|65.59|65.80|.47|5554|117|0|0|0|5554|0|0|0|0|5554|5554|5554|365444.80|Q HSII|422819102|07/02/24|0.00|31.47|31.47|31.47|31.60|31.47|164|10|0|0|0|164|0|0|0|0|164|164|164|5182.48|Q HSON|443787205|07/02/24|0.00|16.00|15.70|16.00|15.95|-.30|1184|16|0|0|0|1184|0|0|0|0|1184|1184|1184|18888.61|Q HSPO|G4619M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSPO R|G4619M125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|07/02/24|39.01|39.01|39.01|39.01|39.01|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|3901.00|Z HST|44107P104|07/02/24|0.00|17.72|17.54|17.65|17.65|.03|23480|388|0|0|0|23480|0|0|0|0|23480|23480|23480|414538.13|Q HSTM|42222N103|07/02/24|0.00|0.00|0.00|0.00|27.54|0.00|93|11|0|0|0|93|0|0|0|0|93|93|93|2561.32|Q HSUN|41653L875|07/02/24|0.00|0.00|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|07/02/24|181.99|184.67|181.99|184.65|184.05|2.26|4559|105|0|0|0|4559|0|0|0|0|4559|4559|4559|839099.21|N HTAB|41653L404|07/02/24|19.29|19.31|19.29|19.31|19.31|.07|599|8|0|0|0|599|0|0|0|0|599|599|599|11565.49|P HTBI|437872104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTBK|426927109|07/02/24|0.00|8.55|8.55|8.55|8.55|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|855.00|Q HTD|41013V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTEC|301505723|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTFC|44045A508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTGC|427096508|07/02/24|20.74|20.90|20.74|20.90|20.86|.33|2194|46|0|0|0|2194|0|0|0|0|2194|2194|2194|45774.54|N HTH|432748101|07/02/24|0.00|0.00|0.00|31.27|30.88|0.00|55|4|0|0|0|55|0|0|0|0|55|55|55|1698.27|N HTHT|44332N106|07/02/24|0.00|33.48|32.85|33.33|33.26|-.15|2931|37|0|0|0|2931|0|0|0|0|2931|2931|2931|97470.86|Q HTIA|42226B204|07/02/24|0.00|0.00|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|07/02/24|0.00|12.20|12.20|12.20|12.19|.14|268|18|0|0|0|268|0|0|0|0|268|268|268|3266.73|Q HTLF|42234Q102|07/02/24|0.00|44.44|44.18|44.44|44.32|44.44|513|27|0|0|0|513|0|0|0|0|513|513|513|22737.28|Q HTOO|G3R25D118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTOO W|G3R25D100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|07/02/24|33.38|33.38|33.36|33.38|33.37|.05|500|4|0|0|0|500|0|0|0|0|500|500|500|16684.00|P HTUS|14064D519|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTZ|42806J700|07/02/24|0.00|3.68|3.46|3.61|3.56|0.00|31817|251|0|0|0|31817|0|0|0|0|31817|31817|31817|113149.55|Q HTZW W|42806J148|07/02/24|0.00|2.50|2.47|2.50|2.49|-.10|500|3|0|0|0|500|0|0|0|0|500|500|500|1244.00|Q HUBB|443510607|07/02/24|360.10|365.85|360.10|365.79|364.62|4.99|1336|26|0|0|0|1336|0|0|0|0|1336|1336|1336|487132.53|N HUBC|M6000J135|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBC W|M6000J127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|07/02/24|0.00|42.85|42.84|42.85|42.75|-.30|596|19|0|0|0|596|0|0|0|0|596|596|596|25477.91|Q HUBS|443573100|07/02/24|577.30|582.55|577.30|582.55|581.96|-3.79|1320|46|0|0|0|1320|0|0|0|0|1320|1320|1320|768189.05|N HUDA R|44364H118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDA U|44364H209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUGE|35954B404|07/02/24|0.00|0.15|0.14|0.15|0.14|.01|1930|4|0|0|0|1930|0|0|0|0|1930|1930|1930|274.54|Q HUM|444859102|07/02/24|376.59|377.46|375.07|375.07|376.07|1.39|1558|57|0|0|0|1558|0|0|0|0|1558|1558|1558|585917.09|N HUMA|44486Q103|07/02/24|0.00|5.44|5.06|5.11|5.13|-.25|8472|106|0|0|0|8472|0|0|0|0|8472|8472|8472|43445.69|Q HUMA W|44486Q111|07/02/24|0.00|0.00|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|07/02/24|22.32|22.52|22.29|22.52|22.44|.18|2640|51|0|0|0|2640|0|0|0|0|2640|2640|2640|59246.62|N HURC|447324104|07/02/24|0.00|0.00|0.00|0.00|15.31|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|214.34|Q HURN|447462102|07/02/24|0.00|0.00|0.00|0.00|99.44|0.00|228|26|0|0|0|228|0|0|0|0|228|228|228|22671.99|Q HUSA|44183U209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HUT|44812J104|07/02/24|0.00|15.69|14.99|15.65|15.56|.40|9083|136|0|0|0|9083|0|0|0|0|9083|9083|9083|141349.93|Q HUYA|44852D108|07/02/24|4.14|4.26|4.14|4.22|4.23|.11|2171|56|0|0|0|2171|0|0|0|0|2171|2171|2171|9184.70|N HVT|419596101|07/02/24|0.00|0.00|0.00|24.47|24.38|0.00|109|7|0|0|0|109|0|0|0|0|109|109|109|2656.99|N HVT A|419596200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HWC|410120109|07/02/24|0.00|0.00|0.00|0.00|47.44|0.00|246|7|0|0|0|246|0|0|0|0|246|246|246|11670.18|Q HWKN|420261109|07/02/24|0.00|0.00|0.00|0.00|88.86|0.00|119|5|0|0|0|119|0|0|0|0|119|119|119|10574.19|Q HWM|443201108|07/02/24|78.31|78.32|78.06|78.06|78.22|.76|2197|56|0|0|0|2197|0|0|0|0|2197|2197|2197|171841.00|N HWM PR|443201207|07/02/24|0.00|0.00|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|07/02/24|63.77|63.80|63.77|63.80|63.74|1.33|650|17|0|0|0|650|0|0|0|0|650|650|650|41432.06|N HY|449172105|07/02/24|0.00|0.00|0.00|69.67|66.67|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|66.67|N HYAC|G4375F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC U|G4375F124|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC WS|G4375F116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYB|641876800|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYBB|46435U473|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYBL|78470P846|07/02/24|0.00|0.00|0.00|28.09|28.08|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|56.16|Z HYD|92189H409|07/02/24|51.57|51.59|51.57|51.59|51.58|.17|200|2|0|0|0|200|0|0|0|0|200|200|200|10316.00|Z HYDB|46435G250|07/02/24|46.20|46.23|46.18|46.23|46.21|.10|913|9|0|0|0|913|0|0|0|0|913|913|913|42186.86|Z HYDR|37960A420|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYDW|233051267|07/02/24|45.92|45.92|45.92|45.92|45.92|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|4592.00|P HYEM|92189F353|07/02/24|19.06|19.09|19.06|19.09|19.07|0.00|891|5|0|0|0|891|0|0|0|0|891|891|891|16989.87|P HYFI|00039J608|07/02/24|36.29|36.29|36.29|36.29|36.29|-.25|100|1|0|0|0|100|0|0|0|0|100|100|100|3629.00|P HYFM|44888K209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYG|464288513|07/02/24|76.73|76.95|76.71|76.93|76.85|.23|60842|502|0|0|0|60842|0|0|0|0|60842|60842|60842|4675840.78|P HYGH|46431W606|07/02/24|84.76|84.82|84.76|84.82|84.79|-.81|261|3|0|0|0|261|0|0|0|0|261|261|261|22130.19|P HYGI|46431W549|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGV|33939L662|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGW|46436E320|07/02/24|0.00|0.00|0.00|32.35|32.43|-.36|36|2|0|0|0|36|0|0|0|0|36|36|36|1167.48|Z HYHG|74348A541|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYI|95768B107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYIN|97717Y626|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYLB|233051432|07/02/24|35.24|35.36|35.24|35.36|35.32|.12|22063|168|0|0|0|22063|0|0|0|0|22063|22063|22063|779255.02|P HYLG|37960A750|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYLN|449109107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYLS|33738D408|07/02/24|0.00|40.58|40.57|40.58|40.58|.02|506|6|0|0|0|506|0|0|0|0|506|506|506|20532.48|Q HYMB|78464A284|07/02/24|25.47|25.47|25.43|25.45|25.44|.06|6832|88|0|0|0|6832|0|0|0|0|6832|6832|6832|173805.20|P HYMC|44862P208|07/02/24|0.00|2.28|2.28|2.28|2.28|-.04|538|7|0|0|0|538|0|0|0|0|538|538|538|1226.64|Q HYMC W|44862P117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMU|092528108|07/02/24|22.60|22.60|22.60|22.60|22.59|.10|200|4|0|0|0|200|0|0|0|0|200|200|200|4518.00|Z HYPR|44916K106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|92.24|92.24|92.24|92.24|92.24|.16|532|9|0|0|0|532|0|0|0|0|532|532|532|49071.54|P HYSA|09789C770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYTR|66538R722|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYZN|44951Y102|07/02/24|0.00|0.30|0.30|0.30|0.30|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|149.50|Q HYZN W|44951Y110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HZO|567908108|07/02/24|30.99|30.99|30.68|30.68|30.89|.21|1349|10|0|0|0|1349|0|0|0|0|1349|1349|1349|41673.75|N IAC|44891N208|07/02/24|0.00|46.16|45.63|45.90|45.85|-.02|1232|16|0|0|0|1232|0|0|0|0|1232|1232|1232|56486.02|Q IAE|92912J102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IAF|003011103|07/02/24|0.00|0.00|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|07/02/24|3.73|3.73|3.61|3.68|3.66|.01|29455|128|4|0|0|20103|9352|0|0|0|29455|29455|29455|107848.51|N IAGG|46435G672|07/02/24|49.86|49.89|49.86|49.88|49.89|.11|1477|61|0|0|0|1477|0|0|0|0|1477|1477|1477|73683.48|Z IAI|464288794|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAK|464288786|07/02/24|112.53|112.53|112.53|112.53|112.53|-1.50|202|2|0|0|0|202|0|0|0|0|202|202|202|22731.24|P IAPR|45782C367|07/02/24|27.11|27.11|27.11|27.11|27.11|.02|114|2|0|0|0|114|0|0|0|0|114|114|114|3090.68|P IART|457985208|07/02/24|0.00|0.00|0.00|0.00|28.87|0.00|169|14|0|0|0|169|0|0|0|0|169|169|169|4878.55|Q IAS|45828L108|07/02/24|0.00|9.79|9.72|9.79|9.76|.08|1687|27|0|0|0|1687|0|0|0|0|1687|1687|1687|16458.93|Q IAT|464288778|07/02/24|41.97|41.97|41.97|41.97|41.97|.58|102|2|0|0|0|102|0|0|0|0|102|102|102|4280.94|P IAU|464285204|07/02/24|44.01|44.13|43.88|44.05|44.00|0.00|54705|94|6|0|0|32115|22590|0|0|0|54705|54705|54705|2407275.37|P IAUF|46431W614|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IAUM|46436F103|07/02/24|23.31|23.31|23.19|23.19|23.26|-.08|11065|4|1|1|0|990|4770|5305|0|0|11065|11065|11065|257400.15|P IAUX|44955L106|07/02/24|1.06|1.06|1.01|1.02|1.02|-.04|59405|391|3|0|0|50068|9337|0|0|0|59405|59405|59405|60399.79|A IBAC R|44934N116|07/02/24|0.00|0.00|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|07/02/24|0.00|136.70|135.93|135.93|136.47|-.73|1461|20|0|0|0|1461|0|0|0|0|1461|1461|1461|199379.41|Q IBBQ|46138G599|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBCP|453838609|07/02/24|0.00|26.41|26.41|26.41|26.41|-.42|204|4|0|0|0|204|0|0|0|0|204|204|204|5387.52|Q IBD|66538H633|07/02/24|23.23|23.32|23.22|23.22|23.23|0.00|1000|8|0|0|0|1000|0|0|0|0|1000|1000|1000|23233.00|P IBDP|46434VBG4|07/02/24|25.04|25.04|25.04|25.04|25.04|0.00|501|2|0|0|0|501|0|0|0|0|501|501|501|12545.05|P IBDQ|46434VBD1|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDR|46435GAA0|07/02/24|23.77|23.77|23.77|23.77|23.77|.03|400|3|0|0|0|400|0|0|0|0|400|400|400|9508.00|P IBDS|46435UAA9|07/02/24|23.67|23.67|23.66|23.66|23.67|-.08|284|2|0|0|0|284|0|0|0|0|284|284|284|6721.28|P IBDT|46435U515|07/02/24|24.69|24.69|24.69|24.69|24.69|.06|267|4|0|0|0|267|0|0|0|0|267|267|267|6591.56|P IBDU|46436E205|07/02/24|22.58|22.59|22.58|22.58|22.58|-.11|602|7|0|0|0|602|0|0|0|0|602|602|602|13594.86|P IBDV|46436E726|07/02/24|0.00|0.00|0.00|21.11|21.17|0.00|82|1|0|0|0|82|0|0|0|0|82|82|82|1735.94|P IBDW|46436E486|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDX|46436E312|07/02/24|24.45|24.45|24.39|24.40|24.41|.09|1256|14|0|0|0|1256|0|0|0|0|1256|1256|1256|30660.40|P IBDY|46436E130|07/02/24|25.01|25.03|25.01|25.03|25.03|.09|600|4|0|0|0|600|0|0|0|0|600|600|600|15016.00|P IBDZ|46438G653|07/02/24|25.22|25.28|25.22|25.23|25.23|.09|1140|7|0|0|0|1140|0|0|0|0|1140|1140|1140|28767.20|P IBEX|G4690M101|07/02/24|0.00|0.00|0.00|0.00|16.24|0.00|152|15|0|0|0|152|0|0|0|0|152|152|152|2468.82|Q IBGA|46438G638|07/02/24|0.00|0.00|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|07/02/24|23.13|23.13|23.13|23.13|23.13|-.01|1834|16|0|0|0|1834|0|0|0|0|1834|1834|1834|42420.62|Z IBHE|46435U168|07/02/24|23.18|23.18|23.18|23.18|23.18|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2318.00|Z IBHF|46436E528|07/02/24|22.77|22.77|22.77|22.77|22.77|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2277.00|Z IBHG|46436E478|07/02/24|21.95|21.97|21.95|21.97|21.96|.05|744|19|0|0|0|744|0|0|0|0|744|744|744|16338.62|Z IBHH|46436E387|07/02/24|23.01|23.04|23.01|23.04|23.03|-.01|300|3|0|0|0|300|0|0|0|0|300|300|300|6909.00|Z IBHI|46436E379|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHJ|46436E122|07/02/24|0.00|0.00|0.00|25.71|25.74|0.00|86|1|0|0|0|86|0|0|0|0|86|86|86|2213.64|Z IBHK|46438G661|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBID|46438G604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIF|46438G802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIG|46438G885|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIO|451033708|07/02/24|0.00|0.00|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|07/02/24|0.00|35.96|35.15|35.21|35.42|-.81|179417|1098|0|0|0|179417|0|0|0|0|179417|179417|179417|6354622.30|Q IBKR|45841N107|07/02/24|0.00|0.00|0.00|0.00|127.44|0.00|506|13|0|0|0|506|0|0|0|0|506|506|506|64484.33|Q IBLC|46436E361|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBM|459200101|07/02/24|176.72|177.41|176.72|177.36|176.69|2.16|2947|75|0|0|0|2947|0|0|0|0|2947|2947|2947|520715.86|N IBMM|46435U697|07/02/24|25.99|25.99|25.98|25.99|25.99|.01|2046|21|0|0|0|2046|0|0|0|0|2046|2046|2046|53174.37|Z IBMN|46435U432|07/02/24|26.44|26.44|26.44|26.44|26.44|.02|296|3|0|0|0|296|0|0|0|0|296|296|296|7826.24|Z IBMO|46435U259|07/02/24|25.26|25.29|25.26|25.28|25.28|.02|2400|20|0|0|0|2400|0|0|0|0|2400|2400|2400|60671.00|Z IBMP|46435U283|07/02/24|24.94|24.94|24.94|24.94|24.94|.03|624|6|0|0|0|624|0|0|0|0|624|624|624|15562.39|Z IBMQ|46435U325|07/02/24|24.96|24.96|24.95|24.95|24.96|.04|860|12|0|0|0|860|0|0|0|0|860|860|860|21462.60|Z IBMR|46436E163|07/02/24|24.78|24.78|24.78|24.78|24.78|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2478.00|Z IBMS|46438G687|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBN|45104G104|07/02/24|28.47|28.76|28.47|28.71|28.65|-.10|8408|156|0|0|0|8408|0|0|0|0|8408|8408|8408|240887.97|N IBND|78464A151|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBOC|459044103|07/02/24|0.00|0.00|0.00|0.00|58.75|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|58.75|Q IBP|45780R101|07/02/24|0.00|0.00|0.00|200.80|198.15|0.00|424|18|0|0|0|424|0|0|0|0|424|424|424|84017.37|N IBRX|45256X103|07/02/24|0.00|6.20|6.04|6.19|6.13|-.08|6702|94|0|0|0|6702|0|0|0|0|6702|6702|6702|41062.80|Q IBTA|451051106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IBTE|46436E874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTF|46436E866|07/02/24|0.00|23.13|23.13|23.13|23.13|-.01|410|1|0|0|0|410|0|0|0|0|410|410|410|9483.30|Q IBTG|46436E858|07/02/24|0.00|0.00|0.00|0.00|22.58|0.00|47|1|0|0|0|47|0|0|0|0|47|47|47|1061.26|Q IBTH|46436E841|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTI|46436E833|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTJ|46436E825|07/02/24|0.00|0.00|0.00|0.00|21.26|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2126.00|Q IBTL|46436E460|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTO|46436E148|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTP|46438G646|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTX|45384B106|07/02/24|0.00|0.00|0.00|0.00|45.65|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|91.30|Q IBUF|45783Y178|07/02/24|25.11|25.11|25.11|25.11|25.11|25.11|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|50220.00|P IBUY|032108102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICAD|44934S206|07/02/24|0.00|1.27|1.27|1.27|1.26|0.00|126|3|0|0|0|126|0|0|0|0|126|126|126|159.30|Q ICAP|81752T619|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCC|452525306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICCM|M53071136|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICCT|450958103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICD|453415606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ICE|45866F104|07/02/24|137.47|140.93|137.24|140.82|139.29|3.89|4765|101|0|0|0|4765|0|0|0|0|4765|4765|4765|663724.29|N ICF|464287564|07/02/24|0.00|0.00|0.00|57.15|56.99|0.00|44|5|0|0|0|44|0|0|0|0|44|44|44|2507.45|Z ICFI|44925C103|07/02/24|0.00|0.00|0.00|0.00|134.92|0.00|113|33|0|0|0|113|0|0|0|0|113|113|113|15246.15|Q ICG|45828E104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICHR|G4740B105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICL|M53213100|07/02/24|0.00|0.00|0.00|4.15|4.20|0.00|356|6|0|0|0|356|0|0|0|0|356|356|356|1495.24|N ICLN|464288224|07/02/24|0.00|13.39|13.18|13.27|13.25|-.03|29629|254|0|0|0|29629|0|0|0|0|29629|29629|29629|392507.33|Q ICLO|46090A721|07/02/24|25.69|25.69|25.67|25.67|25.68|-.02|278|3|0|0|0|278|0|0|0|0|278|278|278|7139.82|Z ICLR|G4705A100|07/02/24|0.00|318.64|317.75|317.75|317.95|-4.87|589|14|0|0|0|589|0|0|0|0|589|589|589|187270.23|Q ICOP|46436E189|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICOW|69374H873|07/02/24|30.58|30.59|30.56|30.58|30.58|-.21|1309|14|0|0|0|1309|0|0|0|0|1309|1309|1309|40024.26|Z ICR PRA|45781T205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ICSH|46434V878|07/02/24|50.35|50.35|50.35|50.35|50.35|.04|1400|12|0|0|0|1400|0|0|0|0|1400|1400|1400|70488.00|Z ICU|81256L203|07/02/24|0.00|8.51|8.51|8.51|8.51|-.95|300|5|0|0|0|300|0|0|0|0|300|300|300|2553.00|Q ICUC W|81256L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICUI|44930G107|07/02/24|0.00|0.00|0.00|0.00|116.96|0.00|198|16|0|0|0|198|0|0|0|0|198|198|198|23158.12|Q ICVT|46435G102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IDA|451107106|07/02/24|0.00|0.00|0.00|93.21|92.33|0.00|163|12|0|0|0|163|0|0|0|0|163|163|163|15049.96|N IDAI|873048409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|118.88|117.02|118.88|117.62|3.34|944|39|0|0|0|944|0|0|0|0|944|944|944|111030.44|Q IDE|92912X101|07/02/24|0.00|0.00|0.00|10.25|10.21|-.10|10|1|0|0|0|10|0|0|0|0|10|10|10|102.10|N IDEC|45783Y426|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEV|46435G326|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDHQ|46138E214|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDLV|46138E230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDMO|46138E222|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDN|45817G201|07/02/24|0.00|3.91|3.91|3.91|3.91|3.91|100|1|0|0|0|100|0|0|0|0|100|100|100|391.00|Q 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IMFL|46138J437|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|68.26|0.00|12|2|0|0|0|12|0|0|0|0|12|12|12|819.12|Q IMMP|45257L108|07/02/24|0.00|0.00|0.00|0.00|1.94|0.00|27|1|0|0|0|27|0|0|0|0|27|27|27|52.38|Q IMMR|452521107|07/02/24|0.00|9.47|9.47|9.47|9.47|.02|151|2|0|0|0|151|0|0|0|0|151|151|151|1430.23|Q IMMX|45258H106|07/02/24|0.00|0.00|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|07/02/24|0.00|11.67|11.65|11.67|11.64|-.53|414|10|0|0|0|414|0|0|0|0|414|414|414|4819.29|Q IMO|453038408|07/02/24|68.50|69.11|68.43|68.61|68.57|.46|2100|46|0|0|0|2100|0|0|0|0|2100|2100|2100|143990.51|A IMOM|02072L300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMRN|45254U101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMSI|46090A747|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMTB|46435G417|07/02/24|42.32|42.32|42.32|42.32|42.32|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|4232.00|P IMTM|46434V449|07/02/24|0.00|0.00|0.00|38.14|38.84|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|233.04|P IMTX|N44445109|07/02/24|0.00|11.92|11.85|11.92|11.89|.37|587|8|0|0|0|587|0|0|0|0|587|587|587|6981.81|Q IMTX W|N44445117|07/02/24|0.00|0.00|0.00|0.00|3.06|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|12.24|Q IMUX|4525EP101|07/02/24|0.00|1.13|1.13|1.13|1.13|-.01|188|3|0|0|0|188|0|0|0|0|188|188|188|212.44|Q IMVT|45258J102|07/02/24|0.00|27.20|26.30|26.30|27.11|-1.23|1802|23|0|0|0|1802|0|0|0|0|1802|1802|1802|48855.80|Q IMXI|46005L101|07/02/24|0.00|20.26|20.26|20.26|20.33|20.26|260|12|0|0|0|260|0|0|0|0|260|260|260|5286.10|Q INAB|45674E109|07/02/24|0.00|0.77|0.77|0.77|0.77|.77|400|1|0|0|0|400|0|0|0|0|400|400|400|308.40|Q INAQ U|45784L209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBS|36151G600|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|13.72|0.00|158|3|0|0|0|158|0|0|0|0|158|158|158|2167.10|Q INC|92189H755|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INCO|19762B707|07/02/24|70.15|70.19|70.15|70.19|70.17|.21|200|2|0|0|0|200|0|0|0|0|200|200|200|14034.00|P INCR|M549GJ111|07/02/24|0.00|2.10|2.10|2.10|2.09|2.10|410|3|0|0|0|410|0|0|0|0|410|410|410|858.00|Q INCY|45337C102|07/02/24|0.00|59.10|59.03|59.03|59.10|-1.88|1233|29|0|0|0|1233|0|0|0|0|1233|1233|1233|72869.05|Q INDA|46429B598|07/02/24|56.06|56.21|56.02|56.17|56.15|0.00|21932|153|0|0|0|21932|0|0|0|0|21932|21932|21932|1231439.36|Z INDB|453836108|07/02/24|0.00|0.00|0.00|0.00|49.70|0.00|29|6|0|0|0|29|0|0|0|0|29|29|29|1441.32|Q INDF|301505640|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INDI|45569U101|07/02/24|0.00|6.16|6.06|6.13|6.11|-.08|2917|81|0|0|0|2917|0|0|0|0|2917|2917|2917|17835.47|Q INDL|25490K331|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INDO|G4760X102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A INDS|69374H766|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INDV|G4766E116|07/02/24|0.00|15.25|15.25|15.25|15.38|-.51|380|19|0|0|0|380|0|0|0|0|380|380|380|5846.24|Q INDY|464289529|07/02/24|0.00|0.00|0.00|0.00|54.16|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|487.44|Q INFA|45674M101|07/02/24|30.57|30.63|30.57|30.63|30.59|.17|681|20|0|0|0|681|0|0|0|0|681|681|681|20829.51|N 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ITM|92189H201|07/02/24|45.79|45.79|45.79|45.79|45.79|-.11|108|2|0|0|0|108|0|0|0|0|108|108|108|4945.08|Z ITOS|46565G104|07/02/24|0.00|14.44|14.33|14.44|14.37|-.64|900|15|0|0|0|900|0|0|0|0|900|900|900|12931.81|Q ITOT|464287150|07/02/24|118.92|118.92|118.92|118.92|118.98|-.05|742|5|0|0|0|742|0|0|0|0|742|742|742|88286.51|P ITP|46527C209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ITRG|45826T509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ITRI|465741106|07/02/24|0.00|98.55|98.55|98.55|98.51|-.34|229|7|0|0|0|229|0|0|0|0|229|229|229|22558.70|Q ITRM|G6333L200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ITRN|M6158M104|07/02/24|0.00|24.42|24.42|24.42|24.42|-.02|104|3|0|0|0|104|0|0|0|0|104|104|104|2539.23|Q ITT|45073V108|07/02/24|126.58|126.58|126.58|126.58|126.34|.51|433|13|0|0|0|433|0|0|0|0|433|433|433|54706.83|N 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IVCB U|G4923T121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB W|G4923T113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|46583A204|07/02/24|0.00|0.00|0.00|0.00|0.44|0.00|155|3|0|0|0|155|0|0|0|0|155|155|155|68.20|Q IVDA W|46583A113|07/02/24|0.00|0.00|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|07/02/24|181.46|181.73|181.07|181.71|181.33|-.15|967|10|0|0|0|967|0|0|0|0|967|967|967|175346.54|P IVES|032108573|07/02/24|0.00|0.00|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|07/02/24|27.59|27.59|27.59|27.59|27.59|.25|1582|10|0|0|0|1582|0|0|0|0|1582|1582|1582|43647.97|P IVOG|921932869|07/02/24|0.00|0.00|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|07/02/24|18.59|18.64|18.57|18.57|18.60|-.03|4383|35|0|0|0|4383|0|0|0|0|4383|4383|4383|81544.29|P IVOO|921932885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVOV|921932844|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVP|45784E205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVR|46131B704|07/02/24|9.38|9.41|9.33|9.40|9.37|.13|7924|219|0|0|0|7924|0|0|0|0|7924|7924|7924|74256.16|N IVR PRB|46131B407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IVR PRC|46131B506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IVRA|46090A788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVRS|46436E247|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVT|46124J201|07/02/24|24.50|24.50|24.50|24.50|24.53|.03|577|14|0|0|0|577|0|0|0|0|577|577|577|14152.62|N IVV|464287200|07/02/24|547.74|551.01|547.74|551.01|549.30|2.58|3961|103|0|0|0|3961|0|0|0|0|3961|3961|3961|2175792.81|P IVVB|092528801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVD|00534A102|07/02/24|0.00|1.13|1.10|1.10|1.12|-.08|775|22|0|0|0|775|0|0|0|0|775|775|775|865.51|Q IVVM|092528702|07/02/24|28.98|28.98|28.98|28.98|28.98|.02|501|3|0|0|0|501|0|0|0|0|501|501|501|14518.90|Z IVVW|46438G711|07/02/24|0.00|0.00|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|07/02/24|92.80|94.00|92.80|94.00|93.37|.79|2043|17|0|0|0|2043|0|0|0|0|2043|2043|2043|190747.52|P IVZ|G491BT108|07/02/24|14.91|15.07|14.80|15.00|14.94|.15|15617|287|0|0|0|15617|0|0|0|0|15617|15617|15617|233303.34|N IWB|464287622|07/02/24|298.28|299.47|298.28|299.47|298.77|1.84|486|38|0|0|0|486|0|0|0|0|486|486|486|145204.55|P IWC|464288869|07/02/24|112.95|112.95|112.95|112.95|112.95|-.57|100|1|0|0|0|100|0|0|0|0|100|100|100|11295.00|P IWD|464287598|07/02/24|173.58|174.01|173.58|174.01|173.72|.61|344|9|0|0|0|344|0|0|0|0|344|344|344|59760.25|P IWDL|90278V107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWF|464287614|07/02/24|369.98|369.98|369.98|369.98|368.67|2.01|532|18|0|0|0|532|0|0|0|0|532|532|532|196130.09|P IWFG|45409F751|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFH|46436E585|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFL|90278V305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWIN|032108748|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWL|464289446|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWLG|45409F769|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWM|464287655|07/02/24|201.65|202.09|200.96|201.78|201.54|.54|23872|205|0|0|0|23872|0|0|0|0|23872|23872|23872|4811114.63|P IWMI|78433H634|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|46.02|46.02|46.02|46.02|46.05|-.39|175|2|0|0|0|175|0|0|0|0|175|175|175|8059.50|Z IWMY|88636J824|07/02/24|13.83|13.84|13.83|13.84|13.83|.07|1174|10|0|0|0|1174|0|0|0|0|1174|1174|1174|16241.79|P IWN|464287630|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWO|464287648|07/02/24|260.89|260.89|260.89|260.89|260.88|-.25|121|4|0|0|0|121|0|0|0|0|121|121|121|31565.99|P IWP|464287481|07/02/24|109.72|110.08|109.72|110.08|109.95|.35|258|3|0|0|0|258|0|0|0|0|258|258|258|28367.64|P IWR|464287499|07/02/24|80.40|80.70|80.40|80.70|80.59|.28|301|4|0|0|0|301|0|0|0|0|301|301|301|24258.95|P 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KEN|Y46717107|07/02/24|0.00|0.00|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|07/02/24|7.00|7.03|7.00|7.03|7.02|.05|226|3|0|0|0|226|0|0|0|0|226|226|226|1585.52|N KEQU|492854104|07/02/24|0.00|0.00|0.00|0.00|47.14|0.00|80|5|0|0|0|80|0|0|0|0|80|80|80|3771.03|Q KEUA|500767561|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEX|497266106|07/02/24|120.82|120.82|120.82|120.82|120.88|.79|265|14|0|0|0|265|0|0|0|0|265|265|265|32033.45|N KEY|493267108|07/02/24|14.28|14.44|14.16|14.43|14.35|.22|50607|668|1|1|0|42171|2983|5453|0|0|50607|50607|50607|726434.99|N KEY PRI|493267702|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRJ|493267876|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRL|493267843|07/02/24|22.42|22.42|22.42|22.42|22.42|.34|609|9|0|0|0|609|0|0|0|0|609|609|609|13653.78|N 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KKRS|48253M104|07/02/24|0.00|0.00|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|07/02/24|0.00|838.23|837.73|838.23|834.80|12.23|716|37|0|0|0|716|0|0|0|0|716|716|716|597719.82|Q KLDW|46143U849|07/02/24|0.00|0.00|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|07/02/24|16.35|16.52|16.35|16.45|16.44|.17|573|9|0|0|0|573|0|0|0|0|573|573|573|9421.65|N KLIC|501242101|07/02/24|0.00|48.94|48.50|48.94|48.74|1.05|209|5|0|0|0|209|0|0|0|0|209|209|209|10185.99|Q KLIP|500767470|07/02/24|12.97|12.99|12.97|12.98|12.98|.10|3652|11|0|0|0|3652|0|0|0|0|3652|3652|3652|47394.76|P KLNE|25460G526|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KLXE|48253L205|07/02/24|0.00|0.00|0.00|0.00|4.99|0.00|249|9|0|0|0|249|0|0|0|0|249|249|249|1241.57|Q KLXY|500767454|07/02/24|0.00|0.00|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|07/02/24|137.52|138.53|137.52|137.99|138.04|.09|5453|90|0|0|0|5453|0|0|0|0|5453|5453|5453|752759.06|N KMET|500767512|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMI|49456B101|07/02/24|19.80|19.81|19.48|19.72|19.64|-.06|115177|1169|1|0|0|112616|2561|0|0|0|115177|115177|115177|2262518.99|N KMLM|500767652|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMPB|488401308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KMPR|488401100|07/02/24|59.38|59.42|59.37|59.37|59.38|.53|793|15|0|0|0|793|0|0|0|0|793|793|793|47087.82|N KMT|489170100|07/02/24|22.95|22.95|22.95|22.95|22.95|-.01|171|4|0|0|0|171|0|0|0|0|171|171|171|3924.77|N KMX|143130102|07/02/24|72.05|73.32|72.01|73.31|72.55|2.11|15034|274|0|0|0|15034|0|0|0|0|15034|15034|15034|1090672.44|N KN|49926D109|07/02/24|17.15|17.15|17.15|17.15|17.16|.04|2819|225|0|0|0|2819|0|0|0|0|2819|2819|2819|48360.33|N KNCT|46137V688|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KNDI|G5214E103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KNF|498894104|07/02/24|0.00|0.00|0.00|68.61|69.00|0.00|205|7|0|0|0|205|0|0|0|0|205|205|205|14145.39|N KNG|33739Q705|07/02/24|50.05|50.20|49.97|50.20|50.08|.12|2756|24|0|0|0|2756|0|0|0|0|2756|2756|2756|138014.37|Z KNGS|77926X106|07/02/24|0.00|0.00|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|07/02/24|0.00|31.20|31.20|31.20|31.20|-.06|200|1|0|0|0|200|0|0|0|0|200|200|200|6240.00|Q KNOP|Y48125101|07/02/24|0.00|0.00|0.00|8.53|8.46|0.00|85|4|0|0|0|85|0|0|0|0|85|85|85|719.46|N KNOW|574817102|07/02/24|0.00|0.00|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|07/02/24|0.00|18.46|18.23|18.23|18.31|.29|1216|16|0|0|0|1216|0|0|0|0|1216|1216|1216|22269.52|Q KNSL|49714P108|07/02/24|383.39|383.39|383.39|383.39|383.42|-4.37|185|11|0|0|0|185|0|0|0|0|185|185|185|70932.30|N KNTK|02215L209|07/02/24|42.05|42.96|42.05|42.96|42.39|1.33|2033|34|0|0|0|2033|0|0|0|0|2033|2033|2033|86171.06|N KNW|499238103|07/02/24|0.40|0.43|0.40|0.42|0.42|0.00|1022|17|0|0|0|1022|0|0|0|0|1022|1022|1022|427.42|A KNX|499049104|07/02/24|50.01|50.03|49.64|49.78|49.82|-.42|3113|98|0|0|0|3113|0|0|0|0|3113|3113|3113|155090.03|N KO|191216100|07/02/24|63.16|63.16|62.90|63.13|63.05|-.14|21059|600|0|0|0|21059|0|0|0|0|21059|21059|21059|1327699.77|N KOCG|78433H105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KOD|50015M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KODK|277461406|07/02/24|5.34|5.34|5.34|5.34|5.34|-.03|102|2|0|0|0|102|0|0|0|0|102|102|102|544.66|N KOF|191241108|07/02/24|81.55|81.55|81.55|81.55|82.29|-4.27|727|21|0|0|0|727|0|0|0|0|727|727|727|59821.92|N KOKU|233051135|07/02/24|0.00|0.00|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|07/02/24|54.55|55.64|54.00|54.00|54.84|.48|5173|63|0|0|0|5173|0|0|0|0|5173|5173|5173|283696.42|P KOMP|78468R648|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|36.91|36.91|36.91|36.91|36.88|.71|341|8|0|0|0|341|0|0|0|0|341|341|341|12577.29|N KOPN|500600101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|2.14|1.66|0.00|83|83|0|0|0|83|0|0|0|0|83|83|83|137.56|N KORP|025072109|07/02/24|45.76|45.76|45.76|45.76|45.78|.14|132|5|0|0|0|132|0|0|0|0|132|132|132|6042.42|P KORU|25459Y520|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOS|500688106|07/02/24|5.61|5.62|5.57|5.58|5.59|0.00|20943|329|0|0|0|20943|0|0|0|0|20943|20943|20943|117144.27|N KPLT|485859201|07/02/24|0.00|16.00|15.85|15.90|15.92|-.45|900|9|0|0|0|900|0|0|0|0|900|900|900|14330.00|Q KPLT W|485859110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KPTI|48576U106|07/02/24|0.00|0.84|0.79|0.81|0.81|-.03|4000|28|0|0|0|4000|0|0|0|0|4000|4000|4000|3246.07|Q KR|501044101|07/02/24|50.59|50.59|50.28|50.41|50.41|-.14|10582|211|0|0|0|10582|0|0|0|0|10582|10582|10582|533390.79|N KRBN|500767678|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KRC|49427F108|07/02/24|31.87|31.89|31.85|31.85|31.86|.58|1019|17|0|0|0|1019|0|0|0|0|1019|1019|1019|32464.96|N KRE|78464A698|07/02/24|49.13|49.54|48.96|49.49|49.36|.63|77113|570|0|0|0|77113|0|0|0|0|77113|77113|77113|3806616.18|P KREF|48251K100|07/02/24|8.94|9.03|8.94|9.03|8.99|.16|200|2|0|0|0|200|0|0|0|0|200|200|200|1797.00|N KREF PRA|48251K209|07/02/24|0.00|0.00|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|07/02/24|22.30|22.34|22.19|22.27|22.28|.06|5121|91|0|0|0|5121|0|0|0|0|5121|5121|5121|114112.66|N KRKR|88429K103|07/02/24|0.00|0.00|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|07/02/24|0.00|2.27|2.27|2.27|2.29|2.27|300|5|0|0|0|300|0|0|0|0|300|300|300|687.00|Q KRNL|G5259L103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|14.66|14.48|14.66|14.58|.06|1762|13|0|0|0|1762|0|0|0|0|1762|1762|1762|25686.32|Q KRNY|48716P108|07/02/24|0.00|6.15|6.04|6.15|6.05|.09|660|33|0|0|0|660|0|0|0|0|660|660|660|3996.16|Q KRO|50105F105|07/02/24|12.46|12.46|12.46|12.46|12.46|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1246.00|N KROS|492327101|07/02/24|0.00|0.00|0.00|0.00|43.09|0.00|163|6|0|0|0|163|0|0|0|0|163|163|163|7023.29|Q KRP|49435R102|07/02/24|16.58|16.65|16.57|16.58|16.62|0.00|3118|44|0|0|0|3118|0|0|0|0|3118|3118|3118|51815.64|N KRRO|500946108|07/02/24|0.00|33.88|33.05|33.05|33.54|-.75|954|24|0|0|0|954|0|0|0|0|954|954|954|31998.89|Q KRT|48563L101|07/02/24|0.00|0.00|0.00|0.00|28.43|0.00|63|1|0|0|0|63|0|0|0|0|63|63|63|1791.09|Q KRUS|501270102|07/02/24|0.00|61.08|60.92|60.92|61.21|.47|987|68|0|0|0|987|0|0|0|0|987|987|987|60411.23|Q KRUZ|81752T494|07/02/24|29.98|30.02|29.98|30.02|30.00|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|6000.00|Z KRYS|501147102|07/02/24|0.00|0.00|0.00|0.00|179.37|0.00|346|17|0|0|0|346|0|0|0|0|346|346|346|62060.94|Q KSA|46434V423|07/02/24|40.30|40.30|40.30|40.30|40.31|-.45|200|3|0|0|0|200|0|0|0|0|200|200|200|8061.00|P KSCP|49907V102|07/02/24|0.00|0.27|0.27|0.27|0.27|-.04|662|4|0|0|0|662|0|0|0|0|662|662|662|181.14|Q KSM|23342Q101|07/02/24|0.00|0.00|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|07/02/24|0.00|129.47|128.51|129.47|128.65|.76|712|9|0|0|0|712|0|0|0|0|712|712|712|91601.76|Q KSS|500255104|07/02/24|21.79|21.79|21.27|21.28|21.38|-.62|12075|204|0|0|0|12075|0|0|0|0|12075|12075|12075|258135.09|N KSTR|500767694|07/02/24|0.00|0.00|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|07/02/24|13.26|13.26|13.26|13.26|13.26|-.11|144|6|0|0|0|144|0|0|0|0|144|144|144|1908.87|N KTB|50050N103|07/02/24|64.94|64.94|64.94|64.94|64.88|.05|227|25|0|0|0|227|0|0|0|0|227|227|227|14727.09|N KTEC|500767579|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTH|22080R206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|20.32|19.94|20.29|20.22|.57|4770|98|0|0|0|4770|0|0|0|0|4770|4770|4770|96434.00|Q KTRA|49720K200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KTTA W|70261F111|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.39|0.39|0.39|0.39|0.39|-.02|113|1|0|0|0|113|0|0|0|0|113|113|113|44.27|A KURA|50127T109|07/02/24|0.00|0.00|0.00|0.00|20.87|0.00|59|2|0|0|0|59|0|0|0|0|59|59|59|1231.42|Q KURE|500767835|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|4.48|0.00|55|2|0|0|0|55|0|0|0|0|55|55|55|246.66|Q KVLE|500767645|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVUE|49177J102|07/02/24|18.06|18.26|18.06|18.25|18.17|.30|116725|941|0|0|0|116725|0|0|0|0|116725|116725|116725|2121193.07|N KVYO|49845K101|07/02/24|0.00|0.00|0.00|24.89|24.36|0.00|108|3|0|0|0|108|0|0|0|0|108|108|108|2631.20|N KW|489398107|07/02/24|9.94|9.97|9.94|9.97|9.95|.26|678|13|0|0|0|678|0|0|0|0|678|678|678|6749.48|N KWE|501506604|07/02/24|0.00|0.42|0.41|0.41|0.41|-.02|900|5|0|0|0|900|0|0|0|0|900|900|900|366.60|Q KWEB|500767306|07/02/24|27.02|27.33|26.96|27.31|27.22|.21|49821|177|4|0|0|39521|10300|0|0|0|49821|49821|49821|1356072.15|P KWES W|501506133|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|169.70|168.76|0.00|7|3|0|0|0|7|0|0|0|0|7|7|7|1181.33|N KWT|46436E817|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KXI|464288737|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KXIN|G5223X142|07/02/24|0.00|0.14|0.14|0.14|0.14|.01|1100|5|0|0|0|1100|0|0|0|0|1100|1100|1100|153.70|Q KYMR|501575104|07/02/24|0.00|30.11|30.11|30.11|30.11|-.84|225|11|0|0|0|225|0|0|0|0|225|225|225|6775.54|Q KYN|486606106|07/02/24|0.00|0.00|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|07/02/24|0.00|8.03|8.03|8.03|8.07|.26|337|6|0|0|0|337|0|0|0|0|337|337|337|2719.44|Q KZIA|48669G105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KZR|49372L100|07/02/24|0.00|0.58|0.57|0.57|0.58|-.02|2382|70|0|0|0|2382|0|0|0|0|2382|2382|2382|1370.37|Q L|540424108|07/02/24|74.21|75.00|74.21|75.00|74.72|.28|779|26|0|0|0|779|0|0|0|0|779|779|779|58210.47|N LAAC|53681K100|07/02/24|3.13|3.13|3.02|3.12|3.07|-.07|28078|221|0|0|0|28078|0|0|0|0|28078|28078|28078|86219.20|N LAB|34385P108|07/02/24|0.00|1.81|1.73|1.78|1.78|.04|51952|326|0|0|0|51952|0|0|0|0|51952|51952|51952|92424.21|Q LABD|25460G716|07/02/24|7.34|7.71|7.34|7.66|7.50|.42|25840|90|0|0|0|25840|0|0|0|0|25840|25840|25840|193831.66|P LABU|25460G120|07/02/24|110.40|110.40|107.52|108.49|108.67|-6.02|3755|66|0|0|0|3755|0|0|0|0|3755|3755|3755|408065.70|P LAC|53681J103|07/02/24|2.70|2.71|2.51|2.53|2.56|-.12|17765|136|1|0|0|15265|2500|0|0|0|17765|17765|17765|45414.19|N LAD|536797103|07/02/24|0.00|0.00|0.00|252.31|251.86|0.00|257|14|0|0|0|257|0|0|0|0|257|257|257|64727.22|N LADR|505743104|07/02/24|11.17|11.28|11.16|11.28|11.23|.22|3030|53|0|0|0|3030|0|0|0|0|3030|3030|3030|34032.92|N LAES|G79483106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LALT|33740F490|07/02/24|0.00|0.00|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|07/02/24|0.00|118.61|118.61|118.61|118.56|1.41|501|28|0|0|0|501|0|0|0|0|501|501|501|59399.84|Q LANC|513847103|07/02/24|0.00|189.00|189.00|189.00|189.46|189.00|158|8|0|0|0|158|0|0|0|0|158|158|158|29934.86|Q LAND|376549101|07/02/24|0.00|0.00|0.00|0.00|13.51|0.00|20|3|0|0|0|20|0|0|0|0|20|20|20|270.19|Q LAND M|376549507|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LASR|65487K100|07/02/24|0.00|10.79|10.79|10.79|10.81|-.17|119|7|0|0|0|119|0|0|0|0|119|119|119|1286.07|Q LAUR|518613203|07/02/24|0.00|14.67|14.52|14.52|14.55|-.04|2219|31|0|0|0|2219|0|0|0|0|2219|2219|2219|32296.43|Q LAW|126327105|07/02/24|5.01|5.54|5.01|5.54|5.42|-.26|1122|18|0|0|0|1122|0|0|0|0|1122|1122|1122|6083.56|N LAZ|52110M109|07/02/24|39.01|39.03|39.01|39.03|38.95|.33|482|17|0|0|0|482|0|0|0|0|482|482|482|18772.63|N LAZR|550424105|07/02/24|0.00|1.45|1.40|1.41|1.41|-.01|29988|103|7|0|0|15220|14768|0|0|0|29988|29988|29988|42322.60|Q LB|514952100|07/02/24|23.75|25.69|23.75|25.16|24.54|1.81|1982|21|0|0|0|1982|0|0|0|0|1982|1982|1982|48631.04|N LBAY|886364850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LBPH|54300N103|07/02/24|0.00|31.26|30.48|31.26|31.07|.33|256|9|0|0|0|256|0|0|0|0|256|256|256|7954.70|Q LBRD A|530307107|07/02/24|0.00|0.00|0.00|0.00|54.58|0.00|147|4|0|0|0|147|0|0|0|0|147|147|147|8023.55|Q LBRD K|530307305|07/02/24|0.00|54.86|54.07|54.80|54.60|.66|2455|30|0|0|0|2455|0|0|0|0|2455|2455|2455|134039.97|Q LBRD P|530307503|07/02/24|0.00|22.52|22.52|22.52|22.52|-.98|200|2|0|0|0|200|0|0|0|0|200|200|200|4503.00|Q LBRT|53115L104|07/02/24|20.45|20.45|20.07|20.31|20.29|.04|10623|188|0|0|0|10623|0|0|0|0|10623|10623|10623|215491.27|N LBTY A|G61188101|07/02/24|0.00|17.87|17.52|17.87|17.72|.28|9678|144|0|0|0|9678|0|0|0|0|9678|9678|9678|171489.37|Q LBTY K|G61188127|07/02/24|0.00|18.27|17.90|18.22|18.09|.19|7769|196|0|0|0|7769|0|0|0|0|7769|7769|7769|140577.53|Q LC|52603A208|07/02/24|8.36|8.42|8.36|8.40|8.39|.06|2489|40|0|0|0|2489|0|0|0|0|2489|2489|2489|20876.29|N LCFY W|Q56120142|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCID|549498103|07/02/24|0.00|2.77|2.64|2.75|2.70|.11|86976|565|4|1|0|67769|12540|6667|0|0|86976|86976|86976|234747.39|Q LCII|50189K103|07/02/24|0.00|0.00|0.00|103.46|101.93|0.00|173|6|0|0|0|173|0|0|0|0|173|173|173|17633.86|N LCLG|00770X246|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCNB|50181P100|07/02/24|0.00|0.00|0.00|0.00|13.37|0.00|77|1|0|0|0|77|0|0|0|0|77|77|77|1029.49|Q LCR|527289789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTD|09290C608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|07/02/24|59.89|59.89|59.89|59.89|59.89|.38|465|3|0|0|0|465|0|0|0|0|465|465|465|27848.85|P LCTX|53566P109|07/02/24|0.00|0.00|0.00|0.95|0.94|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|93.57|A LCUT|53222Q103|07/02/24|0.00|7.78|7.78|7.78|7.77|7.78|200|3|0|0|0|200|0|0|0|0|200|200|200|1553.00|Q LCW|G54157105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW U|G54157121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW WS|G54157113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|145.44|145.58|145.44|145.58|145.68|-.17|546|15|0|0|0|546|0|0|0|0|546|546|546|79540.55|N LDP|19248C105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDSF|33740F870|07/02/24|0.00|18.69|18.69|18.69|18.69|18.69|300|2|0|0|0|300|0|0|0|0|300|300|300|5607.00|Q LDTC W|52328E113|07/02/24|0.00|0.00|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|07/02/24|94.51|94.51|94.51|94.51|94.49|.15|139|7|0|0|0|139|0|0|0|0|139|139|139|13133.77|P LE|51509F105|07/02/24|0.00|0.00|0.00|0.00|13.21|0.00|170|3|0|0|0|170|0|0|0|0|170|170|170|2246.43|Q LEA|521865204|07/02/24|114.23|114.58|113.98|114.58|114.47|.01|877|31|0|0|0|877|0|0|0|0|877|877|877|100389.90|N LEAD|829658301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|07/02/24|0.00|184.99|184.99|184.99|185.23|184.99|848|31|0|0|0|848|0|0|0|0|848|848|848|157072.63|Q LEDS|816645204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEG|524660107|07/02/24|11.12|11.18|10.98|11.18|11.11|-.25|8801|178|0|0|0|8801|0|0|0|0|8801|8801|8801|97756.74|N LEGH|52472M101|07/02/24|0.00|0.00|0.00|0.00|22.23|0.00|104|6|0|0|0|104|0|0|0|0|104|104|104|2312.21|Q LEGN|52490G102|07/02/24|0.00|45.52|45.47|45.51|45.51|-.49|1391|20|0|0|0|1391|0|0|0|0|1391|1391|1391|63299.11|Q LEGT|G5451A103|07/02/24|10.10|10.10|10.10|10.10|10.10|-.01|2152|5|0|0|0|2152|0|0|0|0|2152|2152|2152|21735.20|A LEGT U|G5451A129|07/02/24|0.00|0.00|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|07/02/24|35.69|35.75|35.68|35.73|35.70|.09|2566|26|0|0|0|2566|0|0|0|0|2566|2566|2566|91612.20|P LEN|526057104|07/02/24|142.88|143.64|141.48|143.64|142.73|-2.67|5745|151|0|0|0|5745|0|0|0|0|5745|5745|5745|819961.46|N LEN B|526057302|07/02/24|0.00|0.00|0.00|138.97|133.85|0.00|25|4|0|0|0|25|0|0|0|0|25|25|25|3346.29|N LENZ|52635N103|07/02/24|0.00|0.00|0.00|0.00|17.58|0.00|299|5|0|0|0|299|0|0|0|0|299|299|299|5256.79|Q LEO|05588W108|07/02/24|0.00|0.00|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|07/02/24|0.00|3.96|3.76|3.76|3.84|-.19|35196|529|0|0|0|35196|0|0|0|0|35196|35196|35196|135248.60|Q LEU|15643U104|07/02/24|0.00|0.00|0.00|42.05|42.32|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|1015.68|A LEV|536221104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEV WS|536221112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEV WSA|536221120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEVI|52736R102|07/02/24|18.99|19.08|18.91|19.08|19.00|-.16|14389|340|0|0|0|14389|0|0|0|0|14389|14389|14389|273358.54|N LEXI|53656F425|07/02/24|29.23|29.23|29.23|29.23|29.23|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2923.00|P LEXX|52886N406|07/02/24|0.00|0.00|0.00|0.00|2.66|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|50.54|Q LEXX W|52886N117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFCR|514766104|07/02/24|0.00|4.73|4.71|4.73|4.70|-.01|535|15|0|0|0|535|0|0|0|0|535|535|535|2514.08|Q LFEQ|92189F148|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY|52178J303|07/02/24|0.00|2.13|2.13|2.13|2.13|2.13|700|2|0|0|0|700|0|0|0|0|700|700|700|1491.00|Q LFLY W|52178J113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFMD|53216B104|07/02/24|0.00|0.00|0.00|0.00|6.75|0.00|132|9|0|0|0|132|0|0|0|0|132|132|132|890.52|Q LFMD P|53216B203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFST|53228F101|07/02/24|0.00|5.10|5.00|5.06|5.06|.05|5660|152|0|0|0|5660|0|0|0|0|5660|5660|5660|28654.06|Q LFT|55025L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFT PRA|55025L207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFUS|537008104|07/02/24|0.00|250.43|245.21|250.43|249.19|1.78|727|104|0|0|0|727|0|0|0|0|727|727|727|181160.19|Q LGCB|G5500B102|07/02/24|0.00|0.00|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|07/02/24|0.00|2.00|1.97|1.97|1.97|1.97|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|3943.00|Q LGF A|535919401|07/02/24|9.38|9.54|9.38|9.39|9.43|-.20|4122|62|0|0|0|4122|0|0|0|0|4122|4122|4122|38888.46|N LGF B|535919500|07/02/24|8.56|8.66|8.50|8.54|8.57|-.18|4680|63|0|0|0|4680|0|0|0|0|4680|4680|4680|40088.39|N LGH|66538R730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGHL|53620U300|07/02/24|0.00|0.46|0.40|0.46|0.42|.05|2008|11|0|0|0|2008|0|0|0|0|2008|2008|2008|840.99|Q LGI|52106W103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LGIH|50187T106|07/02/24|0.00|89.12|88.64|89.09|88.94|-1.01|902|26|0|0|0|902|0|0|0|0|902|902|902|80228.31|Q LGL|50186A108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGND|53220K504|07/02/24|0.00|0.00|0.00|0.00|85.15|0.00|205|7|0|0|0|205|0|0|0|0|205|205|205|17454.92|Q LGO|517097101|07/02/24|0.00|0.00|0.00|0.00|1.82|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|5.46|Q LGOV|33738D606|07/02/24|0.00|0.00|0.00|20.79|20.84|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|541.71|P LGRO|00162Q353|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGVN|54303L203|07/02/24|0.00|1.82|1.52|1.69|1.68|.13|3967|73|0|0|0|3967|0|0|0|0|3967|3967|3967|6654.58|Q LH|504922105|07/02/24|0.00|0.00|0.00|202.63|202.91|0.00|384|30|0|0|0|384|0|0|0|0|384|384|384|77918.67|N LHX|502431109|07/02/24|222.26|223.56|222.26|223.56|223.14|1.46|819|41|0|0|0|819|0|0|0|0|819|819|819|182752.19|N LI|50202M102|07/02/24|0.00|19.46|19.18|19.45|19.34|.38|15324|182|0|0|0|15324|0|0|0|0|15324|15324|15324|296296.36|Q LICN|G5479G108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|5.17|5.22|0.00|116|3|0|0|0|116|0|0|0|0|116|116|116|605.32|N LIDR W|008183113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIF|532206109|07/02/24|0.00|31.90|31.41|31.41|31.57|-.39|683|4|0|0|0|683|0|0|0|0|683|683|683|21564.62|Q LIFW|553745209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIFW Z|553745118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|07/02/24|536.86|536.86|536.86|536.86|536.76|12.12|475|17|0|0|0|475|0|0|0|0|475|475|475|254961.13|N LILA K|G9001E128|07/02/24|0.00|9.50|9.42|9.42|9.44|-.17|3291|74|0|0|0|3291|0|0|0|0|3291|3291|3291|31061.28|Q LILM|N52586109|07/02/24|0.00|0.79|0.78|0.79|0.78|0.00|3772|23|0|0|0|3772|0|0|0|0|3772|3772|3772|2955.35|Q LIN|G54950103|07/02/24|0.00|430.17|424.92|429.72|428.12|.39|5336|134|0|0|0|5336|0|0|0|0|5336|5336|5336|2284439.83|Q LINC|533535100|07/02/24|0.00|0.00|0.00|0.00|11.92|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|131.09|Q LIND|535219109|07/02/24|0.00|9.48|9.48|9.48|9.48|.31|105|2|0|0|0|105|0|0|0|0|105|105|105|995.45|Q LION|53626M104|07/02/24|0.00|0.00|0.00|0.00|8.26|0.00|188|4|0|0|0|188|0|0|0|0|188|188|188|1553.63|Q LIT|37954Y855|07/02/24|38.99|39.01|38.85|39.00|38.99|-.02|926|6|0|0|0|926|0|0|0|0|926|926|926|36106.58|P LITB|53225G102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LITE|55024U109|07/02/24|0.00|53.85|52.28|53.85|53.06|2.40|2657|84|0|0|0|2657|0|0|0|0|2657|2657|2657|140977.35|Q LITM|83336J208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIVN|G5509L101|07/02/24|0.00|53.94|52.84|52.97|53.04|-1.44|1870|28|0|0|0|1870|0|0|0|0|1870|1870|1870|99190.12|Q LIXT|539319301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LJAN|45783Y368|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|23.79|23.82|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.82|Z LKFN|511656100|07/02/24|0.00|0.00|0.00|0.00|61.75|0.00|25|18|0|0|0|25|0|0|0|0|25|25|25|1543.79|Q LKOR|33939L753|07/02/24|0.00|0.00|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|07/02/24|0.00|41.98|41.89|41.98|41.96|.43|7047|171|0|0|0|7047|0|0|0|0|7047|7047|7047|295717.55|Q LL|55003T107|07/02/24|1.27|1.30|1.27|1.30|1.29|-.31|501|5|0|0|0|501|0|0|0|0|501|501|501|644.30|N LLAP|88105P103|07/02/24|0.81|0.81|0.79|0.80|0.79|-.03|1479|23|0|0|0|1479|0|0|0|0|1479|1479|1479|1174.79|N LLAP WS|88105P111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LLY|532457108|07/02/24|901.47|907.14|884.32|907.14|896.04|-4.01|5192|289|0|0|0|5192|0|0|0|0|5192|5192|5192|4652224.25|N LLYV A|531229748|07/02/24|0.00|37.62|37.62|37.62|37.71|.48|219|4|0|0|0|219|0|0|0|0|219|219|219|8257.99|Q LLYV K|531229722|07/02/24|0.00|38.57|38.57|38.57|38.54|.44|224|9|0|0|0|224|0|0|0|0|224|224|224|8632.82|Q LMAT|525558201|07/02/24|0.00|81.40|81.40|81.40|81.29|-.63|168|3|0|0|0|168|0|0|0|0|168|168|168|13656.84|Q LMB|53263P105|07/02/24|0.00|0.00|0.00|0.00|55.54|0.00|19|9|0|0|0|19|0|0|0|0|19|19|19|1055.34|Q LMBS|33739Q200|07/02/24|0.00|48.02|48.02|48.02|48.02|.08|102|2|0|0|0|102|0|0|0|0|102|102|102|4898.04|Q LMFA|502074503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LMND|52567D107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LMT|539830109|07/02/24|0.00|0.00|0.00|467.10|465.12|0.00|267|33|0|0|0|267|0|0|0|0|267|267|267|124187.43|N LNC|534187109|07/02/24|31.15|31.42|31.15|31.40|31.35|.11|1930|41|0|0|0|1930|0|0|0|0|1930|1930|1930|60506.98|N LNC PRD|534187885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LND|10554B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LNG|16411R208|07/02/24|174.96|174.96|173.03|174.46|174.01|1.57|4201|82|0|0|0|4201|0|0|0|0|4201|4201|4201|731012.84|N LNGG|53656G423|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LNKB|53578P105|07/02/24|0.00|6.41|6.40|6.41|6.40|6.41|900|2|0|0|0|900|0|0|0|0|900|900|900|5760.50|Q LNN|535555106|07/02/24|115.83|116.38|115.83|116.38|116.04|3.24|654|36|0|0|0|654|0|0|0|0|654|654|654|75892.13|N LNSR|52634L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LNT|018802108|07/02/24|0.00|51.47|51.10|51.30|51.33|.53|2235|26|0|0|0|2235|0|0|0|0|2235|2235|2235|114729.66|Q LNTH|516544103|07/02/24|0.00|78.85|78.56|78.57|78.82|-1.40|570|12|0|0|0|570|0|0|0|0|570|570|570|44925.73|Q LNW|80874P109|07/02/24|0.00|103.04|102.86|103.00|103.05|.17|988|21|0|0|0|988|0|0|0|0|988|988|988|101814.02|Q LNZA|51655R101|07/02/24|0.00|1.83|1.77|1.82|1.81|.03|3151|69|0|0|0|3151|0|0|0|0|3151|3151|3151|5708.49|Q LNZA W|51655R119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOAR|53947R105|07/02/24|54.94|54.97|54.94|54.97|54.86|1.53|362|9|0|0|0|362|0|0|0|0|362|362|362|19860.93|N LOB|53803X105|07/02/24|0.00|0.00|0.00|34.75|34.74|0.00|109|2|0|0|0|109|0|0|0|0|109|109|109|3786.50|N LOCL|53960E205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LOCO|268603107|07/02/24|0.00|0.00|0.00|0.00|10.89|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|54.45|Q LOCT|45783Y434|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LODE|205750300|07/02/24|0.00|0.00|0.00|0.16|0.16|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|32.20|A LOGC|21077C305|07/02/24|0.00|5.51|5.50|5.51|5.50|.01|1326|26|0|0|0|1326|0|0|0|0|1326|1326|1326|7296.48|Q LOGI|H50430232|07/02/24|0.00|0.00|0.00|0.00|94.45|0.00|200|9|0|0|0|200|0|0|0|0|200|200|200|18889.97|Q LOMA|54150E104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LONZ|72201R627|07/02/24|0.00|0.00|0.00|50.92|50.95|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|2547.50|P LOPE|38526M106|07/02/24|0.00|0.00|0.00|0.00|141.00|0.00|96|5|0|0|0|96|0|0|0|0|96|96|96|13536.04|Q LOT|54572F101|07/02/24|0.00|6.29|6.29|6.29|6.29|6.29|100|1|0|0|0|100|0|0|0|0|100|100|100|629.00|Q LOTW W|54572F119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOUP|45782C862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOVE|54738L109|07/02/24|0.00|21.77|21.77|21.77|21.81|21.77|134|17|0|0|0|134|0|0|0|0|134|134|134|2922.74|Q LOW|548661107|07/02/24|213.09|213.89|211.89|213.78|212.80|-.09|8180|252|0|0|0|8180|0|0|0|0|8180|8180|8180|1740713.44|N LPA|G5557R109|07/02/24|11.04|11.05|11.04|11.05|11.03|-2.74|617|3|0|0|0|617|0|0|0|0|617|617|617|6806.48|A LPCN|53630X203|07/02/24|0.00|0.00|0.00|0.00|7.94|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|7.94|Q LPG|Y2106R110|07/02/24|0.00|0.00|0.00|41.63|42.07|0.00|65|5|0|0|0|65|0|0|0|0|65|65|65|2734.39|N LPL|50186V102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LPLA|50212V100|07/02/24|0.00|282.03|281.45|281.45|282.03|-.87|1011|30|0|0|0|1011|0|0|0|0|1011|1011|1011|285136.49|Q 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MCHI|46429B671|07/02/24|0.00|42.63|42.57|42.63|42.59|.25|9895|15|4|0|0|551|9344|0|0|0|9895|9895|9895|421471.94|Q MCHP|595017104|07/02/24|0.00|92.50|91.18|92.06|91.91|.49|4711|102|0|0|0|4711|0|0|0|0|4711|4711|4711|432965.22|Q MCHX|56624R108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCI|06759X107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCK|58155Q103|07/02/24|578.52|584.82|578.52|584.70|582.65|-1.89|1324|33|0|0|0|1324|0|0|0|0|1324|1324|1324|771424.05|N MCN|557437100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCO|615369105|07/02/24|0.00|0.00|0.00|421.56|425.57|0.00|127|10|0|0|0|127|0|0|0|0|127|127|127|54047.90|N MCR|552727109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCRB|81750R102|07/02/24|0.00|0.71|0.70|0.71|0.71|-.03|1619|5|0|0|0|1619|0|0|0|0|1619|1619|1619|1146.45|Q MCRI|609027107|07/02/24|0.00|0.00|0.00|0.00|66.54|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|399.24|Q MCS|566330106|07/02/24|10.83|10.83|10.79|10.80|10.81|-.31|2175|43|0|0|0|2175|0|0|0|0|2175|2175|2175|23519.38|N MCSE|35473P454|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCVT|59982U200|07/02/24|0.00|0.00|0.00|0.00|3.29|0.00|9|9|0|0|0|9|0|0|0|0|9|9|9|29.62|Q MCW|60646V105|07/02/24|6.88|6.88|6.76|6.76|6.78|.04|5715|148|0|0|0|5715|0|0|0|0|5715|5715|5715|38772.96|N MCY|589400100|07/02/24|53.03|53.03|53.03|53.03|53.03|-.05|553|16|0|0|0|553|0|0|0|0|553|553|553|29324.33|N MD|58502B106|07/02/24|6.97|7.05|6.97|7.04|7.03|-.07|1727|61|0|0|0|1727|0|0|0|0|1727|1727|1727|12136.87|N MDAI|84757T105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDAI W|84757T113|07/02/24|0.00|0.00|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|07/02/24|0.00|264.74|259.93|260.11|263.60|-4.03|3069|69|0|0|0|3069|0|0|0|0|3069|3069|3069|808985.74|Q MDCP|92647X848|07/02/24|0.00|0.00|0.00|0.00|26.55|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|238.95|Q MDEV|33738R639|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|275.06|0.00|341|30|0|0|0|341|0|0|0|0|341|341|341|93796.11|Q MDIA|58450D104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDIV|33738R100|07/02/24|0.00|15.76|15.76|15.76|15.76|15.76|200|1|0|0|0|200|0|0|0|0|200|200|200|3152.00|Q MDJH|G59290109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|66.06|65.25|66.06|65.76|.82|2198|67|0|0|0|2198|0|0|0|0|2198|2198|2198|144543.16|Q MDPL|66537J846|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDRR|58403P303|07/02/24|0.00|0.00|0.00|0.00|6.00|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|6.00|Q MDST|90386K589|07/02/24|0.00|0.00|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|07/02/24|76.89|77.37|76.57|77.34|77.11|.23|7364|115|0|0|0|7364|0|0|0|0|7364|7364|7364|567829.94|N MDU|552690109|07/02/24|24.71|24.84|24.62|24.81|24.75|.23|2236|92|0|0|0|2236|0|0|0|0|2236|2236|2236|55334.91|N MDV|60784B101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDV PRA|60784B200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDWD|M68830112|07/02/24|0.00|0.00|0.00|0.00|15.76|0.00|61|1|0|0|0|61|0|0|0|0|61|61|61|961.36|Q MDXG|602496101|07/02/24|0.00|0.00|0.00|0.00|6.81|0.00|189|7|0|0|0|189|0|0|0|0|189|189|189|1286.64|Q MDXH|B5950S113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDY|78467Y107|07/02/24|530.48|531.83|529.67|531.69|531.15|2.13|6470|107|0|0|0|6470|0|0|0|0|6470|6470|6470|3436523.39|P MDYG|78464A821|07/02/24|83.25|83.51|83.25|83.51|83.37|.33|342|9|0|0|0|342|0|0|0|0|342|342|342|28513.94|P MDYV|78464A839|07/02/24|0.00|0.00|0.00|72.27|72.64|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|145.28|P ME|90138Q108|07/02/24|0.00|0.37|0.37|0.37|0.37|-.02|110|2|0|0|0|110|0|0|0|0|110|110|110|40.86|Q MEAR|46431W838|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MEC|578605107|07/02/24|0.00|0.00|0.00|16.14|16.21|0.00|14|12|0|0|0|14|0|0|0|0|14|14|14|226.96|N MED|58470H101|07/02/24|0.00|0.00|0.00|21.08|20.36|0.00|376|11|0|0|0|376|0|0|0|0|376|376|376|7655.81|N MEDP|58506Q109|07/02/24|0.00|410.37|406.83|406.83|405.70|-9.65|510|27|0|0|0|510|0|0|0|0|510|510|510|206907.61|Q MEDS|89846A405|07/02/24|0.00|19.12|17.72|18.79|18.93|4.14|1316|20|0|0|0|1316|0|0|0|0|1316|1316|1316|24910.26|Q MEDX|53656G563|07/02/24|0.00|0.00|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|07/02/24|40.83|40.83|40.83|40.83|40.78|-1.66|236|8|0|0|0|236|0|0|0|0|236|236|236|9624.46|N MEGI|56064Q107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.91|10.06|9.86|10.06|9.93|.02|507|11|0|0|0|507|0|0|0|0|507|507|507|5032.07|N MEIP|55279B301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1596.10|0.00|582|71|0|0|0|582|0|0|0|0|582|582|582|928932.53|Q MEM|577125818|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEMX|577125792|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|07/02/24|0.00|48.11|48.06|48.10|48.07|48.10|711|17|0|0|0|711|0|0|0|0|711|711|711|34176.77|Q MER PRK|060505179|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|8.18|0.00|233|7|0|0|0|233|0|0|0|0|233|233|233|1904.84|Q MESA|590479135|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MESO|590717401|07/02/24|0.00|0.00|0.00|0.00|6.45|0.00|62|1|0|0|0|62|0|0|0|0|62|62|62|399.90|Q MET|59156R108|07/02/24|69.98|70.20|69.93|70.05|70.03|.16|12048|265|0|0|0|12048|0|0|0|0|12048|12048|12048|843772.42|N MET PRA|59156R504|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MET PRE|59156R876|07/02/24|0.00|0.00|0.00|24.42|24.17|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|24.17|N MET PRF|59156R850|07/02/24|0.00|0.00|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|07/02/24|0.00|510.26|501.09|509.24|506.81|4.59|6245|169|0|0|0|6245|0|0|0|0|6245|6245|6245|3165011.13|Q METC|75134P600|07/02/24|0.00|14.10|13.96|14.01|14.04|-.03|848|33|0|0|0|848|0|0|0|0|848|848|848|11906.67|Q METC L|75134P402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METD|25461A106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METU|25461A809|07/02/24|0.00|28.19|28.19|28.19|28.20|.68|245|2|0|0|0|245|0|0|0|0|245|245|245|6908.80|Q METV|53656F417|07/02/24|0.00|0.00|0.00|13.06|12.96|0.00|55|1|0|0|0|55|0|0|0|0|55|55|55|712.80|P MEXX|25460E281|07/02/24|17.13|17.13|17.05|17.05|17.08|-.18|605|4|0|0|0|605|0|0|0|0|605|605|605|10334.35|P MFA|55272X607|07/02/24|10.45|10.46|10.45|10.46|10.47|-.02|698|18|0|0|0|698|0|0|0|0|698|698|698|7304.76|N MFA PRB|55272X409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFAN|55272X706|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.33|26.55|26.21|26.44|26.39|.12|3811|75|0|0|0|3811|0|0|0|0|3811|3811|3811|100556.82|N MFD|55607W100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFDX|72202L371|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|07/02/24|4.31|4.35|4.31|4.35|4.33|.09|505|17|0|0|0|505|0|0|0|0|505|505|505|2188.88|N MFI|G6065C113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 L|03761U601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFM|552738106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFUL|19423L615|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.47|19.47|19.47|19.47|19.47|-.66|100|1|0|0|0|100|0|0|0|0|100|100|100|1947.00|Z MG|60649T107|07/02/24|8.04|8.04|8.03|8.03|8.04|.03|228|8|0|0|0|228|0|0|0|0|228|228|228|1833.34|N MGA|559222401|07/02/24|42.39|42.80|42.24|42.46|42.41|.93|13945|183|0|0|0|13945|0|0|0|0|13945|13945|13945|591344.93|N MGC|921910873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGEE|55277P104|07/02/24|0.00|0.00|0.00|0.00|73.89|0.00|193|7|0|0|0|193|0|0|0|0|193|193|193|14260.15|Q MGF|552939100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGIC|559166103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGIH|G6169A104|07/02/24|0.00|0.00|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|07/02/24|315.40|315.49|315.40|315.49|315.46|-1.45|701|6|0|0|0|701|0|0|0|0|701|701|701|221135.41|P MGLD|57403M104|07/02/24|0.00|0.00|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|07/02/24|42.73|42.73|42.31|42.33|42.36|-.55|4699|99|0|0|0|4699|0|0|0|0|4699|4699|4699|199072.08|N MGMT|90470L550|07/02/24|0.00|0.00|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|07/02/24|0.00|13.55|13.50|13.51|13.51|.01|2570|49|0|0|0|2570|0|0|0|0|2570|2570|2570|34718.62|Q MGNR|02368W408|07/02/24|0.00|0.00|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|07/02/24|0.00|4.12|4.06|4.11|4.09|-.18|4512|162|0|0|0|4512|0|0|0|0|4512|4512|4512|18443.56|Q MGOL|55317F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGOV|33738D838|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGPI|55303J106|07/02/24|0.00|73.26|73.26|73.26|73.24|73.26|336|9|0|0|0|336|0|0|0|0|336|336|336|24609.22|Q MGR|008252850|07/02/24|0.00|0.00|0.00|22.43|22.32|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|624.96|N MGRB|008252843|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|104.24|0.00|212|24|0|0|0|212|0|0|0|0|212|212|212|22099.25|Q MGRD|008252835|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRE|008252827|07/02/24|0.00|0.00|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|07/02/24|0.00|2.02|2.02|2.02|2.02|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|202.00|Q MGRO|92189H680|07/02/24|0.00|0.00|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|07/02/24|0.00|0.31|0.30|0.31|0.31|0.00|1000|4|0|0|0|1000|0|0|0|0|1000|1000|1000|306.00|Q MGTX|G59665102|07/02/24|0.00|4.14|4.14|4.14|4.14|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|414.00|Q MGV|921910840|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGX|59102M104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGY|559663109|07/02/24|25.99|25.99|25.45|25.45|25.51|0.00|13174|300|0|0|0|13174|0|0|0|0|13174|13174|13174|336065.92|N MGYR|55977T208|07/02/24|0.00|0.00|0.00|0.00|11.35|0.00|93|1|0|0|0|93|0|0|0|0|93|93|93|1055.55|Q MHD|09253N104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHF|95766N103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHK|608190104|07/02/24|110.57|110.57|110.57|110.57|110.29|.60|833|36|0|0|0|833|0|0|0|0|833|833|833|91869.97|N MHLA|560292302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|07/02/24|0.00|0.00|0.00|0.00|1.97|0.00|49|2|0|0|0|49|0|0|0|0|49|49|49|96.53|Q MHN|09255C106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|117.68|117.03|0.00|124|9|0|0|0|124|0|0|0|0|124|124|124|14512.14|N MHUA|G5966G108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MI|G6363T115|07/02/24|0.00|0.00|0.00|6.15|4.80|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|48.00|A MICS|829322403|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|07/02/24|0.00|120.81|118.88|120.81|120.21|1.16|1287|37|0|0|0|1287|0|0|0|0|1287|1287|1287|154709.85|Q MIDE|233051127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIG|92189H862|07/02/24|0.00|0.00|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|07/02/24|0.00|1.53|1.53|1.53|1.53|-.05|202|2|0|0|0|202|0|0|0|0|202|202|202|309.06|Q MILN|37954Y764|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIN|55273C107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIND|602566309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINN|89834G836|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MINT|72201R833|07/02/24|100.28|100.28|100.28|100.28|100.28|.05|311|6|0|0|0|311|0|0|0|0|311|311|311|31187.08|P MINV|577125826|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|07/02/24|0.00|0.00|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|07/02/24|10.69|10.73|10.67|10.73|10.70|.12|2680|83|0|0|0|2680|0|0|0|0|2680|2680|2680|28686.87|N MIRA|60458C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|07/02/24|0.00|0.00|0.00|0.00|34.11|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|545.74|Q MISL|33733E831|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIST|59935V107|07/02/24|0.00|0.00|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|G2263T123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA U|G2263T115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA W|G2263T107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|07/02/24|0.00|0.00|0.00|0.00|11.05|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.05|Q MITN|001228600|07/02/24|0.00|0.00|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|07/02/24|0.64|0.64|0.64|0.64|0.64|.04|500|1|0|0|0|500|0|0|0|0|500|500|500|320.00|A MITT|001228501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRA|001228204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRB|001228303|07/02/24|0.00|0.00|0.00|19.35|19.17|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|383.40|N MITT PRC|001228402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIY|09254V105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MJ|032108631|07/02/24|3.29|3.29|3.23|3.25|3.25|-.05|10470|28|0|0|0|10470|0|0|0|0|10470|10470|10470|34005.60|P MJUS|032108623|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MKC|579780206|07/02/24|70.16|70.43|69.74|70.27|70.16|.33|4226|61|0|0|0|4226|0|0|0|0|4226|4226|4226|296513.75|N MKC V|579780107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG|57064N102|07/02/24|0.42|0.42|0.42|0.42|0.42|-.07|719|2|0|0|0|719|0|0|0|0|719|719|719|300.04|N MKFG WS|57064N110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKL|570535104|07/02/24|1566.79|1581.07|1566.79|1581.07|1570.64|6.58|127|22|0|0|0|127|0|0|0|0|127|127|127|199471.01|N MKSI|55306N104|07/02/24|0.00|132.74|130.64|132.74|131.76|3.37|1913|53|0|0|0|1913|0|0|0|0|1913|1913|1913|252058.82|Q MKTX|57060D108|07/02/24|0.00|195.50|195.50|195.50|194.66|.74|1498|60|0|0|0|1498|0|0|0|0|1498|1498|1498|291596.30|Q ML|60938K304|07/02/24|70.56|70.56|70.56|70.56|71.20|-2.27|286|48|0|0|0|286|0|0|0|0|286|286|286|20362.75|N ML WS|60938K114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MLAB|59064R109|07/02/24|0.00|0.00|0.00|0.00|88.36|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|265.08|Q MLCO|585464100|07/02/24|0.00|7.06|6.93|6.99|7.00|0.00|9495|140|0|0|0|9495|0|0|0|0|9495|9495|9495|66489.23|Q MLEC|L64875104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLEC W|L64875112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLGO|G6077Y202|07/02/24|0.00|11.08|10.73|10.96|10.87|-1.91|1426|17|0|0|0|1426|0|0|0|0|1426|1426|1426|15507.40|Q MLI|624756102|07/02/24|0.00|0.00|0.00|56.08|56.97|0.00|135|6|0|0|0|135|0|0|0|0|135|135|135|7690.90|N MLKN|600544100|07/02/24|0.00|0.00|0.00|0.00|26.60|0.00|263|31|0|0|0|263|0|0|0|0|263|263|263|6994.65|Q MLM|573284106|07/02/24|529.54|530.91|529.54|530.91|531.78|-2.83|1056|31|0|0|0|1056|0|0|0|0|1056|1056|1056|561555.27|N MLN|92189F536|07/02/24|17.85|17.85|17.85|17.85|17.83|.09|160|2|0|0|0|160|0|0|0|0|160|160|160|2853.10|Z MLNK|58985J105|07/02/24|0.00|0.00|0.00|21.42|21.71|0.00|90|3|0|0|0|90|0|0|0|0|90|90|90|1953.70|N MLP|577345101|07/02/24|22.41|22.41|22.41|22.41|22.41|1.52|100|1|0|0|0|100|0|0|0|0|100|100|100|2241.00|N MLPA|37954Y343|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPD|37960A479|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPR|90269A278|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPX|37954Y293|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLR|600551204|07/02/24|0.00|0.00|0.00|55.43|54.32|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|923.39|N MLSS|59935P209|07/02/24|0.00|0.00|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|07/02/24|0.00|41.75|41.75|41.75|41.74|-.08|114|3|0|0|0|114|0|0|0|0|114|114|114|4758.22|Q MMA|Q0266F107|07/02/24|0.00|0.00|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|07/02/24|210.73|212.06|210.47|212.06|211.21|1.78|4849|128|0|0|0|4849|0|0|0|0|4849|4849|4849|1024162.98|N MMCA|45409F777|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMD|56064K100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMI|566324109|07/02/24|0.00|0.00|0.00|30.21|30.66|0.00|80|8|0|0|0|80|0|0|0|0|80|80|80|2452.92|N MMIN|45409F843|07/02/24|23.95|23.97|23.95|23.97|23.96|.08|200|2|0|0|0|200|0|0|0|0|200|200|200|4792.00|P MMIT|45409F827|07/02/24|24.13|24.13|24.07|24.08|24.10|.03|400|4|0|0|0|400|0|0|0|0|400|400|400|9639.00|P MMLG|33740F789|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|100.71|101.66|100.67|101.64|101.03|.96|4675|74|0|0|0|4675|0|0|0|0|4675|4675|4675|472337.01|N MMS|577933104|07/02/24|0.00|0.00|0.00|84.98|85.39|0.00|116|5|0|0|0|116|0|0|0|0|116|116|116|9905.68|N MMSI|589889104|07/02/24|0.00|86.52|86.47|86.52|86.64|.88|1294|39|0|0|0|1294|0|0|0|0|1294|1294|1294|112112.37|Q MMT|552737108|07/02/24|0.00|0.00|0.00|4.64|4.72|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.72|N MMTM|78468R705|07/02/24|0.00|0.00|0.00|237.52|243.74|0.00|83|9|0|0|0|83|0|0|0|0|83|83|83|20230.16|P MMU|95766M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMV|G6360J102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMYT|V5633W109|07/02/24|0.00|86.46|86.44|86.46|86.36|-.06|371|10|0|0|0|371|0|0|0|0|371|371|371|32040.37|Q MNA|45409B800|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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MO|02209S103|07/02/24|46.05|46.09|45.78|46.05|45.98|.01|47620|1370|0|0|0|47620|0|0|0|0|47620|47620|47620|2189581.74|N MOAT|92189F643|07/02/24|86.01|86.14|85.97|85.97|86.06|-1.00|1627|14|0|0|0|1627|0|0|0|0|1627|1627|1627|140019.34|Z MOB|60742B102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|105.20|105.50|105.17|105.36|105.24|1.79|1014|21|0|0|0|1014|0|0|0|0|1014|1014|1014|106718.10|N MODD|60785L207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MODG|131193104|07/02/24|14.81|14.93|14.77|14.91|14.82|-.09|11070|211|0|0|0|11070|0|0|0|0|11070|11070|11070|164053.28|N MODL|92647P126|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|27.34|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|54.68|Q MOG A|615394202|07/02/24|0.00|0.00|0.00|163.11|166.56|0.00|317|15|0|0|0|317|0|0|0|0|317|317|317|52798.62|N MOG B|615394301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|291.92|292.09|291.92|292.09|292.00|-5.15|1570|41|0|0|0|1570|0|0|0|0|1570|1570|1570|458432.66|N MOHR|19423L623|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOLN|60853G106|07/02/24|0.00|0.00|0.00|0.00|7.12|0.00|22|22|0|0|0|22|0|0|0|0|22|22|22|156.67|Q MOMO|423403104|07/02/24|0.00|6.11|6.05|6.07|6.08|-.05|4682|76|0|0|0|4682|0|0|0|0|4682|4682|4682|28456.86|Q MOND|465712107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOO|92189F700|07/02/24|0.00|0.00|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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MPV|06761A103|07/02/24|0.00|0.00|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|07/02/24|3.97|4.05|3.93|4.03|4.01|-.07|46182|249|2|0|0|41627|4555|0|0|0|46182|46182|46182|184996.08|N MPWR|609839105|07/02/24|0.00|820.57|820.57|820.57|822.60|15.24|1160|82|0|0|0|1160|0|0|0|0|1160|1160|1160|954220.63|Q MPX|568427108|07/02/24|9.38|9.38|9.38|9.38|9.42|-.74|230|8|0|0|0|230|0|0|0|0|230|230|230|2165.46|N MQ|57142B104|07/02/24|0.00|5.67|5.52|5.61|5.61|.07|30941|191|0|0|0|30941|0|0|0|0|30941|30941|30941|173682.34|Q MQT|09254G108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MRAD|402031868|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRBK|58958P104|07/02/24|0.00|0.00|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|07/02/24|12.66|12.66|12.66|12.66|12.66|0.00|175|10|0|0|0|175|0|0|0|0|175|175|175|2215.78|N MRCC|610335101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|29.00|29.00|29.00|28.96|.72|393|8|0|0|0|393|0|0|0|0|393|393|393|11382.93|Q MRDB|G5920M100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|3.59|3.45|3.47|3.50|-.18|885|16|0|0|0|885|0|0|0|0|885|885|885|3097.23|Q MRGR|74348A566|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRK|58933Y105|07/02/24|127.61|127.95|126.68|127.71|127.55|-.46|6002|96|0|0|0|6002|0|0|0|0|6002|6002|6002|765544.13|N MRM|58510H103|07/02/24|0.00|0.00|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|07/02/24|0.00|118.25|114.24|117.03|116.06|1.01|4395|99|0|0|0|4395|0|0|0|0|4395|4395|4395|510093.82|Q MRNO W|G63369113|07/02/24|0.00|0.00|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|07/02/24|0.00|1.19|1.18|1.19|1.19|-.10|8232|131|0|0|0|8232|0|0|0|0|8232|8232|8232|9760.83|Q MRNY|88634T469|07/02/24|15.14|15.14|15.14|15.14|15.16|-.18|141|2|0|0|0|141|0|0|0|0|141|141|141|2137.14|P MRO|565849106|07/02/24|28.95|29.03|28.42|28.59|28.62|-.11|32818|799|0|0|0|32818|0|0|0|0|32818|32818|32818|939168.38|N MRSK|66538J720|07/02/24|0.00|0.00|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|07/02/24|0.00|1.88|1.82|1.84|1.86|-.15|8300|371|0|0|0|8300|0|0|0|0|8300|8300|8300|15401.75|Q MRT|573134103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|18.15|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1815.00|Q MRUS|N5749R100|07/02/24|0.00|54.77|53.06|53.18|53.87|-1.35|3117|45|0|0|0|3117|0|0|0|0|3117|3117|3117|167920.42|Q MRVI|56600D107|07/02/24|0.00|6.86|6.76|6.86|6.80|-.08|24119|299|0|0|0|24119|0|0|0|0|24119|24119|24119|164083.12|Q MRVL|573874104|07/02/24|0.00|71.64|69.97|71.64|70.97|.77|7310|140|0|0|0|7310|0|0|0|0|7310|7310|7310|518758.63|Q MRX|G5S37H101|07/02/24|0.00|0.00|0.00|0.00|19.27|0.00|270|14|0|0|0|270|0|0|0|0|270|270|270|5202.23|Q MS|617446448|07/02/24|98.94|99.78|98.67|99.66|99.08|.53|22530|304|0|0|0|22530|0|0|0|0|22530|22530|22530|2232312.93|N MS PRA|61747S504|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRE|61762V200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRK|61762V606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRL|61762V804|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSA|553498106|07/02/24|183.91|184.10|183.91|184.10|184.07|-1.01|455|8|0|0|0|455|0|0|0|0|455|455|455|83749.96|N MSAI|456948108|07/02/24|0.00|1.65|1.65|1.65|1.65|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|165.00|Q MSAI W|456948116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|18.11|17.34|0.00|89|1|0|0|0|89|0|0|0|0|89|89|89|1543.26|N MSBI|597742105|07/02/24|0.00|0.00|0.00|0.00|22.92|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|137.54|Q MSBI P|597742303|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSCI|55354G100|07/02/24|479.00|489.82|479.00|489.82|484.88|10.74|1012|41|0|0|0|1012|0|0|0|0|1012|1012|1012|490698.01|N MSD|61744H105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|21.88|22.10|0.00|21|1|0|0|0|21|0|0|0|0|21|21|21|464.10|N MSEX|596680108|07/02/24|0.00|54.12|54.12|54.12|54.04|1.44|132|7|0|0|0|132|0|0|0|0|132|132|132|7133.94|Q MSFL|38747R736|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSFO|88634T428|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSFT|594918104|07/02/24|0.00|459.47|453.47|459.42|456.10|2.54|19079|390|0|0|0|19079|0|0|0|0|19079|19079|19079|8701855.04|Q MSFU|25461A866|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSFX|26923N579|07/02/24|0.00|0.00|0.00|32.92|33.25|0.00|16|7|0|0|0|16|0|0|0|0|16|16|16|531.98|Z MSGE|558256103|07/02/24|34.50|34.50|34.33|34.33|34.37|.50|495|15|0|0|0|495|0|0|0|0|495|495|495|17011.81|N MSGM|62011B201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|191.57|194.65|0.00|26|3|0|0|0|26|0|0|0|0|26|26|26|5060.81|N MSI|620076307|07/02/24|0.00|0.00|0.00|387.35|386.43|0.00|521|26|0|0|0|521|0|0|0|0|521|521|521|201328.14|N MSM|553530106|07/02/24|78.12|80.27|78.12|80.15|79.41|1.92|4184|92|0|0|0|4184|0|0|0|0|4184|4184|4184|332263.16|N MSMR|26922B774|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|07/02/24|0.00|0.00|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|07/02/24|7.11|7.11|6.92|7.10|7.04|-.12|29324|212|0|0|0|29324|0|0|0|0|29324|29324|29324|206484.00|P MSOX|00768Y313|07/02/24|2.67|2.67|2.51|2.63|2.56|-.12|4521|10|0|0|0|4521|0|0|0|0|4521|4521|4521|11594.26|P MSS|560667107|07/02/24|0.00|0.00|0.00|0.00|1.30|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|3.90|Q MSSA|G6053N105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA R|G6053N113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA U|G6053N139|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA W|G6053N121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTB|26922B105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTI|557441201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|07/02/24|0.00|1357.51|1313.23|1313.23|1341.35|-59.78|1935|107|0|0|0|1935|0|0|0|0|1935|1935|1935|2595514.70|Q MSTY|88634T493|07/02/24|28.40|28.48|27.54|27.56|27.92|-1.54|4847|57|0|0|0|4847|0|0|0|0|4847|4847|4847|135311.81|P MSVX|26922A156|07/02/24|0.00|0.00|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|07/02/24|22.69|22.89|22.69|22.87|22.79|.06|2349|49|0|0|0|2349|0|0|0|0|2349|2349|2349|53540.05|N MTA|59124U605|07/02/24|2.70|2.70|2.69|2.69|2.70|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|539.00|A MTAL|G60409110|07/02/24|14.25|14.25|14.07|14.07|14.16|-.27|376|3|0|0|0|376|0|0|0|0|376|376|376|5323.00|N MTB|55261F104|07/02/24|150.32|151.67|150.32|151.67|150.51|1.12|869|21|0|0|0|869|0|0|0|0|869|869|869|130791.58|N MTB PRH|55261F872|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTB PRJ|55261F864|07/02/24|25.89|25.89|25.89|25.89|25.89|.14|377|3|0|0|0|377|0|0|0|0|377|377|377|9760.53|N MTBA|82889N525|07/02/24|50.24|50.28|50.24|50.28|50.26|.18|205|3|0|0|0|205|0|0|0|0|205|205|205|10303.20|P MTC|G6181K114|07/02/24|0.00|0.44|0.41|0.42|0.42|-.03|2712|10|0|0|0|2712|0|0|0|0|2712|2712|2712|1142.14|Q MTCH|57667L107|07/02/24|0.00|29.55|29.26|29.44|29.35|.11|15034|314|0|0|0|15034|0|0|0|0|15034|15034|15034|441290.19|Q MTD|592688105|07/02/24|0.00|0.00|0.00|1395.73|1363.32|0.00|144|13|0|0|0|144|0|0|0|0|144|144|144|196318.00|N MTDR|576485205|07/02/24|60.17|60.17|59.68|59.93|60.06|.25|2487|72|0|0|0|2487|0|0|0|0|2487|2487|2487|149380.67|N MTEK|M68057104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEK W|M68057112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEN|G6S85D109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTG|552848103|07/02/24|21.65|21.91|21.65|21.88|21.84|.28|6237|131|0|0|0|6237|0|0|0|0|6237|6237|6237|136187.38|N MTGP|97717Y725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTH|59001A102|07/02/24|154.44|154.44|152.43|153.97|153.53|-7.82|2749|57|0|0|0|2749|0|0|0|0|2749|2749|2749|422054.25|N MTN|91879Q109|07/02/24|0.00|0.00|0.00|175.31|174.16|0.00|595|18|0|0|0|595|0|0|0|0|595|595|595|103625.61|N MTNB|576810105|07/02/24|0.00|0.00|0.00|0.16|0.16|0.00|92|9|0|0|0|92|0|0|0|0|92|92|92|14.54|A MTR|590660106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTRN|576690101|07/02/24|0.00|0.00|0.00|107.88|106.28|0.00|129|6|0|0|0|129|0|0|0|0|129|129|129|13710.74|N MTRX|576853105|07/02/24|0.00|9.32|9.32|9.32|9.33|-.17|156|4|0|0|0|156|0|0|0|0|156|156|156|1455.44|Q MTSI|55405Y100|07/02/24|0.00|111.75|111.56|111.56|111.71|1.27|633|23|0|0|0|633|0|0|0|0|633|633|633|70710.26|Q MTTR|577096100|07/02/24|0.00|4.42|4.31|4.33|4.35|-.06|15929|290|0|0|0|15929|0|0|0|0|15929|15929|15929|69304.19|Q MTUL|90278V602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTUM|46432F396|07/02/24|194.58|195.73|194.09|195.73|194.84|.47|2265|21|0|0|0|2265|0|0|0|0|2265|2265|2265|441316.22|Z MTUS|887399103|07/02/24|20.16|20.16|20.16|20.16|20.16|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2016.00|N MTW|563571405|07/02/24|0.00|0.00|0.00|11.51|10.80|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|43.20|N MTX|603158106|07/02/24|81.72|82.15|81.72|82.15|81.97|-.50|815|14|0|0|0|815|0|0|0|0|815|815|815|66801.63|N MTZ|576323109|07/02/24|101.19|101.19|100.82|100.82|101.61|-2.19|954|54|0|0|0|954|0|0|0|0|954|954|954|96933.36|N MU|595112103|07/02/24|0.00|132.62|129.97|132.60|131.47|1.20|15284|224|0|0|0|15284|0|0|0|0|15284|15284|15284|2009460.42|Q MUA|09254J102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MUB|464288414|07/02/24|106.43|106.43|106.37|106.43|106.40|.33|2043|19|0|0|0|2043|0|0|0|0|2043|2043|2043|217369.63|P MUC|09254L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MUE|09254C107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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MYSZ|62844N406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYTE|55406W103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MYY|74347B250|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MZZ|74347G580|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NA|G6391Y110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAAS|62955X201|07/02/24|0.00|1.91|1.80|1.80|1.87|-.36|3924|35|0|0|0|3924|0|0|0|0|3924|3924|3924|7338.71|Q NABL|62878D100|07/02/24|14.87|14.87|14.87|14.87|14.87|-.25|243|5|0|0|0|243|0|0|0|0|243|243|243|3614.48|N NAC|67066Y105|07/02/24|11.55|11.55|11.55|11.55|11.55|-.01|527|4|0|0|0|527|0|0|0|0|527|527|527|6086.85|N NACP|45259A209|07/02/24|0.00|0.00|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|07/02/24|11.77|11.77|11.76|11.76|11.77|.04|310|5|0|0|0|310|0|0|0|0|310|310|310|3647.20|N NAII|638842302|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAIL|25490K596|07/02/24|84.29|84.29|84.14|84.14|84.27|-3.39|325|8|0|0|0|325|0|0|0|0|325|325|325|27388.09|P NAK|66510M204|07/02/24|0.32|0.32|0.32|0.32|0.32|.01|600|2|0|0|0|600|0|0|0|0|600|600|600|189.75|A NAMS|N62509109|07/02/24|0.00|0.00|0.00|0.00|20.46|0.00|101|18|0|0|0|101|0|0|0|0|101|101|101|2066.37|Q NAMS W|N62509117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NANC|81752T510|07/02/24|36.41|36.41|36.41|36.41|36.42|-.01|109|4|0|0|0|109|0|0|0|0|109|109|109|3969.26|Z NANR|78463X152|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAOV|63008J603|07/02/24|0.00|0.00|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|07/02/24|7.08|7.22|7.08|7.20|7.16|.18|2850|46|0|0|0|2850|0|0|0|0|2850|2850|2850|20418.71|N NAPR|45782C334|07/02/24|47.74|47.93|47.74|47.93|47.88|.26|2407|51|0|0|0|2407|0|0|0|0|2407|2407|2407|115254.70|Z NARI|45332Y109|07/02/24|0.00|49.71|49.29|49.71|49.61|-.52|631|11|0|0|0|631|0|0|0|0|631|631|631|31303.42|Q NAT|G65773106|07/02/24|3.97|4.00|3.94|3.98|3.97|.01|4634|145|0|0|0|4634|0|0|0|0|4634|4634|4634|18377.73|N NATH|632347100|07/02/24|0.00|0.00|0.00|0.00|69.25|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|1385.00|Q NATL|63001N106|07/02/24|28.55|28.77|28.55|28.72|28.73|-.21|2224|34|0|0|0|2224|0|0|0|0|2224|2224|2224|63887.93|N NAUT|63909J108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAVI|63938C108|07/02/24|0.00|0.00|0.00|0.00|14.48|0.00|580|30|0|0|0|580|0|0|0|0|580|580|580|8397.39|Q NAZ|67061W104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|15.21|0.00|159|12|0|0|0|159|0|0|0|0|159|159|159|2417.90|Q NBCM|64135A408|07/02/24|0.00|0.00|0.00|21.86|22.05|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|1764.00|P NBCT|64135A101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|39.34|39.41|0.00|116|7|0|0|0|116|0|0|0|0|116|116|116|4571.61|N NBIX|64125C109|07/02/24|0.00|138.69|137.50|137.50|137.88|-2.64|1883|63|0|0|0|1883|0|0|0|0|1883|1883|1883|259628.18|Q NBOS|64135A705|07/02/24|26.14|26.14|26.14|26.14|26.14|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2614.00|P NBR|G6359F137|07/02/24|0.00|0.00|0.00|70.08|70.36|0.00|282|21|0|0|0|282|0|0|0|0|282|282|282|19842.59|N NBST|65101L104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST U|65101L203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST W|65101L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBTB|628778102|07/02/24|0.00|38.84|38.21|38.77|38.72|38.77|833|15|0|0|0|833|0|0|0|0|833|833|833|32256.09|Q NBXG|64133Q108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NBY|66987P409|07/02/24|0.00|0.00|0.00|2.13|2.18|0.00|36|5|0|0|0|36|0|0|0|0|36|36|36|78.48|A NC|629579103|07/02/24|28.22|28.22|28.22|28.22|28.19|-1.49|121|5|0|0|0|121|0|0|0|0|121|121|121|3411.40|N NCA|67062C107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|17.54|17.68|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|212.11|N NCI|G6421C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCL|66373M200|07/02/24|0.00|0.00|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|07/02/24|17.59|17.87|17.47|17.62|17.65|-.06|41392|824|0|0|0|41392|0|0|0|0|41392|41392|41392|730430.43|N NCMI|635309206|07/02/24|0.00|4.45|4.26|4.45|4.38|.22|2980|121|0|0|0|2980|0|0|0|0|2980|2980|2980|13038.71|Q NCNA|67022C205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNO|63947X101|07/02/24|0.00|0.00|0.00|0.00|31.48|0.00|291|10|0|0|0|291|0|0|0|0|291|291|291|9159.28|Q NCPB|67092P763|07/02/24|0.00|24.74|24.74|24.74|24.74|-.29|102|2|0|0|0|102|0|0|0|0|102|102|102|2523.44|Q NCPL|64113L103|07/02/24|0.00|0.00|0.00|0.00|0.10|0.00|91|2|0|0|0|91|0|0|0|0|91|91|91|8.95|Q NCV|92838X102|07/02/24|3.29|3.29|3.29|3.29|3.29|.02|207|3|0|0|0|207|0|0|0|0|207|207|207|681.50|N NCV PRA|92838X706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ|92838U108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ PRA|92838U702|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDAQ|631103108|07/02/24|0.00|60.16|59.98|59.98|60.09|.34|1303|35|0|0|0|1303|0|0|0|0|1303|1303|1303|78296.28|Q NDIA|37960A552|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NDMO|67079X102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDRA|29273B302|07/02/24|0.00|0.09|0.09|0.09|0.09|-.02|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|178.60|Q NDSN|655663102|07/02/24|0.00|0.00|0.00|0.00|227.91|0.00|175|10|0|0|0|175|0|0|0|0|175|175|175|39884.37|Q NDVG|67092P821|07/02/24|0.00|0.00|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|07/02/24|44.12|44.59|44.06|44.59|44.34|1.38|1382|26|0|0|0|1382|0|0|0|0|1382|1382|1382|61271.80|N NE WS|G65431135|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|07/02/24|11.45|11.45|11.39|11.39|11.43|-.03|2566|20|0|0|0|2566|0|0|0|0|2566|2566|2566|29326.59|N NEAR|46431W507|07/02/24|50.12|50.12|50.12|50.12|50.12|.06|110|2|0|0|0|110|0|0|0|0|110|110|110|5513.30|Z NEE|65339F101|07/02/24|69.78|70.50|69.56|70.45|69.88|.51|6884|117|0|0|0|6884|0|0|0|0|6884|6884|6884|481054.41|N NEE PRN|65339K860|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRS|65339F663|07/02/24|0.00|0.00|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|07/02/24|0.00|0.88|0.85|0.85|0.88|-.04|6563|8|1|0|0|4091|2472|0|0|0|6563|6563|6563|5757.70|Q NEM|651639106|07/02/24|42.20|42.20|41.39|41.72|41.66|.05|9369|197|0|0|0|9369|0|0|0|0|9369|9369|9369|390340.14|N NEN|644206104|07/02/24|0.00|0.00|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|07/02/24|0.00|13.90|13.90|13.90|13.92|-.03|123|8|0|0|0|123|0|0|0|0|123|123|123|1712.33|Q NEOG|640491106|07/02/24|0.00|15.20|15.14|15.15|15.15|.11|3336|78|0|0|0|3336|0|0|0|0|3336|3336|3336|50542.56|Q NEON|64051M709|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEP|65341B106|07/02/24|24.90|25.43|24.18|25.34|24.94|.10|6760|83|0|0|0|6760|0|0|0|0|6760|6760|6760|168598.93|N NEPH|640671400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NET|18915M107|07/02/24|84.75|85.12|83.98|84.94|84.65|.97|3057|69|0|0|0|3057|0|0|0|0|3057|3057|3057|258763.11|N NETD|G6363K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETL|26922A248|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NEU|651587107|07/02/24|0.00|0.00|0.00|513.60|525.35|0.00|12|2|0|0|0|12|0|0|0|0|12|12|12|6304.20|N NEUE|10920V404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEWP|64782A107|07/02/24|0.00|0.00|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|07/02/24|0.00|12.63|12.55|12.55|12.59|12.55|640|13|0|0|0|640|0|0|0|0|640|640|640|8060.45|Q NEWT G|652526880|07/02/24|0.00|0.00|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 I|652526807|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT L|652526609|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXA|L67359106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEXN|89484T104|07/02/24|0.00|0.00|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|07/02/24|0.00|8.02|7.88|8.01|7.93|.23|1765|56|0|0|0|1765|0|0|0|0|1765|1765|1765|13997.73|Q NFBK|66611T108|07/02/24|0.00|9.61|9.57|9.58|9.60|.17|1063|22|0|0|0|1063|0|0|0|0|1063|1063|1063|10202.06|Q NFE|644393100|07/02/24|0.00|20.31|19.81|19.96|20.05|-.35|6663|86|0|0|0|6663|0|0|0|0|6663|6663|6663|133563.89|Q NFG|636180101|07/02/24|54.60|54.60|54.60|54.60|54.60|.41|502|6|0|0|0|502|0|0|0|0|502|502|502|27409.22|N NFGC|64440N103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFLX|64110L106|07/02/24|0.00|680.70|671.66|679.18|677.40|5.13|2711|109|0|0|0|2711|0|0|0|0|2711|2711|2711|1836422.01|Q NFLY|88634T782|07/02/24|17.67|17.67|17.67|17.67|17.67|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|1767.00|P NFRA|33939L795|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFYS|G3167L109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS U|G3167L125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS WS|G3167L117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|07/02/24|3.49|3.49|3.27|3.33|3.32|-.08|6277|105|0|0|0|6277|0|0|0|0|6277|6277|6277|20842.96|A NGD|644535106|07/02/24|1.97|1.98|1.92|1.98|1.97|.02|33903|62|4|0|0|16358|17545|0|0|0|33903|33903|33903|66753.89|A NGG|636274409|07/02/24|57.35|57.37|57.20|57.37|57.29|.22|1102|19|0|0|0|1102|0|0|0|0|1102|1102|1102|63130.35|N NGL|62913M107|07/02/24|0.00|0.00|0.00|5.08|4.96|0.00|411|13|0|0|0|411|0|0|0|0|411|411|411|2037.47|N NGL PRB|62913M206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGL PRC|62913M305|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|38.87|0.00|63|5|0|0|0|63|0|0|0|0|63|63|63|2448.90|Q NGS|63886Q109|07/02/24|0.00|0.00|0.00|20.07|20.04|0.00|89|3|0|0|0|89|0|0|0|0|89|89|89|1783.53|N NGVC|63888U108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGVT|45688C107|07/02/24|0.00|0.00|0.00|43.67|42.20|0.00|124|10|0|0|0|124|0|0|0|0|124|124|124|5232.35|N NHC|635906100|07/02/24|0.00|0.00|0.00|108.00|110.50|0.00|79|9|0|0|0|79|0|0|0|0|79|79|79|8729.11|A NHI|63633D104|07/02/24|0.00|0.00|0.00|67.75|68.27|0.00|16|3|0|0|0|16|0|0|0|0|16|16|16|1092.24|N NHS|64128C106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NHTC|63888P406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NI|65473P105|07/02/24|28.71|28.71|28.55|28.57|28.62|-.13|44841|789|0|0|0|44841|0|0|0|0|44841|44841|44841|1283302.99|N NIC|65406E102|07/02/24|0.00|0.00|0.00|81.43|82.34|0.00|69|11|0|0|0|69|0|0|0|0|69|69|69|5681.67|N NICE|653656108|07/02/24|0.00|168.80|168.80|168.80|169.11|.22|338|16|0|0|0|338|0|0|0|0|338|338|338|57158.18|Q NIE|92841M101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.74|1.74|1.74|1.74|1.73|.11|239|6|0|0|0|239|0|0|0|0|239|239|239|413.73|N NIO|62914V106|07/02/24|4.47|4.53|4.39|4.53|4.48|.10|377238|1367|36|0|0|248643|128595|0|0|0|377238|377238|377238|1691678.82|N NIOB W|654484153|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NISN|G6593L122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NITO|80512Q402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIVF|G0544E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIVF W|G0544E113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NJAN|45782C466|07/02/24|45.55|45.55|45.55|45.55|45.55|.15|158|1|0|0|0|158|0|0|0|0|158|158|158|7196.90|Z NJR|646025106|07/02/24|42.61|42.81|42.61|42.81|42.76|.29|608|21|0|0|0|608|0|0|0|0|608|608|608|25998.69|N NJUL|45782C276|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NJUN|45783Y269|07/02/24|26.05|26.05|26.05|26.05|26.05|.21|617|5|0|0|0|617|0|0|0|0|617|617|617|16071.32|Z NKE|654106103|07/02/24|76.28|76.81|75.50|76.10|76.12|-.65|22825|319|0|0|0|22825|0|0|0|0|22825|22825|22825|1737355.52|N NKGN|65488A101|07/02/24|0.00|0.00|0.00|0.00|1.22|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|3.66|Q NKGN W|65488A119|07/02/24|0.00|0.00|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|07/02/24|0.00|9.27|7.29|8.03|8.13|.64|8546|155|0|0|0|8546|0|0|0|0|8546|8546|8546|69452.63|Q NKSH|634865109|07/02/24|0.00|0.00|0.00|0.00|30.99|0.00|28|4|0|0|0|28|0|0|0|0|28|28|28|867.70|Q NKTR|640268108|07/02/24|0.00|1.20|1.11|1.16|1.14|-.07|9516|71|0|0|0|9516|0|0|0|0|9516|9516|9516|10883.85|Q NKTX|65487U108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NKX|670651108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NL|629156407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLOP|64110Y108|07/02/24|25.47|25.47|25.47|25.47|25.34|.87|268|6|0|0|0|268|0|0|0|0|268|268|268|6790.45|N NLR|92189F601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NLSP|H57830103|07/02/24|0.00|0.24|0.22|0.22|0.22|.01|4411|20|0|0|0|4411|0|0|0|0|4411|4411|4411|979.18|Q NLSP W|H57830111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLY|035710839|07/02/24|18.75|19.00|18.75|18.95|18.92|.28|9275|260|0|0|0|9275|0|0|0|0|9275|9275|9275|175512.85|N NLY PRF|035710870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLY PRG|035710862|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|26.00|25.58|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|1023.20|N NMAI|670750108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMCO|670663103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMFC|647551100|07/02/24|0.00|0.00|0.00|0.00|12.30|0.00|89|5|0|0|0|89|0|0|0|0|89|89|89|1094.47|Q NMFC Z|647551308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMIH|629209305|07/02/24|0.00|34.21|34.21|34.21|34.29|.17|777|16|0|0|0|777|0|0|0|0|777|777|777|26646.02|Q NML|64129H104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMR|65535H208|07/02/24|0.00|0.00|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|07/02/24|0.00|9.91|9.68|9.77|9.81|-.19|4210|44|0|0|0|4210|0|0|0|0|4210|4210|4210|41283.02|Q NMRK|65158N102|07/02/24|0.00|10.03|9.92|10.03|9.97|.18|1061|29|0|0|0|1061|0|0|0|0|1061|1061|1061|10578.88|Q NMS|670734102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMT|67061E104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMTC|64130M209|07/02/24|0.00|0.88|0.82|0.82|0.86|.82|281|3|0|0|0|281|0|0|0|0|281|281|281|240.40|Q NMZ|670682103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NN|65345N106|07/02/24|0.00|0.00|0.00|0.00|7.95|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|95.37|Q NNAG R|65445K127|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|07/02/24|0.00|0.00|0.00|0.00|3.00|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|300.00|Q NNDM|63008G203|07/02/24|0.00|2.19|2.16|2.17|2.18|-.03|3470|52|0|0|0|3470|0|0|0|0|3470|3470|3470|7549.41|Q NNE|63010H108|07/02/24|0.00|27.32|26.25|26.25|26.86|-.91|2018|32|0|0|0|2018|0|0|0|0|2018|2018|2018|54195.50|Q NNI|64031N108|07/02/24|0.00|0.00|0.00|100.81|102.71|0.00|83|5|0|0|0|83|0|0|0|0|83|83|83|8524.87|N NNN|637417106|07/02/24|42.27|42.27|42.27|42.27|42.25|.09|343|6|0|0|0|343|0|0|0|0|343|343|343|14490.29|N NNOX|M70700105|07/02/24|0.00|6.91|6.81|6.83|6.88|-.30|1771|30|0|0|0|1771|0|0|0|0|1771|1771|1771|12186.73|Q NNVC|630087302|07/02/24|1.82|1.82|1.82|1.82|1.82|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|182.00|A NNY|67062M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOA|656811106|07/02/24|19.33|19.33|19.33|19.33|19.33|.28|100|1|0|0|0|100|0|0|0|0|100|100|100|1933.00|N NOAH|65487X102|07/02/24|10.38|10.38|10.38|10.38|10.30|.85|302|6|0|0|0|302|0|0|0|0|302|302|302|3111.34|N NOBL|74348A467|07/02/24|95.11|95.54|95.11|95.51|95.34|.26|2298|10|0|0|0|2298|0|0|0|0|2298|2298|2298|219097.96|Z NOC|666807102|07/02/24|435.63|437.25|435.63|437.25|435.86|1.56|1129|54|0|0|0|1129|0|0|0|0|1129|1129|1129|492087.41|N NOCT|45782C615|07/02/24|49.07|49.07|49.07|49.07|49.10|-.02|314|7|0|0|0|314|0|0|0|0|314|314|314|15416.38|Z NOG|665531307|07/02/24|38.09|38.11|38.08|38.08|38.12|.36|1162|28|0|0|0|1162|0|0|0|0|1162|1162|1162|44293.29|N NOK|654902204|07/02/24|3.87|3.89|3.85|3.89|3.86|-.01|159215|1055|13|1|1|84578|55437|6700|12500|0|159215|159215|159215|615345.53|N NOM|67060Q108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOMD|G6564A105|07/02/24|16.62|16.62|16.62|16.62|16.61|.19|211|4|0|0|0|211|0|0|0|0|211|211|211|3505.32|N NORW|37950E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NOTE|337655104|07/02/24|1.40|1.45|1.40|1.45|1.43|.05|3752|38|0|0|0|3752|0|0|0|0|3752|3752|3752|5370.49|N NOTE WS|337655112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTV|45783Q100|07/02/24|0.00|0.00|0.00|0.00|1.60|0.00|20|3|0|0|0|20|0|0|0|0|20|20|20|32.00|Q NOV|62955J103|07/02/24|18.56|18.56|18.34|18.49|18.45|-.02|15167|306|0|0|0|15167|0|0|0|0|15167|15167|15167|279771.62|N NOVA|86745K104|07/02/24|5.23|5.28|4.99|5.19|5.17|-.05|85160|253|6|2|1|36671|18051|13430|17008|0|85160|85160|85160|439999.35|N NOVT|67000B104|07/02/24|0.00|0.00|0.00|0.00|160.14|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|160.14|Q NOVV R|G6759A134|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV U|G6759A126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV W|G6759A118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVZ|53656F680|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|07/02/24|787.45|791.34|787.45|791.34|789.11|5.39|1336|62|0|0|0|1336|0|0|0|0|1336|1336|1336|1054253.75|N NPAB U|64823D201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB W|64823D110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCE|641288105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCT|67080D103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|74.34|71.38|0.00|44|1|0|0|0|44|0|0|0|0|44|44|44|3140.72|N NPO|29355X107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPV|67064R102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPWR|64107A105|07/02/24|9.00|9.39|9.00|9.39|9.34|.50|2782|34|0|0|0|2782|0|0|0|0|2782|2782|2782|25992.53|N NPWR WS|64107A113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NR|651718504|07/02/24|7.99|8.00|7.96|7.96|7.98|-.24|364|10|0|0|0|364|0|0|0|0|364|364|364|2905.18|N NRBO|64132R404|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|22.84|0.00|130|3|0|0|0|130|0|0|0|0|130|130|130|2969.37|Q NRDS|64082B102|07/02/24|0.00|0.00|0.00|0.00|14.59|0.00|163|4|0|0|0|163|0|0|0|0|163|163|163|2378.55|Q NRDY|64081V109|07/02/24|1.58|1.60|1.56|1.59|1.58|0.00|5167|77|0|0|0|5167|0|0|0|0|5167|5167|5167|8169.21|N NREF|65342V101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRG|629377508|07/02/24|78.28|78.66|77.49|77.72|77.76|-.11|3964|89|0|0|0|3964|0|0|0|0|3964|3964|3964|308256.80|N NRGD|06368L106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGU|06367V105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGV|29280W109|07/02/24|0.96|0.96|0.96|0.96|0.96|.01|3119|38|0|0|0|3119|0|0|0|0|3119|3119|3119|2987.36|N NRIM|666762109|07/02/24|0.00|0.00|0.00|0.00|57.81|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|520.29|Q NRIX|67080M103|07/02/24|0.00|20.56|18.92|18.92|19.29|-1.75|809|13|0|0|0|809|0|0|0|0|809|809|809|15606.54|Q NRK|670656107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRO|64190A103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRSN|M74240108|07/02/24|0.00|1.30|1.30|1.30|1.30|.20|400|4|0|0|0|400|0|0|0|0|400|400|400|520.00|Q NRSN W|M74240116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRT|659310106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRUC|637432105|07/02/24|0.00|0.00|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 W|629444118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRXS|64134X201|07/02/24|0.00|0.00|0.00|3.00|2.81|0.00|24|3|0|0|0|24|0|0|0|0|24|24|24|67.44|A NSA|637870106|07/02/24|40.77|40.77|40.50|40.56|40.60|.27|727|34|0|0|0|727|0|0|0|0|727|727|727|29513.23|N NSA PRA|637870205|07/02/24|0.00|0.00|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|07/02/24|214.89|215.56|214.14|215.56|214.85|1.53|847|28|0|0|0|847|0|0|0|0|847|847|847|181978.13|N NSIT|45765U103|07/02/24|0.00|0.00|0.00|0.00|201.01|0.00|20|5|0|0|0|20|0|0|0|0|20|20|20|4020.22|Q NSP|45778Q107|07/02/24|90.11|90.11|90.11|90.11|90.14|-1.09|269|6|0|0|0|269|0|0|0|0|269|269|269|24248.49|N NSSC|630402105|07/02/24|0.00|53.44|52.95|53.44|53.11|53.44|1328|19|0|0|0|1328|0|0|0|0|1328|1328|1328|70534.07|Q NSTS|6293JP109|07/02/24|0.00|0.00|0.00|0.00|9.65|0.00|17|4|0|0|0|17|0|0|0|0|17|17|17|164.05|Q NSYS|656553104|07/02/24|0.00|0.00|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|07/02/24|0.00|130.48|129.08|129.50|129.80|-.69|3255|56|0|0|0|3255|0|0|0|0|3255|3255|3255|422488.59|Q NTB|G0772R208|07/02/24|0.00|0.00|0.00|34.92|35.00|0.00|140|6|0|0|0|140|0|0|0|0|140|140|140|4899.57|N NTBL|M7517R107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTCT|64115T104|07/02/24|0.00|18.75|18.72|18.72|18.71|.38|776|81|0|0|0|776|0|0|0|0|776|776|776|14518.58|Q NTES|64110W102|07/02/24|0.00|94.84|93.38|93.96|94.00|-2.46|2893|50|0|0|0|2893|0|0|0|0|2893|2893|2893|271941.69|Q NTG|89148B200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTGR|64111Q104|07/02/24|0.00|0.00|0.00|0.00|14.65|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|380.90|Q NTIC|665809109|07/02/24|0.00|0.00|0.00|0.00|16.53|0.00|33|1|0|0|0|33|0|0|0|0|33|33|33|545.49|Q NTIP|64121N109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NTLA|45826J105|07/02/24|0.00|22.17|22.14|22.14|22.15|-.33|798|38|0|0|0|798|0|0|0|0|798|798|798|17672.71|Q NTNX|67059N108|07/02/24|0.00|60.63|58.29|59.90|59.62|.49|9045|136|0|0|0|9045|0|0|0|0|9045|9045|9045|539297.87|Q NTR|67077M108|07/02/24|50.64|50.64|49.63|49.97|49.94|-.26|5115|65|0|0|0|5115|0|0|0|0|5115|5115|5115|255452.45|N NTRA|632307104|07/02/24|0.00|110.77|110.64|110.64|110.43|2.72|566|14|0|0|0|566|0|0|0|0|566|566|566|62504.50|Q NTRB W|67092M125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRS|665859104|07/02/24|0.00|84.21|83.74|84.21|83.95|.40|869|19|0|0|0|869|0|0|0|0|869|869|869|72950.02|Q NTRS O|665859856|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTST|64119V303|07/02/24|16.25|16.30|16.25|16.30|16.27|.13|917|20|0|0|0|917|0|0|0|0|917|917|917|14916.00|N NTSX|97717Y790|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTZ|63905A200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NU|G6683N103|07/02/24|12.26|12.37|12.11|12.36|12.27|0.00|80974|921|0|0|0|80974|0|0|0|0|80974|80974|80974|993667.07|N NUAG|67092P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUBD|67092P870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUDM|67092P805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|07/02/24|157.12|157.12|156.40|156.41|156.52|-.49|1811|57|0|0|0|1811|0|0|0|0|1811|1811|1811|283460.96|N NUEM|67092P888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUGO|67092P797|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUGT|25460G781|07/02/24|38.24|38.24|37.10|37.10|37.37|-.35|2312|30|0|0|0|2312|0|0|0|0|2312|2312|2312|86399.42|P NUHY|67092P854|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUKK|67054R104|07/02/24|0.00|0.46|0.43|0.43|0.44|.03|1198|4|0|0|0|1198|0|0|0|0|1198|1198|1198|526.09|Q NUKK W|67054R112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUMG|67092P409|07/02/24|0.00|0.00|0.00|41.75|41.67|0.00|43|1|0|0|0|43|0|0|0|0|43|43|43|1791.81|Z NUMV|67092P508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NURE|67092P706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUS|67018T105|07/02/24|10.59|10.69|10.59|10.69|10.61|.14|633|15|0|0|0|633|0|0|0|0|633|633|633|6716.84|N NUSA|67092P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUSC|67092P607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUSI|26922A172|07/02/24|25.47|25.47|25.47|25.47|25.47|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|2547.00|P NUTX|67079U207|07/02/24|0.00|0.00|0.00|0.00|0.59|0.00|39|39|0|0|0|39|0|0|0|0|39|39|39|23.10|Q NUV|670928100|07/02/24|0.00|0.00|0.00|8.59|8.63|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|86.30|N NUVB|67080N101|07/02/24|2.98|3.00|2.96|2.98|2.98|-.17|2900|40|0|0|0|2900|0|0|0|0|2900|2900|2900|8643.83|N NUVB WS|67080N119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVL|670703107|07/02/24|0.00|0.00|0.00|0.00|72.52|0.00|11|4|0|0|0|11|0|0|0|0|11|11|11|797.72|Q NUVO|M53051104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUVO W|M53051112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUW|670695105|07/02/24|0.00|0.00|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|07/02/24|0.00|5.02|4.30|4.30|4.71|4.30|1003|20|0|0|0|1003|0|0|0|0|1003|1003|1003|4725.58|Q NUZE|67073S307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC|66718N103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|07/02/24|0.00|12.97|12.71|12.96|12.87|.22|10401|164|0|0|0|10401|0|0|0|0|10401|10401|10401|133847.14|Q NVBT|00888H851|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|07/02/24|0.00|17.26|16.71|16.71|16.94|-.54|1467|37|0|0|0|1467|0|0|0|0|1467|1467|1467|24858.25|Q NVCT|67080T108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVD|38747R793|07/02/24|0.00|2.29|2.22|2.25|2.25|.07|180460|139|33|6|1|36614|93246|38100|12500|0|180460|180460|180460|406305.33|Q NVDA|67066G104|07/02/24|0.00|123.38|121.12|122.68|122.24|-1.61|160562|1929|1|0|0|158548|2014|0|0|0|160562|160562|160562|19627516.09|Q NVDD|25461A700|07/02/24|0.00|8.06|7.95|7.99|8.00|.12|24894|45|0|0|0|24894|0|0|0|0|24894|24894|24894|199263.77|Q NVDL|38747R827|07/02/24|0.00|69.30|66.95|69.30|68.07|-1.20|2900|35|0|0|0|2900|0|0|0|0|2900|2900|2900|197414.69|Q NVDQ|26923N793|07/02/24|2.08|2.09|2.01|2.03|2.05|.05|434710|462|50|8|0|235130|151180|48400|0|0|434710|434710|434710|889163.21|Z NVDS|46144X370|07/02/24|0.00|41.09|40.43|40.64|40.61|.92|5659|26|0|0|0|5659|0|0|0|0|5659|5659|5659|229784.05|Q NVDU|25461A833|07/02/24|0.00|109.48|106.70|108.55|108.06|-3.28|2094|40|0|0|0|2094|0|0|0|0|2094|2094|2094|226280.88|Q NVDX|26923N819|07/02/24|161.94|166.83|161.94|164.98|164.18|-3.78|1583|25|0|0|0|1583|0|0|0|0|1583|1583|1583|259892.29|Z NVDY|88634T774|07/02/24|29.00|29.33|28.91|29.17|29.10|-.32|7863|75|0|0|0|7863|0|0|0|0|7863|7863|7863|228847.42|P NVEC|629445206|07/02/24|0.00|0.00|0.00|0.00|72.04|0.00|34|5|0|0|0|34|0|0|0|0|34|34|34|2449.29|Q NVEE|62945V109|07/02/24|0.00|0.00|0.00|0.00|90.97|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|181.93|Q NVEI|67079A102|07/02/24|0.00|32.45|32.43|32.45|32.44|-.03|406|7|0|0|0|406|0|0|0|0|406|406|406|13170.66|Q NVFY|66979P300|07/02/24|0.00|1.58|1.58|1.58|1.58|1.58|100|1|0|0|0|100|0|0|0|0|100|100|100|158.00|Q NVG|67071L106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NVGS|Y62132108|07/02/24|17.91|17.91|17.91|17.91|17.90|.41|136|3|0|0|0|136|0|0|0|0|136|136|136|2435.06|N NVMI|M7516K103|07/02/24|0.00|0.00|0.00|0.00|235.03|0.00|50|6|0|0|0|50|0|0|0|0|50|50|50|11751.28|Q NVNI W|G50716110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNO|29415J106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVO|670100205|07/02/24|139.62|142.96|139.57|142.95|142.03|-2.58|3540|80|0|0|0|3540|0|0|0|0|3540|3540|3540|502783.40|N NVOS|67011T300|07/02/24|0.00|0.00|0.00|0.00|0.75|0.00|80|3|0|0|0|80|0|0|0|0|80|80|80|60.08|Q NVR|62944T105|07/02/24|0.00|0.00|0.00|7520.79|7483.33|0.00|14|6|0|0|0|14|0|0|0|0|14|14|14|104766.64|N NVRI|415864107|07/02/24|0.00|0.00|0.00|8.43|8.62|0.00|26|3|0|0|0|26|0|0|0|0|26|26|26|224.05|N NVRO|64157F103|07/02/24|8.33|8.33|8.33|8.33|8.33|.07|101|2|0|0|0|101|0|0|0|0|101|101|101|841.34|N NVS|66987V109|07/02/24|106.49|106.65|106.44|106.44|106.48|-.13|1999|54|0|0|0|1999|0|0|0|0|1999|1999|1999|212847.18|N NVST|29415F104|07/02/24|16.31|16.37|16.17|16.34|16.28|.23|3836|83|0|0|0|3836|0|0|0|0|3836|3836|3836|62449.25|N NVT|G6700G107|07/02/24|74.39|76.06|74.20|75.67|74.92|.53|3260|44|0|0|0|3260|0|0|0|0|3260|3260|3260|244237.06|N NVTS|63942X106|07/02/24|0.00|4.01|3.94|3.99|3.98|.09|5595|51|0|0|0|5595|0|0|0|0|5595|5595|5595|22286.01|Q NVVE|67079Y209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVVE W|67079Y118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVX|67010L100|07/02/24|0.00|0.00|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|07/02/24|0.00|11.56|11.54|11.54|11.55|.06|240|9|0|0|0|240|0|0|0|0|240|240|240|2771.75|Q NWE|668074305|07/02/24|0.00|0.00|0.00|0.00|49.42|0.00|180|6|0|0|0|180|0|0|0|0|180|180|180|8895.83|Q NWFL|669549107|07/02/24|0.00|25.00|24.70|25.00|24.86|25.00|643|28|0|0|0|643|0|0|0|0|643|643|643|15985.56|Q NWG|639057207|07/02/24|8.19|8.26|8.16|8.25|8.20|.12|71157|126|0|0|0|71157|0|0|0|0|71157|71157|71157|583159.70|N NWL|651229106|07/02/24|0.00|6.35|6.22|6.30|6.27|-.03|18876|257|1|0|0|16126|2750|0|0|0|18876|18876|18876|118378.74|Q NWLI|638517102|07/02/24|0.00|0.00|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|07/02/24|35.98|35.98|35.98|35.98|35.96|.08|245|11|0|0|0|245|0|0|0|0|245|245|245|8811.39|N NWS|65249B208|07/02/24|0.00|28.42|28.11|28.42|28.35|.24|1162|99|0|0|0|1162|0|0|0|0|1162|1162|1162|32937.14|Q NWSA|65249B109|07/02/24|0.00|27.64|27.27|27.63|27.51|.32|8905|164|0|0|0|8905|0|0|0|0|8905|8905|8905|244956.22|Q NWTN|G6693P106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NX|747619104|07/02/24|27.16|27.16|27.16|27.16|27.15|-.38|442|22|0|0|0|442|0|0|0|0|442|442|442|12001.02|N NXC|67063R103|07/02/24|13.03|13.03|13.03|13.03|13.03|.06|452|5|0|0|0|452|0|0|0|0|452|452|452|5889.56|N NXDT|65340G205|07/02/24|5.40|5.40|5.40|5.40|5.40|.22|183|4|0|0|0|183|0|0|0|0|183|183|183|988.28|N NXDT PRA|65340G304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXE|65340P106|07/02/24|6.95|6.95|6.78|6.89|6.85|0.00|9884|160|0|0|0|9884|0|0|0|0|9884|9884|9884|67740.03|N NXG|231647207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXGL W|65344E115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXJ|67069Y102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXL|65345B201|07/02/24|0.00|1.72|1.71|1.71|1.71|-.13|203|3|0|0|0|203|0|0|0|0|203|203|203|347.56|Q NXLI W|65345B110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXN|67063V104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXP|67062F100|07/02/24|0.00|0.00|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|07/02/24|0.00|272.05|267.98|272.05|270.36|6.35|3321|100|0|0|0|3321|0|0|0|0|3321|3321|3321|897853.92|Q NXPL|68557F209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXRT|65341D102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXST|65336K103|07/02/24|0.00|0.00|0.00|0.00|166.42|0.00|98|15|0|0|0|98|0|0|0|0|98|98|98|16308.74|Q NXT|65290E101|07/02/24|0.00|46.80|44.57|45.22|45.27|-.90|10424|119|1|0|0|7391|3033|0|0|0|10424|10424|10424|471888.66|Q NXTC|65343E108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTE|46144X586|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTV|82889N467|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NXU|62956D204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYAX|M7S750159|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYC|649439304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NYCB|649445103|07/02/24|3.23|3.45|3.21|3.45|3.39|.23|78426|393|5|0|0|63749|14677|0|0|0|78426|78426|78426|266224.81|N NYCB PRA|649445202|07/02/24|18.00|18.00|18.00|18.00|18.00|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1800.00|N NYCB PRU|64944P307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NYF|464288323|07/02/24|53.24|53.24|53.24|53.24|53.24|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|5324.00|P NYMT|649604840|07/02/24|0.00|5.84|5.80|5.84|5.84|5.84|556|11|0|0|0|556|0|0|0|0|556|556|556|3247.06|Q NYMT L|649604865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYMT M|649604873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYMT N|649604881|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYMT Z|649604857|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|07/02/24|51.66|52.00|51.66|52.00|51.86|.57|641|13|0|0|0|641|0|0|0|0|641|641|641|33243.22|N NYXH|B6S7WD106|07/02/24|0.00|7.02|7.02|7.02|7.02|-.59|105|4|0|0|0|105|0|0|0|0|105|105|105|737.18|Q NZF|67070X101|07/02/24|12.42|12.42|12.42|12.42|12.42|.02|1800|17|0|0|0|1800|0|0|0|0|1800|1800|1800|22356.00|N O|756109104|07/02/24|52.47|52.67|52.38|52.38|52.46|0.00|2436|61|0|0|0|2436|0|0|0|0|2436|2436|2436|127790.73|N O PR|756109880|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OABI|68218J103|07/02/24|0.00|3.69|3.63|3.67|3.67|-.06|3601|81|0|0|0|3601|0|0|0|0|3601|3601|3601|13207.53|Q OABI W|68218J111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OACP|90470L519|07/02/24|22.43|22.43|22.43|22.43|22.43|-.31|100|1|0|0|0|100|0|0|0|0|100|100|100|2243.00|P OAIA|53656G522|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIM|90470L444|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAK PRA|674001300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU R|67190B120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU U|67190B203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU W|67190B112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OALC|90470L527|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OASC|90470L295|07/02/24|0.00|0.00|0.00|24.79|24.77|0.00|72|1|0|0|0|72|0|0|0|0|72|72|72|1783.44|P OB|69002R103|07/02/24|0.00|4.89|4.89|4.89|4.89|-.10|111|2|0|0|0|111|0|0|0|0|111|111|111|542.90|Q OBDC|69121K104|07/02/24|15.44|15.54|15.44|15.54|15.48|.14|4051|187|0|0|0|4051|0|0|0|0|4051|4051|4051|62702.54|N OBDE|69122G102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OBE|674482203|07/02/24|7.74|7.77|7.64|7.69|7.73|.22|1712|22|0|0|0|1712|0|0|0|0|1712|1712|1712|13225.42|A OBIL|74933W478|07/02/24|0.00|49.69|49.69|49.69|49.69|.02|283|8|0|0|0|283|0|0|0|0|283|283|283|14062.27|Q OBIO|68572M106|07/02/24|0.00|0.00|0.00|0.00|7.70|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|61.60|Q OBK|68621T102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OBLG|674434204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OBND|78470P804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OBOR|500767868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OC|690742101|07/02/24|0.00|0.00|0.00|173.69|168.16|0.00|1112|48|0|0|0|1112|0|0|0|0|1112|1112|1112|186993.83|N OCAX|670865104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX U|670865203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX W|670865112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCC|683827208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI|67111Q107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI N|67111Q404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI O|67111Q305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEA|67644C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEA W|67644C112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEN|45409B289|07/02/24|0.00|0.00|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|07/02/24|0.00|15.71|15.70|15.71|15.71|15.71|721|33|0|0|0|721|0|0|0|0|721|721|721|11324.33|Q OCFC P|675234405|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OCGN|67577C105|07/02/24|0.00|1.74|1.60|1.62|1.65|-.01|47075|200|2|0|0|42075|5000|0|0|0|47075|47075|47075|77521.28|Q OCIO|26922A727|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCSA W|H5870P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|07/02/24|0.00|18.76|18.76|18.76|18.74|-.08|441|38|0|0|0|441|0|0|0|0|441|441|441|8262.86|Q OCTD|45783Y517|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/02/24|24.07|24.07|24.07|24.07|24.07|-.45|341|15|0|0|0|341|0|0|0|0|341|341|341|8207.87|Z OCTJ|45783Y491|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTO|22890A203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTZ|53656F698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/02/24|0.00|6.75|6.60|6.68|6.69|.03|6870|102|0|0|0|6870|0|0|0|0|6870|6870|6870|45940.93|Q OCX|68235C206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|62.67|61.95|0.00|52|20|0|0|0|52|0|0|0|0|52|52|52|3221.20|N ODD|M7518J104|07/02/24|0.00|40.88|40.88|40.88|40.89|1.78|210|4|0|0|0|210|0|0|0|0|210|210|210|8586.34|Q ODFL|679580100|07/02/24|0.00|182.61|178.40|182.23|180.68|2.45|4199|86|0|0|0|4199|0|0|0|0|4199|4199|4199|758685.99|Q ODP|88337F105|07/02/24|0.00|39.95|39.81|39.95|39.85|.73|686|13|0|0|0|686|0|0|0|0|686|686|686|27338.52|Q ODV|68828E809|07/02/24|1.90|1.90|1.90|1.90|1.91|-.01|164|2|0|0|0|164|0|0|0|0|164|164|164|312.88|N OEC|L72967109|07/02/24|21.20|21.20|21.20|21.20|21.20|-.06|2505|64|0|0|0|2505|0|0|0|0|2505|2505|2505|53107.20|N OEF|464287101|07/02/24|267.34|267.50|267.34|267.50|267.40|1.83|847|18|0|0|0|847|0|0|0|0|847|847|847|226487.34|P OESX|686275108|07/02/24|0.00|1.00|1.00|1.00|1.00|-.07|335|5|0|0|0|335|0|0|0|0|335|335|335|334.65|Q OEUR|00162Q379|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OFG|67103X102|07/02/24|37.57|37.57|37.57|37.57|37.63|-.19|189|10|0|0|0|189|0|0|0|0|189|189|189|7112.47|N OFIX|68752M108|07/02/24|0.00|13.31|13.08|13.31|13.16|13.31|752|11|0|0|0|752|0|0|0|0|752|752|752|9892.77|Q OFLX|682095104|07/02/24|0.00|51.00|51.00|51.00|51.00|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|5100.00|Q OFS|67103B100|07/02/24|0.00|8.79|8.79|8.79|8.78|8.79|178|2|0|0|0|178|0|0|0|0|178|178|178|1562.62|Q OFSS H|67103B704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OGCP|292102209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OGE|670837103|07/02/24|35.33|35.46|35.33|35.44|35.40|.08|8849|143|0|0|0|8849|0|0|0|0|8849|8849|8849|313272.27|N OGEN|684023500|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OGI|68620P705|07/02/24|0.00|1.53|1.48|1.49|1.50|-.06|2403|24|0|0|0|2403|0|0|0|0|2403|2403|2403|3612.47|Q OGIG|00162Q361|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OGN|68622V106|07/02/24|20.25|20.27|20.12|20.12|20.17|-.18|2642|58|0|0|0|2642|0|0|0|0|2642|2642|2642|53302.21|N OGS|68235P108|07/02/24|64.01|64.01|64.01|64.01|64.09|.18|486|15|0|0|0|486|0|0|0|0|486|486|486|31146.40|N OHI|681936100|07/02/24|34.00|34.00|33.89|33.93|33.96|-.05|3580|77|0|0|0|3580|0|0|0|0|3580|3580|3580|121567.99|N OI|67098H104|07/02/24|10.73|10.76|10.46|10.57|10.52|-.15|21309|388|0|0|0|21309|0|0|0|0|21309|21309|21309|224271.84|N OIA|46132X101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OIH|92189H607|07/02/24|0.00|0.00|0.00|311.76|312.50|0.00|21|4|0|0|0|21|0|0|0|0|21|21|21|6562.48|P OII|675232102|07/02/24|23.71|23.81|23.71|23.78|23.76|.27|1493|40|0|0|0|1493|0|0|0|0|1493|1493|1493|35476.27|N OILD|06368L205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OILK|74347G804|07/02/24|0.00|0.00|0.00|49.05|49.18|0.00|26|2|0|0|0|26|0|0|0|0|26|26|26|1278.57|Z OILU|063679583|07/02/24|40.96|40.96|39.84|40.10|40.70|-.09|809|6|0|0|0|809|0|0|0|0|809|809|809|32928.74|P OIS|678026105|07/02/24|0.00|0.00|0.00|4.32|4.32|0.00|58|41|0|0|0|58|0|0|0|0|58|58|58|250.49|N OKE|682680103|07/02/24|82.21|82.65|81.94|82.34|82.26|.66|3816|85|0|0|0|3816|0|0|0|0|3816|3816|3816|313895.57|N OKLO|02156V109|07/02/24|7.95|8.05|7.87|8.05|7.95|.23|2058|17|0|0|0|2058|0|0|0|0|2058|2058|2058|16365.58|N OKTA|679295105|07/02/24|0.00|95.74|93.51|93.51|93.87|-.97|974|35|0|0|0|974|0|0|0|0|974|974|974|91431.09|Q OLB|67086U406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OLED|91347P105|07/02/24|0.00|213.74|213.18|213.74|213.03|213.74|674|23|0|0|0|674|0|0|0|0|674|674|674|143584.52|Q OLK|680710100|07/02/24|0.00|25.79|25.72|25.72|25.76|25.72|440|6|0|0|0|440|0|0|0|0|440|440|440|11332.20|Q OLLI|681116109|07/02/24|0.00|99.93|97.79|98.50|98.55|-.22|4942|103|0|0|0|4942|0|0|0|0|4942|4942|4942|487013.51|Q OLMA|68062P106|07/02/24|0.00|10.41|10.39|10.41|10.36|-.81|268|7|0|0|0|268|0|0|0|0|268|268|268|2776.90|Q OLN|680665205|07/02/24|46.70|46.70|46.11|46.11|46.23|-.45|2477|41|0|0|0|2477|0|0|0|0|2477|2477|2477|114521.18|N OLO|68134L109|07/02/24|4.27|4.32|4.27|4.32|4.29|0.00|534|15|0|0|0|534|0|0|0|0|534|534|534|2292.31|N OLP|682406103|07/02/24|0.00|0.00|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|07/02/24|0.00|1.57|1.54|1.55|1.55|.02|10660|72|0|0|0|10660|0|0|0|0|10660|10660|10660|16477.65|Q OM|690145107|07/02/24|0.00|3.82|3.75|3.75|3.76|.05|3639|94|0|0|0|3639|0|0|0|0|3639|3639|3639|13686.31|Q OMAB|400501102|07/02/24|0.00|66.09|65.66|66.09|65.94|66.09|575|52|0|0|0|575|0|0|0|0|575|575|575|37913.79|Q OMC|681919106|07/02/24|88.01|89.22|88.01|89.06|88.80|1.37|1760|33|0|0|0|1760|0|0|0|0|1760|1760|1760|156284.71|N OMCL|68213N109|07/02/24|0.00|26.89|25.97|25.97|26.25|-.56|383|7|0|0|0|383|0|0|0|0|383|383|383|10055.46|Q OMER|682143102|07/02/24|0.00|3.85|3.85|3.85|3.85|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|770.00|Q OMEX|676118201|07/02/24|0.00|4.66|4.62|4.62|4.64|-.12|498|11|0|0|0|498|0|0|0|0|498|498|498|2312.91|Q OMF|68268W103|07/02/24|48.89|48.94|48.85|48.94|48.89|.70|1212|26|0|0|0|1212|0|0|0|0|1212|1212|1212|59249.78|N OMFL|46138J619|07/02/24|0.00|0.00|0.00|52.29|51.98|0.00|86|2|0|0|0|86|0|0|0|0|86|86|86|4470.33|Z OMFS|46138J593|07/02/24|0.00|0.00|0.00|36.18|35.67|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|71.34|Z OMGA|68217N105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OMH|G6S38M107|07/02/24|0.00|0.00|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|07/02/24|13.18|13.33|13.18|13.33|13.22|.14|1440|37|0|0|0|1440|0|0|0|0|1440|1440|1440|19042.71|N ON|682189105|07/02/24|0.00|72.93|71.10|72.93|72.10|3.74|7681|133|0|0|0|7681|0|0|0|0|7681|7681|7681|553813.38|Q ONB|680033107|07/02/24|0.00|17.30|17.23|17.28|17.27|.17|5714|164|0|0|0|5714|0|0|0|0|5714|5714|5714|98701.34|Q ONBP O|68003D303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONBP P|68003D204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONCO|09610B108|07/02/24|0.00|0.17|0.15|0.17|0.17|.17|11433|121|0|0|0|11433|0|0|0|0|11433|11433|11433|1934.45|Q ONCT|68236P206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONCY|682310875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OND|74347G523|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONDS|68236H204|07/02/24|0.00|0.00|0.00|0.00|0.60|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|59.90|Q ONEO|78468R762|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEQ|315912808|07/02/24|0.00|70.62|70.62|70.62|70.62|.61|101|2|0|0|0|101|0|0|0|0|101|101|101|7132.61|Q ONEV|78468R754|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEW|68280L101|07/02/24|0.00|0.00|0.00|0.00|26.70|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|26.70|Q ONEY|78468R770|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONFO|68277K207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONIT|675746606|07/02/24|0.00|0.00|0.00|27.00|23.71|0.00|65|25|0|0|0|65|0|0|0|0|65|65|65|1541.33|N ONL|68629Y103|07/02/24|3.43|3.43|3.43|3.43|3.43|-.04|116|9|0|0|0|116|0|0|0|0|116|116|116|397.84|N ONLN|74347B169|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONMD|68270C103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONMD W|68270C111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONOF|37954Y194|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONON|H5919C104|07/02/24|38.07|38.07|36.98|37.23|37.29|-.81|2548|39|0|0|0|2548|0|0|0|0|2548|2548|2548|95021.22|N ONTF|68339B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ONTO|683344105|07/02/24|219.56|220.87|219.56|220.87|222.51|2.17|1017|26|0|0|0|1017|0|0|0|0|1017|1017|1017|226290.35|N ONYX|G6755Q109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX U|G6755Q125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX W|G6755Q117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OOMA|683416101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OOSP|84858T848|07/02/24|10.13|10.13|10.13|10.13|10.13|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|1013.00|P OOTO|25460G542|07/02/24|13.82|13.82|13.75|13.75|13.79|-.38|200|2|0|0|0|200|0|0|0|0|200|200|200|2757.00|P OPAD|67623L307|07/02/24|0.00|0.00|0.00|4.45|4.54|0.00|66|43|0|0|0|66|0|0|0|0|66|66|66|299.77|N OPAL|68347P103|07/02/24|0.00|4.02|4.02|4.02|4.01|-.11|160|10|0|0|0|160|0|0|0|0|160|160|160|640.90|Q OPCH|68404L201|07/02/24|0.00|27.60|27.47|27.60|27.55|.27|1136|28|0|0|0|1136|0|0|0|0|1136|1136|1136|31298.42|Q OPEN|683712103|07/02/24|0.00|1.82|1.72|1.76|1.76|-.02|48551|140|6|0|0|32591|15960|0|0|0|48551|48551|48551|85266.44|Q OPER|26922A453|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPFI|68386H103|07/02/24|3.52|3.52|3.52|3.52|3.52|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|351.50|N OPFI WS|68386H111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPI|67623C109|07/02/24|0.00|1.96|1.90|1.96|1.92|.07|1453|23|0|0|0|1453|0|0|0|0|1453|1453|1453|2791.92|Q OPIN L|67623C208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPK|68375N103|07/02/24|0.00|1.22|1.21|1.22|1.22|-.01|23403|199|0|0|0|23403|0|0|0|0|23403|23403|23403|28441.08|Q OPOF|680194107|07/02/24|0.00|0.00|0.00|0.00|14.63|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|131.67|Q OPP|76882G107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPP PRA|76882G206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPP PRB|76882G404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPRA|68373M107|07/02/24|0.00|12.79|12.79|12.79|12.79|12.79|102|3|0|0|0|102|0|0|0|0|102|102|102|1304.79|Q OPRT|68376D104|07/02/24|0.00|0.00|0.00|0.00|2.57|0.00|97|1|0|0|0|97|0|0|0|0|97|97|97|249.29|Q OPRX|68401U204|07/02/24|0.00|0.00|0.00|0.00|10.00|0.00|117|5|0|0|0|117|0|0|0|0|117|117|117|1170.19|Q OPT|68386J208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTN|68404V100|07/02/24|0.00|1.05|1.02|1.04|1.03|-.02|10061|211|0|0|0|10061|0|0|0|0|10061|10061|10061|10403.00|Q OPTT|674870506|07/02/24|0.45|0.56|0.38|0.50|0.47|.24|262605|848|1|2|0|242605|2391|17609|0|0|262605|262605|262605|122799.98|A OPTX|87169M105|07/02/24|0.00|0.00|0.00|0.00|2.49|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|74.70|Q OPTX W|87169M113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|47.03|49.65|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|496.50|N OR|68827L101|07/02/24|15.45|15.62|15.45|15.62|15.56|.15|2467|41|0|0|0|2467|0|0|0|0|2467|2467|2467|38390.54|N ORA|686688102|07/02/24|69.31|69.60|69.31|69.32|69.42|.18|1516|24|0|0|0|1516|0|0|0|0|1516|1516|1516|105240.24|N ORAN|684060106|07/02/24|0.00|0.00|0.00|10.14|10.17|0.00|34|9|0|0|0|34|0|0|0|0|34|34|34|345.76|N ORC|68571X301|07/02/24|8.30|8.39|8.28|8.35|8.34|.06|7631|129|0|0|0|7631|0|0|0|0|7631|7631|7631|63614.12|N ORCL|68389X105|07/02/24|142.88|144.03|142.81|143.23|143.22|.08|13596|210|0|0|0|13596|0|0|0|0|13596|13596|13596|1947180.54|N ORGN|68622D106|07/02/24|0.00|0.80|0.73|0.79|0.77|-.11|16603|72|0|0|0|16603|0|0|0|0|16603|16603|16603|12740.39|Q ORGN W|68622D114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.66|0.00|65|2|0|0|0|65|0|0|0|0|65|65|65|173.05|Q ORGS|68619K204|07/02/24|0.00|0.00|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|07/02/24|30.41|30.75|30.41|30.68|30.66|.17|4387|143|0|0|0|4387|0|0|0|0|4387|4387|4387|134492.37|N ORIC|68622P109|07/02/24|0.00|0.00|0.00|0.00|7.69|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|23.08|Q ORLA|68634K106|07/02/24|3.74|3.74|3.74|3.74|3.75|-.15|151|3|0|0|0|151|0|0|0|0|151|151|151|565.50|A ORLY|67103H107|07/02/24|0.00|1033.00|1025.39|1033.00|1029.10|15.27|1201|41|0|0|0|1201|0|0|0|0|1201|1201|1201|1235955.08|Q ORMP|68403P203|07/02/24|0.00|2.58|2.58|2.58|2.58|.01|213|5|0|0|0|213|0|0|0|0|213|213|213|549.54|Q ORN|68628V308|07/02/24|8.34|8.57|8.34|8.57|8.47|-.01|713|29|0|0|0|713|0|0|0|0|713|713|713|6038.50|N ORRF|687380105|07/02/24|0.00|28.10|27.89|27.89|27.98|.30|903|25|0|0|0|903|0|0|0|0|903|903|903|25262.46|Q OSBC|680277100|07/02/24|0.00|0.00|0.00|0.00|15.08|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|15.08|Q OSCR|687793109|07/02/24|16.47|16.66|16.47|16.65|16.50|.74|670|13|0|0|0|670|0|0|0|0|670|670|670|11053.18|N OSCV|26922A446|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|8.48|8.49|8.48|8.49|8.49|.01|17272|249|0|0|0|17272|0|0|0|0|17272|17272|17272|146594.72|N OSIS|671044105|07/02/24|0.00|0.00|0.00|0.00|137.17|0.00|66|12|0|0|0|66|0|0|0|0|66|66|66|9052.93|Q OSK|688239201|07/02/24|105.90|105.90|105.90|105.90|105.85|.28|883|25|0|0|0|883|0|0|0|0|883|883|883|93469.56|N OSPN|68287N100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OSUR|68554V108|07/02/24|0.00|4.18|4.08|4.08|4.12|-.18|5141|79|0|0|0|5141|0|0|0|0|5141|5141|5141|21202.41|Q OSW|P73684113|07/02/24|0.00|15.55|15.48|15.54|15.48|.39|783|14|0|0|0|783|0|0|0|0|783|783|783|12123.91|Q 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Z|69181V305|07/02/24|0.00|0.00|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|07/02/24|63.40|63.40|61.86|62.37|62.61|-.51|5940|138|0|0|0|5940|0|0|0|0|5940|5940|5940|371908.19|N OXY WS|674599162|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|41.26|40.96|41.24|41.06|.54|1639|29|0|0|0|1639|0|0|0|0|1639|1639|1639|67289.19|Q PAA|726503105|07/02/24|0.00|18.56|18.37|18.55|18.46|.51|23034|278|0|0|0|23034|0|0|0|0|23034|23034|23034|425125.35|Q PAAA|69344A834|07/02/24|50.90|50.91|50.90|50.91|50.91|.01|349|6|0|0|0|349|0|0|0|0|349|349|349|17766.59|P PAAS|697900108|07/02/24|19.72|19.91|19.57|19.91|19.67|.30|9258|164|0|0|0|9258|0|0|0|0|9258|9258|9258|182141.94|N PAB|69344A701|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|157.41|153.15|0.00|55|3|0|0|0|55|0|0|0|0|55|55|55|8423.25|N PACB|69404D108|07/02/24|0.00|1.28|1.17|1.28|1.25|.08|34119|148|3|0|0|27087|7032|0|0|0|34119|34119|34119|42750.25|Q PACK|75321W103|07/02/24|0.00|0.00|0.00|6.26|6.00|0.00|132|6|0|0|0|132|0|0|0|0|132|132|132|791.71|N PACS|69380Q107|07/02/24|29.75|29.75|29.75|29.75|29.75|.47|100|1|0|0|0|100|0|0|0|0|100|100|100|2974.50|N PAG|70959W103|07/02/24|147.22|147.22|147.22|147.22|147.23|.06|1167|19|0|0|0|1167|0|0|0|0|1167|1167|1167|171814.26|N PAGP|72651A207|07/02/24|0.00|19.55|19.39|19.42|19.47|.43|21803|307|0|0|0|21803|0|0|0|0|21803|21803|21803|424453.62|Q PAGS|G68707101|07/02/24|11.62|11.65|11.51|11.61|11.59|.12|8833|169|0|0|0|8833|0|0|0|0|8833|8833|8833|102401.14|N PAHC|71742Q106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|16.57|0.00|67|1|0|0|0|67|0|0|0|0|67|67|67|1110.19|Q PALC|69374H816|07/02/24|49.00|49.06|49.00|49.06|49.03|.31|756|12|0|0|0|756|0|0|0|0|756|756|756|37063.73|P PALI|696389402|07/02/24|0.00|0.00|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|07/02/24|92.55|93.05|92.44|93.05|92.47|3.88|3144|35|0|0|0|3144|0|0|0|0|3144|3144|3144|290733.51|P PALT|69764K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAM|697660207|07/02/24|42.90|43.23|42.71|42.71|42.94|-.05|1508|27|0|0|0|1508|0|0|0|0|1508|1508|1508|64757.21|N PAMC|69374H725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PANW|697435105|07/02/24|0.00|341.98|338.95|341.95|340.18|2.47|1454|96|0|0|0|1454|0|0|0|0|1454|1454|1454|494620.42|Q PAPI|61774R866|07/02/24|25.73|25.73|25.73|25.73|25.73|-.01|126|1|0|0|0|126|0|0|0|0|126|126|126|3241.98|P PAPL|72303K207|07/02/24|0.00|0.00|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|07/02/24|34.68|34.68|34.68|34.68|34.68|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|3468.00|Z PAR|698884103|07/02/24|46.14|46.14|46.13|46.13|46.14|1.03|483|10|0|0|0|483|0|0|0|0|483|483|483|22286.33|N PARA|92556H206|07/02/24|0.00|10.75|10.33|10.74|10.57|.60|58886|777|1|0|0|56459|2427|0|0|0|58886|58886|58886|622485.60|Q PARA A|92556H107|07/02/24|0.00|18.58|18.58|18.58|19.10|18.58|412|37|0|0|0|412|0|0|0|0|412|412|412|7868.45|Q PARR|69888T207|07/02/24|0.00|0.00|0.00|25.35|26.01|0.00|288|17|0|0|0|288|0|0|0|0|288|288|288|7490.25|N PASG|702712100|07/02/24|0.00|1.02|1.00|1.02|1.02|.12|1000|10|0|0|0|1000|0|0|0|0|1000|1000|1000|1017.99|Q PATH|90364P105|07/02/24|13.04|13.04|12.85|13.00|12.96|.11|26222|470|0|0|0|26222|0|0|0|0|26222|26222|26222|339923.15|N PATK|703343103|07/02/24|0.00|110.67|107.56|107.56|109.61|-2.51|761|14|0|0|0|761|0|0|0|0|761|761|761|83413.16|Q PAUG|45782C680|07/02/24|0.00|0.00|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|07/02/24|36.50|36.59|36.43|36.59|36.51|.17|2880|39|0|0|0|2880|0|0|0|0|2880|2880|2880|105159.91|Z PAWZ|74348A145|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAX|G69451105|07/02/24|0.00|0.00|0.00|0.00|12.22|0.00|40|2|0|0|0|40|0|0|0|0|40|40|40|488.92|Q PAXS|72203T100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|19.04|19.28|0.00|86|2|0|0|0|86|0|0|0|0|86|86|86|1657.91|N PAYC|70432V102|07/02/24|141.33|142.23|140.76|142.23|141.53|.07|1809|62|0|0|0|1809|0|0|0|0|1809|1809|1809|256026.81|N PAYO|70451X104|07/02/24|0.00|5.47|5.40|5.47|5.44|.04|16894|206|0|0|0|16894|0|0|0|0|16894|16894|16894|91939.09|Q PAYO W|70451X112|07/02/24|0.00|0.00|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|07/02/24|0.00|3.87|3.87|3.87|3.92|-.07|183|3|0|0|0|183|0|0|0|0|183|183|183|717.34|Q PAYX|704326107|07/02/24|0.00|118.40|117.04|118.40|117.56|1.32|2054|64|0|0|0|2054|0|0|0|0|2054|2054|2054|241459.81|Q PB|743606105|07/02/24|61.00|61.24|60.76|61.24|60.97|.70|650|15|0|0|0|650|0|0|0|0|650|650|650|39627.56|N PBA|706327103|07/02/24|37.44|37.50|37.22|37.46|37.38|.61|3785|110|0|0|0|3785|0|0|0|0|3785|3785|3785|141498.71|N PBAP|69420N809|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBD|46138G847|07/02/24|0.00|0.00|0.00|14.83|13.42|-.09|4|1|0|0|0|4|0|0|0|0|4|4|4|53.68|P PBDC|746729508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDE|69420N759|07/02/24|0.00|0.00|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|07/02/24|64.23|64.23|64.23|64.23|64.23|-.57|200|2|0|0|0|200|0|0|0|0|200|200|200|12846.00|P PBF|69318G106|07/02/24|47.94|48.06|46.31|46.31|46.72|-.11|4710|87|0|0|0|4710|0|0|0|0|4710|4710|4710|220056.95|N PBFB|69420N403|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBFS|723561106|07/02/24|0.00|0.00|0.00|0.00|10.57|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|105.70|Q PBH|74112D101|07/02/24|0.00|0.00|0.00|67.72|68.16|0.00|105|10|0|0|0|105|0|0|0|0|105|105|105|7156.83|N PBHC|70319R109|07/02/24|0.00|0.00|0.00|0.00|13.62|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|122.58|Q PBI|724479100|07/02/24|6.06|6.32|6.01|6.26|6.16|.29|14250|230|0|0|0|14250|0|0|0|0|14250|14250|14250|87811.39|N PBI PRB|724479506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PBJ|46137V753|07/02/24|0.00|0.00|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|07/02/24|25.56|25.56|25.56|25.56|25.56|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2556.00|Z PBJN|69420N858|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBMR|69420N601|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBOC|69420N775|07/02/24|0.00|0.00|0.00|0.00|25.54|0.00|348|15|0|0|0|348|0|0|0|0|348|348|348|8888.18|Z PBP|46137V399|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBPB|73754Y100|07/02/24|0.00|0.00|0.00|0.00|7.84|0.00|9|9|0|0|0|9|0|0|0|0|9|9|9|70.53|Q PBR|71654V408|07/02/24|14.58|14.62|14.37|14.53|14.52|.05|30074|250|0|0|0|30074|0|0|0|0|30074|30074|30074|436609.34|N PBR A|71654V101|07/02/24|13.72|13.77|13.50|13.64|13.62|-.02|11620|77|0|0|0|11620|0|0|0|0|11620|11620|11620|158316.94|N PBT|714236106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|07/02/24|0.00|0.00|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|07/02/24|19.74|19.77|19.74|19.77|19.76|0.00|625|8|0|0|0|625|0|0|0|0|625|625|625|12351.25|P PBYI|74587V107|07/02/24|0.00|3.20|3.20|3.20|3.20|-.06|767|46|0|0|0|767|0|0|0|0|767|767|767|2451.70|Q PCAR|693718108|07/02/24|0.00|101.23|100.76|100.84|101.02|-1.08|2235|37|0|0|0|2235|0|0|0|0|2235|2235|2235|225777.89|Q PCCE|53700T728|07/02/24|0.00|0.00|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|07/02/24|18.80|18.80|18.80|18.80|18.80|0.00|300|2|0|0|0|300|0|0|0|0|300|300|300|5640.00|P PCF|42968F108|07/02/24|6.91|6.91|6.88|6.88|6.90|0.00|500|2|0|0|0|500|0|0|0|0|500|500|500|3449.00|N PCG|69331C108|07/02/24|17.23|17.23|17.06|17.10|17.12|-.06|59890|913|0|0|0|59890|0|0|0|0|59890|59890|59890|1025537.58|N PCG PRA|694308206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRG|694308701|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|37.99|37.97|37.99|37.83|37.99|736|78|0|0|0|736|0|0|0|0|736|736|736|27841.72|Q PCIG|53700T736|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCN|72200U100|07/02/24|0.00|0.00|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|07/02/24|67.09|67.98|67.09|67.98|67.34|1.79|901|27|0|0|0|901|0|0|0|0|901|901|901|60674.14|N PCQ|72200N106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCRX|695127100|07/02/24|0.00|27.82|21.16|22.78|22.50|-5.80|3565|71|0|0|0|3565|0|0|0|0|3565|3565|3565|80223.37|Q PCSA|74275C304|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCT|74623V103|07/02/24|0.00|5.98|5.67|5.71|5.77|-.13|6282|188|0|0|0|6282|0|0|0|0|6282|6282|6282|36236.62|Q PCTT W|74623V111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCTY|70438V106|07/02/24|0.00|132.22|131.43|131.43|132.00|-.40|1035|26|0|0|0|1035|0|0|0|0|1035|1035|1035|136620.17|Q PCVX|92243G108|07/02/24|0.00|76.70|76.11|76.11|76.45|-.04|1692|31|0|0|0|1692|0|0|0|0|1692|1692|1692|129356.66|Q PCY|46138E784|07/02/24|19.86|20.04|19.86|20.04|19.97|.16|2987|30|0|0|0|2987|0|0|0|0|2987|2987|2987|59659.18|P PCYO|746228303|07/02/24|0.00|0.00|0.00|0.00|9.38|0.00|33|3|0|0|0|33|0|0|0|0|33|33|33|309.63|Q PD|69553P100|07/02/24|22.48|22.48|22.16|22.16|22.26|-.62|1446|38|0|0|0|1446|0|0|0|0|1446|1446|1446|32185.27|N PDBA|46090F308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDBC|46090F100|07/02/24|0.00|14.26|14.21|14.22|14.24|-.01|8372|67|1|0|0|5872|2500|0|0|0|8372|8372|8372|119185.72|Q PDCO|703395103|07/02/24|0.00|0.00|0.00|0.00|24.01|0.00|335|12|0|0|0|335|0|0|0|0|335|335|335|8042.99|Q PDD|722304102|07/02/24|0.00|133.95|131.42|133.86|132.45|.86|12833|176|0|0|0|12833|0|0|0|0|12833|12833|12833|1699747.34|Q PDEC|45782C540|07/02/24|0.00|0.00|0.00|37.40|37.55|0.00|46|2|0|0|0|46|0|0|0|0|46|46|46|1727.30|Z PDEX|74265M205|07/02/24|0.00|18.21|18.20|18.20|18.26|-.55|400|5|0|0|0|400|0|0|0|0|400|400|400|7302.00|Q PDFS|693282105|07/02/24|0.00|0.00|0.00|0.00|36.95|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|221.68|Q PDI|72201Y101|07/02/24|19.03|19.03|19.03|19.03|19.03|.01|252|7|0|0|0|252|0|0|0|0|252|252|252|4795.87|N PDM|720190206|07/02/24|7.20|7.24|7.18|7.24|7.21|.12|1651|26|0|0|0|1651|0|0|0|0|1651|1651|1651|11909.57|N PDN|46138E735|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PDO|69355M107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|71.25|70.42|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|985.88|N PDSB|70465T107|07/02/24|0.00|2.88|2.85|2.85|2.87|-.17|842|21|0|0|0|842|0|0|0|0|842|842|842|2415.73|Q PDT|41013T105|07/02/24|0.00|0.00|0.00|11.79|11.65|0.00|89|1|0|0|0|89|0|0|0|0|89|89|89|1036.85|N PDX|69346N107|07/02/24|22.73|22.73|22.71|22.71|22.72|.94|365|5|0|0|0|365|0|0|0|0|365|365|365|8294.15|N PDYN|80359A205|07/02/24|0.00|1.53|1.52|1.52|1.53|1.52|200|2|0|0|0|200|0|0|0|0|200|200|200|305.00|Q PDYN W|80359A114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEB|70509V100|07/02/24|13.21|13.21|13.13|13.18|13.18|0.00|9895|154|0|0|0|9895|0|0|0|0|9895|9895|9895|130457.16|N PEB PRE|70509V605|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEBO|709789101|07/02/24|0.00|0.00|0.00|0.00|29.76|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|29.76|Q PECO|71844V201|07/02/24|0.00|0.00|0.00|0.00|32.69|0.00|107|3|0|0|0|107|0|0|0|0|107|107|107|3497.90|Q PED|70532Y303|07/02/24|0.00|0.00|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|07/02/24|73.46|73.71|73.35|73.58|73.49|-.04|2910|85|0|0|0|2910|0|0|0|0|2910|2910|2910|213849.11|N PEGA|705573103|07/02/24|0.00|59.33|59.01|59.01|59.12|-.43|739|20|0|0|0|739|0|0|0|0|739|739|739|43691.61|Q PEGR W|G72556114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGY|72303P305|07/02/24|0.00|0.00|0.00|0.00|1.24|0.00|22|2|0|0|0|22|0|0|0|0|22|22|22|27.28|Q PEJ|46137V720|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEN|70975L107|07/02/24|0.00|0.00|0.00|180.16|175.39|0.00|229|14|0|0|0|229|0|0|0|0|229|229|229|40163.47|N PENN|707569109|07/02/24|0.00|19.16|18.71|18.82|18.83|.04|5657|112|0|0|0|5657|0|0|0|0|5657|5657|5657|106549.07|Q PEO|00548F105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEP|713448108|07/02/24|0.00|164.28|162.33|163.57|163.21|.65|11878|195|0|0|0|11878|0|0|0|0|11878|11878|11878|1938572.84|Q PEPG|713317105|07/02/24|0.00|0.00|0.00|0.00|16.45|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|16.45|Q PERF|G7006A109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERF WS|G7006A117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|07/02/24|0.00|8.66|8.55|8.62|8.61|.18|2026|20|0|0|0|2026|0|0|0|0|2026|2026|2026|17445.21|Q PESI|714157203|07/02/24|0.00|9.06|9.06|9.06|9.04|-.14|138|3|0|0|0|138|0|0|0|0|138|138|138|1248.08|Q PETQ|71639T106|07/02/24|0.00|22.53|22.53|22.53|22.54|.09|280|9|0|0|0|280|0|0|0|0|280|280|280|6310.84|Q PETW W|93042P117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETZ|G87084110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEV|71910P203|07/02/24|0.00|0.39|0.39|0.39|0.39|-.20|178|1|0|0|0|178|0|0|0|0|178|178|178|69.42|Q PEX|74348A533|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PEXL|69374H402|07/02/24|0.00|0.00|0.00|48.96|49.02|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|882.36|P PEY|46137V563|07/02/24|0.00|0.00|0.00|0.00|19.52|0.00|10|4|0|0|0|10|0|0|0|0|10|10|10|195.20|Q PEZ|46137V803|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|75.91|0.00|27|6|0|0|0|27|0|0|0|0|27|27|27|2049.68|Q PFC|74052F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFD|338480106|07/02/24|0.00|0.00|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|07/02/24|28.19|28.19|27.71|27.83|27.87|-.42|46723|858|0|0|0|46723|0|0|0|0|46723|46723|46723|1301959.90|N PFEB|45782C417|07/02/24|35.14|35.20|35.14|35.20|35.17|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|7034.00|Z PFF|464288687|07/02/24|0.00|31.41|31.35|31.40|31.38|.13|6779|44|0|0|0|6779|0|0|0|0|6779|6779|6779|212705.13|Q PFFA|26923G822|07/02/24|0.00|0.00|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|07/02/24|19.67|19.69|19.67|19.69|19.68|.02|283|4|0|0|0|283|0|0|0|0|283|283|283|5569.36|P PFFL|90274E174|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFR|26923G400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFV|37954Y376|07/02/24|0.00|0.00|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|07/02/24|0.00|79.25|78.63|79.25|78.96|1.25|957|29|0|0|0|957|0|0|0|0|957|957|957|75563.38|Q PFGC|71377A103|07/02/24|64.72|64.72|64.08|64.63|64.27|-.52|8724|146|0|0|0|8724|0|0|0|0|8724|8724|8724|560649.05|N PFH|744320888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFI|46137V860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIE|74316X101|07/02/24|0.00|1.43|1.43|1.43|1.43|1.43|300|2|0|0|0|300|0|0|0|0|300|300|300|429.00|Q PFIG|46138E693|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFIS|711040105|07/02/24|0.00|0.00|0.00|0.00|45.86|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|504.49|Q PFIX|82889N855|07/02/24|49.72|49.72|49.72|49.72|49.73|-1.13|101|2|0|0|0|101|0|0|0|0|101|101|101|5022.38|P PFL|72201H108|07/02/24|8.12|8.12|8.12|8.12|8.12|0.00|200|3|0|0|0|200|0|0|0|0|200|200|200|1624.03|N PFLD|26922A198|07/02/24|0.00|0.00|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|07/02/24|11.57|11.59|11.57|11.58|11.58|.07|668|31|0|0|0|668|0|0|0|0|668|668|668|7732.39|N PFM|46137V506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFMT|71377E105|07/02/24|0.00|0.00|0.00|0.00|2.58|0.00|148|3|0|0|0|148|0|0|0|0|148|148|148|381.84|Q PFN|72201J104|07/02/24|7.17|7.17|7.14|7.16|7.14|-.12|6229|58|0|0|0|6229|0|0|0|0|6229|6229|6229|44495.06|N PFO|33848E106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFS|74386T105|07/02/24|14.40|14.52|14.40|14.52|14.44|.18|527|11|0|0|0|527|0|0|0|0|527|527|527|7607.39|N PFSI|70932M107|07/02/24|0.00|0.00|0.00|94.74|92.81|0.00|98|8|0|0|0|98|0|0|0|0|98|98|98|9095.18|N PFTA|G7185D106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFUT|746729201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXF|92189F429|07/02/24|0.00|0.00|0.00|17.13|17.19|-.12|54|1|0|0|0|54|0|0|0|0|54|54|54|928.26|P PFXN Z|71742W301|07/02/24|0.00|0.00|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|07/02/24|162.65|163.98|162.65|163.94|163.51|1.22|4853|134|0|0|0|4853|0|0|0|0|4853|4853|4853|793535.68|N PGC|704699107|07/02/24|0.00|0.00|0.00|0.00|22.68|0.00|136|8|0|0|0|136|0|0|0|0|136|136|136|3084.69|Q PGEN|74017N105|07/02/24|0.00|1.52|1.45|1.49|1.49|-.05|2881|31|0|0|0|2881|0|0|0|0|2881|2881|2881|4279.18|Q PGF|46137V621|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGHY|46138E669|07/02/24|19.52|19.52|19.52|19.52|19.52|.03|1320|12|0|0|0|1320|0|0|0|0|1320|1320|1320|25767.80|P PGNY|74340E103|07/02/24|0.00|28.25|28.11|28.25|28.23|.19|741|54|0|0|0|741|0|0|0|0|741|741|741|20918.52|Q PGP|722011103|07/02/24|0.00|0.00|0.00|7.36|7.61|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|15.22|N PGR|743315103|07/02/24|207.81|211.09|207.81|211.07|209.77|1.69|3612|71|0|0|0|3612|0|0|0|0|3612|3612|3612|757706.97|N PGRE|69924R108|07/02/24|4.65|4.68|4.63|4.67|4.66|.08|10471|152|0|0|0|10471|0|0|0|0|10471|10471|10471|48784.48|N PGRO|746729409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGRU|G7258M108|07/02/24|5.05|5.05|5.05|5.05|5.05|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|1010.00|N PGX|46138E511|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGY|M7S64L123|07/02/24|0.00|13.40|12.80|13.40|12.95|.22|527|12|0|0|0|527|0|0|0|0|527|527|527|6823.54|Q PGYW W|M7S64L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGZ|74255X104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|501.35|507.86|0.00|298|18|0|0|0|298|0|0|0|0|298|298|298|151343.25|N PHAT|71722W107|07/02/24|0.00|0.00|0.00|0.00|10.56|0.00|69|4|0|0|0|69|0|0|0|0|69|69|69|728.98|Q PHB|46138E719|07/02/24|17.94|17.98|17.94|17.98|17.96|.05|3621|36|0|0|0|3621|0|0|0|0|3621|3621|3621|65015.14|P PHD|72369J102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHDG|46090A705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHEQ|61774R874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHG|500472303|07/02/24|25.25|25.26|25.25|25.26|25.24|.20|242|5|0|0|0|242|0|0|0|0|242|242|242|6108.97|N PHGE|09090D103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PHI|69344D408|07/02/24|0.00|0.00|0.00|24.98|24.39|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|97.56|N PHIN|71880K101|07/02/24|39.16|39.16|38.69|39.05|39.03|-.57|1670|32|0|0|0|1670|0|0|0|0|1670|1670|1670|65177.56|N PHIO|71880W402|07/02/24|0.00|0.64|0.60|0.61|0.62|.61|600|6|0|0|0|600|0|0|0|0|600|600|600|369.92|Q PHK|722014107|07/02/24|4.85|4.85|4.85|4.85|4.85|.03|600|1|0|0|0|600|0|0|0|0|600|600|600|2907.00|N PHM|745867101|07/02/24|103.65|104.61|103.65|104.61|104.12|-1.58|4896|92|0|0|0|4896|0|0|0|0|4896|4896|4896|509755.30|N PHO|46137V142|07/02/24|0.00|0.00|0.00|0.00|64.04|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|640.40|Q PHR|71944F106|07/02/24|20.53|20.53|20.53|20.53|20.50|-.16|195|6|0|0|0|195|0|0|0|0|195|195|195|3996.79|N PHT|72369H106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|5.24|0.00|47|1|0|0|0|47|0|0|0|0|47|47|47|246.28|Q PHVS|N69605108|07/02/24|0.00|17.57|17.57|17.57|17.57|-1.22|117|1|0|0|0|117|0|0|0|0|117|117|117|2055.69|Q PHX|69291A100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYD|746729888|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYS|85207H104|07/02/24|18.13|18.13|18.10|18.13|18.11|.01|3505|16|0|0|0|3505|0|0|0|0|3505|3505|3505|63474.89|P PHYT|G7308P101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PI|453204109|07/02/24|0.00|157.50|153.24|157.50|156.20|157.50|982|37|0|0|0|982|0|0|0|0|982|982|982|153384.80|Q PICB|46138E636|07/02/24|22.06|22.06|22.06|22.06|22.06|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2206.00|P 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PLBY|72814P109|07/02/24|0.00|0.80|0.80|0.80|0.80|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|79.89|Q PLCE|168905107|07/02/24|0.00|0.00|0.00|0.00|7.91|0.00|37|1|0|0|0|37|0|0|0|0|37|37|37|292.67|Q PLD|74340W103|07/02/24|113.35|113.48|112.04|113.22|112.91|1.31|6358|115|0|0|0|6358|0|0|0|0|6358|6358|6358|717910.40|N PLG|72765Q882|07/02/24|1.68|1.68|1.68|1.68|1.68|.01|500|5|0|0|0|500|0|0|0|0|500|500|500|840.00|A PLL|72016P105|07/02/24|0.00|9.42|9.42|9.42|9.63|-.43|155|2|0|0|0|155|0|0|0|0|155|155|155|1492.02|Q PLMI U|G7134L100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|82.90|0.00|147|14|0|0|0|147|0|0|0|0|147|147|147|12186.35|Q PLNT|72703H101|07/02/24|72.91|73.58|72.91|73.53|73.31|1.37|1921|38|0|0|0|1921|0|0|0|0|1921|1921|1921|140821.69|N 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PLXS|729132100|07/02/24|0.00|0.00|0.00|0.00|103.96|0.00|45|4|0|0|0|45|0|0|0|0|45|45|45|4678.35|Q PLYA|N70544106|07/02/24|0.00|8.10|8.05|8.10|8.08|-.02|1169|34|0|0|0|1169|0|0|0|0|1169|1169|1169|9441.32|Q PLYM|729640102|07/02/24|21.40|21.55|21.40|21.55|21.49|.63|2514|38|0|0|0|2514|0|0|0|0|2514|2514|2514|54033.36|N PM|718172109|07/02/24|101.93|101.93|101.12|101.58|101.63|.31|2454|53|0|0|0|2454|0|0|0|0|2454|2454|2454|249387.86|N PMAR|45782C383|07/02/24|38.01|38.01|38.01|38.01|38.01|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|3801.00|Z PMAY|45782C318|07/02/24|34.14|34.24|34.14|34.24|34.20|.09|1582|12|0|0|0|1582|0|0|0|0|1582|1582|1582|54106.23|Z PMF|72200R107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PML|72200W106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|13.67|13.67|13.67|13.67|13.71|.08|609|58|0|0|0|609|0|0|0|0|609|609|609|8351.70|N PMT PRA|70931T301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRB|70931T400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRC|70931T509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMTU|70931T608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMVP|69353Y103|07/02/24|0.00|0.00|0.00|0.00|1.60|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|25.60|Q PMX|72201A103|07/02/24|7.84|7.84|7.84|7.84|7.85|.32|128|3|0|0|0|128|0|0|0|0|128|128|128|1004.18|N PNBK|70336F203|07/02/24|0.00|0.00|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|07/02/24|156.86|158.34|156.52|158.34|157.33|2.38|1137|27|0|0|0|1137|0|0|0|0|1137|1137|1137|178884.41|N PNF|72200T103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNFP|72346Q104|07/02/24|0.00|0.00|0.00|0.00|80.29|0.00|651|26|0|0|0|651|0|0|0|0|651|651|651|52268.04|Q PNFP P|72346Q302|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNM|69349H107|07/02/24|0.00|0.00|0.00|36.39|36.25|0.00|50|7|0|0|0|50|0|0|0|0|50|50|50|1812.30|N PNNT|708062104|07/02/24|7.57|7.61|7.57|7.61|7.60|.09|1034|32|0|0|0|1034|0|0|0|0|1034|1034|1034|7861.25|N PNOV|45782C573|07/02/24|36.33|36.33|36.33|36.33|36.33|.09|169|2|0|0|0|169|0|0|0|0|169|169|169|6139.77|Z PNQI|46137V530|07/02/24|0.00|0.00|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|07/02/24|74.78|74.78|74.40|74.75|74.61|.31|9091|119|0|0|0|9091|0|0|0|0|9091|9091|9091|678323.41|N PNRG|74158E104|07/02/24|0.00|0.00|0.00|0.00|107.76|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|538.80|Q PNST|06690B107|07/02/24|0.00|0.00|0.00|2.25|2.26|0.00|180|5|0|0|0|180|0|0|0|0|180|180|180|406.80|N PNST WS|06690B115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNTG|70805E109|07/02/24|0.00|0.00|0.00|0.00|24.12|0.00|70|4|0|0|0|70|0|0|0|0|70|70|70|1688.37|Q PNW|723484101|07/02/24|75.90|76.21|75.80|76.03|75.99|.38|1269|27|0|0|0|1269|0|0|0|0|1269|1269|1269|96432.34|N POAI|74039M309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|6.40|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|64.00|Q POCT|45782C797|07/02/24|38.32|38.34|38.32|38.34|38.33|.02|900|7|0|0|0|900|0|0|0|0|900|900|900|34498.14|Z PODD|45784P101|07/02/24|0.00|199.48|199.48|199.48|199.39|3.65|387|27|0|0|0|387|0|0|0|0|387|387|387|77162.58|Q POET|73044W302|07/02/24|0.00|2.79|2.55|2.79|2.64|.10|700|7|0|0|0|700|0|0|0|0|700|700|700|1848.00|Q POOL|73278L105|07/02/24|0.00|0.00|0.00|0.00|302.39|0.00|331|33|0|0|0|331|0|0|0|0|331|331|331|100091.55|Q POR|736508847|07/02/24|43.18|43.18|42.47|42.56|42.84|-.45|3362|35|0|0|0|3362|0|0|0|0|3362|3362|3362|144028.40|N POST|737446104|07/02/24|104.39|104.39|104.39|104.39|104.19|.33|223|11|0|0|0|223|0|0|0|0|223|223|223|23234.38|N POWA|46138J775|07/02/24|0.00|0.00|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|07/02/24|0.00|70.28|70.13|70.28|70.20|.56|374|28|0|0|0|374|0|0|0|0|374|374|374|26255.15|Q POWL|739128106|07/02/24|0.00|0.00|0.00|0.00|143.53|0.00|240|14|0|0|0|240|0|0|0|0|240|240|240|34446.11|Q POWW|00175J107|07/02/24|0.00|1.63|1.60|1.63|1.61|-.01|1683|31|0|0|0|1683|0|0|0|0|1683|1683|1683|2712.32|Q POWW P|00175J206|07/02/24|0.00|0.00|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|07/02/24|29.63|29.79|29.63|29.79|29.73|.74|265|4|0|0|0|265|0|0|0|0|265|265|265|7877.98|P PPA|46137V100|07/02/24|0.00|0.00|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|07/02/24|0.00|22.81|22.81|22.81|22.84|.01|425|10|0|0|0|425|0|0|0|0|425|425|425|9706.91|Q PPBT|74638P109|07/02/24|0.00|0.36|0.36|0.36|0.36|.01|500|1|0|0|0|500|0|0|0|0|500|500|500|179.90|Q PPC|72147K108|07/02/24|0.00|38.25|38.25|38.25|38.40|-.29|550|44|0|0|0|550|0|0|0|0|550|550|550|21121.55|Q PPEM|746729706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|07/02/24|124.37|124.85|124.21|124.85|124.60|.87|3312|67|0|0|0|3312|0|0|0|0|3312|3312|3312|412660.93|N PPH|92189F692|07/02/24|0.00|90.75|90.75|90.75|90.70|-.94|125|3|0|0|0|125|0|0|0|0|125|125|125|11337.45|Q PPI|46141T117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPL|69351T106|07/02/24|27.45|27.50|27.31|27.43|27.41|.08|15917|631|0|0|0|15917|0|0|0|0|15917|15917|15917|436285.60|N PPLT|003260106|07/02/24|91.00|91.72|90.99|91.28|91.34|1.53|3794|31|0|0|0|3794|0|0|0|0|3794|3794|3794|346551.65|P PPSI|723836300|07/02/24|0.00|0.00|0.00|0.00|4.17|0.00|62|1|0|0|0|62|0|0|0|0|62|62|62|258.54|Q PPT|746853100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PPTA|714266103|07/02/24|0.00|5.20|5.19|5.19|5.14|.04|2468|139|0|0|0|2468|0|0|0|0|2468|2468|2468|12690.63|Q PPTY|26922A511|07/02/24|30.28|30.28|30.28|30.28|30.28|.11|181|10|0|0|0|181|0|0|0|0|181|181|181|5480.75|P PPYA|69882P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PQDI|74255Y763|07/02/24|0.00|0.00|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|07/02/24|16.25|16.54|16.19|16.33|16.34|.23|69265|653|0|0|0|69265|0|0|0|0|69265|69265|69265|1132016.64|N PRA|74267C106|07/02/24|12.25|12.25|12.18|12.21|12.23|0.00|833|15|0|0|0|833|0|0|0|0|833|833|833|10183.83|N PRAX|74006W207|07/02/24|0.00|0.00|0.00|0.00|39.74|0.00|34|3|0|0|0|34|0|0|0|0|34|34|34|1351.03|Q PRAY|78433H204|07/02/24|0.00|0.00|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|07/02/24|0.00|1.70|1.58|1.70|1.63|.21|1436|23|0|0|0|1436|0|0|0|0|1436|1436|1436|2345.62|Q PRCT|74276L105|07/02/24|0.00|63.14|63.07|63.14|63.08|1.56|507|10|0|0|0|507|0|0|0|0|507|507|507|31980.52|Q PRDO|71363P106|07/02/24|0.00|21.12|21.04|21.12|21.09|.34|1096|23|0|0|0|1096|0|0|0|0|1096|1096|1096|23109.21|Q PRE|G72245122|07/02/24|0.00|0.00|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|07/02/24|15.32|15.32|14.62|14.68|14.79|-.32|3222|14|0|0|0|3222|0|0|0|0|3222|3222|3222|47655.04|N PREF|74255Y888|07/02/24|18.22|18.22|18.21|18.21|18.22|0.00|1017|17|0|0|0|1017|0|0|0|0|1017|1017|1017|18528.87|P PRF|46137V613|07/02/24|0.00|0.00|0.00|37.95|37.82|0.00|74|1|0|0|0|74|0|0|0|0|74|74|74|2798.68|P PRFD|72201R619|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRFT|71375U101|07/02/24|0.00|74.87|74.87|74.87|74.82|74.87|220|6|0|0|0|220|0|0|0|0|220|220|220|16461.12|Q PRFX|M77798128|07/02/24|0.00|0.49|0.49|0.49|0.49|.01|300|1|0|0|0|300|0|0|0|0|300|300|300|146.40|Q PRFZ|46137V597|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRG|74319R101|07/02/24|33.74|33.82|33.74|33.82|33.80|-.05|389|9|0|0|0|389|0|0|0|0|389|389|389|13148.05|N PRGO|G97822103|07/02/24|26.26|26.26|26.14|26.14|26.20|-.12|1225|12|0|0|0|1225|0|0|0|0|1225|1225|1225|32093.21|N PRGS|743312100|07/02/24|0.00|54.73|54.73|54.73|54.61|1.76|202|18|0|0|0|202|0|0|0|0|202|202|202|11031.95|Q PRH|744320870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRI|74164M108|07/02/24|238.32|238.32|238.32|238.32|237.93|1.95|162|8|0|0|0|162|0|0|0|0|162|162|162|38543.92|N PRIF PRD|74274W400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRF|74274W822|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRG|74274W814|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRH|74274W798|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRJ|74274W772|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRL|74274W756|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIM|74164F103|07/02/24|0.00|0.00|0.00|47.62|47.49|0.00|317|35|0|0|0|317|0|0|0|0|317|317|317|15055.72|N PRK|700658107|07/02/24|143.51|143.55|143.50|143.55|143.50|5.92|342|12|0|0|0|342|0|0|0|0|342|342|342|49076.58|A PRKS|81282V100|07/02/24|54.20|54.20|54.20|54.20|54.09|-.66|237|10|0|0|0|237|0|0|0|0|237|237|237|12819.73|N PRLB|743713109|07/02/24|0.00|0.00|0.00|29.78|30.08|0.00|47|4|0|0|0|47|0|0|0|0|47|47|47|1413.57|N PRLD|74065P101|07/02/24|0.00|0.00|0.00|0.00|3.72|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|18.60|Q PRLH U|G44525122|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRM|L7579L106|07/02/24|7.65|7.81|7.64|7.78|7.70|.25|5680|91|0|0|0|5680|0|0|0|0|5680|5680|5680|43758.85|N PRME|74168J101|07/02/24|0.00|5.50|5.50|5.50|5.36|.11|1000|74|0|0|0|1000|0|0|0|0|1000|1000|1000|5357.42|Q PRMN|66538R516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/02/24|21.35|21.46|21.07|21.07|21.15|-.13|12799|163|0|0|0|12799|0|0|0|0|12799|12799|12799|270685.39|N PRN|46137V845|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRNT|00214Q500|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|26.90|26.93|0.00|334|9|0|0|0|334|0|0|0|0|334|334|334|8994.98|N PROC W|L7756P110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROF|74319B502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROK|G7S53R104|07/02/24|0.00|2.37|2.19|2.19|2.32|-.31|4569|59|0|0|0|4569|0|0|0|0|4569|4569|4569|10604.83|Q PROP|739650109|07/02/24|0.00|10.67|10.67|10.67|10.89|-.82|506|10|0|0|0|506|0|0|0|0|506|506|506|5509.53|Q PROV|743868101|07/02/24|0.00|0.00|0.00|0.00|12.09|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|72.54|Q PRPH|74345W108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.02|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|2.04|Q PRQR|N71542109|07/02/24|0.00|0.00|0.00|0.00|1.65|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.65|Q PRS|744320805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRSO|71360T200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.08|0.08|0.08|0.08|-.02|3942|13|0|0|0|3942|0|0|0|0|3942|3942|3942|317.85|Q PRST W|74113T113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRT|714254109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRTA|G72800108|07/02/24|0.00|20.09|20.09|20.09|20.19|20.09|167|8|0|0|0|167|0|0|0|0|167|167|167|3371.04|Q PRTC|746237106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTG|G7185A128|07/02/24|0.00|0.00|0.00|0.00|0.17|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|16.70|Q PRTS|14427M107|07/02/24|0.00|1.03|0.97|0.98|1.00|-.03|600|7|0|0|0|600|0|0|0|0|600|600|600|599.66|Q PRU|744320102|07/02/24|117.15|118.52|117.15|118.52|117.82|.97|1428|39|0|0|0|1428|0|0|0|0|1428|1428|1428|168251.85|N PRVA|74276R102|07/02/24|0.00|17.18|17.18|17.18|17.16|.08|243|6|0|0|0|243|0|0|0|0|243|243|243|4169.42|Q PRZO|M7S13T102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSA|74460D109|07/02/24|284.55|284.55|283.35|283.35|284.19|.78|659|30|0|0|0|659|0|0|0|0|659|659|659|187283.72|N PSA PRF|74460W685|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.06|25.06|25.06|25.06|25.06|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2506.00|N PSA PRI|74460W628|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRJ|74460W594|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRL|74460W552|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|18.33|18.39|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|91.93|N PSA PRN|74460W511|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRP|74460W461|07/02/24|0.00|0.00|0.00|17.78|17.88|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|17.88|N PSA PRQ|74460W446|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRR|74460W420|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSBD|69702V107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSC|74255Y607|07/02/24|0.00|0.00|0.00|0.00|47.79|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|95.58|Q PSCD|46138E180|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCM|46138G201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCQ|69374H527|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCU|46138G409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSDM|69344A842|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSEC|74348T102|07/02/24|0.00|5.49|5.46|5.49|5.48|.01|3221|40|0|0|0|3221|0|0|0|0|3221|3221|3221|17653.21|Q PSEC PRA|74348T565|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSEP|45782C656|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSET|74255Y201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSF|19248Y107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/02/24|0.00|0.00|0.00|17.67|17.89|0.00|44|7|0|0|0|44|0|0|0|0|44|44|44|787.16|N PSFE WS|G6964L115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|07/02/24|27.82|27.90|27.82|27.90|27.87|.05|799|7|0|0|0|799|0|0|0|0|799|799|799|22271.50|Z PSFJ|69374H469|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFM|69374H477|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|07/02/24|49.98|50.00|49.98|50.00|49.99|.05|300|3|0|0|0|300|0|0|0|0|300|300|300|14997.00|Z PSHG|Y67305154|07/02/24|0.00|0.00|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|07/02/24|62.97|62.97|62.75|62.75|62.93|.11|559|15|0|0|0|559|0|0|0|0|559|559|559|35177.68|P PSIL|00768Y362|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSK|78464A292|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSLV|85207K107|07/02/24|10.02|10.19|10.02|10.10|10.12|.06|14506|108|1|0|0|12006|2500|0|0|0|14506|14506|14506|146728.80|P PSMD|69374H550|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMO|69374H485|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMT|741511109|07/02/24|0.00|0.00|0.00|0.00|79.52|0.00|30|2|0|0|0|30|0|0|0|0|30|30|30|2385.48|Q PSN|70202L102|07/02/24|79.87|80.31|79.87|80.04|80.12|-.20|2196|61|0|0|0|2196|0|0|0|0|2196|2196|2196|175939.00|N PSNL|71535D106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSNY|731105201|07/02/24|0.00|0.93|0.85|0.85|0.89|-.07|200|2|0|0|0|200|0|0|0|0|200|200|200|178.74|Q PSNY W|731105102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSO|705015105|07/02/24|12.35|12.35|12.35|12.35|12.35|.01|209|5|0|0|0|209|0|0|0|0|209|209|209|2581.06|N PSP|46137V118|07/02/24|61.50|61.51|61.50|61.51|61.50|.54|312|5|0|0|0|312|0|0|0|0|312|312|312|19189.53|P PSQ|74349Y837|07/02/24|40.41|40.41|39.92|39.92|40.20|-.34|40333|43|6|0|0|23171|17162|0|0|0|40333|40333|40333|1621241.36|P PSQH|693691107|07/02/24|3.51|3.51|3.51|3.51|3.51|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|351.00|N PSQH WS|693691115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSR|46090A101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PST|74347R313|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTG|74624M102|07/02/24|62.11|62.88|61.55|62.88|62.34|-2.61|4006|86|0|0|0|4006|0|0|0|0|4006|4006|4006|249730.36|N PSTL|73757R102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSTP|45783Y723|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTV|72941H509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSTX|73730P108|07/02/24|0.00|3.05|3.02|3.02|3.07|-.01|1508|83|0|0|0|1508|0|0|0|0|1508|1508|1508|4622.69|Q PSX|718546104|07/02/24|142.02|142.96|140.31|140.39|141.15|-.51|4330|78|0|0|0|4330|0|0|0|0|4330|4330|4330|611190.94|N PT|72352G206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.08|20.08|20.06|20.06|20.07|.06|472|5|0|0|0|472|0|0|0|0|472|472|472|9473.04|P PTC|69370C100|07/02/24|0.00|183.01|182.90|182.90|182.61|2.77|1171|30|0|0|0|1171|0|0|0|0|1171|1171|1171|213837.98|Q PTCT|69366J200|07/02/24|0.00|30.70|30.27|30.44|30.53|-.38|1880|38|0|0|0|1880|0|0|0|0|1880|1880|1880|57395.58|Q PTEN|703481101|07/02/24|0.00|10.37|10.01|10.07|10.11|-.01|34589|398|0|0|0|34589|0|0|0|0|34589|34589|34589|349676.39|Q PTEU|69374H808|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTF|46137V811|07/02/24|0.00|0.00|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|07/02/24|0.00|35.43|34.36|35.04|34.90|-.22|9187|140|0|0|0|9187|0|0|0|0|9187|9187|9187|320644.54|Q PTIN|69374H683|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTIX W|74365N111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTL|66537J796|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|49.37|50.06|0.00|150|3|0|0|0|150|0|0|0|0|150|150|150|7509.00|Z PTLO|73642K106|07/02/24|0.00|9.33|9.23|9.26|9.31|-.18|1314|33|0|0|0|1314|0|0|0|0|1314|1314|1314|12236.32|Q PTMC|69374H204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTMN|73688F201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTON|70614W100|07/02/24|0.00|3.40|3.21|3.40|3.33|.15|69618|874|5|0|0|59493|10125|0|0|0|69618|69618|69618|232108.55|Q PTPI|71678J209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTRB|69344A800|07/02/24|40.89|40.89|40.89|40.89|40.89|-.52|100|1|0|0|0|100|0|0|0|0|100|100|100|4089.00|P PTVE|69526K105|07/02/24|0.00|11.74|11.60|11.63|11.64|.23|766|14|0|0|0|766|0|0|0|0|766|766|766|8917.42|Q PTWO U|73245B206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PUBM|74467Q103|07/02/24|0.00|20.51|20.47|20.47|20.46|.13|225|3|0|0|0|225|0|0|0|0|225|225|225|4603.25|Q PUK|74435K204|07/02/24|18.12|18.23|18.12|18.22|18.18|0.00|897|19|0|0|0|897|0|0|0|0|897|897|897|16308.11|N PULM|74584P301|07/02/24|0.00|0.00|0.00|0.00|2.08|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|20.80|Q PULS|69344A107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PULT|746729854|07/02/24|0.00|0.00|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|07/02/24|8.64|8.65|8.41|8.42|8.46|-.03|7353|173|0|0|0|7353|0|0|0|0|7353|7353|7353|62185.13|N PUTW|97717X560|07/02/24|33.45|33.47|33.45|33.47|33.47|.16|268|3|0|0|0|268|0|0|0|0|268|268|268|8970.68|P PVAL|746729300|07/02/24|36.16|36.25|36.13|36.25|36.15|-.03|1281|11|0|0|0|1281|0|0|0|0|1281|1281|1281|46304.50|P PVBC|74383L105|07/02/24|0.00|0.00|0.00|0.00|10.48|0.00|78|5|0|0|0|78|0|0|0|0|78|78|78|817.12|Q PVH|693656100|07/02/24|105.07|105.07|103.25|103.25|103.72|-2.40|1789|53|0|0|0|1789|0|0|0|0|1789|1789|1789|185551.38|N PVI|46138G862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVL|71425H100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PW|73933H101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|20.13|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|483.12|Q PWP|71367G102|07/02/24|0.00|15.96|15.96|15.96|15.95|-.01|155|6|0|0|0|155|0|0|0|0|155|155|155|2472.63|Q PWR|74762E102|07/02/24|246.77|249.00|246.77|247.25|247.34|-.31|3687|126|0|0|0|3687|0|0|0|0|3687|3687|3687|911937.80|N PWS|69374H840|07/02/24|0.00|0.00|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|07/02/24|22.40|22.41|22.38|22.39|22.39|-.01|17773|344|0|0|0|17773|0|0|0|0|17773|17773|17773|397862.96|N PWUP|G7207P103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|55.03|55.03|55.03|55.03|55.03|.30|100|1|0|0|0|100|0|0|0|0|100|100|100|5503.00|P PWZ|46138E206|07/02/24|24.67|24.67|24.67|24.67|24.67|.04|300|3|0|0|0|300|0|0|0|0|300|300|300|7401.00|P PX|69376K106|07/02/24|8.13|8.13|8.13|8.13|8.15|-.04|371|8|0|0|0|371|0|0|0|0|371|371|371|3022.81|N PXDT|72582J103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXH|46138E727|07/02/24|20.41|20.41|20.41|20.41|20.41|.15|400|4|0|0|0|400|0|0|0|0|400|400|400|8162.00|P PXI|46137V878|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXJ|46137Y872|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXLW|72581M305|07/02/24|0.00|1.00|0.99|1.00|0.99|1.00|227|3|0|0|0|227|0|0|0|0|227|227|227|224.70|Q PXSA P|Y71726114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXSA W|Y71726122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PY|74255Y300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PYCR|70435P102|07/02/24|0.00|12.89|12.72|12.88|12.85|.06|1381|29|0|0|0|1381|0|0|0|0|1381|1381|1381|17751.41|Q PYLD|72201R585|07/02/24|25.49|25.49|25.48|25.49|25.49|.02|882|12|0|0|0|882|0|0|0|0|882|882|882|22483.71|P PYN|72201E105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PYPD|M8001Q126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PYPL|70450Y103|07/02/24|0.00|59.03|58.43|58.96|58.80|1.18|12844|234|0|0|0|12844|0|0|0|0|12844|12844|12844|755179.77|Q PYPY|88634T451|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PYT|73941X684|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PYXS|747324101|07/02/24|0.00|3.07|2.97|2.97|3.04|-.23|752|11|0|0|0|752|0|0|0|0|752|752|752|2286.52|Q PZA|46138E537|07/02/24|23.68|23.69|23.67|23.68|23.68|-.06|2888|10|0|0|0|2888|0|0|0|0|2888|2888|2888|68383.96|P PZC|72201C109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PZG|69924M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PZT|46138E529|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PZZA|698813102|07/02/24|0.00|45.72|44.66|44.66|44.93|-1.32|934|59|0|0|0|934|0|0|0|0|934|934|934|41964.39|Q QAI|45409B107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QARP|233051242|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QBTS|26740W109|07/02/24|1.06|1.12|1.06|1.12|1.06|.05|8179|118|0|0|0|8179|0|0|0|0|8179|8179|8179|8669.02|N QBTS WS|26740W117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N QBUF|45783Y160|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QCAP|33740F284|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QCLN|33733E500|07/02/24|0.00|34.77|34.59|34.59|34.64|.64|564|10|0|0|0|564|0|0|0|0|564|564|564|19536.99|Q QCOM|747525103|07/02/24|0.00|200.38|197.50|200.03|199.43|.02|17737|304|0|0|0|17737|0|0|0|0|17737|17737|17737|3537228.23|Q QCON|025072521|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QCRH|74727A104|07/02/24|0.00|0.00|0.00|0.00|59.37|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|653.07|Q 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QUAL|46432F339|07/02/24|0.00|0.00|0.00|170.37|170.94|0.00|393|12|0|0|0|393|0|0|0|0|393|393|393|67178.56|Z QUBT|74766W108|07/02/24|0.00|0.46|0.40|0.46|0.42|.02|1314|11|0|0|0|1314|0|0|0|0|1314|1314|1314|552.33|Q QUIK|74837P405|07/02/24|0.00|0.00|0.00|0.00|10.37|0.00|69|3|0|0|0|69|0|0|0|0|69|69|69|715.40|Q QULL|90278V503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QURE|N90064101|07/02/24|0.00|4.33|3.95|3.95|4.10|3.95|3888|21|0|0|0|3888|0|0|0|0|3888|3888|3888|15923.92|Q QUS|78468R812|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QUVU|41653L859|07/02/24|24.36|24.36|24.36|24.36|24.36|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2436.00|Z QVAL|02072L102|07/02/24|0.00|0.00|0.00|0.00|42.66|0.00|95|3|0|0|0|95|0|0|0|0|95|95|95|4052.70|Q QVCC|747262400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N QVCD|747262301|07/02/24|0.00|0.00|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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RACE|N3167Y103|07/02/24|0.00|0.00|0.00|408.72|412.88|0.00|193|9|0|0|0|193|0|0|0|0|193|193|193|79685.38|N RAFE|72201T342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAIL|357023100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAMP|53815P108|07/02/24|31.99|32.05|31.79|31.80|31.85|-.13|781|22|0|0|0|781|0|0|0|0|781|781|781|24873.31|N RAPP|75383L102|07/02/24|0.00|25.46|24.95|25.15|25.21|-.22|732|8|0|0|0|732|0|0|0|0|732|732|732|18456.30|Q RAPT|75382E109|07/02/24|0.00|2.78|2.78|2.78|2.79|-.15|238|3|0|0|0|238|0|0|0|0|238|238|238|665.06|Q RARE|90400D108|07/02/24|0.00|41.02|39.94|40.99|40.47|-.17|3176|58|0|0|0|3176|0|0|0|0|3176|3176|3176|128537.03|Q RATE|37960A784|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAVE|754198109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAVI|33939L886|07/02/24|75.15|75.15|75.15|75.15|75.15|-.32|100|1|0|0|0|100|0|0|0|0|100|100|100|7515.00|P RAY|G7385S101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAYA|G3109F103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAYC|00774Q197|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYD|00775Y728|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYE|00775Y710|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYJ|00775Y355|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RBA|74935Q107|07/02/24|76.64|77.14|76.44|76.44|76.62|.37|3258|79|0|0|0|3258|0|0|0|0|3258|3258|3258|249633.25|N RBB|74930B105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RBBN|762544104|07/02/24|0.00|3.32|3.32|3.32|3.31|3.32|126|4|0|0|0|126|0|0|0|0|126|126|126|417.67|Q RBC|75524B104|07/02/24|0.00|0.00|0.00|267.95|270.02|0.00|111|9|0|0|0|111|0|0|0|0|111|111|111|29971.72|N RBCA A|760281204|07/02/24|0.00|0.00|0.00|0.00|53.08|0.00|28|4|0|0|0|28|0|0|0|0|28|28|28|1486.15|Q RBCP|75524B203|07/02/24|0.00|0.00|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|07/02/24|59.84|59.84|59.83|59.83|59.83|-.52|202|3|0|0|0|202|0|0|0|0|202|202|202|12086.50|P RBLX|771049103|07/02/24|37.22|37.58|37.11|37.14|37.21|.06|8295|159|0|0|0|8295|0|0|0|0|8295|8295|8295|308652.00|N RBOT|92561V208|07/02/24|6.99|6.99|6.45|6.45|6.72|.65|200|2|0|0|0|200|0|0|0|0|200|200|200|1344.00|N RBOT WS|92561V117|07/02/24|0.00|0.00|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|07/02/24|30.25|30.25|29.96|29.96|30.03|-.03|4733|78|0|0|0|4733|0|0|0|0|4733|4733|4733|142122.86|N RBUF|45783Y228|07/02/24|25.10|25.10|25.10|25.10|25.10|.03|150|2|0|0|0|150|0|0|0|0|150|150|150|3765.00|Z RC|75574U101|07/02/24|8.18|8.30|8.18|8.29|8.27|.18|6513|205|0|0|0|6513|0|0|0|0|6513|6513|6513|53853.88|N RC PRC|75574U705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RC PRE|75574U887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCAT|75644T100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCB|75574U408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCC|75574U606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCEL|05380C102|07/02/24|0.00|7.92|7.80|7.88|7.88|.13|1279|28|0|0|0|1279|0|0|0|0|1279|1279|1279|10082.03|Q RCFA|G7330C102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA U|G7330C128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA WS|G7330C110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCG|759720105|07/02/24|0.00|0.00|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|07/02/24|36.50|36.52|35.58|36.16|35.94|-.43|1743|24|0|0|0|1743|0|0|0|0|1743|1743|1743|62642.61|N RCKT|77313F106|07/02/24|0.00|20.78|19.77|19.77|20.41|-.79|2619|96|0|0|0|2619|0|0|0|0|2619|2619|2619|53459.50|Q RCKY|774515100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCL|V7780T103|07/02/24|157.16|157.17|156.64|156.64|156.87|.08|2923|76|0|0|0|2923|0|0|0|0|2923|2923|2923|458530.33|N RCM|77634L105|07/02/24|0.00|10.99|10.59|10.97|10.72|-1.58|40327|579|0|0|0|40327|0|0|0|0|40327|40327|40327|432493.84|Q RCON|G7415M132|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCS|72200X104|07/02/24|0.00|0.00|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|07/02/24|14.47|14.66|14.47|14.66|14.52|-.64|1062|21|0|0|0|1062|0|0|0|0|1062|1062|1062|15418.44|N RDDT|75734B100|07/02/24|69.57|73.31|68.22|72.78|70.55|6.25|7754|81|0|0|0|7754|0|0|0|0|7754|7754|7754|547038.91|N RDFI|19423L722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/02/24|0.00|5.85|5.50|5.65|5.61|-.20|12974|147|0|0|0|12974|0|0|0|0|12974|12974|12974|72771.03|Q RDHL|757468202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDI|755408101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIV|46138G656|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDN|750236101|07/02/24|31.44|31.62|31.42|31.56|31.53|.38|3748|55|0|0|0|3748|0|0|0|0|3748|3748|3748|118164.52|N RDNT|750491102|07/02/24|0.00|59.53|59.53|59.53|59.48|1.39|279|10|0|0|0|279|0|0|0|0|279|279|279|16596.22|Q RDOG|00162Q106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDUS|806882106|07/02/24|0.00|14.71|13.16|14.71|13.94|-.66|1731|29|0|0|0|1731|0|0|0|0|1731|1731|1731|24129.61|Q RDVI|33738D879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDVT|75704L104|07/02/24|0.00|0.00|0.00|0.00|25.55|0.00|33|21|0|0|0|33|0|0|0|0|33|33|33|843.03|Q RDVY|33738R506|07/02/24|0.00|54.73|54.54|54.69|54.68|.06|1727|11|0|0|0|1727|0|0|0|0|1727|1727|1727|94431.20|Q RDW|75776W103|07/02/24|6.92|6.94|6.92|6.92|6.93|-.05|848|16|0|0|0|848|0|0|0|0|848|848|848|5875.06|N RDW WS|75776W111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDWR|M81873107|07/02/24|0.00|18.38|18.21|18.25|18.29|-.07|1435|26|0|0|0|1435|0|0|0|0|1435|1435|1435|26248.85|Q RDY|256135203|07/02/24|0.00|0.00|0.00|75.38|75.74|0.00|197|13|0|0|0|197|0|0|0|0|197|197|197|14920.18|N RDZN|G7606H108|07/02/24|0.00|3.27|2.37|2.90|2.84|1.30|71616|756|1|0|0|68116|3500|0|0|0|71616|71616|71616|203682.38|Q RDZN W|G7606H116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REAL|88339P101|07/02/24|0.00|3.33|3.07|3.22|3.20|.13|10204|139|0|0|0|10204|0|0|0|0|10204|10204|10204|32620.08|Q REAX|75585H206|07/02/24|0.00|4.52|4.28|4.28|4.38|-.09|17204|267|0|0|0|17204|0|0|0|0|17204|17204|17204|75433.48|Q RECS|19761L706|07/02/24|0.00|0.00|0.00|32.28|32.34|0.00|53|1|0|0|0|53|0|0|0|0|53|53|53|1714.02|P RECT|G7445R101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REET|46434V647|07/02/24|23.12|23.20|23.11|23.11|23.17|.04|8437|27|0|0|0|8437|0|0|0|0|8437|8437|8437|195473.26|P REFI|167239102|07/02/24|0.00|15.26|15.26|15.26|15.26|15.26|321|6|0|0|0|321|0|0|0|0|321|321|321|4898.66|Q REFR|760911107|07/02/24|0.00|0.00|0.00|0.00|1.86|0.00|97|1|0|0|0|97|0|0|0|0|97|97|97|180.42|Q REG|758849103|07/02/24|0.00|62.13|61.94|62.13|62.01|.24|1382|42|0|0|0|1382|0|0|0|0|1382|1382|1382|85691.55|Q REGC O|758849871|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGL|74347B680|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REGN|75886F107|07/02/24|0.00|1034.33|1034.33|1034.33|1034.52|1034.33|150|8|0|0|0|150|0|0|0|0|150|150|150|155177.31|Q REI|76680V108|07/02/24|1.74|1.76|1.70|1.72|1.73|0.00|4969|46|0|0|0|4969|0|0|0|0|4969|4969|4969|8573.26|A REK|74347G366|07/02/24|19.05|19.06|19.05|19.06|19.05|-.15|207|3|0|0|0|207|0|0|0|0|207|207|207|3944.07|P REKR|759419104|07/02/24|0.00|1.70|1.58|1.62|1.63|.04|13199|143|0|0|0|13199|0|0|0|0|13199|13199|13199|21542.86|Q RELI|75946W405|07/02/24|0.00|0.00|0.00|0.00|3.92|0.00|49|49|0|0|0|49|0|0|0|0|49|49|49|192.05|Q RELL|763165107|07/02/24|0.00|11.81|11.81|11.81|11.81|11.81|100|1|0|0|0|100|0|0|0|0|100|100|100|1181.00|Q RELX|759530108|07/02/24|45.27|45.38|45.27|45.38|45.32|-.74|1976|40|0|0|0|1976|0|0|0|0|1976|1976|1976|89544.18|N RELY|75960P104|07/02/24|0.00|12.46|12.07|12.45|12.34|.38|4664|73|0|0|0|4664|0|0|0|0|4664|4664|4664|57545.24|Q REM|46435G342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REMX|92189H805|07/02/24|0.00|0.00|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|07/02/24|0.00|1.56|1.50|1.54|1.51|-.02|2673|40|0|0|0|2673|0|0|0|0|2673|2673|2673|4045.42|Q RENE W|G19305120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y202|07/02/24|0.00|0.00|0.00|0.00|15.04|0.00|106|3|0|0|0|106|0|0|0|0|106|106|106|1593.94|Q RENW|41151J802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REPL|76029N106|07/02/24|0.00|8.69|8.39|8.39|8.59|-.96|797|12|0|0|0|797|0|0|0|0|797|797|797|6848.77|Q REPX|76665T102|07/02/24|0.00|0.00|0.00|28.18|28.37|0.00|126|22|0|0|0|126|0|0|0|0|126|126|126|3574.33|A RERE|00138L108|07/02/24|2.45|2.48|2.45|2.48|2.47|.10|1664|15|0|0|0|1664|0|0|0|0|1664|1664|1664|4102.73|N RES|749660106|07/02/24|6.16|6.19|6.08|6.09|6.14|-.03|11444|106|0|0|0|11444|0|0|0|0|11444|11444|11444|70216.92|N RETL|25460G815|07/02/24|8.68|8.68|8.68|8.68|8.68|-.25|100|1|0|0|0|100|0|0|0|0|100|100|100|868.00|P RETO|G75271125|07/02/24|0.00|2.48|2.48|2.48|2.48|-.10|163|1|0|0|0|163|0|0|0|0|163|163|163|404.24|Q REVB|76135L507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REVG|749527107|07/02/24|24.69|25.05|24.69|24.98|24.88|.37|1260|70|0|0|0|1260|0|0|0|0|1260|1260|1260|31344.37|N REVS|19761L805|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|11.34|11.42|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|34.26|P REX|761624105|07/02/24|45.48|45.48|45.47|45.47|45.47|.44|302|4|0|0|0|302|0|0|0|0|302|302|302|13731.78|N REXR|76169C100|07/02/24|44.87|44.90|44.84|44.84|44.89|.40|2782|56|0|0|0|2782|0|0|0|0|2782|2782|2782|124887.03|N REXR PRB|76169C308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REXR PRC|76169C407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REYN|76171L106|07/02/24|0.00|27.58|27.54|27.56|27.55|27.56|1922|48|0|0|0|1922|0|0|0|0|1922|1922|1922|52959.04|Q REZ|464288562|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REZI|76118Y104|07/02/24|19.48|19.48|19.36|19.36|19.38|.10|1241|32|0|0|0|1241|0|0|0|0|1241|1241|1241|24055.85|N RF|7591EP100|07/02/24|19.99|20.11|19.92|20.10|20.00|.20|32522|687|0|0|0|32522|0|0|0|0|32522|32522|32522|650597.08|N RF PRB|7591EP506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RF PRC|7591EP704|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RF PRE|7591EP886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFAC|74954L104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC U|74954L203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC W|74954L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAI 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RGS|758932206|07/02/24|0.00|0.00|0.00|0.00|19.37|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|96.85|Q RGT|78081T104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RGTI|76655K103|07/02/24|0.00|0.95|0.95|0.95|0.96|-.04|1691|32|0|0|0|1691|0|0|0|0|1691|1691|1691|1620.22|Q RGTI W|76655K111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RH|74967X103|07/02/24|239.89|249.60|239.87|248.63|245.19|10.08|1984|37|0|0|0|1984|0|0|0|0|1984|1984|1984|486463.51|N RHCB|09661T842|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|64.41|64.41|63.72|64.01|63.93|.31|3118|52|0|0|0|3118|0|0|0|0|3118|3118|3118|199323.77|N RHP|78377T107|07/02/24|0.00|0.00|0.00|98.25|97.90|0.00|53|7|0|0|0|53|0|0|0|0|53|53|53|5188.75|N RHRX|85521B775|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHTX|85521B759|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/02/24|0.00|40.52|40.52|40.52|40.55|-1.00|263|26|0|0|0|263|0|0|0|0|263|263|263|10663.93|Q RIET|26922B840|07/02/24|0.00|0.00|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|07/02/24|5.09|5.19|5.05|5.16|5.11|.12|183053|995|18|0|0|130911|52142|0|0|0|183053|183053|183053|934494.11|N RIGL|766559702|07/02/24|0.00|8.39|8.39|8.39|8.39|.02|124|3|0|0|0|124|0|0|0|0|124|124|124|1040.60|Q RIGS|00162Q783|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RILY|05580M108|07/02/24|0.00|16.82|16.41|16.80|16.53|-.65|4124|70|0|0|0|4124|0|0|0|0|4124|4124|4124|68170.67|Q RILY G|05580M793|07/02/24|0.00|17.68|17.68|17.68|17.68|-1.12|200|2|0|0|0|200|0|0|0|0|200|200|200|3536.00|Q RILY N|05580M801|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|22.37|22.65|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|181.20|P RINF|74348A814|07/02/24|33.02|33.02|33.02|33.02|33.02|.33|105|3|0|0|0|105|0|0|0|0|105|105|105|3467.05|P RING|46434G855|07/02/24|0.00|0.00|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|07/02/24|65.46|65.80|65.32|65.66|65.57|-.71|2110|48|0|0|0|2110|0|0|0|0|2110|2110|2110|138360.91|N RIOT|767292105|07/02/24|0.00|9.97|9.68|9.71|9.83|-.23|49871|423|0|0|0|49871|0|0|0|0|49871|49871|49871|490314.83|Q RISN|66538H393|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RISR|886364637|07/02/24|34.84|34.84|34.82|34.82|34.84|-.10|400|4|0|0|0|400|0|0|0|0|400|400|400|13934.00|P RITA|26922B402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|07/02/24|10.62|10.75|10.62|10.74|10.71|.16|5355|151|0|0|0|5355|0|0|0|0|5355|5355|5355|57335.94|N RITM PRA|64828T300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.84|23.84|23.84|23.84|23.84|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|4768.00|N RITM PRD|64828T706|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RIV PRA|76881Y208|07/02/24|0.00|0.00|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|07/02/24|0.00|15.16|13.97|14.89|14.71|.98|193082|2135|0|1|0|187682|0|5400|0|0|193082|193082|193082|2840288.85|Q RJF|754730109|07/02/24|122.82|122.82|121.89|122.13|122.10|-1.07|2184|50|0|0|0|2184|0|0|0|0|2184|2184|2184|266661.59|N RJF PRB|754730406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RJMG|33740F359|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RKDA|039014303|07/02/24|0.00|0.00|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|07/02/24|0.00|4.65|4.52|4.62|4.60|.08|18302|375|0|0|0|18302|0|0|0|0|18302|18302|18302|84173.37|Q RKT|77311W101|07/02/24|13.15|13.34|13.10|13.34|13.26|.16|3430|100|0|0|0|3430|0|0|0|0|3430|3430|3430|45465.57|N RL|751212101|07/02/24|170.25|170.25|168.67|168.67|169.42|-3.66|932|30|0|0|0|932|0|0|0|0|932|932|932|157900.34|N RLAY|75943R102|07/02/24|0.00|6.06|6.03|6.03|6.07|-.37|409|18|0|0|0|409|0|0|0|0|409|409|409|2484.11|Q RLGT|75025X100|07/02/24|0.00|0.00|0.00|5.67|5.48|0.00|60|4|0|0|0|60|0|0|0|0|60|60|60|329.02|A RLI|749607107|07/02/24|0.00|0.00|0.00|140.22|140.83|0.00|194|38|0|0|0|194|0|0|0|0|194|194|194|27321.14|N RLJ|74965L101|07/02/24|9.39|9.45|9.39|9.45|9.43|.07|3532|108|0|0|0|3532|0|0|0|0|3532|3532|3532|33298.73|N RLJ PRA|74965L200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RLTY|19249Q103|07/02/24|0.00|0.00|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|07/02/24|1.84|1.84|1.82|1.83|1.83|0.00|1789|15|0|0|0|1789|0|0|0|0|1789|1789|1789|3266.74|N RLY|78467V103|07/02/24|27.67|27.69|27.67|27.69|27.69|.06|2155|6|0|0|0|2155|0|0|0|0|2155|2155|2155|59667.81|P RLYB|75120L100|07/02/24|0.00|1.22|1.18|1.22|1.20|-.20|669|7|0|0|0|669|0|0|0|0|669|669|669|801.05|Q RM|75902K106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMAX|75524W108|07/02/24|0.00|0.00|0.00|8.16|8.20|0.00|224|11|0|0|0|224|0|0|0|0|224|224|224|1836.68|N RMBI|76525P100|07/02/24|0.00|0.00|0.00|0.00|11.41|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|114.10|Q RMBL|781386305|07/02/24|0.00|3.71|3.70|3.71|3.70|-.13|656|12|0|0|0|656|0|0|0|0|656|656|656|2426.66|Q RMBS|750917106|07/02/24|0.00|59.82|59.33|59.80|59.58|2.03|3408|76|0|0|0|3408|0|0|0|0|3408|3408|3408|203060.02|Q RMCF|77467X101|07/02/24|0.00|0.00|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 W|02369M110|07/02/24|0.00|0.00|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|07/02/24|188.35|189.46|188.35|189.41|189.02|2.42|2049|41|0|0|0|2049|0|0|0|0|2049|2049|2049|387295.99|N RMI|76883F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMIF|26922B543|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMMZ|76882M104|07/02/24|0.00|0.00|0.00|15.55|16.29|-.39|5|1|0|0|0|5|0|0|0|0|5|5|5|81.45|N RMNI|76674Q107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|22.51|0.00|185|11|0|0|0|185|0|0|0|0|185|185|185|4163.89|Q RMT|780915104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMTI|774374300|07/02/24|0.00|1.69|1.69|1.69|1.69|1.69|300|2|0|0|0|300|0|0|0|0|300|300|300|507.00|Q RNA|05370A108|07/02/24|0.00|41.47|38.69|38.70|39.18|-2.58|4700|83|0|0|0|4700|0|0|0|0|4700|4700|4700|184124.72|Q RNAC|816212302|07/02/24|0.00|19.00|15.81|15.81|18.08|-12.89|2409|41|0|0|0|2409|0|0|0|0|2409|2409|2409|43544.50|Q RNAZ|89357L303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEW|92189H722|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/02/24|27.98|28.54|27.98|28.54|28.27|-.91|2609|50|0|0|0|2609|0|0|0|0|2609|2609|2609|73749.08|N RNGR|75282U104|07/02/24|0.00|0.00|0.00|10.24|10.22|0.00|163|12|0|0|0|163|0|0|0|0|163|163|163|1666.08|N RNLX|75973T101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNP|19247X100|07/02/24|0.00|0.00|0.00|20.39|20.60|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|1545.00|N RNR|G7496G103|07/02/24|0.00|0.00|0.00|221.20|213.60|0.00|684|21|0|0|0|684|0|0|0|0|684|684|684|146099.85|N RNR PRF|75968N309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNR PRG|G7498P127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNSC|33738R746|07/02/24|0.00|0.00|0.00|0.00|27.20|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|462.45|Q RNST|75970E107|07/02/24|0.00|0.00|0.00|30.53|30.68|0.00|58|6|0|0|0|58|0|0|0|0|58|58|58|1779.23|N RNW|G7500M104|07/02/24|0.00|6.15|6.01|6.14|6.07|.06|2537|44|0|0|0|2537|0|0|0|0|2537|2537|2537|15400.94|Q RNWW W|G7500M120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNWZ|53656G571|07/02/24|0.00|0.00|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|07/02/24|0.00|53.57|52.79|53.57|53.13|53.57|709|11|0|0|0|709|0|0|0|0|709|709|709|37668.59|Q ROAM|518416201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBO|301505707|07/02/24|0.00|0.00|0.00|55.85|54.92|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|164.76|P ROBT|33738R720|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|67.56|0.00|30|9|0|0|0|30|0|0|0|0|30|30|30|2026.91|Q ROCL|77867R100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL U|77867R209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODE|518416607|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|116.00|119.48|0.00|364|17|0|0|0|364|0|0|0|0|364|364|364|43492.12|N ROIC|76131N101|07/02/24|0.00|12.53|12.36|12.50|12.46|.22|1343|47|0|0|0|1343|0|0|0|0|1343|1343|1343|16736.21|Q ROIV|G76279101|07/02/24|0.00|10.67|10.50|10.57|10.57|-.25|28006|439|0|0|0|28006|0|0|0|0|28006|28006|28006|296108.59|Q ROK|773903109|07/02/24|266.06|266.08|264.19|265.02|264.81|-.55|2283|71|0|0|0|2283|0|0|0|0|2283|2283|2283|604556.99|N ROKT|78468R630|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROKU|77543R102|07/02/24|0.00|62.17|60.58|61.40|61.30|-1.05|7756|130|0|0|0|7756|0|0|0|0|7756|7756|7756|475441.97|Q ROL|775711104|07/02/24|48.67|48.99|48.67|48.99|48.91|.77|1218|64|0|0|0|1218|0|0|0|0|1218|1218|1218|59567.20|N ROM|74347R693|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROMA|G7633Y108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROMO|86280R886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ROOF|45409B628|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|07/02/24|0.00|0.00|0.00|0.00|51.12|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|4089.60|Q ROP|776696106|07/02/24|0.00|565.42|565.35|565.35|565.16|2.55|539|10|0|0|0|539|0|0|0|0|539|539|539|304621.09|Q RORO|886364843|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROSC|518416508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROST|778296103|07/02/24|0.00|144.78|144.38|144.38|144.67|144.38|3626|76|0|0|0|3626|0|0|0|0|3626|3626|3626|524567.45|Q ROUS|518416409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROYA|87975E404|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAY|76029L100|07/02/24|0.00|10.30|10.20|10.23|10.27|-.22|2128|53|0|0|0|2128|0|0|0|0|2128|2128|2128|21848.48|Q RPD|753422104|07/02/24|0.00|43.54|43.54|43.54|42.94|.51|370|24|0|0|0|370|0|0|0|0|370|370|370|15886.55|Q RPG|46137V266|07/02/24|37.14|37.19|37.14|37.19|37.17|.31|2000|2|0|0|0|2000|0|0|0|0|2000|2000|2000|74330.00|P RPHM|75974E103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPID|75340L104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RPM|749685103|07/02/24|106.37|106.37|106.09|106.27|106.27|.31|943|11|0|0|0|943|0|0|0|0|943|943|943|100213.46|N RPRX|G7709Q104|07/02/24|0.00|26.09|25.84|25.87|25.96|-.33|9439|119|0|0|0|9439|0|0|0|0|9439|9439|9439|245059.21|Q RPTX|760273102|07/02/24|0.00|3.21|3.20|3.20|3.20|3.20|705|7|0|0|0|705|0|0|0|0|705|705|705|2258.20|Q RPV|46137V258|07/02/24|83.06|83.18|83.06|83.16|83.11|-.62|1209|12|0|0|0|1209|0|0|0|0|1209|1209|1209|100480.31|P RQI|19247L106|07/02/24|0.00|0.00|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|07/02/24|0.00|1.25|1.18|1.18|1.23|-.10|311|10|0|0|0|311|0|0|0|0|311|311|311|381.13|Q RRAC|G7573M106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC U|G7573M122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRC|75281A109|07/02/24|33.80|34.17|33.45|34.17|33.78|.74|4314|96|0|0|0|4314|0|0|0|0|4314|4314|4314|145741.91|N RRGB|75689M101|07/02/24|0.00|6.61|6.48|6.59|6.56|6.59|1909|31|0|0|0|1909|0|0|0|0|1909|1909|1909|12526.02|Q RRR|75700L108|07/02/24|0.00|53.54|53.50|53.54|53.50|53.54|1003|15|0|0|0|1003|0|0|0|0|1003|1003|1003|53665.49|Q RRX|758750103|07/02/24|0.00|0.00|0.00|132.21|133.23|0.00|457|11|0|0|0|457|0|0|0|0|457|457|457|60886.11|N RS|759509102|07/02/24|280.24|283.12|280.24|283.11|282.67|3.92|981|31|0|0|0|981|0|0|0|0|981|981|981|277303.31|N RSBT|88636J105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSF|76882B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RSG|760759100|07/02/24|192.17|193.48|192.17|193.36|193.08|.43|1490|41|0|0|0|1490|0|0|0|0|1490|1490|1490|287684.03|N RSHO|87975E602|07/02/24|33.59|33.59|33.59|33.59|33.59|-.53|515|2|0|0|0|515|0|0|0|0|515|515|515|17299.00|P RSI|782011100|07/02/24|9.33|9.33|8.70|8.72|8.90|-.71|9223|139|0|0|0|9223|0|0|0|0|9223|9223|9223|82047.39|N RSJN|33740F227|07/02/24|30.05|30.07|30.05|30.07|30.06|-.08|200|2|0|0|0|200|0|0|0|0|200|200|200|6012.00|P RSKD|M8216R109|07/02/24|6.40|6.54|6.40|6.54|6.48|.16|9218|63|0|0|0|9218|0|0|0|0|9218|9218|9218|59770.82|N RSLS|76090R200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSP|46137V357|07/02/24|163.38|163.66|163.02|163.66|163.43|.69|4190|83|0|0|0|4190|0|0|0|0|4190|4190|4190|684764.10|P RSPC|46137Y609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPD|46137V381|07/02/24|0.00|0.00|0.00|47.77|47.08|0.00|28|2|0|0|0|28|0|0|0|0|28|28|28|1318.32|P RSPE|46138G516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPF|46137V340|07/02/24|61.54|61.54|61.54|61.54|61.54|.69|100|1|0|0|0|100|0|0|0|0|100|100|100|6154.00|P RSPG|46137V365|07/02/24|0.00|0.00|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|07/02/24|29.60|29.60|29.60|29.60|29.60|-.65|100|1|0|0|0|100|0|0|0|0|100|100|100|2960.00|P RSPM|46137V316|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|32.43|32.43|32.43|32.43|32.43|.32|101|2|0|0|0|101|0|0|0|0|101|101|101|3275.42|P RSPS|46137V373|07/02/24|0.00|0.00|0.00|31.03|30.43|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|1521.50|P RSPT|46137V282|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPU|46137V274|07/02/24|0.00|0.00|0.00|55.63|57.81|-.37|12|1|0|0|0|12|0|0|0|0|12|12|12|693.72|P RSSB|88636J204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSSS|761025105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSST|88636J816|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSSY|88636J345|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSVR|76119X105|07/02/24|0.00|7.69|7.69|7.69|7.69|.65|113|2|0|0|0|113|0|0|0|0|113|113|113|868.97|Q RSVR W|76119X113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RTAI|19423L714|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTH|92189F684|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|29.64|29.22|0.00|200|4|0|0|0|200|0|0|0|0|200|200|200|5844.00|N RTRE|19423L441|07/02/24|0.00|0.00|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|07/02/24|99.38|100.54|99.38|100.41|100.29|.92|6146|158|0|0|0|6146|0|0|0|0|6146|6146|6146|616366.90|N RUFF|26923N603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RULE|19423L581|07/02/24|0.00|0.00|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|07/02/24|0.00|5.67|5.46|5.61|5.53|-.15|4160|151|0|0|0|4160|0|0|0|0|4160|4160|4160|22986.67|Q RUN|86771W105|07/02/24|0.00|11.22|10.56|10.96|10.79|.03|44994|633|0|0|0|44994|0|0|0|0|44994|44994|44994|485467.54|Q RUNN|48817R870|07/02/24|0.00|0.00|0.00|0.00|30.29|0.00|49|2|0|0|0|49|0|0|0|0|49|49|49|1484.21|Q RUSH A|781846209|07/02/24|0.00|0.00|0.00|0.00|41.84|0.00|127|8|0|0|0|127|0|0|0|0|127|127|127|5314.17|Q RVER|00777X546|07/02/24|0.00|0.00|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|07/02/24|15.45|15.45|15.44|15.44|15.45|-.03|545|16|0|0|0|545|0|0|0|0|545|545|545|8417.57|N RVMD|76155X100|07/02/24|0.00|39.03|37.54|37.54|37.99|-1.50|1140|20|0|0|0|1140|0|0|0|0|1140|1140|1140|43302.93|Q RVNC|761330109|07/02/24|0.00|2.52|2.40|2.40|2.44|-.17|3096|55|0|0|0|3096|0|0|0|0|3096|3096|3096|7557.83|Q RVNU|233051705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVP|76129W105|07/02/24|0.00|0.00|0.00|1.16|1.17|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|3.51|A RVPH|76152G100|07/02/24|0.00|0.00|0.00|0.00|1.12|0.00|328|7|0|0|0|328|0|0|0|0|328|328|328|367.06|Q RVRB|00770X253|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSN|M8186D122|07/02/24|0.00|0.69|0.66|0.69|0.66|-.02|7169|74|0|0|0|7169|0|0|0|0|7169|7169|7169|4752.33|Q RVT|780910105|07/02/24|0.00|0.00|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|07/02/24|103.19|103.19|101.90|102.02|102.38|-1.03|3921|90|0|0|0|3921|0|0|0|0|3921|3921|3921|401414.12|N RVYL|39366L307|07/02/24|0.00|0.00|0.00|0.00|1.45|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|145.00|Q RWAY|78163D100|07/02/24|0.00|0.00|0.00|0.00|11.67|0.00|254|7|0|0|0|254|0|0|0|0|254|254|254|2965.17|Q RWAY Z|78163D308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWK|46138G672|07/02/24|0.00|0.00|0.00|108.94|108.76|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|1087.60|P RWL|46138G698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWM|74348A210|07/02/24|20.93|21.01|20.91|20.93|20.95|-.06|4648|16|0|0|0|4648|0|0|0|0|4648|4648|4648|97388.94|P RWO|78463X749|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWR|78464A607|07/02/24|92.81|92.82|92.54|92.54|92.73|.21|1017|17|0|0|0|1017|0|0|0|0|1017|1017|1017|94305.44|P RWT|758075402|07/02/24|6.42|6.46|6.40|6.44|6.44|.08|3038|157|0|0|0|3038|0|0|0|0|3038|3038|3038|19574.63|N RWT PRA|758075808|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXI|464288745|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXL|74347R735|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXO|74982T103|07/02/24|27.05|27.14|27.02|27.06|27.06|.04|1168|46|0|0|0|1168|0|0|0|0|1168|1168|1168|31611.87|N RXRX|75629V104|07/02/24|0.00|7.30|7.06|7.16|7.15|-.29|21687|192|0|0|0|21687|0|0|0|0|21687|21687|21687|155129.73|Q RXST|78349D107|07/02/24|0.00|56.97|56.97|56.97|56.95|-1.25|665|8|0|0|0|665|0|0|0|0|665|665|665|37871.40|Q RXT|750102105|07/02/24|0.00|2.92|2.84|2.92|2.89|0.00|25880|251|0|0|0|25880|0|0|0|0|25880|25880|25880|74886.85|Q RY|780087102|07/02/24|106.74|107.65|106.74|107.65|107.18|1.13|1769|38|0|0|0|1769|0|0|0|0|1769|1769|1769|189593.20|N RYAA Y|783513203|07/02/24|0.00|113.64|113.64|113.64|113.76|-.45|385|15|0|0|0|385|0|0|0|0|385|385|385|43797.09|Q RYAM|75508B104|07/02/24|5.33|5.37|5.31|5.37|5.33|.13|1057|23|0|0|0|1057|0|0|0|0|1057|1057|1057|5634.09|N RYAN|78351F107|07/02/24|56.41|57.59|56.41|57.36|57.36|.61|5084|80|0|0|0|5084|0|0|0|0|5084|5084|5084|291639.49|N RYDE|G7733R102|07/02/24|5.82|5.85|5.82|5.84|5.84|.09|400|4|0|0|0|400|0|0|0|0|400|400|400|2335.00|A RYI|783754104|07/02/24|19.21|19.25|19.14|19.25|19.22|-.05|2147|83|0|0|0|2147|0|0|0|0|2147|2147|2147|41266.89|N RYLD|37954Y459|07/02/24|16.03|16.04|16.02|16.04|16.03|.06|2020|14|0|0|0|2020|0|0|0|0|2020|2020|2020|32375.24|P RYLG|37960A776|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RYN|754907103|07/02/24|28.03|28.10|28.03|28.10|28.09|-.35|602|18|0|0|0|602|0|0|0|0|602|602|602|16912.83|N RYSE|26922B659|07/02/24|0.00|0.00|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|07/02/24|0.00|42.70|42.30|42.30|42.41|-.03|410|11|0|0|0|410|0|0|0|0|410|410|410|17387.36|Q RZB|759351802|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RZG|46137V175|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RZV|46137V167|07/02/24|0.00|0.00|0.00|105.55|98.77|0.00|65|1|0|0|0|65|0|0|0|0|65|65|65|6420.05|P S|81730H109|07/02/24|20.31|20.48|20.21|20.44|20.40|.10|6667|100|0|0|0|6667|0|0|0|0|6667|6667|6667|136012.32|N SA|811916105|07/02/24|13.54|13.54|13.54|13.54|13.50|-.06|271|11|0|0|0|271|0|0|0|0|271|271|271|3659.76|N SAA|74347R818|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SABA|880198205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SABR|78573M104|07/02/24|0.00|2.60|2.54|2.59|2.59|.03|17363|160|0|0|0|17363|0|0|0|0|17363|17363|17363|44918.99|Q SACC|78590A307|07/02/24|0.00|0.00|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|07/02/24|2.55|2.55|2.52|2.52|2.52|-.07|401|3|0|0|0|401|0|0|0|0|401|401|401|1012.04|A SACH PRA|78590A505|07/02/24|0.00|0.00|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|07/02/24|18.64|18.64|18.64|18.64|18.55|-.62|1015|39|0|0|0|1015|0|0|0|0|1015|1015|1015|18832.84|N SAFT|78648T100|07/02/24|0.00|0.00|0.00|0.00|75.02|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|675.18|Q SAGE|78667J108|07/02/24|0.00|10.97|10.70|10.97|10.79|-.19|2801|61|0|0|0|2801|0|0|0|0|2801|2801|2801|30220.39|Q SAGP|00775Y652|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|54.20|54.05|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|432.36|N SAI|G7852T103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAIA|78709Y105|07/02/24|0.00|0.00|0.00|0.00|468.15|0.00|169|13|0|0|0|169|0|0|0|0|169|169|169|79118.00|Q SAIC|808625107|07/02/24|0.00|0.00|0.00|0.00|116.11|0.00|104|8|0|0|0|104|0|0|0|0|104|104|104|12075.37|Q SAJ|80349A885|07/02/24|0.00|0.00|0.00|24.55|25.15|-.50|23|1|0|0|0|23|0|0|0|0|23|23|23|578.45|N SAM|100557107|07/02/24|0.00|0.00|0.00|300.86|299.87|0.00|123|4|0|0|0|123|0|0|0|0|123|123|123|36883.92|N SAMG|828359109|07/02/24|0.00|0.00|0.00|0.00|15.24|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|152.40|Q SAMM|00775Y363|07/02/24|24.89|24.89|24.89|24.89|24.89|.04|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|24890.00|P SAMT|00775Y645|07/02/24|26.04|26.04|26.04|26.04|26.06|-.08|710|4|0|0|0|710|0|0|0|0|710|710|710|18504.06|P SAN|05964H105|07/02/24|4.62|4.64|4.61|4.63|4.62|-.12|35290|224|3|0|0|27412|7878|0|0|0|35290|35290|35290|163099.45|N SANA|799566104|07/02/24|0.00|5.40|5.29|5.34|5.33|-.12|5310|88|0|0|0|5310|0|0|0|0|5310|5310|5310|28320.98|Q SAND|80013R206|07/02/24|5.47|5.49|5.41|5.49|5.45|.08|4485|67|0|0|0|4485|0|0|0|0|4485|4485|4485|24431.58|N SANG|80100R408|07/02/24|0.00|4.87|4.87|4.87|4.87|4.87|100|1|0|0|0|100|0|0|0|0|100|100|100|487.00|Q SANM|801056102|07/02/24|0.00|0.00|0.00|0.00|65.61|0.00|421|13|0|0|0|421|0|0|0|0|421|421|421|27620.89|Q SANW|785135104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAP|803054204|07/02/24|198.66|198.66|198.66|198.66|198.67|-.77|288|16|0|0|0|288|0|0|0|0|288|288|288|57216.04|N SAR|80349A208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SARK|46144X628|07/02/24|0.00|0.00|0.00|0.00|30.05|0.00|205|3|0|0|0|205|0|0|0|0|205|205|205|6159.54|Q SASR|800363103|07/02/24|0.00|23.93|23.93|23.93|23.93|-.11|440|16|0|0|0|440|0|0|0|0|440|440|440|10529.61|Q SAT|80349A802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SATL|G7823S101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATL W|G7823S119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|07/02/24|0.00|18.22|17.98|18.16|18.13|.49|4326|94|0|0|0|4326|0|0|0|0|4326|4326|4326|78433.15|Q SATX|M82363124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|07/02/24|0.00|12.25|11.69|11.71|12.04|-.46|2859|108|0|0|0|2859|0|0|0|0|2859|2859|2859|34432.50|Q SAVE|848577102|07/02/24|3.55|3.66|3.50|3.66|3.62|.12|17637|211|0|0|0|17637|0|0|0|0|17637|17637|17637|63892.37|N SAY|80349A877|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|5.77|6.08|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|60.80|N SB PRC|Y7388L129|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|07/02/24|0.00|189.84|188.03|188.72|188.39|-1.03|2799|80|0|0|0|2799|0|0|0|0|2799|2799|2799|527302.58|Q SBB|74348A376|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBBA|80918T208|07/02/24|0.00|0.00|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|07/02/24|0.00|23.72|23.67|23.72|23.68|.29|326|7|0|0|0|326|0|0|0|0|326|326|326|7720.02|Q SBEV|84862C203|07/02/24|0.23|0.23|0.23|0.23|0.23|-.02|600|2|0|0|0|600|0|0|0|0|600|600|600|139.50|A SBEV WS|84862C112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|14.25|0.00|16|9|0|0|0|16|0|0|0|0|16|16|16|228.00|Q SBFM|867781601|07/02/24|0.00|0.35|0.35|0.35|0.35|-.05|500|1|0|0|0|500|0|0|0|0|500|500|500|176.50|Q SBFM W|867781502|07/02/24|0.00|0.00|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|07/02/24|0.00|13.27|12.86|13.27|13.11|-.05|920|23|0|0|0|920|0|0|0|0|920|920|920|12057.12|Q SBH|79546E104|07/02/24|11.10|11.25|11.09|11.12|11.16|.35|4876|98|0|0|0|4876|0|0|0|0|4876|4876|4876|54415.02|N SBI|958435109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBIO|00162Q593|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBIT|74349Y803|07/02/24|0.00|0.00|0.00|41.87|41.65|0.00|240|3|0|0|0|240|0|0|0|0|240|240|240|9995.60|P SBLK|Y8162K204|07/02/24|0.00|24.87|24.76|24.87|24.81|-.11|3844|96|0|0|0|3844|0|0|0|0|3844|3844|3844|95366.50|Q SBND|19761L888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|07/02/24|37.84|38.08|37.76|38.08|37.94|.25|1303|21|0|0|0|1303|0|0|0|0|1303|1303|1303|49439.24|N SBR|785688102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBRA|78573L106|07/02/24|0.00|15.53|15.38|15.47|15.48|.05|21716|448|0|0|0|21716|0|0|0|0|21716|21716|21716|336220.42|Q SBS|20441A102|07/02/24|13.73|13.80|13.73|13.77|13.75|-.04|1465|80|0|0|0|1465|0|0|0|0|1465|1465|1465|20145.71|N SBSI|84470P109|07/02/24|0.00|0.00|0.00|0.00|27.20|0.00|27|4|0|0|0|27|0|0|0|0|27|27|27|734.52|Q SBSW|82575P107|07/02/24|4.17|4.25|4.10|4.25|4.15|.05|18938|309|0|0|0|18938|0|0|0|0|18938|18938|18938|78606.05|N SBT|85917W102|07/02/24|0.00|0.00|0.00|0.00|5.27|0.00|63|2|0|0|0|63|0|0|0|0|63|63|63|332.07|Q SBUX|855244109|07/02/24|0.00|76.85|76.35|76.85|76.68|-.28|12838|246|0|0|0|12838|0|0|0|0|12838|12838|12838|984359.19|Q SBXC|82836N107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC U|82836N206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC WS|82836N115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCCC|78590A406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCD|78590A604|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|109.92|109.92|109.02|109.87|109.64|1.29|1315|29|0|0|0|1315|0|0|0|0|1315|1315|1315|144182.27|N SCD|50208A102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCE PRK|78409W201|07/02/24|0.00|0.00|0.00|24.14|25.02|-.34|68|4|0|0|0|68|0|0|0|0|68|68|68|1701.36|N SCE PRL|78410V200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCE PRM|783892201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCHA|808524607|07/02/24|47.18|47.18|47.18|47.18|47.13|.14|196|2|0|0|0|196|0|0|0|0|196|196|196|9236.72|P SCHB|808524102|07/02/24|0.00|0.00|0.00|62.82|63.26|0.00|73|14|0|0|0|73|0|0|0|0|73|73|73|4618.27|P SCHC|808524888|07/02/24|0.00|0.00|0.00|35.53|35.45|0.00|11|5|0|0|0|11|0|0|0|0|11|11|11|390.00|P SCHD|808524797|07/02/24|77.42|77.42|77.17|77.24|77.30|-.17|2298|45|0|0|0|2298|0|0|0|0|2298|2298|2298|177646.72|P SCHE|808524706|07/02/24|26.62|26.69|26.57|26.69|26.64|.07|1015|12|0|0|0|1015|0|0|0|0|1015|1015|1015|27040.23|P SCHF|808524805|07/02/24|38.35|38.55|38.32|38.55|38.37|.14|2523|12|0|0|0|2523|0|0|0|0|2523|2523|2523|96810.94|P SCHG|808524300|07/02/24|101.41|102.30|101.41|102.30|101.57|.82|858|2|0|0|0|858|0|0|0|0|858|858|858|87150.40|P SCHH|808524847|07/02/24|19.85|19.86|19.84|19.86|19.85|.13|959|7|0|0|0|959|0|0|0|0|959|959|959|19031.80|P SCHI|808524698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHJ|808524714|07/02/24|0.00|0.00|0.00|48.09|48.19|0.00|37|2|0|0|0|37|0|0|0|0|37|37|37|1782.97|P SCHK|808524722|07/02/24|0.00|0.00|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|07/02/24|0.00|35.43|35.31|35.31|35.36|35.31|416|5|0|0|0|416|0|0|0|0|416|416|416|14711.48|Q SCHM|808524508|07/02/24|0.00|0.00|0.00|77.28|77.07|0.00|86|1|0|0|0|86|0|0|0|0|86|86|86|6628.02|P SCHO|808524862|07/02/24|47.96|47.96|47.95|47.95|47.95|-.01|600|6|0|0|0|600|0|0|0|0|600|600|600|28772.00|P SCHP|808524870|07/02/24|51.69|51.69|51.62|51.66|51.66|.08|1723|15|0|0|0|1723|0|0|0|0|1723|1723|1723|89012.38|P SCHQ|808524680|07/02/24|32.39|32.44|32.23|32.38|32.34|.23|2917|28|0|0|0|2917|0|0|0|0|2917|2917|2917|94338.88|P SCHR|808524854|07/02/24|48.48|48.48|48.48|48.48|48.49|.08|422|10|0|0|0|422|0|0|0|0|422|422|422|20462.39|P SCHV|808524409|07/02/24|0.00|0.00|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|07/02/24|73.64|74.16|73.39|74.15|73.76|.74|4415|103|0|0|0|4415|0|0|0|0|4415|4415|4415|325661.14|N SCHW PRD|808513600|07/02/24|0.00|0.00|0.00|25.14|25.22|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|428.74|N SCHW PRJ|808513865|07/02/24|0.00|0.00|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|07/02/24|64.51|64.70|64.51|64.70|64.60|.29|739|18|0|0|0|739|0|0|0|0|739|739|739|47739.24|P SCHY|808524672|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHZ|808524839|07/02/24|45.36|45.36|45.28|45.32|45.31|.12|1200|13|0|0|0|1200|0|0|0|0|1200|1200|1200|54372.50|P SCI|817565104|07/02/24|70.10|70.49|70.04|70.40|70.31|.06|9627|260|0|0|0|9627|0|0|0|0|9627|9627|9627|676910.96|N SCIO|33738D770|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCL|858586100|07/02/24|83.30|83.30|83.30|83.30|83.27|.69|111|2|0|0|0|111|0|0|0|0|111|111|111|9242.56|N SCLX|80880W106|07/02/24|0.00|2.07|1.97|1.97|2.00|.06|4350|55|0|0|0|4350|0|0|0|0|4350|4350|4350|8710.82|Q SCLX W|80880W114|07/02/24|0.00|0.00|0.00|0.00|0.43|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|9.45|Q SCLZ|66538R532|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|13.62|13.85|-.13|5|5|0|0|0|5|0|0|0|0|5|5|5|69.27|N SCMB|808524649|07/02/24|51.33|51.33|51.33|51.33|51.33|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|5133.00|P SCNI|09073Q303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCO|74347Y797|07/02/24|14.93|15.08|14.89|15.06|14.97|.08|2453|9|0|0|0|2453|0|0|0|0|2453|2453|2453|36728.59|P SCOR|20564W204|07/02/24|0.00|0.00|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|07/02/24|0.00|4.28|4.28|4.28|4.24|-.07|237|4|0|0|0|237|0|0|0|0|237|237|237|1005.94|Q SCS|858155203|07/02/24|13.07|13.18|13.07|13.18|13.13|.22|1204|58|0|0|0|1204|0|0|0|0|1204|1204|1204|15806.77|N SCSC|806037107|07/02/24|0.00|0.00|0.00|0.00|43.34|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|43.34|Q SCVL|824889109|07/02/24|0.00|0.00|0.00|0.00|36.37|0.00|86|5|0|0|0|86|0|0|0|0|86|86|86|3127.39|Q SCWO|88583P104|07/02/24|0.00|0.00|0.00|0.00|1.13|0.00|128|4|0|0|0|128|0|0|0|0|128|128|128|144.47|Q SCWX|81374A105|07/02/24|0.00|7.07|7.07|7.07|7.07|1.02|200|1|0|0|0|200|0|0|0|0|200|200|200|1414.00|Q SCYB|808524631|07/02/24|51.33|51.36|51.32|51.32|51.34|0.00|820|9|0|0|0|820|0|0|0|0|820|820|820|42100.15|P SCYX|811292200|07/02/24|0.00|1.97|1.93|1.97|1.95|1.97|437|4|0|0|0|437|0|0|0|0|437|437|437|853.89|Q SCZ|464288273|07/02/24|0.00|61.71|61.54|61.71|61.62|.29|619|15|0|0|0|619|0|0|0|0|619|619|619|38143.09|Q SD|80007P869|07/02/24|12.86|12.86|12.85|12.85|12.84|-.09|282|4|0|0|0|282|0|0|0|0|282|282|282|3620.53|N SDA|G85727108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDAW W|G85727116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|07/02/24|19.55|19.55|19.55|19.55|19.55|.36|100|1|0|0|0|100|0|0|0|0|100|100|100|1955.00|P SDCP|92790A884|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDEM|37960A677|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDFI|00039J848|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDG|46435G532|07/02/24|0.00|0.00|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|07/02/24|0.00|20.33|19.33|20.33|19.67|1.47|1661|49|0|0|0|1661|0|0|0|0|1661|1661|1661|32669.10|Q SDHC|83207R107|07/02/24|0.00|0.00|0.00|22.87|23.30|0.00|150|3|0|0|0|150|0|0|0|0|150|150|150|3495.00|N SDHY|69355J104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|4.30|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|378.40|Q SDIV|37960A669|07/02/24|0.00|0.00|0.00|22.17|22.05|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|88.18|P SDOG|00162Q858|07/02/24|0.00|0.00|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|07/02/24|0.00|0.47|0.47|0.47|0.47|.47|400|1|0|0|0|400|0|0|0|0|400|400|400|186.40|Q SDOW|74347G648|07/02/24|16.65|16.67|16.39|16.39|16.63|-.20|27075|33|3|0|0|18288|8787|0|0|0|27075|27075|27075|450382.92|P SDP|74347G721|07/02/24|10.65|10.65|10.65|10.65|10.65|.33|100|1|0|0|0|100|0|0|0|0|100|100|100|1065.00|P SDPI|868153107|07/02/24|0.00|0.00|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|07/02/24|50.98|51.00|50.75|50.75|50.94|.37|847|15|0|0|0|847|0|0|0|0|847|847|847|43148.35|N SDS|74347G416|07/02/24|22.96|23.04|22.74|22.74|22.85|-.21|25973|23|1|2|0|8302|3371|14300|0|0|25973|25973|25973|593413.79|P SDSI|025072257|07/02/24|0.00|0.00|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|07/02/24|20.65|20.66|20.60|20.66|20.65|.01|2589|13|0|0|0|2589|0|0|0|0|2589|2589|2589|53463.61|Z SDVY|33741X102|07/02/24|0.00|33.09|33.03|33.09|33.06|.05|449|6|0|0|0|449|0|0|0|0|449|449|449|14845.68|Q SDY|78464A763|07/02/24|125.95|126.19|125.95|126.17|126.18|-.75|1741|25|0|0|0|1741|0|0|0|0|1741|1741|1741|219672.95|P SE|81141R100|07/02/24|68.52|70.32|68.34|70.32|69.56|.97|12087|221|0|0|0|12087|0|0|0|0|12087|12087|12087|840757.25|N SEA|26922B865|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEAL PRA|Y8564M113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEAL PRB|Y8564M204|07/02/24|0.00|0.00|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|07/02/24|0.00|5.31|5.18|5.31|5.26|0.00|1963|28|0|0|0|1963|0|0|0|0|1963|1963|1963|10334.16|Q SEAT W|92854T118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|07/02/24|0.00|0.00|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|07/02/24|51.03|51.15|51.03|51.15|51.06|.17|4454|8|0|0|0|4454|0|0|0|0|4454|4454|4454|227416.45|Z SEDA|G79471101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA U|G79471119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA WS|G79471127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|07/02/24|0.00|24.65|23.57|24.23|24.05|.25|6041|117|0|0|0|6041|0|0|0|0|6041|6041|6041|145290.52|Q SEE|81211K100|07/02/24|34.19|34.19|34.13|34.13|34.08|-.01|1265|40|0|0|0|1265|0|0|0|0|1265|1265|1265|43107.21|N SEED|G67828205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEEL|81577F307|07/02/24|0.00|0.58|0.58|0.58|0.58|-.04|230|2|0|0|0|230|0|0|0|0|230|230|230|132.71|Q SEER|81578P106|07/02/24|0.00|1.67|1.63|1.63|1.65|-.08|3081|34|0|0|0|3081|0|0|0|0|3081|3081|3081|5075.52|Q SEF|74347B185|07/02/24|0.00|0.00|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|07/02/24|0.00|65.28|65.19|65.19|65.27|.59|1257|36|0|0|0|1257|0|0|0|0|1257|1257|1257|82044.69|Q SEIM|81589A205|07/02/24|33.28|33.28|33.28|33.28|33.28|-.27|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|33280.00|Z SEIQ|81589A106|07/02/24|0.00|0.00|0.00|33.05|33.32|0.00|92|1|0|0|0|92|0|0|0|0|92|92|92|3065.44|Z SEIV|81589A304|07/02/24|31.11|31.11|31.11|31.11|31.11|.05|1022|3|0|0|0|1022|0|0|0|0|1022|1022|1022|31795.30|Z SEIX|92790A405|07/02/24|0.00|0.00|0.00|23.83|23.83|0.00|227|4|0|0|0|227|0|0|0|0|227|227|227|5409.41|P SELF|37955N106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SELV|81589A403|07/02/24|27.70|27.73|27.70|27.72|27.72|.04|2822|4|0|0|0|2822|0|0|0|0|2822|2822|2822|78211.90|Z SELX|G8021C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEM|81619Q105|07/02/24|36.01|36.39|36.01|36.23|36.17|.67|1404|40|0|0|0|1404|0|0|0|0|1404|1404|1404|50780.85|N SEMI|19761L870|07/02/24|27.71|27.71|27.71|27.71|27.68|.39|130|2|0|0|0|130|0|0|0|0|130|130|130|3598.79|P SEMR|81686C104|07/02/24|13.55|13.62|13.55|13.61|13.58|.01|1030|38|0|0|0|1030|0|0|0|0|1030|1030|1030|13989.72|N SENS|81727U105|07/02/24|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|39.31|A SEPA|589381102|07/02/24|0.00|13.40|10.99|10.99|11.98|2.39|1700|20|0|0|0|1700|0|0|0|0|1700|1700|1700|20370.00|Q SEPA U|589381201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPZ|53656F714|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/02/24|0.00|0.00|0.00|9.71|8.35|0.00|125|6|0|0|0|125|0|0|0|0|125|125|125|1044.35|A SERV|81758H106|07/02/24|0.00|1.91|1.89|1.89|1.89|.01|928|8|0|0|0|928|0|0|0|0|928|928|928|1755.92|Q SES|78397Q109|07/02/24|1.15|1.16|1.10|1.10|1.11|-.04|2808|32|0|0|0|2808|0|0|0|0|2808|2808|2808|3104.86|N SES WS|78397Q117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SETH|74349Y209|07/02/24|18.35|18.35|18.35|18.35|18.35|-.45|100|1|0|0|0|100|0|0|0|0|100|100|100|1835.00|P SETM|85208P402|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEZL|78435P105|07/02/24|0.00|0.00|0.00|0.00|86.44|0.00|100|10|0|0|0|100|0|0|0|0|100|100|100|8643.90|Q SF|860630102|07/02/24|83.48|83.52|83.37|83.37|83.43|-.49|750|16|0|0|0|750|0|0|0|0|750|750|750|62569.13|N SF PRB|860630706|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SF PRD|860630862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFB|860630607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFBC|83607A100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|62.95|62.91|0.00|36|4|0|0|0|36|0|0|0|0|36|36|36|2264.81|N SFEB|33740F292|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIG|97717X156|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|07/02/24|0.00|4.16|4.01|4.10|4.09|.11|8099|98|0|0|0|8099|0|0|0|0|8099|8099|8099|33104.70|Q SFL|G7738W106|07/02/24|13.81|13.81|13.81|13.81|13.81|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1381.00|N SFLO|92647X822|07/02/24|0.00|25.90|25.90|25.90|25.90|-.22|266|3|0|0|0|266|0|0|0|0|266|266|266|6889.60|Q SFLR|45783Y673|07/02/24|31.08|31.21|31.08|31.21|31.15|.18|400|4|0|0|0|400|0|0|0|0|400|400|400|12460.00|P SFM|85208M102|07/02/24|0.00|83.78|82.91|82.91|83.44|-.75|2303|105|0|0|0|2303|0|0|0|0|2303|2303|2303|192164.09|Q SFNC|828730200|07/02/24|0.00|17.69|17.56|17.69|17.63|.27|1396|27|0|0|0|1396|0|0|0|0|1396|1396|1396|24608.02|Q SFWL|G8117B101|07/02/24|0.00|1.30|1.29|1.29|1.30|-.01|768|10|0|0|0|768|0|0|0|0|768|768|768|995.34|Q SFY|886364207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFYX|886364306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SG|87043Q108|07/02/24|29.13|29.13|27.38|27.96|28.10|-2.50|3947|54|0|0|0|3947|0|0|0|0|3947|3947|3947|110909.38|N SGBX|78418A604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGC|868358102|07/02/24|0.00|0.00|0.00|0.00|19.20|0.00|66|2|0|0|0|66|0|0|0|0|66|66|66|1267.13|Q SGD|78637J105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGDJ|85210B201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGDM|85210B102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGE|86335G109|07/02/24|0.00|0.00|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|07/02/24|0.00|23.08|22.92|22.98|23.00|.56|1339|47|0|0|0|1339|0|0|0|0|1339|1339|1339|30793.11|Q SGHC|G8588X103|07/02/24|0.00|0.00|0.00|3.00|3.23|0.00|44|2|0|0|0|44|0|0|0|0|44|44|44|142.30|N SGHT|82657M105|07/02/24|0.00|0.00|0.00|0.00|6.28|0.00|247|6|0|0|0|247|0|0|0|0|247|247|247|1551.80|Q SGLC|74933W593|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGLY|82935V307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGML|826599102|07/02/24|0.00|11.96|11.63|11.70|11.74|-.29|3389|48|0|0|0|3389|0|0|0|0|3389|3389|3389|39785.41|Q SGMO|800677106|07/02/24|0.00|0.33|0.32|0.32|0.32|-.02|1231|3|0|0|0|1231|0|0|0|0|1231|1231|1231|397.15|Q SGMT|786700104|07/02/24|0.00|3.05|2.97|2.97|3.04|-.25|1250|20|0|0|0|1250|0|0|0|0|1250|1250|1250|3802.10|Q SGN|82670R107|07/02/24|0.00|0.00|0.00|0.28|0.26|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|0.79|A SGOL|00326A104|07/02/24|22.31|22.31|22.19|22.26|22.26|0.00|3190|11|0|0|0|3190|0|0|0|0|3190|3190|3190|70999.84|P SGOV|46436E718|07/02/24|100.32|100.32|100.31|100.32|100.32|.01|140765|596|1|0|0|137765|3000|0|0|0|140765|140765|140765|14121478.46|P SGRP|784933103|07/02/24|0.00|0.00|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|07/02/24|0.00|23.82|23.42|23.82|23.55|.46|4051|82|0|0|0|4051|0|0|0|0|4051|4051|4051|95385.46|Q SGU|85512C105|07/02/24|0.00|0.00|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|07/02/24|11.42|11.42|11.32|11.32|11.37|-.06|135513|126|8|3|3|43700|28380|20531|42902|0|135513|135513|135513|1540367.12|P SHAG|97717Y808|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHAK|819047101|07/02/24|86.71|86.71|85.46|85.48|86.06|-.97|1531|47|0|0|0|1531|0|0|0|0|1531|1531|1531|131764.43|N SHBI|825107105|07/02/24|0.00|0.00|0.00|0.00|11.40|0.00|32|7|0|0|0|32|0|0|0|0|32|32|32|364.66|Q SHC|83601L102|07/02/24|0.00|11.77|11.66|11.68|11.69|.09|2578|82|0|0|0|2578|0|0|0|0|2578|2578|2578|30129.77|Q SHCO|586001109|07/02/24|5.49|5.49|5.49|5.49|5.49|.23|105|2|0|0|0|105|0|0|0|0|105|105|105|576.45|N SHCR|81948W104|07/02/24|0.00|1.38|1.37|1.37|1.37|-.01|138680|151|12|8|0|35060|46024|57596|0|0|138680|138680|138680|190353.04|Q SHCR W|81948W112|07/02/24|0.00|0.00|0.00|0.00|0.08|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|0.40|Q SHDG|00777X603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHE|78468R747|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHEL|780259305|07/02/24|72.73|72.73|72.73|72.73|72.79|-.16|377|23|0|0|0|377|0|0|0|0|377|377|377|27443.30|N SHEN|82312B106|07/02/24|0.00|16.90|16.88|16.88|16.89|16.88|444|40|0|0|0|444|0|0|0|0|444|444|444|7500.57|Q SHFS|824430102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHG|824596100|07/02/24|0.00|0.00|0.00|34.41|35.98|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|935.48|N SHIP|Y73760400|07/02/24|0.00|10.83|10.48|10.83|10.69|10.83|304|7|0|0|0|304|0|0|0|0|304|304|304|3248.61|Q SHLD|37960A529|07/02/24|32.82|32.90|32.82|32.90|32.89|-.12|2287|17|0|0|0|2287|0|0|0|0|2287|2287|2287|75216.44|P SHLS|82489W107|07/02/24|0.00|6.08|5.90|6.01|5.98|-.09|15396|217|0|0|0|15396|0|0|0|0|15396|15396|15396|92085.43|Q SHLT|78423T200|07/02/24|0.00|0.00|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|07/02/24|47.09|47.09|47.08|47.08|47.09|.01|400|2|0|0|0|400|0|0|0|0|400|400|400|18834.00|P SHMD|N68722102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHMD W|N68722110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.13|10.16|10.12|10.12|10.14|-.02|6588|128|0|0|0|6588|0|0|0|0|6588|6588|6588|66785.53|N SHO PRH|867892804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHO PRI|867892887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHOO|556269108|07/02/24|0.00|42.07|41.70|42.07|41.96|.48|3327|169|0|0|0|3327|0|0|0|0|3327|3327|3327|139590.01|Q SHOP|82509L107|07/02/24|65.27|66.11|64.49|66.08|65.57|1.42|17245|226|0|0|0|17245|0|0|0|0|17245|17245|17245|1130836.60|N SHOT|48208F105|07/02/24|0.00|1.23|1.19|1.19|1.20|-.01|4064|56|0|0|0|4064|0|0|0|0|4064|4064|4064|4891.46|Q SHPW|81947T201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW W|81947T110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|07/02/24|0.00|0.00|0.00|7.87|7.85|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|7.85|P SHRY|33738R761|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHUS|87166N502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|07/02/24|0.00|110.07|110.06|110.06|110.06|.02|1591|27|0|0|0|1591|0|0|0|0|1591|1591|1591|175112.01|Q SHW|824348106|07/02/24|293.36|294.20|293.36|294.16|293.93|-1.76|1567|44|0|0|0|1567|0|0|0|0|1567|1567|1567|460580.63|N SHY|464287457|07/02/24|0.00|81.42|81.37|81.39|81.40|.07|25782|120|1|0|1|8297|2485|0|15000|0|25782|25782|25782|2098575.79|Q SHYD|92189F387|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHYF|825698103|07/02/24|0.00|0.00|0.00|0.00|11.21|0.00|134|9|0|0|0|134|0|0|0|0|134|134|134|1502.15|Q SHYG|46434V407|07/02/24|42.00|42.05|42.00|42.05|42.02|.10|1742|20|0|0|0|1742|0|0|0|0|1742|1742|1742|73207.34|P SHYL|233051283|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIBN|825704109|07/02/24|0.00|12.98|12.87|12.98|12.90|.05|1183|32|0|0|0|1183|0|0|0|0|1183|1183|1183|15260.89|Q SID|20440W105|07/02/24|2.29|2.29|2.25|2.29|2.27|0.00|5399|49|0|0|0|5399|0|0|0|0|5399|5399|5399|12259.49|N SIDU|826165201|07/02/24|0.00|2.43|2.23|2.43|2.37|-.19|351|4|0|0|0|351|0|0|0|0|351|351|351|831.93|Q SIF|826546103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIG|G81276100|07/02/24|86.41|86.48|86.41|86.48|86.61|-1.03|796|27|0|0|0|796|0|0|0|0|796|796|796|68944.75|N SIGA|826917106|07/02/24|0.00|0.00|0.00|0.00|7.80|0.00|90|4|0|0|0|90|0|0|0|0|90|90|90|702.09|Q SIGI|816300107|07/02/24|0.00|0.00|0.00|0.00|93.47|0.00|49|3|0|0|0|49|0|0|0|0|49|49|49|4580.03|Q SIHY|41151J109|07/02/24|0.00|0.00|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|07/02/24|41.71|41.85|41.71|41.85|41.79|.48|848|9|0|0|0|848|0|0|0|0|848|848|848|35439.12|N SIJ|74347G598|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIL|37954Y848|07/02/24|31.23|31.23|31.23|31.23|31.23|.23|164|2|0|0|0|164|0|0|0|0|164|164|164|5121.72|P SILA|146280508|07/02/24|20.70|20.71|20.70|20.71|20.77|.04|326|4|0|0|0|326|0|0|0|0|326|326|326|6771.88|N SILC|M84116108|07/02/24|0.00|15.25|15.25|15.25|15.26|15.25|344|4|0|0|0|344|0|0|0|0|344|344|344|5248.40|Q SILJ|032108649|07/02/24|11.19|11.22|11.15|11.22|11.18|.01|704|9|0|0|0|704|0|0|0|0|704|704|704|7872.43|P SILK|82710M100|07/02/24|0.00|27.04|26.93|27.04|26.98|.10|11103|317|0|0|0|11103|0|0|0|0|11103|11103|11103|299584.68|Q SILO|82711P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILV|828363101|07/02/24|8.14|8.23|8.06|8.20|8.18|.12|6334|93|0|0|0|6334|0|0|0|0|6334|6334|6334|51824.34|A SIM|400491106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIMO|82706C108|07/02/24|0.00|81.05|81.05|81.05|80.88|.54|417|9|0|0|0|417|0|0|0|0|417|417|417|33725.28|Q SIMS|78468R697|07/02/24|32.71|32.71|32.71|32.71|32.71|-1.72|500|1|0|0|0|500|0|0|0|0|500|500|500|16355.00|P SING|82932V409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SINT|829392703|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIO|89157W202|07/02/24|0.00|0.00|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|07/02/24|0.00|3.11|2.92|3.11|3.05|.24|533146|942|32|18|9|198336|95435|129791|109584|0|533146|533146|533146|1624087.81|Q SISI|824567408|07/02/24|0.00|0.00|0.00|0.00|2.34|0.00|59|35|0|0|0|59|0|0|0|0|59|59|59|138.19|Q SITC|82981J109|07/02/24|14.50|14.50|14.33|14.48|14.43|.13|4029|79|0|0|0|4029|0|0|0|0|4029|4029|4029|58135.85|N SITC PRA|82981J877|07/02/24|0.00|0.00|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|07/02/24|115.97|116.49|115.97|116.15|116.48|-2.05|1056|18|0|0|0|1056|0|0|0|0|1056|1056|1056|123006.55|N SIVR|003264108|07/02/24|28.11|28.44|28.09|28.41|28.31|.31|8409|7|1|0|0|5809|2600|0|0|0|8409|8409|8409|238074.11|P SIXA|301505681|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXD|00888H646|07/02/24|25.54|25.60|25.54|25.60|25.57|.05|400|2|0|0|0|400|0|0|0|0|400|400|400|10228.00|P SIXF|00888H679|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXH|301505665|07/02/24|0.00|0.00|0.00|35.56|35.45|0.00|74|7|0|0|0|74|0|0|0|0|74|74|74|2623.30|P SIXJ|00888H869|07/02/24|28.45|28.47|28.45|28.47|28.47|.02|550|5|0|0|0|550|0|0|0|0|550|550|550|15657.00|P SIXL|301505699|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXO|00888H877|07/02/24|0.00|0.00|0.00|30.46|30.62|0.00|28|3|0|0|0|28|0|0|0|0|28|28|28|857.36|P SIXP|00888H661|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXS|301505673|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXZ|00888H653|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|07/02/24|0.00|0.00|0.00|138.61|136.79|0.00|9|9|0|0|0|9|0|0|0|0|9|9|9|1231.15|P SJ|G7864D112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SJB|74347R131|07/02/24|17.02|17.02|17.02|17.02|17.02|-.02|168|2|0|0|0|168|0|0|0|0|168|168|168|2859.36|P SJM|832696405|07/02/24|110.88|110.88|110.34|110.68|110.51|.07|1912|43|0|0|0|1912|0|0|0|0|1912|1912|1912|211295.73|N SJNK|78468R408|07/02/24|24.82|24.85|24.81|24.85|24.84|.05|35430|54|8|0|0|10130|25300|0|0|0|35430|35430|35430|879988.03|P SJT|798241105|07/02/24|4.00|4.00|4.00|4.00|4.00|-.04|288|6|0|0|0|288|0|0|0|0|288|288|288|1152.00|N SJW|784305104|07/02/24|54.79|54.79|54.79|54.79|54.85|.45|191|6|0|0|0|191|0|0|0|0|191|191|191|10477.23|N SKE|83056P715|07/02/24|5.35|5.51|5.21|5.51|5.41|.40|628|12|0|0|0|628|0|0|0|0|628|628|628|3398.96|N SKF|74347G382|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SKGR U|G8192N129|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKGR W|G8192N111|07/02/24|0.00|0.00|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|07/02/24|13.08|13.08|13.08|13.08|13.18|-.66|232|6|0|0|0|232|0|0|0|0|232|232|232|3057.63|N SKIN|88331L108|07/02/24|0.00|1.95|1.83|1.95|1.86|.11|6533|51|0|0|0|6533|0|0|0|0|6533|6533|6533|12182.74|Q SKLZ|83067L208|07/02/24|0.00|0.00|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|07/02/24|20.91|20.91|20.91|20.91|20.91|-.01|215|15|0|0|0|215|0|0|0|0|215|215|215|4495.22|N SKOR|33939L761|07/02/24|0.00|47.27|47.27|47.27|47.27|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|4727.00|Q SKRE|26923N686|07/02/24|0.00|24.45|24.45|24.45|24.43|24.45|715|5|0|0|0|715|0|0|0|0|715|715|715|17468.85|Q SKT|875465106|07/02/24|26.29|26.32|26.05|26.05|26.12|-.20|1954|39|0|0|0|1954|0|0|0|0|1954|1954|1954|51036.06|N SKWD|830940102|07/02/24|0.00|36.21|36.21|36.21|36.18|.13|294|15|0|0|0|294|0|0|0|0|294|294|294|10638.14|Q SKX|830566105|07/02/24|66.80|67.09|66.80|67.05|66.98|-.48|3472|75|0|0|0|3472|0|0|0|0|3472|3472|3472|232566.18|N SKY|830830105|07/02/24|65.83|66.28|65.49|65.98|65.78|.42|1111|22|0|0|0|1111|0|0|0|0|1111|1111|1111|73077.06|N SKYE|83086J200|07/02/24|0.00|7.85|7.72|7.72|7.74|7.72|359|6|0|0|0|359|0|0|0|0|359|359|359|2779.09|Q SKYH|83085C107|07/02/24|0.00|0.00|0.00|9.31|9.57|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|143.55|A SKYH WS|83085C115|07/02/24|0.00|0.00|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|07/02/24|0.00|7.67|7.66|7.67|7.66|.13|200|2|0|0|0|200|0|0|0|0|200|200|200|1532.50|Q SKYU|74347G788|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKYW|830879102|07/02/24|0.00|0.00|0.00|0.00|81.64|0.00|177|6|0|0|0|177|0|0|0|0|177|177|177|14450.42|Q SKYX|78471E105|07/02/24|0.00|0.92|0.92|0.92|0.92|0.00|142|1|0|0|0|142|0|0|0|0|142|142|142|131.19|Q SKYY|33734X192|07/02/24|0.00|96.53|96.47|96.53|96.49|1.27|387|8|0|0|0|387|0|0|0|0|387|387|387|37342.57|Q SLAB|826919102|07/02/24|0.00|110.29|109.67|109.67|110.21|.41|518|19|0|0|0|518|0|0|0|0|518|518|518|57087.33|Q SLAM|G8210L105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|07/02/24|46.87|47.04|46.16|46.71|46.45|.13|63372|1070|0|0|0|63372|0|0|0|0|63372|63372|63372|2943610.35|N SLCA|90346E103|07/02/24|15.43|15.45|15.41|15.44|15.44|0.00|13640|133|0|0|0|13640|0|0|0|0|13640|13640|13640|210544.44|N SLDB|83422E204|07/02/24|0.00|5.98|5.96|5.96|6.01|-.30|281|6|0|0|0|281|0|0|0|0|281|281|281|1687.71|Q SLDP|83422N105|07/02/24|0.00|1.66|1.60|1.63|1.62|0.00|5707|64|0|0|0|5707|0|0|0|0|5707|5707|5707|9235.01|Q SLE|86804F301|07/02/24|0.00|0.00|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|07/02/24|48.92|49.03|48.68|48.98|48.85|-.21|1827|111|0|0|0|1827|0|0|0|0|1827|1827|1827|89245.57|N SLG|78440X887|07/02/24|55.05|55.77|55.04|55.77|55.53|.75|1470|26|0|0|0|1470|0|0|0|0|1470|1470|1470|81629.02|N SLG PRI|78440X507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SLGL|M8694L103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLGN|827048109|07/02/24|0.00|0.00|0.00|41.86|41.78|0.00|75|9|0|0|0|75|0|0|0|0|75|75|75|3133.41|N SLI|853606101|07/02/24|1.31|1.31|1.30|1.30|1.31|-.03|570|7|0|0|0|570|0|0|0|0|570|570|570|744.56|A SLM|78442P106|07/02/24|0.00|20.93|20.70|20.90|20.87|.19|3489|99|0|0|0|3489|0|0|0|0|3489|3489|3489|72820.54|Q SLMB P|78442P502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLN|82686Q101|07/02/24|0.00|0.00|0.00|0.00|18.35|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|348.65|Q SLNA|G8059B101|07/02/24|0.00|0.07|0.07|0.07|0.07|0.00|2389|12|0|0|0|2389|0|0|0|0|2389|2389|2389|169.35|Q SLNA W|G8059B119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLND|84445C100|07/02/24|0.00|0.00|0.00|4.71|4.45|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|17.81|A SLND WS|84445C118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNH P|583543202|07/02/24|0.00|0.00|0.00|0.00|5.40|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|270.00|Q SLNO|834203309|07/02/24|0.00|40.18|39.65|39.65|40.25|-2.67|377|12|0|0|0|377|0|0|0|0|377|377|377|15175.82|Q SLP|829214105|07/02/24|0.00|0.00|0.00|0.00|47.21|0.00|20|3|0|0|0|20|0|0|0|0|20|20|20|944.28|Q SLQD|46434V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLQT|816307300|07/02/24|3.09|3.09|3.09|3.09|3.09|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|309.00|N SLRC|83413U100|07/02/24|0.00|0.00|0.00|0.00|15.86|0.00|280|5|0|0|0|280|0|0|0|0|280|280|280|4439.60|Q SLRN|00445A100|07/02/24|0.00|4.12|4.07|4.12|4.11|-.13|1040|18|0|0|0|1040|0|0|0|0|1040|1040|1040|4277.02|Q SLRX|79400X404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLS|81642T209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.85|27.21|26.78|26.98|27.06|.11|99625|130|17|1|0|40418|53707|5500|0|0|99625|99625|99625|2695874.22|P SLVM|871332102|07/02/24|68.10|68.10|68.10|68.10|68.08|-.47|349|10|0|0|0|349|0|0|0|0|349|349|349|23761.32|N SLVP|464286327|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SLX|92189F205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYG|78464A201|07/02/24|0.00|0.00|0.00|84.90|85.78|0.00|164|12|0|0|0|164|0|0|0|0|164|164|164|14068.17|P SLYV|78464A300|07/02/24|77.86|77.86|77.86|77.86|77.86|.33|400|3|0|0|0|400|0|0|0|0|400|400|400|31144.00|P SM|78454L100|07/02/24|44.03|44.66|43.73|44.32|44.25|.70|5158|87|0|0|0|5158|0|0|0|0|5158|5158|5158|228253.01|N SMAR|83200N103|07/02/24|44.67|44.67|43.78|44.01|44.14|-.42|1211|29|0|0|0|1211|0|0|0|0|1211|1211|1211|53450.62|N SMAY|33740F466|07/02/24|23.26|23.26|23.23|23.26|23.25|.03|1200|6|0|0|0|1200|0|0|0|0|1200|1200|1200|27902.00|Z SMB|92189F528|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMBK|83190L208|07/02/24|0.00|0.00|0.00|22.98|23.74|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|261.14|N SMCI|86800U104|07/02/24|0.00|837.85|806.91|833.05|826.04|18.12|4608|145|0|0|0|4608|0|0|0|0|4608|4608|4608|3806381.14|Q SMCO|88636J675|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMCP|26922A834|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMDD|74347G663|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|07/02/24|61.56|61.66|61.56|61.66|61.59|.93|300|3|0|0|0|300|0|0|0|0|300|300|300|18478.00|Z SMFG|86562M209|07/02/24|13.63|13.70|13.63|13.70|13.64|.25|624|29|0|0|0|624|0|0|0|0|624|624|624|8511.79|N SMFL|83204U608|07/02/24|0.00|2.70|2.70|2.70|2.76|-.23|217|4|0|0|0|217|0|0|0|0|217|217|217|599.34|Q SMG|810186106|07/02/24|64.08|64.08|63.37|63.37|63.58|-.13|873|19|0|0|0|873|0|0|0|0|873|873|873|55507.75|N SMH|92189F676|07/02/24|0.00|263.49|259.10|263.43|261.07|2.93|6643|70|0|0|0|6643|0|0|0|0|6643|6643|6643|1734313.95|Q SMHB|90274E166|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMHI|78413P101|07/02/24|13.60|14.03|13.60|14.03|13.87|.87|346|12|0|0|0|346|0|0|0|0|346|346|346|4798.95|N SMI|92189H813|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|07/02/24|0.00|0.00|0.00|0.00|26.84|0.00|25|18|0|0|0|25|0|0|0|0|25|25|25|671.08|Q SMIG|26922B832|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMIN|46429B614|07/02/24|0.00|0.00|0.00|80.79|82.12|0.00|14|5|0|0|0|14|0|0|0|0|14|14|14|1149.68|Z SMIZ|98888G204|07/02/24|30.28|30.32|30.27|30.32|30.30|.01|1344|4|0|0|0|1344|0|0|0|0|1344|1344|1344|40723.88|P SMLF|46434V290|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMLR|81684M104|07/02/24|0.00|33.31|33.31|33.31|32.97|33.31|171|7|0|0|0|171|0|0|0|0|171|171|171|5637.20|Q SMLV|78468R887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMMD|46435G268|07/02/24|0.00|0.00|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|07/02/24|0.00|8.11|7.54|7.55|7.70|-.56|4247|71|0|0|0|4247|0|0|0|0|4247|4247|4247|32690.02|Q SMMU|72201R874|07/02/24|0.00|0.00|0.00|49.68|49.70|0.00|28|2|0|0|0|28|0|0|0|0|28|28|28|1391.66|P SMMV|46435G433|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMN|74347G614|07/02/24|7.96|7.96|7.94|7.94|7.95|.24|200|2|0|0|0|200|0|0|0|0|200|200|200|1590.00|P SMOG|92189F502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOT|92189H730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMP|853666105|07/02/24|0.00|0.00|0.00|27.79|26.86|0.00|296|8|0|0|0|296|0|0|0|0|296|296|296|7949.36|N SMPL|82900L102|07/02/24|0.00|0.00|0.00|0.00|35.84|0.00|200|9|0|0|0|200|0|0|0|0|200|200|200|7168.90|Q SMR|67079K100|07/02/24|11.43|11.75|10.76|10.92|11.08|.01|10162|102|0|0|0|10162|0|0|0|0|10162|10162|10162|112573.23|N SMR WS|67079K118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMRI|02072L425|07/02/24|0.00|0.00|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|07/02/24|2.37|2.37|2.37|2.37|2.37|-.01|735|122|0|0|0|735|0|0|0|0|735|735|735|1744.24|N SMSI|832154405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMTC|816850101|07/02/24|0.00|32.77|31.87|32.77|32.31|2.14|767|14|0|0|0|767|0|0|0|0|767|767|767|24780.29|Q SMTH|00162Q346|07/02/24|0.00|0.00|0.00|25.33|25.40|0.00|44|1|0|0|0|44|0|0|0|0|44|44|44|1117.60|P SMTI|79957L100|07/02/24|0.00|27.70|27.35|27.40|27.52|.10|512|9|0|0|0|512|0|0|0|0|512|512|512|14090.25|Q SMTK|83193D203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMWB|M84137104|07/02/24|0.00|0.00|0.00|7.73|7.38|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|738.00|N SMX|G8267K141|07/02/24|0.00|0.12|0.12|0.12|0.12|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|59.50|Q SMXT|83419H103|07/02/24|0.00|0.00|0.00|0.00|2.61|0.00|28|2|0|0|0|28|0|0|0|0|28|28|28|73.02|Q SN|G8068L108|07/02/24|75.43|75.43|75.42|75.42|75.53|-2.03|439|14|0|0|0|439|0|0|0|0|439|439|439|33158.70|N SNA|833034101|07/02/24|0.00|0.00|0.00|256.90|256.54|0.00|238|12|0|0|0|238|0|0|0|0|238|238|238|61057.16|N SNAL|83301J100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNAP|83304A106|07/02/24|16.00|16.35|15.83|16.26|16.16|.24|31889|407|0|0|0|31889|0|0|0|0|31889|31889|31889|515287.77|N SNAV|19423L524|07/02/24|0.00|0.00|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|863685202|07/02/24|0.00|0.00|0.00|0.00|1.71|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|5.13|Q SNAX W|863685111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|07/02/24|0.00|9.16|9.11|9.16|9.16|.18|260|3|0|0|0|260|0|0|0|0|260|260|260|2380.80|Q SNCY|866683105|07/02/24|0.00|12.69|12.51|12.66|12.63|.26|974|11|0|0|0|974|0|0|0|0|974|974|974|12298.95|Q SND|83191H107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNDA|140475203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SNDL|83307B101|07/02/24|0.00|1.91|1.88|1.88|1.90|-.05|16963|132|0|0|0|16963|0|0|0|0|16963|16963|16963|32179.21|Q SNDR|80689H102|07/02/24|23.77|23.97|23.77|23.90|23.92|.20|1265|18|0|0|0|1265|0|0|0|0|1265|1265|1265|30265.06|N SNDX|87164F105|07/02/24|0.00|21.09|20.68|20.68|20.84|-.75|663|12|0|0|0|663|0|0|0|0|663|663|663|13817.68|Q SNEX|861896108|07/02/24|0.00|76.96|76.96|76.96|76.67|1.31|182|14|0|0|0|182|0|0|0|0|182|182|182|13953.04|Q SNGX|834223604|07/02/24|0.00|2.31|2.31|2.31|2.31|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|231.00|Q SNN|83175M205|07/02/24|24.46|24.71|24.46|24.71|24.57|.21|1175|62|0|0|0|1175|0|0|0|0|1175|1175|1175|28865.57|N SNOA|83558L204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNOV|33740F342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/02/24|143.60|143.60|141.53|141.98|142.32|-.81|9722|196|0|0|0|9722|0|0|0|0|9722|9722|9722|1383628.75|N SNOY|88636J774|07/02/24|0.00|0.00|0.00|21.58|21.61|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|1080.50|P SNPD|23306X506|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SNPS|871607107|07/02/24|0.00|610.26|602.33|610.26|605.34|9.23|832|43|0|0|0|832|0|0|0|0|832|832|832|503642.85|Q SNSE|81728A108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNT|81728N100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTI|81726A100|07/02/24|0.00|0.38|0.36|0.37|0.37|-.05|9189|30|0|0|0|9189|0|0|0|0|9189|9189|9189|3387.04|Q SNV|87161C501|07/02/24|40.64|41.00|40.64|40.96|40.89|.45|2056|33|0|0|0|2056|0|0|0|0|2056|2056|2056|84078.30|N SNV PRD|87161C600|07/02/24|25.06|25.06|25.06|25.06|25.06|.28|1300|6|0|0|0|1300|0|0|0|0|1300|1300|1300|32578.00|N SNV PRE|87161C709|07/02/24|25.12|25.14|25.12|25.14|25.12|.09|2500|46|0|0|0|2500|0|0|0|0|2500|2500|2500|62802.00|N SNX|87162W100|07/02/24|113.58|113.58|112.44|112.46|112.85|-1.55|920|15|0|0|0|920|0|0|0|0|920|920|920|103820.53|N SNY|80105N105|07/02/24|0.00|48.81|48.47|48.50|48.64|-.98|2939|54|0|0|0|2939|0|0|0|0|2939|2939|2939|142939.78|Q SO|842587107|07/02/24|77.32|77.80|77.31|77.55|77.45|.53|4613|93|0|0|0|4613|0|0|0|0|4613|4613|4613|357254.36|N SOAR|74349W104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.15|0.15|0.15|0.15|-.02|500|1|0|0|0|500|0|0|0|0|500|500|500|77.00|Q SOC|78574H104|07/02/24|15.51|15.58|15.51|15.58|15.52|.24|355|7|0|0|0|355|0|0|0|0|355|355|355|5508.98|N SOC WS|78574H112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOF|032108672|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOFI|83406F102|07/02/24|0.00|6.48|6.29|6.45|6.37|.02|266558|904|11|1|0|234675|26583|5300|0|0|266558|266558|266558|1699030.82|Q SOHO|83600C103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO O|83600C400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/02/24|0.00|0.00|0.00|0.00|14.01|0.00|59|3|0|0|0|59|0|0|0|0|59|59|59|826.41|Q SOI|83418M103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOJC|842587404|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.10|20.10|20.10|20.10|20.10|.70|100|1|0|0|0|100|0|0|0|0|100|100|100|2010.00|N SOL|75971T301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOLR|402031850|07/02/24|0.00|0.00|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|07/02/24|51.40|51.70|51.40|51.70|51.60|.43|1267|31|0|0|0|1267|0|0|0|0|1267|1267|1267|65373.97|N SON|835495102|07/02/24|0.00|0.00|0.00|50.22|49.24|0.00|212|21|0|0|0|212|0|0|0|0|212|212|212|10437.91|N SOND W|83542D110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONM|83548F200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONN|83548R303|07/02/24|0.00|0.00|0.00|0.00|0.91|0.00|54|3|0|0|0|54|0|0|0|0|54|54|54|49.18|Q SONO|83570H108|07/02/24|0.00|14.32|14.20|14.28|14.27|-.12|5762|148|0|0|0|5762|0|0|0|0|5762|5762|5762|82224.93|Q SONY|835699307|07/02/24|86.00|86.00|86.00|86.00|86.40|.67|643|20|0|0|0|643|0|0|0|0|643|643|643|55556.12|N SOPA|83370P201|07/02/24|0.00|1.24|1.24|1.24|1.24|0.00|189|2|0|0|0|189|0|0|0|0|189|189|189|235.25|Q SOR|836144105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOS|83587W205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOUN|836100107|07/02/24|0.00|4.02|3.90|3.94|3.95|.05|12599|191|0|0|0|12599|0|0|0|0|12599|12599|12599|49775.24|Q SOUN W|836100115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOVF|210322202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOXL|25459W458|07/02/24|54.49|57.64|54.33|57.64|56.16|2.18|23781|316|0|0|0|23781|0|0|0|0|23781|23781|23781|1335541.70|P SOXQ|46138G615|07/02/24|0.00|0.00|0.00|0.00|43.11|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|43.11|Q SOXS|25460G112|07/02/24|23.11|23.11|21.74|21.75|22.27|-.90|122572|747|0|0|0|122572|0|0|0|0|122572|122572|122572|2729173.91|P SOXX|464287523|07/02/24|0.00|249.67|246.27|249.67|247.57|7.70|1144|23|0|0|0|1144|0|0|0|0|1144|1144|1144|283224.32|Q SOYB|88166A607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPAB|78464A649|07/02/24|24.94|24.94|24.92|24.94|24.93|.09|1200|7|0|0|0|1200|0|0|0|0|1200|1200|1200|29920.50|P SPAM|882927304|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPB|84790A105|07/02/24|86.89|87.30|86.89|87.30|86.97|.69|388|15|0|0|0|388|0|0|0|0|388|388|388|33743.37|N SPBC|82889N848|07/02/24|0.00|34.66|34.66|34.66|34.66|.01|1203|2|0|0|0|1203|0|0|0|0|1203|1203|1203|41696.46|Q SPBO|78464A144|07/02/24|28.52|28.56|28.52|28.56|28.54|.12|1766|7|0|0|0|1766|0|0|0|0|1766|1766|1766|50404.96|P SPC|89834G778|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCB|M87095200|07/02/24|0.00|0.19|0.19|0.19|0.19|.19|875|2|0|0|0|875|0|0|0|0|875|875|875|165.91|Q SPCE|92766K403|07/02/24|7.93|8.01|7.89|7.98|7.96|.04|2675|54|0|0|0|2675|0|0|0|0|2675|2675|2675|21288.90|N SPD|82889N202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDG|78468R465|07/02/24|34.33|34.33|34.33|34.33|34.33|-.04|200|1|0|0|0|200|0|0|0|0|200|200|200|6866.00|P SPDN|25460E869|07/02/24|11.68|11.68|11.68|11.68|11.68|-.11|7807|0|2|0|0|0|7807|0|0|0|7807|7807|7807|91185.76|P SPDV|26922A594|07/02/24|0.00|0.00|0.00|30.13|29.69|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|445.35|P SPDW|78463X889|07/02/24|35.06|35.22|35.02|35.21|35.08|.10|34985|62|0|0|0|34985|0|0|0|0|34985|34985|34985|1227322.46|P SPE|84741T104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPE PRC|84741T401|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPEC|84753T109|07/02/24|0.00|0.52|0.48|0.51|0.50|.04|1000|6|0|0|0|1000|0|0|0|0|1000|1000|1000|495.80|Q SPEC W|84753T117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/02/24|37.71|37.89|37.71|37.87|37.78|.13|42979|142|0|0|0|42979|0|0|0|0|42979|42979|42979|1623922.18|P SPEU|78463X103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPFF|37950E333|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|27.79|0.00|172|6|0|0|0|172|0|0|0|0|172|172|172|4780.56|Q SPG|828806109|07/02/24|147.35|147.67|146.85|147.67|147.20|.98|1961|97|0|0|0|1961|0|0|0|0|1961|1961|1961|288661.21|N SPG PRJ|828806885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPGI|78409V104|07/02/24|448.39|450.61|448.39|450.61|449.56|4.09|1268|65|0|0|0|1268|0|0|0|0|1268|1268|1268|570043.18|N SPGM|78463X475|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPGP|46137V431|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPH|864482104|07/02/24|0.00|0.00|0.00|18.59|18.96|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|37.92|N SPHB|46138E370|07/02/24|84.42|84.42|84.42|84.42|84.36|.44|120|3|0|0|0|120|0|0|0|0|120|120|120|10123.20|P SPHD|46138E362|07/02/24|44.15|44.25|44.10|44.10|44.15|-.04|1006|7|0|0|0|1006|0|0|0|0|1006|1006|1006|44415.30|P SPHQ|46137V241|07/02/24|63.72|63.72|63.72|63.72|63.72|-.10|198|1|0|0|0|198|0|0|0|0|198|198|198|12615.57|P SPHR|55826T102|07/02/24|36.25|36.27|36.11|36.15|36.24|1.67|1961|14|0|0|0|1961|0|0|0|0|1961|1961|1961|71058.72|N SPHY|78468R606|07/02/24|23.08|23.13|23.08|23.12|23.09|.08|45639|84|4|0|0|34489|11150|0|0|0|45639|45639|45639|1053757.77|P SPIB|78464A375|07/02/24|32.43|32.45|32.42|32.45|32.44|.10|20518|49|1|0|0|17818|2700|0|0|0|20518|20518|20518|665597.09|P SPIP|78464A656|07/02/24|25.27|25.28|25.22|25.23|25.25|.04|3013|24|0|0|0|3013|0|0|0|0|3013|3013|3013|76072.15|P SPIR|848560306|07/02/24|10.28|10.28|10.28|10.28|10.26|-.14|161|4|0|0|0|161|0|0|0|0|161|161|161|1651.39|N SPKL|G8316B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL U|G8316B126|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|07/02/24|22.37|22.45|22.34|22.45|22.38|.20|5123|29|0|0|0|5123|0|0|0|0|5123|5123|5123|114630.54|P SPLG|78464A854|07/02/24|63.95|64.54|63.95|64.54|64.22|.35|23178|112|2|0|0|16510|6668|0|0|0|23178|23178|23178|1488423.77|P SPLP|85814R107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|07/02/24|0.00|0.00|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|07/02/24|64.53|64.68|64.53|64.67|64.63|.08|1452|12|0|0|0|1452|0|0|0|0|1452|1452|1452|93841.44|P SPMB|78464A383|07/02/24|21.41|21.41|21.38|21.40|21.39|.05|3460|30|0|0|0|3460|0|0|0|0|3460|3460|3460|74022.48|P SPMC|83617A108|07/02/24|0.00|0.00|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|07/02/24|50.79|50.88|50.79|50.88|50.86|.20|463|6|0|0|0|463|0|0|0|0|463|463|463|23548.94|P SPMO|46138E339|07/02/24|0.00|0.00|0.00|87.76|87.93|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|439.65|P SPMV|46138E347|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/02/24|0.00|0.00|0.00|0.00|34.37|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|309.33|Q SPNT|G8192H106|07/02/24|12.25|12.25|12.25|12.25|12.25|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|1225.00|N SPNT PRB|G8192H155|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPOK|84863T106|07/02/24|0.00|15.26|15.26|15.26|15.21|.35|157|12|0|0|0|157|0|0|0|0|157|157|157|2388.29|Q SPOT|L8681T102|07/02/24|312.76|315.71|311.72|315.71|314.18|2.10|5266|152|0|0|0|5266|0|0|0|0|5266|5266|5266|1654491.75|N SPPL|G8192U107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPPP|85207Q104|07/02/24|9.93|10.00|9.93|9.99|9.97|.27|1430|9|0|0|0|1430|0|0|0|0|1430|1430|1430|14255.40|P SPQ|82889N517|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPR|848574109|07/02/24|34.10|34.27|33.93|33.97|34.07|.04|5479|110|0|0|0|5479|0|0|0|0|5479|5479|5479|186660.03|N SPRB|85209E109|07/02/24|0.00|0.53|0.52|0.53|0.52|0.00|1144|9|0|0|0|1144|0|0|0|0|1144|1144|1144|597.03|Q SPRC|M82618113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPRE|886364769|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPRO|84833T103|07/02/24|0.00|0.00|0.00|0.00|1.30|0.00|27|1|0|0|0|27|0|0|0|0|27|27|27|35.10|Q SPRU|9837FR209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPRX|53656F383|07/02/24|0.00|0.00|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|07/02/24|0.00|9.10|9.10|9.10|9.10|.39|301|2|0|0|0|301|0|0|0|0|301|301|301|2738.79|Q SPSB|78464A474|07/02/24|29.61|29.61|29.61|29.61|29.61|.03|3558|20|0|0|0|3558|0|0|0|0|3558|3558|3558|105352.44|P SPSC|78463M107|07/02/24|0.00|192.59|192.59|192.59|192.70|3.37|268|24|0|0|0|268|0|0|0|0|268|268|268|51643.09|Q SPSK|886364702|07/02/24|0.00|0.00|0.00|17.72|17.70|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|495.60|P SPSM|78468R853|07/02/24|41.28|41.37|41.22|41.36|41.32|.20|2313|24|0|0|0|2313|0|0|0|0|2313|2313|2313|95568.01|P SPT|85209W109|07/02/24|0.00|38.00|36.39|36.39|37.27|-.87|865|13|0|0|0|865|0|0|0|0|865|865|865|32238.77|Q SPTE|84612A101|07/02/24|0.00|0.00|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|07/02/24|27.87|27.88|27.86|27.88|27.87|.08|6565|32|0|0|0|6565|0|0|0|0|6565|6565|6565|182963.59|P SPTL|78464A664|07/02/24|26.88|26.90|26.75|26.86|26.84|.17|23736|100|2|0|0|18207|5529|0|0|0|23736|23736|23736|637151.39|P SPTM|78464A805|07/02/24|66.44|66.83|66.44|66.83|66.78|.45|1030|9|0|0|0|1030|0|0|0|0|1030|1030|1030|68785.69|P SPTN|847215100|07/02/24|0.00|18.26|18.21|18.26|18.24|.06|1295|34|0|0|0|1295|0|0|0|0|1295|1295|1295|23622.45|Q SPTS|78468R101|07/02/24|28.77|28.77|28.77|28.77|28.77|.02|10725|15|0|1|0|725|0|10000|0|0|10725|10725|10725|308558.26|P SPUC|82889N301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUU|25459Y165|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVM|46137V423|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVU|46138E396|07/02/24|47.72|47.75|47.72|47.75|47.74|.18|1027|17|0|0|0|1027|0|0|0|0|1027|1027|1027|49033.05|P SPWH|84920Y106|07/02/24|0.00|2.13|2.11|2.12|2.11|2.12|3016|41|0|0|0|3016|0|0|0|0|3016|3016|3016|6378.20|Q SPWR|867652406|07/02/24|0.00|2.72|2.42|2.42|2.48|-.30|33792|421|1|0|0|31192|2600|0|0|0|33792|33792|33792|83934.68|Q SPXC|78473E103|07/02/24|0.00|0.00|0.00|142.32|141.81|0.00|277|19|0|0|0|277|0|0|0|0|277|277|277|39281.93|N SPXE|74347B581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXL|25459W862|07/02/24|145.52|149.45|145.52|149.45|146.76|3.32|3889|34|0|0|0|3889|0|0|0|0|3889|3889|3889|570763.59|P SPXN|74347B573|07/02/24|0.00|0.00|0.00|46.02|59.37|-.18|43|1|0|0|0|43|0|0|0|0|43|43|43|2552.91|P SPXS|25460E265|07/02/24|7.82|7.83|7.65|7.65|7.76|-.15|129306|61|7|2|3|32627|29670|12611|54398|0|129306|129306|129306|1003265.10|P SPXT|74347B557|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXU|74349Y845|07/02/24|28.93|28.93|28.23|28.24|28.56|-.42|22964|39|3|0|0|13241|9723|0|0|0|22964|22964|22964|655829.39|P SPXV|74347B565|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXX|6706EW100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPY|78462F103|07/02/24|544.52|548.92|544.52|548.92|546.69|3.44|15990|181|0|0|0|15990|0|0|0|0|15990|15990|15990|8741534.37|P SPYC|82889N103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYD|78468R788|07/02/24|39.96|40.10|39.95|40.10|40.03|.09|4494|27|0|0|0|4494|0|0|0|0|4494|4494|4494|179907.08|P SPYG|78464A409|07/02/24|80.37|81.15|80.37|81.15|80.70|.51|1567|11|0|0|0|1567|0|0|0|0|1567|1567|1567|126451.71|P SPYI|78433H303|07/02/24|50.22|50.42|50.21|50.42|50.26|.29|2314|8|0|0|0|2314|0|0|0|0|2314|2314|2314|116294.80|Z SPYT|88636J568|07/02/24|19.91|19.91|19.91|19.91|19.91|.06|715|11|0|0|0|715|0|0|0|0|715|715|715|14235.65|P SPYU|063679567|07/02/24|42.44|42.58|42.20|42.58|42.37|.09|591|8|0|0|0|591|0|0|0|0|591|591|591|25039.90|P SPYV|78464A508|07/02/24|48.61|48.68|48.48|48.68|48.63|-.03|1972|20|0|0|0|1972|0|0|0|0|1972|1972|1972|95892.84|P SPYX|78468R796|07/02/24|0.00|0.00|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|07/02/24|63.90|65.20|63.89|64.57|64.50|.69|16582|241|0|0|0|16582|0|0|0|0|16582|16582|16582|1069586.21|N SQEW|90214Q683|07/02/24|33.04|33.04|33.04|33.04|33.08|.03|264|4|0|0|0|264|0|0|0|0|264|264|264|8731.80|P SQFT P|74102L402|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQM|833635105|07/02/24|41.24|41.24|40.41|40.57|40.69|.22|1484|27|0|0|0|1484|0|0|0|0|1484|1484|1484|60383.53|N SQNS|817323207|07/02/24|0.54|0.54|0.54|0.54|0.54|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|54.00|N SQQQ|74347G432|07/02/24|0.00|8.21|7.87|7.88|8.01|-.24|2098578|1278|160|69|46|438358|509081|501168|649971|0|2098578|2098578|2098578|16804416.95|Q SQSP|85225A107|07/02/24|43.51|43.55|43.50|43.54|43.53|.01|2373|42|0|0|0|2373|0|0|0|0|2373|2373|2373|103291.08|N SQY|88634T766|07/02/24|0.00|0.00|0.00|19.27|19.54|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|78.16|P SR|84857L101|07/02/24|0.00|0.00|0.00|60.32|60.32|0.00|62|9|0|0|0|62|0|0|0|0|62|62|62|3739.84|N SR PRA|84857L309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRAD|H8088L103|07/02/24|0.00|11.03|11.03|11.03|11.03|0.00|138|1|0|0|0|138|0|0|0|0|138|138|138|1522.14|Q SRCE|336901103|07/02/24|0.00|0.00|0.00|0.00|54.21|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|1084.10|Q SRCL|858912108|07/02/24|0.00|57.98|57.55|57.97|57.80|.12|4288|69|0|0|0|4288|0|0|0|0|4288|4288|4288|247829.05|Q SRDX|868873100|07/02/24|0.00|0.00|0.00|0.00|41.97|0.00|86|3|0|0|0|86|0|0|0|0|86|86|86|3609.48|Q SRE|816851109|07/02/24|75.13|75.42|75.00|75.18|75.19|.20|7078|150|0|0|0|7078|0|0|0|0|7078|7078|7078|532182.67|N SREA|816851604|07/02/24|23.40|23.40|23.40|23.40|23.40|.10|200|1|0|0|0|200|0|0|0|0|200|200|200|4680.00|N SRET|37960A651|07/02/24|0.00|0.00|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|07/02/24|0.39|0.39|0.39|0.39|0.39|-.04|380|2|0|0|0|380|0|0|0|0|380|380|380|148.58|N SRG|81752R100|07/02/24|0.00|0.00|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 PRA|81752R308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRI|86183P102|07/02/24|0.00|0.00|0.00|15.69|15.28|0.00|31|3|0|0|0|31|0|0|0|0|31|31|31|473.62|N SRL|G7T96K107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRLN|78467V608|07/02/24|41.59|41.59|41.56|41.59|41.57|.03|3010|15|0|0|0|3010|0|0|0|0|3010|3010|3010|125127.54|P 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SSD|829073105|07/02/24|165.42|165.42|165.00|165.00|165.19|-3.39|639|14|0|0|0|639|0|0|0|0|639|639|639|105558.63|N SSFI|86280R860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSG|74349Y860|07/02/24|0.00|0.00|0.00|7.46|7.45|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|37.25|P SSIC|828174102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSL|803866300|07/02/24|7.61|7.61|7.61|7.61|7.59|-.05|134|9|0|0|0|134|0|0|0|0|134|134|134|1017.64|N SSLY|87166N304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSNC|78467J100|07/02/24|0.00|62.21|62.21|62.21|62.29|-.03|849|45|0|0|0|849|0|0|0|0|849|849|849|52886.99|Q SSO|74347R107|07/02/24|82.83|83.78|82.74|83.72|83.35|.66|3485|15|0|0|0|3485|0|0|0|0|3485|3485|3485|290463.13|P SSP|811054402|07/02/24|0.00|3.01|2.92|3.01|2.98|-.12|1238|21|0|0|0|1238|0|0|0|0|1238|1238|1238|3694.92|Q SSPY|87166N106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSRM|784730103|07/02/24|0.00|4.58|4.36|4.47|4.45|-.02|51922|753|0|0|0|51922|0|0|0|0|51922|51922|51922|231155.17|Q SSSS|86887Q109|07/02/24|0.00|3.95|3.95|3.95|3.95|-.05|106|2|0|0|0|106|0|0|0|0|106|106|106|418.76|Q SST|87200P109|07/02/24|0.00|0.00|0.00|1.47|1.43|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|2.85|N SST WS|87200P117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SSTK|825690100|07/02/24|35.76|35.76|35.76|35.76|36.31|-1.58|383|20|0|0|0|383|0|0|0|0|383|383|383|13906.77|N SSUS|86280R803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSXU|86280R829|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSY|86737U102|07/02/24|0.00|0.00|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|07/02/24|0.00|8.45|8.37|8.38|8.39|8.38|1195|10|0|0|0|1195|0|0|0|0|1195|1195|1195|10024.17|Q ST|G8060N102|07/02/24|37.58|37.91|37.58|37.67|37.74|.32|5214|76|0|0|0|5214|0|0|0|0|5214|5214|5214|196777.02|N STAA|852312305|07/02/24|0.00|48.26|43.71|44.88|46.75|-2.61|2927|56|0|0|0|2927|0|0|0|0|2927|2927|2927|136848.44|Q STAF|852387604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STAG|85254J102|07/02/24|36.03|36.05|36.00|36.00|36.04|.36|794|35|0|0|0|794|0|0|0|0|794|794|794|28613.68|N STBA|783859101|07/02/24|0.00|0.00|0.00|0.00|33.24|0.00|79|6|0|0|0|79|0|0|0|0|79|79|79|2626.00|Q STBX|G8437S115|07/02/24|0.00|0.00|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|07/02/24|61.95|61.95|61.95|61.95|61.93|.12|105|3|0|0|0|105|0|0|0|0|105|105|105|6502.61|N STCE|808524656|07/02/24|0.00|0.00|0.00|40.10|38.06|-.04|36|1|0|0|0|36|0|0|0|0|36|36|36|1370.16|P STCN|858098205|07/02/24|0.00|0.00|0.00|0.00|12.47|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|37.41|Q STE|G8473T100|07/02/24|218.30|218.30|217.66|217.66|218.09|-.34|584|13|0|0|0|584|0|0|0|0|584|584|584|127365.34|N STEL|858927106|07/02/24|0.00|0.00|0.00|22.78|22.72|0.00|154|33|0|0|0|154|0|0|0|0|154|154|154|3498.90|N STEM|85859N102|07/02/24|1.02|1.12|1.00|1.11|1.05|.06|4864|54|0|0|0|4864|0|0|0|0|4864|4864|4864|5094.15|N STEP|85914M107|07/02/24|0.00|45.43|45.43|45.43|45.53|-.36|250|7|0|0|0|250|0|0|0|0|250|250|250|11381.36|Q STER|85917T109|07/02/24|0.00|0.00|0.00|0.00|14.62|0.00|15|2|0|0|0|15|0|0|0|0|15|15|15|219.28|Q STEW|101507101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STG|86740P207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STGW|85256A109|07/02/24|0.00|0.00|0.00|0.00|6.77|0.00|42|15|0|0|0|42|0|0|0|0|42|42|42|284.20|Q STHO|85512G106|07/02/24|0.00|11.26|11.26|11.26|11.26|11.26|200|2|0|0|0|200|0|0|0|0|200|200|200|2252.00|Q STI|834212102|07/02/24|0.00|0.48|0.48|0.48|0.48|.48|1082|19|0|0|0|1082|0|0|0|0|1082|1082|1082|517.64|Q STIM|64131A105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STIP|46429B747|07/02/24|99.08|99.08|99.08|99.08|99.08|.08|344|6|0|0|0|344|0|0|0|0|344|344|344|34082.35|P STK|19842X109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STKH|583435201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STKL|8676EP108|07/02/24|0.00|5.45|5.39|5.45|5.43|5.45|1007|10|0|0|0|1007|0|0|0|0|1007|1007|1007|5467.56|Q STLA|N82405106|07/02/24|19.47|19.69|19.44|19.66|19.56|-.29|54119|726|0|0|0|54119|0|0|0|0|54119|54119|54119|1058675.89|N STLD|858119100|07/02/24|0.00|129.79|127.46|128.29|128.54|-.92|3368|108|0|0|0|3368|0|0|0|0|3368|3368|3368|432928.30|Q STM|861012102|07/02/24|39.64|40.37|39.59|40.35|39.92|1.10|8839|118|0|0|0|8839|0|0|0|0|8839|8839|8839|352848.56|N STN|85472N109|07/02/24|81.75|81.75|81.32|81.32|81.88|-1.68|477|18|0|0|0|477|0|0|0|0|477|477|477|39059.14|N STNC|42588P692|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STNE|G85158106|07/02/24|0.00|11.80|11.67|11.79|11.75|.07|14458|200|0|0|0|14458|0|0|0|0|14458|14458|14458|169847.52|Q STNG|Y7542C130|07/02/24|79.69|81.02|79.69|80.76|80.50|1.38|1263|31|0|0|0|1263|0|0|0|0|1263|1263|1263|101675.32|N STOK|86150R107|07/02/24|0.00|13.02|12.88|12.88|13.07|-.97|283|5|0|0|0|283|0|0|0|0|283|283|283|3699.53|Q STOT|78470P200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z STPZ|72201R205|07/02/24|0.00|0.00|0.00|51.51|51.51|-.16|27|1|0|0|0|27|0|0|0|0|27|27|27|1390.77|P STR|82983N108|07/02/24|24.13|24.13|24.13|24.13|24.17|.45|343|14|0|0|0|343|0|0|0|0|343|343|343|8290.72|N STRA|86272C103|07/02/24|0.00|0.00|0.00|0.00|108.79|0.00|21|9|0|0|0|21|0|0|0|0|21|21|21|2284.59|Q STRL|859241101|07/02/24|0.00|114.08|114.07|114.08|113.86|114.08|519|14|0|0|0|519|0|0|0|0|519|519|519|59092.71|Q STRO|869367102|07/02/24|0.00|2.96|2.86|2.96|2.92|-.08|1712|49|0|0|0|1712|0|0|0|0|1712|1712|1712|5007.38|Q STRR|85513Q301|07/02/24|0.00|0.00|0.00|0.00|4.00|0.00|10|10|0|0|0|10|0|0|0|0|10|10|10|40.00|Q STRR P|85513Q202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRT|863111100|07/02/24|0.00|0.00|0.00|0.00|25.38|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|253.80|Q STRV|02072L680|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STRW|863182101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.23|0.23|0.23|0.23|-.01|500|1|0|0|0|500|0|0|0|0|500|500|500|115.50|Q STSS W|82003F119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STT|857477103|07/02/24|73.38|73.90|73.34|73.90|73.61|.29|3888|94|0|0|0|3888|0|0|0|0|3888|3888|3888|286178.27|N STT PRG|857477855|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STTK|82024L103|07/02/24|0.00|0.00|0.00|0.00|3.72|0.00|112|6|0|0|0|112|0|0|0|0|112|112|112|416.40|Q STVN|T9224W109|07/02/24|18.14|18.14|18.14|18.14|18.13|-.45|427|11|0|0|0|427|0|0|0|0|427|427|427|7739.48|N STWD|85571B105|07/02/24|18.86|19.02|18.86|19.00|18.97|.24|9243|241|0|0|0|9243|0|0|0|0|9243|9243|9243|175337.03|N STX|G7997R103|07/02/24|0.00|103.10|102.31|103.03|102.71|.77|2627|52|0|0|0|2627|0|0|0|0|2627|2627|2627|269819.48|Q STXE|02072L698|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXS|85916J409|07/02/24|0.00|0.00|0.00|1.78|1.76|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|35.20|A STXT|02072L458|07/02/24|19.87|19.88|19.87|19.88|19.88|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|3975.00|N STXV|02072L599|07/02/24|0.00|0.00|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|07/02/24|255.12|259.03|254.47|259.03|256.34|2.62|8422|193|0|0|0|8422|0|0|0|0|8422|8422|8422|2158930.33|N SU|867224107|07/02/24|38.38|38.78|38.38|38.78|38.61|.56|11442|169|0|0|0|11442|0|0|0|0|11442|11442|11442|441780.96|N SUB|464288158|07/02/24|104.39|104.40|104.39|104.40|104.39|.06|1050|9|0|0|0|1050|0|0|0|0|1050|1050|1050|109612.10|P SUGP|G8552M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUI|866674104|07/02/24|118.77|118.77|118.00|118.04|118.17|-2.35|1945|51|0|0|0|1945|0|0|0|0|1945|1945|1945|229849.59|N SUM|86614U100|07/02/24|35.59|35.61|35.59|35.60|35.61|-.01|915|11|0|0|0|915|0|0|0|0|915|915|915|32582.00|N SUN|86765K109|07/02/24|56.07|56.07|56.07|56.07|56.07|-.26|182|1|0|0|0|182|0|0|0|0|182|182|182|10204.74|N SUP|868168105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPL|74347G317|07/02/24|0.00|0.00|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|07/02/24|0.00|26.42|26.27|26.27|26.40|-.47|1832|11|0|0|0|1832|0|0|0|0|1832|1832|1832|48366.09|Q SUPP|29287L304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPV|40054A108|07/02/24|6.15|6.15|6.15|6.15|6.14|.05|230|2|0|0|0|230|0|0|0|0|230|230|230|1413.30|N SURE|00768Y818|07/02/24|0.00|0.00|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|07/02/24|0.00|3.06|3.01|3.01|3.03|-.14|3013|40|0|0|0|3013|0|0|0|0|3013|3013|3013|9138.41|Q SURG W|86882L113|07/02/24|0.00|0.22|0.22|0.22|0.22|.22|200|2|0|0|0|200|0|0|0|0|200|200|200|43.40|Q SUSA|464288802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUSB|46435G243|07/02/24|0.00|0.00|0.00|0.00|24.43|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|1123.78|Q SUSC|46435G193|07/02/24|0.00|22.64|22.59|22.64|22.62|.11|508|6|0|0|0|508|0|0|0|0|508|508|508|11493.12|Q SUSL|46435U218|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUUN|83417Y108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUZ|86959K105|07/02/24|10.26|10.26|10.05|10.14|10.24|-.07|18757|236|0|0|0|18757|0|0|0|0|18757|18757|18757|192114.51|N SVAL|46436E536|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVC|81761L102|07/02/24|0.00|5.06|4.98|5.04|5.00|.04|3259|82|0|0|0|3259|0|0|0|0|3259|3259|3259|16302.52|Q SVCO|82728C102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII R|G83752132|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII W|G83752116|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|07/02/24|49.20|49.94|49.20|49.87|49.70|.62|2201|23|0|0|0|2201|0|0|0|0|2201|2201|2201|109397.97|Z SVM|82835P103|07/02/24|3.32|3.35|3.27|3.35|3.33|.01|9305|90|0|1|0|3305|0|6000|0|0|9305|9305|9305|30964.91|A SVMH|G8403L102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVOL|82889N863|07/02/24|22.58|22.60|22.58|22.60|22.58|.08|872|12|0|0|0|872|0|0|0|0|872|872|872|19692.61|P SVRA|805111101|07/02/24|0.00|4.64|4.30|4.30|4.42|-.33|11932|142|0|0|0|11932|0|0|0|0|11932|11932|11932|52685.79|Q SVRE|80516T105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|07/02/24|0.00|0.00|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|07/02/24|12.23|12.32|12.23|12.32|12.27|.22|201|3|0|0|0|201|0|0|0|0|201|201|201|2467.22|N SVXY|74347W130|07/02/24|62.51|63.00|62.51|62.92|62.94|.52|3187|25|0|0|0|3187|0|0|0|0|3187|3187|3187|200593.74|Z SWAG W|86260J110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SWBI|831754106|07/02/24|0.00|14.04|13.99|14.04|14.01|-.13|1143|28|0|0|0|1143|0|0|0|0|1143|1143|1143|16013.40|Q SWI|83417Q204|07/02/24|12.16|12.19|12.16|12.19|12.19|.08|298|9|0|0|0|298|0|0|0|0|298|298|298|3632.83|N SWIM|51819L107|07/02/24|0.00|2.88|2.88|2.88|2.88|.01|120|2|0|0|0|120|0|0|0|0|120|120|120|345.20|Q SWIN|G82759104|07/02/24|0.00|0.00|0.00|0.00|3.61|0.00|8|8|0|0|0|8|0|0|0|0|8|8|8|28.91|Q SWK|854502101|07/02/24|78.80|79.54|78.63|79.41|79.34|1.69|13753|205|0|0|0|13753|0|0|0|0|13753|13753|13753|1091214.24|N SWKH L|78501P302|07/02/24|0.00|0.00|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|07/02/24|0.00|106.96|105.92|106.92|106.58|.59|3294|56|0|0|0|3294|0|0|0|0|3294|3294|3294|351089.08|Q SWN|845467109|07/02/24|6.83|6.85|6.75|6.83|6.79|.05|52181|292|4|0|0|42181|10000|0|0|0|52181|52181|52181|354408.38|N SWTX|85205L107|07/02/24|0.00|37.79|37.34|37.58|37.56|-.58|458|12|0|0|0|458|0|0|0|0|458|458|458|17202.12|Q SWX|844895102|07/02/24|69.78|70.83|69.78|70.83|70.48|1.63|403|13|0|0|0|403|0|0|0|0|403|403|403|28402.45|N SWZ|870875101|07/02/24|0.00|0.00|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|07/02/24|10.13|10.13|10.13|10.13|10.13|.40|494|9|0|0|0|494|0|0|0|0|494|494|494|5002.02|N SXI|854231107|07/02/24|0.00|0.00|0.00|161.05|156.72|0.00|55|12|0|0|0|55|0|0|0|0|55|55|55|8619.50|N SXT|81725T100|07/02/24|73.71|73.71|73.71|73.71|73.62|.01|157|5|0|0|0|157|0|0|0|0|157|157|157|11557.67|N SXTC|G2161P140|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXTP|83006G104|07/02/24|0.00|0.24|0.24|0.24|0.24|-.02|400|2|0|0|0|400|0|0|0|0|400|400|400|96.80|Q SXTP W|83006G112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXUS|47103U795|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYBT|861025104|07/02/24|0.00|50.48|50.17|50.48|50.31|.90|634|11|0|0|0|634|0|0|0|0|634|634|634|31896.48|Q SYBX|87166L209|07/02/24|0.00|0.00|0.00|0.00|1.47|0.00|98|2|0|0|0|98|0|0|0|0|98|98|98|144.45|Q SYF|87165B103|07/02/24|48.03|48.14|47.73|48.02|48.01|-.09|13947|189|0|0|0|13947|0|0|0|0|13947|13947|13947|669659.07|N SYF PRA|87165B202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SYF PRB|87165B400|07/02/24|0.00|0.00|0.00|25.46|25.33|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2533.00|N SYFI|00039J830|07/02/24|0.00|0.00|0.00|35.00|35.03|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|805.69|P SYK|863667101|07/02/24|333.82|333.92|333.82|333.92|333.76|-9.10|1418|46|0|0|0|1418|0|0|0|0|1418|1418|1418|473268.65|N SYLD|132061201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SYM|87151X101|07/02/24|0.00|36.18|36.17|36.18|36.15|.77|442|9|0|0|0|442|0|0|0|0|442|442|442|15978.13|Q SYNA|87157D109|07/02/24|0.00|0.00|0.00|0.00|87.08|0.00|396|16|0|0|0|396|0|0|0|0|396|396|396|34484.38|Q SYNX|M8T145100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|24.11|0.00|630|11|0|0|0|630|0|0|0|0|630|630|630|15191.32|Q SYRS|87184Q206|07/02/24|0.00|0.00|0.00|0.00|5.02|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|25.10|Q SYT|871241105|07/02/24|0.00|2.97|2.35|2.86|2.77|2.86|1401|15|0|0|0|1401|0|0|0|0|1401|1401|1401|3878.58|Q SYTA|83013Q707|07/02/24|0.00|0.71|0.65|0.69|0.81|-.12|29476|180|1|0|0|26471|3005|0|0|0|29476|29476|29476|23779.36|Q SYUS|87166N403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/02/24|70.10|70.64|69.56|70.57|70.34|.72|3924|116|0|0|0|3924|0|0|0|0|3924|3924|3924|276023.90|N SZK|74347G630|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SZNE|69374H691|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P T|00206R102|07/02/24|18.98|18.98|18.69|18.82|18.79|-.16|201859|2038|3|0|0|194406|7453|0|0|0|201859|201859|201859|3792742.72|N T PRA|00206R508|07/02/24|0.00|0.00|0.00|21.09|21.09|0.00|171|2|0|0|0|171|0|0|0|0|171|171|171|3605.79|N T PRC|00206R706|07/02/24|0.00|0.00|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|07/02/24|6.98|6.98|6.87|6.89|6.90|-.19|2014|22|0|0|0|2014|0|0|0|0|2014|2014|2014|13899.90|N TACK|14064D550|07/02/24|25.80|25.90|25.80|25.90|25.86|.09|3084|5|0|0|0|3084|0|0|0|0|3084|3084|3084|79740.21|P TACT|892918103|07/02/24|0.00|0.00|0.00|0.00|3.71|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|11.13|Q TAFI|00039J202|07/02/24|24.93|24.93|24.93|24.93|24.93|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2493.00|P TAFL|00039J871|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGS|88166A706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAIL|132061862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TAIT|874028103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAK|874060205|07/02/24|12.97|13.02|12.97|13.02|13.00|.03|2628|51|0|0|0|2628|0|0|0|0|2628|2628|2628|34166.66|N TAL|874080104|07/02/24|10.50|10.79|10.50|10.67|10.67|.16|17013|475|0|0|0|17013|0|0|0|0|17013|17013|17013|181459.19|N TALK|87427V103|07/02/24|0.00|2.18|2.12|2.18|2.17|.10|1604|31|0|0|0|1604|0|0|0|0|1604|1604|1604|3484.33|Q TALK W|87427V111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|07/02/24|12.04|12.04|11.85|11.92|11.92|.03|6617|204|0|0|0|6617|0|0|0|0|6617|6617|6617|78883.22|N TAN|46138G706|07/02/24|39.00|39.30|38.71|38.94|38.90|-.65|3065|22|0|0|0|3065|0|0|0|0|3065|3065|3065|119222.48|P TANH|G8675X149|07/02/24|0.00|0.78|0.78|0.78|0.78|-.02|300|1|0|0|0|300|0|0|0|0|300|300|300|233.70|Q TAOP|G8675V127|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAP|60871R209|07/02/24|50.45|50.54|50.22|50.54|50.41|-.05|1241|28|0|0|0|1241|0|0|0|0|1241|1241|1241|62560.66|N TAP A|60871R100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TARA|74365U107|07/02/24|0.00|2.07|2.03|2.05|2.04|-.13|1672|22|0|0|0|1672|0|0|0|0|1672|1672|1672|3415.49|Q TARK|46144X487|07/02/24|0.00|61.05|61.05|61.05|61.05|2.32|100|1|0|0|0|100|0|0|0|0|100|100|100|6105.00|Q TARS|87650L103|07/02/24|0.00|28.30|27.41|27.55|27.76|-.78|1921|41|0|0|0|1921|0|0|0|0|1921|1921|1921|53334.74|Q TAXF|025072505|07/02/24|50.28|50.31|50.26|50.31|50.29|-.17|337|4|0|0|0|337|0|0|0|0|337|337|337|16946.84|P TAXX|09789C721|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBB|00206R300|07/02/24|0.00|0.00|0.00|23.05|23.09|0.00|56|2|0|0|0|56|0|0|0|0|56|56|56|1293.04|N TBBB|G0896C103|07/02/24|23.45|23.48|23.28|23.48|23.39|-.08|2157|31|0|0|0|2157|0|0|0|0|2157|2157|2157|50448.80|N TBBK|05969A105|07/02/24|0.00|39.09|38.53|38.54|38.65|.68|1371|23|0|0|0|1371|0|0|0|0|1371|1371|1371|52995.42|Q TBC|00206R409|07/02/24|0.00|0.00|0.00|24.06|23.98|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.98|N TBF|74347X849|07/02/24|24.02|24.04|23.97|23.97|24.01|.32|802|10|0|0|0|802|0|0|0|0|802|802|802|19252.94|P TBG|02072L375|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBI|89785X101|07/02/24|0.00|0.00|0.00|10.40|10.48|0.00|142|24|0|0|0|142|0|0|0|0|142|142|142|1487.66|N TBIL|74933W452|07/02/24|0.00|49.83|49.83|49.83|49.83|.01|2968|21|0|0|0|2968|0|0|0|0|2968|2968|2968|147895.44|Q TBIO|192003200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBJL|45782C235|07/02/24|19.65|19.65|19.65|19.65|19.65|-.49|200|2|0|0|0|200|0|0|0|0|200|200|200|3930.00|Z TBLA|M8744T106|07/02/24|0.00|0.00|0.00|0.00|3.45|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|55.20|Q TBLA W|M8744T114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLD|885213108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLL|46138G888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBLT|89157G868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC R|89278D125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBN|87507T101|07/02/24|23.68|23.68|23.68|23.68|23.68|-.99|100|1|0|0|0|100|0|0|0|0|100|100|100|2368.00|N TBPH|G8807B106|07/02/24|0.00|8.49|8.42|8.42|8.41|-.09|1059|30|0|0|0|1059|0|0|0|0|1059|1059|1059|8906.80|Q TBRG|205306103|07/02/24|0.00|10.67|10.67|10.67|10.68|.17|588|19|0|0|0|588|0|0|0|0|588|588|588|6282.21|Q TBT|74347B201|07/02/24|35.16|35.51|35.16|35.27|35.33|-.51|858|15|0|0|0|858|0|0|0|0|858|858|858|30310.74|P TBUX|87283Q701|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBX|74348A608|07/02/24|29.70|29.70|29.69|29.69|29.69|-.10|780|6|0|0|0|780|0|0|0|0|780|780|780|23160.40|P TC|89856T302|07/02/24|0.00|0.00|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|07/02/24|31.33|31.33|31.32|31.32|31.32|-.04|676|2|0|0|0|676|0|0|0|0|676|676|676|21175.32|P TCBI|88224Q107|07/02/24|0.00|0.00|0.00|0.00|61.27|0.00|50|6|0|0|0|50|0|0|0|0|50|50|50|3063.55|Q TCBI O|88224Q305|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|39.60|0.00|330|30|0|0|0|330|0|0|0|0|330|330|330|13068.43|Q TCBP|87807D400|07/02/24|0.00|0.90|0.90|0.90|0.90|.90|130|4|0|0|0|130|0|0|0|0|130|130|130|116.94|Q TCBP W|87807D111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCHP|87283Q107|07/02/24|0.00|0.00|0.00|38.70|38.97|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|1013.22|P TCI|893617209|07/02/24|28.30|29.00|28.30|28.80|28.71|.50|702|8|0|0|0|702|0|0|0|0|702|702|702|20157.35|N TCJH|G8923U103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|07/02/24|0.00|11.38|11.32|11.32|11.37|-.11|356|11|0|0|0|356|0|0|0|0|356|356|356|4047.74|Q TCOA|89301B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA U|89301B203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA WS|89301B112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOM|89677Q107|07/02/24|0.00|47.81|47.07|47.71|47.56|.15|3207|46|0|0|0|3207|0|0|0|0|3207|3207|3207|152540.55|Q TCRX|89854M101|07/02/24|0.00|6.12|5.65|5.65|5.79|-.23|378|16|0|0|0|378|0|0|0|0|378|378|378|2189.42|Q TCS|210751103|07/02/24|0.57|0.57|0.55|0.55|0.56|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|111.83|N TCX|898697206|07/02/24|0.00|0.00|0.00|0.00|18.89|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|113.34|Q TD|891160509|07/02/24|54.70|55.32|54.70|55.29|54.91|.63|4235|42|0|0|0|4235|0|0|0|0|4235|4235|4235|232553.38|N TDC|88076W103|07/02/24|34.48|34.54|34.34|34.41|34.40|-.17|4669|88|0|0|0|4669|0|0|0|0|4669|4669|4669|160633.00|N TDF|88018T101|07/02/24|8.04|8.07|8.04|8.07|8.06|.05|1043|9|0|0|0|1043|0|0|0|0|1043|1043|1043|8406.79|N TDG|893641100|07/02/24|0.00|0.00|0.00|1279.72|1270.61|0.00|228|37|0|0|0|228|0|0|0|0|228|228|228|289698.30|N TDI|89157W608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|07/02/24|0.00|76.65|76.65|76.65|76.64|.70|568|3|0|0|0|568|0|0|0|0|568|568|568|43532.32|Q TDOC|87918A105|07/02/24|9.43|9.55|9.39|9.39|9.45|.06|19976|454|0|0|0|19976|0|0|0|0|19976|19976|19976|188838.76|N TDS|879433829|07/02/24|20.71|20.71|20.24|20.55|20.49|-.34|738|13|0|0|0|738|0|0|0|0|738|738|738|15123.06|N TDS PRU|879433787|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDSB|30151E723|07/02/24|0.00|0.00|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|07/02/24|0.00|24.20|24.20|24.20|24.20|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2420.00|Q TDTF|33939L605|07/02/24|23.23|23.23|23.23|23.23|23.23|-.03|1314|21|0|0|0|1314|0|0|0|0|1314|1314|1314|30524.72|P TDTT|33939L506|07/02/24|0.00|0.00|0.00|23.42|23.47|0.00|90|1|0|0|0|90|0|0|0|0|90|90|90|2111.85|P TDUP|88556E102|07/02/24|0.00|1.60|1.59|1.60|1.60|-.03|742|5|0|0|0|742|0|0|0|0|742|742|742|1185.00|Q TDV|74347G606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDVG|87283Q404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDVI|33738D812|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDW|88642R109|07/02/24|0.00|0.00|0.00|91.40|93.43|0.00|196|21|0|0|0|196|0|0|0|0|196|196|196|18312.83|N TDW WS|88642R174|07/02/24|0.00|0.00|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|07/02/24|383.63|384.86|383.63|384.86|385.41|-2.04|735|21|0|0|0|735|0|0|0|0|735|735|735|283275.50|N TEAF|27901F109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TEAM|049468101|07/02/24|0.00|185.13|180.54|182.49|182.53|4.97|3218|87|0|0|0|3218|0|0|0|0|3218|3218|3218|587375.34|Q TECB|46436E502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TECH|09073M104|07/02/24|0.00|71.84|71.16|71.33|71.33|-.29|1402|32|0|0|0|1402|0|0|0|0|1402|1402|1402|100008.87|Q TECK|878742204|07/02/24|48.16|48.53|47.81|48.53|48.09|.38|2166|57|0|0|0|2166|0|0|0|0|2166|2166|2166|104172.28|N TECL|25459W102|07/02/24|0.00|0.00|0.00|97.40|99.12|0.00|293|9|0|0|0|293|0|0|0|0|293|293|293|29043.22|P TECS|25460G393|07/02/24|5.81|5.81|5.65|5.65|5.72|-.08|8810|38|1|0|0|6510|2300|0|0|0|8810|8810|8810|50419.75|P TECX|878972108|07/02/24|0.00|16.06|16.06|16.06|16.06|16.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1606.00|Q TEF|879382208|07/02/24|4.18|4.18|4.17|4.18|4.18|-.05|9128|215|0|0|0|9128|0|0|0|0|9128|9128|9128|38148.81|N TEI|880192109|07/02/24|5.31|5.33|5.31|5.32|5.32|-.05|890|8|0|0|0|890|0|0|0|0|890|890|890|4734.64|N TEL|H84989104|07/02/24|150.16|150.46|149.69|149.97|150.06|1.72|3149|70|0|0|0|3149|0|0|0|0|3149|3149|3149|472526.58|N TELA|872381108|07/02/24|0.00|4.60|4.48|4.60|4.51|-.09|270|5|0|0|0|270|0|0|0|0|270|270|270|1216.70|Q TELL|87968A104|07/02/24|0.63|0.67|0.61|0.65|0.63|.02|119124|663|1|0|0|117120|2004|0|0|0|119124|119124|119124|75112.98|A TELZ|87968A203|07/02/24|0.00|0.00|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|07/02/24|0.00|35.80|34.86|35.80|35.19|3.40|1145|16|0|0|0|1145|0|0|0|0|1145|1145|1145|40290.48|Q TEMP|46641Q142|07/02/24|0.00|0.00|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|07/02/24|29.49|29.54|29.49|29.54|29.53|-.35|302|6|0|0|0|302|0|0|0|0|302|302|302|8917.39|N TENB|88025T102|07/02/24|0.00|43.43|43.43|43.43|43.40|43.43|140|5|0|0|0|140|0|0|0|0|140|140|140|6076.22|Q TENK|G8708L104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENK R|G8708L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENX|88032L605|07/02/24|0.00|0.00|0.00|0.00|3.13|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|9.39|Q TEO|879273209|07/02/24|6.90|6.92|6.90|6.92|6.91|.07|347|11|0|0|0|347|0|0|0|0|347|347|347|2396.26|N TEQI|87283Q206|07/02/24|39.07|39.18|39.07|39.18|39.11|-.28|4616|8|0|0|0|4616|0|0|0|0|4616|4616|4616|180525.39|P TER|880770102|07/02/24|0.00|150.13|146.09|149.41|148.93|1.61|3032|84|0|0|0|3032|0|0|0|0|3032|3032|3032|451555.77|Q TERN|880881107|07/02/24|0.00|6.75|6.69|6.72|6.72|-.06|929|18|0|0|0|929|0|0|0|0|929|929|929|6244.78|Q TETE|G87119106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE U|G87119122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE W|G87119114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|07/02/24|16.17|16.62|16.13|16.55|16.44|.19|46794|449|0|0|0|46794|0|0|0|0|46794|46794|46794|769106.52|N TEX|880779103|07/02/24|53.86|53.86|53.36|53.36|53.61|-.19|1502|49|0|0|0|1502|0|0|0|0|1502|1502|1502|80523.99|N TFC|89832Q109|07/02/24|39.43|39.57|39.30|39.57|39.47|.32|9993|253|0|0|0|9993|0|0|0|0|9993|9993|9993|394427.96|N TFC PRI|89832Q810|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFC PRR|89832Q695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFI|78468R721|07/02/24|0.00|0.00|0.00|45.58|45.73|0.00|98|3|0|0|0|98|0|0|0|0|98|98|98|4481.70|P TFII|87241L109|07/02/24|144.71|145.63|144.71|145.04|145.02|-.37|1924|46|0|0|0|1924|0|0|0|0|1924|1924|1924|279023.59|N TFIN|89679E300|07/02/24|0.00|0.00|0.00|0.00|80.20|0.00|9|4|0|0|0|9|0|0|0|0|9|9|9|721.77|Q TFIN P|89679E409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|50.48|50.48|50.48|50.48|50.48|.01|870|76|0|0|0|870|0|0|0|0|870|870|870|43917.60|P TFLR|87283Q883|07/02/24|51.69|51.71|51.69|51.69|51.69|.11|577|6|0|0|0|577|0|0|0|0|577|577|577|29827.43|P TFPM|89679M104|07/02/24|15.80|15.80|15.80|15.80|15.82|.30|200|3|0|0|0|200|0|0|0|0|200|200|200|3164.00|N TFPN|88636J873|07/02/24|25.43|25.43|25.43|25.43|25.38|.02|301|6|0|0|0|301|0|0|0|0|301|301|301|7638.68|P TFSA|88104C202|07/02/24|0.00|0.00|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|07/02/24|0.00|12.48|12.48|12.48|12.48|12.48|100|1|0|0|0|100|0|0|0|0|100|100|100|1248.00|Q TFX|879369106|07/02/24|211.24|211.25|211.24|211.25|212.09|-.51|606|24|0|0|0|606|0|0|0|0|606|606|606|128527.55|N TG|894650100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TGAA|G8675N109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/02/24|2.46|2.46|2.39|2.44|2.43|-.02|11287|65|0|0|0|11287|0|0|0|0|11287|11287|11287|27448.57|A TGI|896818101|07/02/24|0.00|0.00|0.00|15.51|15.66|0.00|241|26|0|0|0|241|0|0|0|0|241|241|241|3775.24|N TGL|89458T205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|07/02/24|50.66|50.85|50.15|50.30|50.43|.39|1147|26|0|0|0|1147|0|0|0|0|1147|1147|1147|57840.99|N TGNA|87901J105|07/02/24|13.74|13.82|13.61|13.67|13.66|-.23|7049|164|0|0|0|7049|0|0|0|0|7049|7049|7049|96311.22|N TGRW|87283Q305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGS|893870204|07/02/24|17.86|17.86|17.86|17.86|17.98|.03|325|8|0|0|0|325|0|0|0|0|325|325|325|5845.02|N TGT|87612E106|07/02/24|146.71|146.71|144.65|145.26|145.36|-.50|9047|142|0|0|0|9047|0|0|0|0|9047|9047|9047|1315052.69|N TGTX|88322Q108|07/02/24|0.00|18.38|17.93|18.38|18.02|.26|1341|16|0|0|0|1341|0|0|0|0|1341|1341|1341|24159.99|Q TH|87615L107|07/02/24|0.00|0.00|0.00|0.00|8.51|0.00|159|9|0|0|0|159|0|0|0|0|159|159|159|1353.10|Q THAR|432705309|07/02/24|0.00|0.00|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|07/02/24|134.35|134.35|134.35|134.35|133.78|.71|1223|53|0|0|0|1223|0|0|0|0|1223|1223|1223|163618.53|N THCP U|88605L206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP W|88605L115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THFF|320218100|07/02/24|0.00|0.00|0.00|0.00|36.99|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|369.90|Q THG|410867105|07/02/24|0.00|0.00|0.00|125.41|126.31|0.00|139|11|0|0|0|139|0|0|0|0|139|139|139|17556.95|N THLV|885155101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THM|46050R102|07/02/24|0.46|0.46|0.46|0.46|0.46|-.04|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|461.10|A THNQ|301505731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THNR|032108532|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THO|885160101|07/02/24|93.52|93.52|93.52|93.52|93.39|.53|582|14|0|0|0|582|0|0|0|0|582|582|582|54353.36|N THQ|879105104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|30.69|30.01|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|2400.80|N THRD|88427A107|07/02/24|0.00|12.99|12.99|12.99|12.99|12.99|232|6|0|0|0|232|0|0|0|0|232|232|232|3014.68|Q THRM|37253A103|07/02/24|0.00|0.00|0.00|0.00|50.34|0.00|157|14|0|0|0|157|0|0|0|0|157|157|157|7902.63|Q THRY|886029206|07/02/24|0.00|17.50|17.50|17.50|17.50|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1750.00|Q THS|89469A104|07/02/24|36.63|37.21|36.63|37.21|37.12|.93|1831|58|0|0|0|1831|0|0|0|0|1831|1831|1831|67963.56|N THTA|886364280|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THTX|88338H704|07/02/24|0.00|0.00|0.00|0.00|1.39|0.00|22|2|0|0|0|22|0|0|0|0|22|22|22|30.58|Q THW|87911L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THY|66538J738|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THYF|87283Q875|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIGO|L6388F110|07/02/24|0.00|24.20|24.20|24.20|24.22|24.20|106|4|0|0|0|106|0|0|0|0|106|106|106|2567.77|Q TIGR|91531W106|07/02/24|0.00|0.00|0.00|0.00|4.21|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|8.42|Q TIL|45783C200|07/02/24|0.00|0.00|0.00|0.00|10.30|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|92.70|Q TILE|458665304|07/02/24|0.00|14.77|14.77|14.77|14.76|14.77|167|6|0|0|0|167|0|0|0|0|167|167|167|2465.19|Q TILL|53656F144|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TILT|33939L100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|07/02/24|13.95|14.06|13.95|14.06|14.02|-.16|487|36|0|0|0|487|0|0|0|0|487|487|487|6825.32|N TIME|88636J329|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINT|74347G473|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|07/02/24|106.25|106.25|106.00|106.11|106.11|.16|2656|40|0|0|0|2656|0|0|0|0|2656|2656|2656|281838.38|P TIPT|88822Q103|07/02/24|0.00|0.00|0.00|0.00|16.42|0.00|64|1|0|0|0|64|0|0|0|0|64|64|64|1050.88|Q TIPX|78468R861|07/02/24|18.37|18.37|18.37|18.37|18.37|-.12|2800|21|0|0|0|2800|0|0|0|0|2800|2800|2800|51436.00|P TIPZ|72201R403|07/02/24|52.22|52.22|52.12|52.16|52.19|-.44|2558|10|0|0|0|2558|0|0|0|0|2558|2558|2558|133495.28|P TISI|878155308|07/02/24|0.00|0.00|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|07/02/24|0.00|15.15|15.15|15.15|15.21|-.08|204|7|0|0|0|204|0|0|0|0|204|204|204|3101.92|Q TIVC|888705209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TIXT|87975H100|07/02/24|5.73|5.75|5.73|5.75|5.74|-.03|563|15|0|0|0|563|0|0|0|0|563|563|563|3232.68|N TJUL|45783Y541|07/02/24|26.82|26.82|26.82|26.82|26.82|.04|2700|20|0|0|0|2700|0|0|0|0|2700|2700|2700|72414.00|Z TJX|872540109|07/02/24|110.67|110.72|109.96|110.17|110.42|-.36|5824|83|0|0|0|5824|0|0|0|0|5824|5824|5824|643070.19|N TK|Y8564W103|07/02/24|8.83|8.83|8.83|8.83|8.82|-.10|219|30|0|0|0|219|0|0|0|0|219|219|219|1930.55|N TKC|900111204|07/02/24|0.00|0.00|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|07/02/24|108.91|110.14|108.91|110.14|109.56|2.48|1379|26|0|0|0|1379|0|0|0|0|1379|1379|1379|151087.11|N TKR|887389104|07/02/24|79.08|79.57|79.08|79.57|79.54|.54|12747|216|0|0|0|12747|0|0|0|0|12747|12747|12747|1013903.23|N TLF|87538X105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|07/02/24|101.58|101.58|101.02|101.44|101.25|.70|3085|33|0|0|0|3085|0|0|0|0|3085|3085|3085|312354.45|P TLIS|87424L207|07/02/24|0.00|8.70|8.45|8.70|8.61|0.00|700|8|0|0|0|700|0|0|0|0|700|700|700|6030.00|Q TLK|715684106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TLPH|00444T209|07/02/24|0.00|0.00|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|07/02/24|0.00|1.68|1.65|1.66|1.66|-.01|46802|107|5|1|1|15167|13747|5400|12488|0|46802|46802|46802|77719.52|Q TLS|87969B101|07/02/24|0.00|3.70|3.64|3.64|3.67|-.08|468|24|0|0|0|468|0|0|0|0|468|468|468|1717.96|Q TLSA|G88912103|07/02/24|0.00|0.87|0.85|0.86|0.86|-.05|2400|5|0|0|0|2400|0|0|0|0|2400|2400|2400|2073.40|Q TLSI|89680M101|07/02/24|0.00|5.12|5.12|5.12|5.12|5.12|200|1|0|0|0|200|0|0|0|0|200|200|200|1024.00|Q TLSI W|89680M119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLT|464287432|07/02/24|0.00|90.79|90.09|90.59|90.46|.65|226253|1038|0|0|0|226253|0|0|0|0|226253|226253|226253|20465786.59|Q TLTD|33939L803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTE|33939L308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTW|46436E338|07/02/24|25.20|25.20|25.06|25.20|25.12|-.09|4973|85|0|0|0|4973|0|0|0|0|4973|4973|4973|124914.95|Z TLYS|886885102|07/02/24|5.27|5.52|5.27|5.52|5.43|-.06|500|5|0|0|0|500|0|0|0|0|500|500|500|2714.50|N TM|892331307|07/02/24|205.12|205.17|205.05|205.17|205.28|.30|1520|33|0|0|0|1520|0|0|0|0|1520|1520|1520|312020.71|N TMAT|66538H278|07/02/24|17.33|17.33|17.33|17.33|17.32|.02|378|4|0|0|0|378|0|0|0|0|378|378|378|6547.18|Z TMC|87261Y106|07/02/24|0.00|1.41|1.30|1.41|1.37|.09|12311|90|0|0|0|12311|0|0|0|0|12311|12311|12311|16807.79|Q TMCI|89455T109|07/02/24|0.00|6.67|6.63|6.67|6.65|.16|452|13|0|0|0|452|0|0|0|0|452|452|452|3004.81|Q TMDV|74347G507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|07/02/24|0.00|148.85|147.71|148.85|149.05|-1.94|997|40|0|0|0|997|0|0|0|0|997|997|997|148606.24|Q TME|88034P109|07/02/24|14.22|14.49|14.15|14.40|14.32|.07|18050|304|0|0|0|18050|0|0|0|0|18050|18050|18050|258534.35|N TMF|25460G138|07/02/24|47.12|47.24|46.24|46.94|46.73|.90|34152|286|0|0|0|34152|0|0|0|0|34152|34152|34152|1595786.92|P TMFC|74933W601|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFM|74933W627|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFS|74933W874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|07/02/24|0.00|0.00|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|07/02/24|53.52|53.70|53.52|53.68|53.65|-.59|1171|32|0|0|0|1171|0|0|0|0|1171|1171|1171|62821.91|N TMO|883556102|07/02/24|540.44|540.44|533.85|533.89|536.47|-7.63|2923|95|0|0|0|2923|0|0|0|0|2923|2923|2923|1568105.09|N TMP|890110109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TMQ|89621C105|07/02/24|0.50|0.50|0.49|0.49|0.50|-.01|702|4|0|0|0|702|0|0|0|0|702|702|702|349.96|A TMSL|87283Q826|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|07/02/24|0.00|179.99|177.83|179.99|178.81|.83|3628|64|0|0|0|3628|0|0|0|0|3628|3628|3628|648707.23|Q TMV|25460G849|07/02/24|36.79|37.50|36.79|36.92|37.18|-.78|7003|62|0|0|0|7003|0|0|0|0|7003|7003|7003|260363.91|P TNA|25459W847|07/02/24|35.93|36.26|35.63|36.12|35.94|.35|53603|324|0|0|0|53603|0|0|0|0|53603|53603|53603|1926751.70|P TNC|880345103|07/02/24|0.00|0.00|0.00|98.00|98.41|0.00|69|12|0|0|0|69|0|0|0|0|69|69|69|6790.58|N TNDM|875372203|07/02/24|0.00|39.71|38.77|38.89|39.20|-.54|1255|33|0|0|0|1255|0|0|0|0|1255|1255|1255|49196.05|Q TNET|896288107|07/02/24|99.58|99.58|99.58|99.58|99.58|-.07|230|6|0|0|0|230|0|0|0|0|230|230|230|22902.76|N TNGX|87583X109|07/02/24|0.00|8.44|8.10|8.12|8.28|8.12|919|16|0|0|0|919|0|0|0|0|919|919|919|7605.85|Q TNK|Y8565N300|07/02/24|68.18|68.55|68.18|68.38|68.46|-.36|1094|32|0|0|0|1094|0|0|0|0|1094|1094|1094|74896.17|N TNL|894164102|07/02/24|43.55|43.55|43.48|43.54|43.56|.32|393|9|0|0|0|393|0|0|0|0|393|393|393|17117.89|N TNON W|88066N113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNXP|890260847|07/02/24|0.00|0.74|0.69|0.74|0.70|.03|1613|7|0|0|0|1613|0|0|0|0|1613|1613|1613|1132.56|Q TNYA|87990A106|07/02/24|0.00|3.13|2.95|2.95|3.06|-.43|2044|33|0|0|0|2044|0|0|0|0|2044|2044|2044|6262.47|Q TOGA|56167N191|07/02/24|0.00|0.00|0.00|25.72|25.53|0.00|1025|26|0|0|0|1025|0|0|0|0|1025|1025|1025|26168.62|P TOI|68236X100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TOK|464288265|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TOKE|132061821|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TOL|889478103|07/02/24|110.00|111.25|109.49|111.16|110.36|-1.23|7261|141|0|0|0|7261|0|0|0|0|7261|7261|7261|801312.99|N TOLZ|74347B508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TOON|37229T509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TOPS|Y8897Y230|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TORO|Y8900D108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TOST|888787108|07/02/24|25.60|25.99|25.56|25.99|25.83|.52|3820|82|0|0|0|3820|0|0|0|0|3820|3820|3820|98660.14|N TOTL|78467V848|07/02/24|39.44|39.44|39.43|39.43|39.43|.07|700|6|0|0|0|700|0|0|0|0|700|700|700|27603.00|P TOTR|87283Q800|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TOUR|89977P106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TOVX|87164U409|07/02/24|0.23|0.23|0.23|0.23|0.23|-.01|329|2|0|0|0|329|0|0|0|0|329|329|329|76.00|A TOWN|89214P109|07/02/24|0.00|0.00|0.00|0.00|27.52|0.00|56|3|0|0|0|56|0|0|0|0|56|56|56|1541.01|Q TOYO|G8976D107|07/02/24|0.00|2.36|2.36|2.36|2.25|2.36|134|4|0|0|0|134|0|0|0|0|134|134|134|301.80|Q TPB|90041L105|07/02/24|0.00|0.00|0.00|32.07|32.76|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|32.76|N TPC|901109108|07/02/24|20.98|21.20|20.98|21.20|21.15|.16|480|6|0|0|0|480|0|0|0|0|480|480|480|10150.90|N TPCS|878739200|07/02/24|0.00|0.00|0.00|0.00|3.55|0.00|26|2|0|0|0|26|0|0|0|0|26|26|26|92.30|Q TPET|89669L108|07/02/24|0.29|0.29|0.27|0.27|0.28|-.03|7300|59|0|0|0|7300|0|0|0|0|7300|7300|7300|2046.92|A TPG|872657101|07/02/24|0.00|0.00|0.00|0.00|41.04|0.00|204|13|0|0|0|204|0|0|0|0|204|204|204|8371.43|Q TPGX L|872652102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TPH|87265H109|07/02/24|36.10|36.39|36.10|36.36|36.25|-.02|1672|35|0|0|0|1672|0|0|0|0|1672|1672|1672|60614.21|N TPHD|887432326|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TPHE|887432276|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TPHS|89656D101|07/02/24|0.13|0.13|0.11|0.11|0.12|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|23.98|A TPIC|87266J104|07/02/24|0.00|3.79|3.51|3.55|3.61|-.19|3111|71|0|0|0|3111|0|0|0|0|3111|3111|3111|11218.18|Q TPIF|887432334|07/02/24|0.00|0.00|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|07/02/24|733.61|733.61|733.61|733.61|733.47|5.88|183|50|0|0|0|183|0|0|0|0|183|183|183|134224.17|N 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TPYP|56167N720|07/02/24|28.75|28.82|28.75|28.82|28.79|-.15|600|3|0|0|0|600|0|0|0|0|600|600|600|17272.00|P TPZ|89147X104|07/02/24|0.00|0.00|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|07/02/24|0.00|77.33|74.25|77.33|75.68|2.30|129848|818|1|0|0|126948|2900|0|0|0|129848|129848|129848|9826559.58|Q TR|890516107|07/02/24|0.00|0.00|0.00|30.19|30.05|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|240.40|N TRAK|700215304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRC|879080109|07/02/24|0.00|0.00|0.00|16.67|16.88|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|33.76|N TRDA|29384C108|07/02/24|0.00|0.00|0.00|0.00|14.33|0.00|208|15|0|0|0|208|0|0|0|0|208|208|208|2981.01|Q TREE|52603B107|07/02/24|0.00|0.00|0.00|0.00|40.02|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|800.44|Q TRES|88636J634|07/02/24|0.00|16.99|16.99|16.99|16.99|16.99|232|2|0|0|0|232|0|0|0|0|232|232|232|3941.04|Q TREX|89531P105|07/02/24|72.52|72.82|72.41|72.53|72.65|-.11|2540|40|0|0|0|2540|0|0|0|0|2540|2540|2540|184541.19|N TRFM|26922B683|07/02/24|0.00|0.00|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|07/02/24|131.48|131.48|130.60|130.98|131.10|-.30|4193|76|0|0|0|4193|0|0|0|0|4193|4193|4193|549701.64|N TRI|884903808|07/02/24|169.49|169.49|168.30|168.35|168.50|1.42|2566|47|0|0|0|2566|0|0|0|0|2566|2566|2566|432370.13|N TRIB|896438504|07/02/24|0.00|0.00|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|07/02/24|0.00|14.26|14.00|14.26|14.13|.19|4256|63|0|0|0|4256|0|0|0|0|4256|4256|4256|60120.03|Q TRIN L|896442506|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRIP|896945201|07/02/24|0.00|17.76|17.49|17.74|17.69|.18|2589|55|0|0|0|2589|0|0|0|0|2589|2589|2589|45799.06|Q TRIS|G9074V106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRIS U|G9074V122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRIS WS|G9074V114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRMB|896239100|07/02/24|0.00|56.00|55.89|55.99|56.07|.36|1589|44|0|0|0|1589|0|0|0|0|1589|1589|1589|89102.86|Q TRMD|G89479102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRMK|898402102|07/02/24|0.00|29.94|29.94|29.94|29.94|29.94|103|4|0|0|0|103|0|0|0|0|103|103|103|3083.73|Q TRML|89157D105|07/02/24|0.00|13.44|13.44|13.44|12.91|.69|255|6|0|0|0|255|0|0|0|0|255|255|255|3291.78|Q TRN|896522109|07/02/24|29.61|29.61|29.27|29.27|29.41|.05|835|24|0|0|0|835|0|0|0|0|835|835|835|24559.14|N TRND|69374H675|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TRNO|88146M101|07/02/24|59.75|60.38|59.75|60.35|60.10|.86|1118|21|0|0|0|1118|0|0|0|0|1118|1118|1118|67193.34|N TRNR|45840Y203|07/02/24|0.00|1.36|1.27|1.36|1.28|1.36|6800|7|0|1|0|1600|0|5200|0|0|6800|6800|6800|8671.00|Q TRNS|893529107|07/02/24|0.00|0.00|0.00|0.00|123.74|0.00|76|14|0|0|0|76|0|0|0|0|76|76|76|9403.94|Q TRON|G2426E104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRON U|G2426E112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRON W|G2426E120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TROO|G9094C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TROW|74144T108|07/02/24|0.00|0.00|0.00|0.00|114.27|0.00|222|13|0|0|0|222|0|0|0|0|222|222|222|25368.08|Q TROX|G9087Q102|07/02/24|15.66|15.91|15.66|15.91|15.84|.08|1781|30|0|0|0|1781|0|0|0|0|1781|1781|1781|28210.55|N TRP|87807B107|07/02/24|37.77|38.13|37.55|37.74|37.72|.17|36545|330|0|0|0|36545|0|0|0|0|36545|36545|36545|1378505.97|N TRS|896215209|07/02/24|0.00|0.00|0.00|0.00|25.26|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|25.26|Q TRSG|G9124M106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRST|898349204|07/02/24|0.00|0.00|0.00|0.00|28.72|0.00|42|25|0|0|0|42|0|0|0|0|42|42|42|1206.42|Q TRT|896712205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TRTL|G8956E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL U|G8956E208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL WS|G8956E117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRA|G9078F123|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRB|G9078F131|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRC|G9078F149|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRD|G9078F206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRE|G9078F156|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTX|87266M107|07/02/24|8.59|8.72|8.59|8.72|8.65|.24|217|2|0|0|0|217|0|0|0|0|217|217|217|1877.03|N TRTX PRC|87266M206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTY|132061839|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TRU|89400J107|07/02/24|72.98|73.70|72.87|73.70|73.11|1.00|2744|78|0|0|0|2744|0|0|0|0|2744|2744|2744|200602.93|N TRUE|89785L107|07/02/24|0.00|3.06|3.02|3.06|3.05|.02|400|5|0|0|0|400|0|0|0|0|400|400|400|1220.00|Q TRUP|898202106|07/02/24|0.00|27.85|27.29|27.75|27.52|-.92|1268|30|0|0|0|1268|0|0|0|0|1268|1268|1268|34897.88|Q TRV|89417E109|07/02/24|202.66|203.87|202.66|203.87|203.47|.95|2122|59|0|0|0|2122|0|0|0|0|2122|2122|2122|431753.55|N TRVG|89686D303|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRVI|89532M101|07/02/24|0.00|2.81|2.70|2.70|2.76|2.70|5205|119|0|0|0|5205|0|0|0|0|5205|5205|5205|14342.56|Q TRVN|89532E208|07/02/24|0.00|0.22|0.21|0.22|0.22|.01|610|6|0|0|0|610|0|0|0|0|610|610|610|131.45|Q TRX|87283P109|07/02/24|0.38|0.38|0.38|0.38|0.38|-.02|880|1|0|0|0|880|0|0|0|0|880|880|880|336.60|A TS|88031M109|07/02/24|30.78|30.83|30.69|30.81|30.76|.06|6430|139|0|0|0|6430|0|0|0|0|6430|6430|6430|197765.40|N TSAT|879512309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TSBX|90042W100|07/02/24|0.00|2.54|2.43|2.43|2.47|-.25|586|8|0|0|0|586|0|0|0|0|586|586|586|1445.07|Q TSCO|892356106|07/02/24|0.00|266.42|265.91|266.02|266.15|-1.38|2848|93|0|0|0|2848|0|0|0|0|2848|2848|2848|757989.66|Q TSDD|38747R769|07/02/24|0.00|12.45|10.90|10.91|11.76|-2.78|75180|238|5|0|0|63730|11450|0|0|0|75180|75180|75180|884393.96|Q TSE|G9059U107|07/02/24|2.14|2.17|2.02|2.03|2.07|-.06|1931|24|0|0|0|1931|0|0|0|0|1931|1931|1931|4003.31|N TSEC|89157W707|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TSEM|M87915274|07/02/24|0.00|39.69|39.39|39.39|39.56|.16|548|7|0|0|0|548|0|0|0|0|548|548|548|21679.91|Q TSHA|877619106|07/02/24|0.00|2.28|2.15|2.17|2.20|-.09|7001|68|0|0|0|7001|0|0|0|0|7001|7001|7001|15410.70|Q TSI|872340104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TSL|38747R702|07/02/24|0.00|9.37|8.85|9.37|8.91|1.46|5876|23|0|0|0|5876|0|0|0|0|5876|5876|5876|52370.48|Q TSLA|88160R101|07/02/24|0.00|231.04|218.92|230.99|226.19|20.80|100577|1392|0|0|0|100577|0|0|0|0|100577|100577|100577|22749348.01|Q TSLL|25460G286|07/02/24|0.00|12.38|11.10|12.38|11.52|2.07|1229275|6994|51|15|0|986981|153219|89075|0|0|1229275|1229275|1229275|14155761.72|Q TSLQ|46144X867|07/02/24|0.00|28.82|27.04|27.07|27.82|-2.98|209217|499|37|0|0|131565|77652|0|0|0|209217|209217|209217|5820986.35|Q TSLR|38747R777|07/02/24|0.00|18.74|16.99|18.68|17.92|3.07|31782|127|0|0|0|31782|0|0|0|0|31782|31782|31782|569396.02|Q TSLS|25460G260|07/02/24|0.00|18.90|17.78|17.89|18.31|-1.90|31292|237|0|0|0|31292|0|0|0|0|31292|31292|31292|572984.18|Q TSLT|26923N835|07/02/24|0.00|17.01|15.29|17.00|16.05|2.82|187356|1005|2|0|0|182956|4400|0|0|0|187356|187356|187356|3007164.72|Q TSLX|83012A109|07/02/24|21.60|21.60|21.60|21.60|21.60|.23|100|1|0|0|0|100|0|0|0|0|100|100|100|2160.00|N TSLY|88636J444|07/02/24|16.94|17.10|16.94|17.10|16.97|.40|22489|180|0|0|0|22489|0|0|0|0|22489|22489|22489|381545.38|P TSLZ|26923N827|07/02/24|0.00|19.78|17.27|17.33|18.29|-4.18|68527|631|0|0|0|68527|0|0|0|0|68527|68527|68527|1253334.63|Q TSM|874039100|07/02/24|171.36|176.51|171.36|175.70|174.32|3.38|28682|385|0|0|0|28682|0|0|0|0|28682|28682|28682|4999868.44|N TSME|88588G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TSN|902494103|07/02/24|57.37|57.37|57.22|57.23|57.27|-.14|1163|27|0|0|0|1163|0|0|0|0|1163|1163|1163|66604.03|N TSPA|87283Q503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TSQ|892231101|07/02/24|11.00|11.00|11.00|11.00|10.98|.20|228|14|0|0|0|228|0|0|0|0|228|228|228|2503.61|N TSVT|901384107|07/02/24|0.00|4.00|3.85|3.86|3.90|-.20|2322|34|0|0|0|2322|0|0|0|0|2322|2322|2322|9065.84|Q 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TTI|88162F105|07/02/24|3.37|3.37|3.31|3.32|3.33|-.03|1339|64|0|0|0|1339|0|0|0|0|1339|1339|1339|4462.75|N TTMI|87305R109|07/02/24|0.00|19.47|19.09|19.47|19.34|.44|2362|38|0|0|0|2362|0|0|0|0|2362|2362|2362|45672.91|Q TTOO|89853L302|07/02/24|0.00|0.00|0.00|0.00|5.27|0.00|60|6|0|0|0|60|0|0|0|0|60|60|60|316.10|Q TTP|89148H207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TTSH|88677Q109|07/02/24|0.00|0.00|0.00|0.00|6.76|0.00|404|11|0|0|0|404|0|0|0|0|404|404|404|2731.92|Q TTT|74347G887|07/02/24|0.00|0.00|0.00|78.34|78.10|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|78.10|P TTWO|874054109|07/02/24|0.00|154.98|154.63|154.66|154.84|.29|2799|70|0|0|0|2799|0|0|0|0|2799|2799|2799|433408.18|Q TU|87971M103|07/02/24|14.98|14.98|14.63|14.93|14.79|-.19|12914|149|0|0|0|12914|0|0|0|0|12914|12914|12914|190952.40|N TUA|82889N657|07/02/24|21.31|21.31|21.31|21.31|21.31|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2131.00|P TUG|53656F151|07/02/24|0.00|0.00|0.00|0.00|34.82|0.00|117|2|0|0|0|117|0|0|0|0|117|117|117|4073.62|Q TUGN|53656F169|07/02/24|0.00|24.67|24.67|24.67|24.67|.07|291|2|0|0|0|291|0|0|0|0|291|291|291|7178.97|Q TUP|899896104|07/02/24|0.00|0.00|0.00|1.39|1.39|0.00|249|6|0|0|0|249|0|0|0|0|249|249|249|344.99|N TUR|464286715|07/02/24|0.00|0.00|0.00|0.00|41.67|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|333.36|Q TURB|899924104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TURN|68235B208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUSI|89157W301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TUSK|56155L108|07/02/24|0.00|0.00|0.00|0.00|3.20|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|38.40|Q TUYA|90114C107|07/02/24|1.67|1.68|1.66|1.66|1.67|-.06|1298|12|0|0|0|1298|0|0|0|0|1298|1298|1298|2163.30|N TV|40049J206|07/02/24|2.70|2.70|2.63|2.63|2.66|-.09|5102|58|0|0|0|5102|0|0|0|0|5102|5102|5102|13593.35|N 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TWLO|90138F102|07/02/24|56.67|57.26|56.45|57.19|56.96|.44|3787|86|0|0|0|3787|0|0|0|0|3787|3787|3787|215724.51|N TWM|74347G689|07/02/24|11.39|11.39|11.36|11.36|11.38|-.05|7372|15|2|0|0|1996|5376|0|0|0|7372|7372|7372|83881.96|P TWN|874036106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWO|90187B804|07/02/24|13.14|13.27|13.14|13.19|13.20|.27|1507|76|0|0|0|1507|0|0|0|0|1507|1507|1507|19897.36|N TWO PRA|90187B200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWO PRB|90187B309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWO PRC|90187B507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWOU|90214J200|07/02/24|0.00|0.00|0.00|0.00|4.49|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|31.41|Q TWST|90184D100|07/02/24|0.00|46.84|46.84|46.84|46.65|-1.86|232|10|0|0|0|232|0|0|0|0|232|232|232|10821.73|Q TX|880890108|07/02/24|0.00|0.00|0.00|36.88|37.26|0.00|34|3|0|0|0|34|0|0|0|0|34|34|34|1266.94|N TXG|88025U109|07/02/24|0.00|19.23|18.56|18.72|18.83|.04|1825|51|0|0|0|1825|0|0|0|0|1825|1825|1825|34362.94|Q TXN|882508104|07/02/24|0.00|198.79|196.14|198.42|197.41|3.75|6772|136|0|0|0|6772|0|0|0|0|6772|6772|6772|1336843.41|Q TXO|87313P103|07/02/24|21.00|21.00|21.00|21.00|20.94|.01|127|2|0|0|0|127|0|0|0|0|127|127|127|2658.90|N TXRH|882681109|07/02/24|0.00|167.57|167.57|167.57|167.97|-2.67|1135|40|0|0|0|1135|0|0|0|0|1135|1135|1135|190643.79|Q TXS|88224A102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TXT|883203101|07/02/24|85.89|85.91|85.46|85.70|85.67|.36|2830|57|0|0|0|2830|0|0|0|0|2830|2830|2830|242438.39|N TY|895436103|07/02/24|30.96|30.96|30.96|30.96|30.96|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|3096.00|N TY PR|895436202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TYA|82889N798|07/02/24|12.83|12.83|12.79|12.82|12.82|.11|514|5|0|0|0|514|0|0|0|0|514|514|514|6587.48|Z 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UTG|756158101|07/02/24|27.16|27.16|27.16|27.16|27.16|-.24|156|1|0|0|0|156|0|0|0|0|156|156|156|4236.96|A UTHR|91307C102|07/02/24|0.00|317.26|317.26|317.26|317.33|-1.82|688|32|0|0|0|688|0|0|0|0|688|688|688|218324.33|Q UTHY|74933W551|07/02/24|0.00|0.00|0.00|0.00|43.14|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|819.66|Q UTI|913915104|07/02/24|16.22|16.39|16.22|16.39|16.31|.33|1035|11|0|0|0|1035|0|0|0|0|1035|1035|1035|16882.00|N UTL|913259107|07/02/24|0.00|0.00|0.00|51.41|51.93|0.00|62|8|0|0|0|62|0|0|0|0|62|62|62|3219.96|N UTRE|74933W494|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.45|24.45|24.45|24.45|24.45|-.90|200|1|0|0|0|200|0|0|0|0|200|200|200|4890.00|P UTWO|74933W486|07/02/24|0.00|47.78|47.78|47.78|47.78|.05|256|4|0|0|0|256|0|0|0|0|256|256|256|12231.68|Q UTWY|74933W544|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|07/02/24|16.38|16.38|16.38|16.38|16.38|-.25|431|19|0|0|0|431|0|0|0|0|431|431|431|7060.48|N UUP|46141D203|07/02/24|29.15|29.15|29.09|29.09|29.12|-.06|21997|68|2|0|0|14197|7800|0|0|0|21997|21997|21997|640454.29|P UUU|913821302|07/02/24|0.00|0.00|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|07/02/24|6.05|6.05|5.82|5.93|5.91|-.15|24516|167|2|0|0|19526|4990|0|0|0|24516|24516|24516|144922.72|A UVE|91359V107|07/02/24|18.28|18.28|18.28|18.28|18.28|-.08|110|7|0|0|0|110|0|0|0|0|110|110|110|2010.69|N UVIX|92891H507|07/02/24|5.15|5.15|5.00|5.01|5.03|-.14|43439|75|0|0|0|43439|0|0|0|0|43439|43439|43439|218491.66|Z UVSP|915271100|07/02/24|0.00|0.00|0.00|0.00|23.01|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|115.05|Q UVV|913456109|07/02/24|0.00|0.00|0.00|47.76|48.00|0.00|60|3|0|0|0|60|0|0|0|0|60|60|60|2880.12|N UVXY|74347Y755|07/02/24|21.99|21.99|21.75|21.81|21.84|-.40|9527|64|0|0|0|9527|0|0|0|0|9527|9527|9527|208054.47|Z UWM|74347R842|07/02/24|36.78|36.83|36.71|36.71|36.77|-.75|1582|7|0|0|0|1582|0|0|0|0|1582|1582|1582|58173.76|P UWMC|91823B109|07/02/24|6.71|6.84|6.70|6.83|6.78|.09|8564|339|0|0|0|8564|0|0|0|0|8564|8564|8564|58092.79|N UWMC WS|91823B117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UXI|74347R727|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UYG|74347X633|07/02/24|65.67|65.67|65.67|65.67|65.67|2.10|500|2|0|0|0|500|0|0|0|0|500|500|500|32835.00|P UYLD|03463K752|07/02/24|50.91|50.91|50.91|50.91|50.91|.05|208|4|0|0|0|208|0|0|0|0|208|208|208|10589.28|P UYM|74347R776|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UZE|911684801|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UZF|911684884|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N V|92826C839|07/02/24|264.46|268.06|263.83|268.06|265.63|4.84|7479|171|0|0|0|7479|0|0|0|0|7479|7479|7479|1986618.20|N VABK|928031103|07/02/24|0.00|0.00|0.00|0.00|32.80|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|820.00|Q VABS|92790A603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAC|57164Y107|07/02/24|83.23|83.23|83.23|83.23|83.34|-3.24|493|19|0|0|0|493|0|0|0|0|493|493|493|41086.25|N VAL|G9460G101|07/02/24|73.40|73.40|72.59|73.08|72.99|1.25|1094|25|0|0|0|1094|0|0|0|0|1094|1094|1094|79850.51|N VAL WS|G9460G119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VALE|91912E105|07/02/24|11.13|11.18|10.99|11.13|11.05|-.07|162206|420|20|2|0|85762|60313|16131|0|0|162206|162206|162206|1793146.25|N VALQ|025072208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAMO|132061888|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VATE|45784J105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VAW|92204A801|07/02/24|190.33|190.34|190.33|190.34|190.29|-1.02|316|4|0|0|0|316|0|0|0|0|316|316|316|60130.76|P VB|922908751|07/02/24|216.43|217.07|216.43|217.07|216.81|.69|635|31|0|0|0|635|0|0|0|0|635|635|635|137671.90|P VBF|46132L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VBIV|91822J202|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|248.24|248.31|0.00|120|12|0|0|0|120|0|0|0|0|120|120|120|29796.69|P VBND|26922A602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VBNK|92512J106|07/02/24|0.00|10.75|10.60|10.60|10.70|.10|305|4|0|0|0|305|0|0|0|0|305|305|305|3263.05|Q VBR|922908611|07/02/24|0.00|0.00|0.00|181.88|181.24|0.00|209|11|0|0|0|209|0|0|0|0|209|209|209|37880.07|P VBTX|923451108|07/02/24|0.00|0.00|0.00|0.00|20.91|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|83.64|Q VC|92839U206|07/02/24|0.00|0.00|0.00|0.00|107.55|0.00|126|15|0|0|0|126|0|0|0|0|126|126|126|13551.45|Q VCAR|82889N889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCEB|921910691|07/02/24|61.86|61.86|61.86|61.86|61.85|.19|171|3|0|0|0|171|0|0|0|0|171|171|171|10575.95|Z VCEL|92346J108|07/02/24|0.00|44.74|44.74|44.74|44.89|-.39|222|13|0|0|0|222|0|0|0|0|222|222|222|9966.31|Q VCIG|G98218103|07/02/24|0.00|0.60|0.59|0.60|0.60|.01|600|3|0|0|0|600|0|0|0|0|600|600|600|360.50|Q VCIT|92206C870|07/02/24|0.00|79.65|79.50|79.64|79.59|.35|21633|137|0|0|0|21633|0|0|0|0|21633|21633|21633|1721826.29|Q VCLN|92790A702|07/02/24|0.00|0.00|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|07/02/24|0.00|75.57|75.22|75.54|75.39|.67|11883|70|0|0|0|11883|0|0|0|0|11883|11883|11883|895881.96|Q VCNX|918640301|07/02/24|0.00|0.00|0.00|0.00|6.46|0.00|76|76|0|0|0|76|0|0|0|0|76|76|76|491.16|Q VCR|92204A108|07/02/24|0.00|0.00|0.00|313.07|315.25|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|3152.50|P VCRB|922020748|07/02/24|0.00|75.52|75.52|75.52|75.52|-.53|100|1|0|0|0|100|0|0|0|0|100|100|100|7552.00|Q VCSH|92206C409|07/02/24|0.00|77.10|77.07|77.09|77.09|.15|2031|17|0|0|0|2031|0|0|0|0|2031|2031|2031|156563.09|Q VCTR|92645B103|07/02/24|0.00|47.98|47.97|47.98|48.00|.40|430|6|0|0|0|430|0|0|0|0|430|430|430|20640.58|Q VCV|46132H106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VCXB|G87077106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|21.30|21.24|21.24|21.30|-.09|1056|28|0|0|0|1056|0|0|0|0|1056|1056|1056|22497.81|Q VDC|92204A207|07/02/24|0.00|0.00|0.00|204.95|202.32|0.00|90|6|0|0|0|90|0|0|0|0|90|90|90|18208.69|P VDE|92204A306|07/02/24|127.31|127.31|127.31|127.31|127.32|.30|109|2|0|0|0|109|0|0|0|0|109|109|109|13877.42|P VEA|921943858|07/02/24|49.30|49.60|49.30|49.60|49.43|.14|38014|95|0|0|0|38014|0|0|0|0|38014|38014|38014|1879204.70|P VECO|922417100|07/02/24|0.00|47.29|47.29|47.29|47.29|.33|124|2|0|0|0|124|0|0|0|0|124|124|124|5863.86|Q VEEE|90177C101|07/02/24|0.00|0.52|0.50|0.50|0.52|-.10|1300|3|0|0|0|1300|0|0|0|0|1300|1300|1300|670.33|Q VEEV|922475108|07/02/24|182.89|182.89|182.10|182.10|182.72|.34|1048|34|0|0|0|1048|0|0|0|0|1048|1048|1048|191493.19|N VEGA|00768Y768|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGI|464286350|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGN|26922A297|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEON|91822M502|07/02/24|0.00|0.00|0.00|0.00|25.85|0.00|73|2|0|0|0|73|0|0|0|0|73|73|73|1887.01|Q VERA|92337R101|07/02/24|0.00|34.96|34.84|34.84|34.90|34.84|200|2|0|0|0|200|0|0|0|0|200|200|200|6980.00|Q VERB|92337U203|07/02/24|0.00|0.00|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|07/02/24|0.00|2.32|2.27|2.31|2.30|.03|1434|27|0|0|0|1434|0|0|0|0|1434|1434|1434|3296.64|Q VERS|74347G325|07/02/24|0.00|0.00|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|07/02/24|0.00|0.96|0.95|0.95|0.96|.09|8017|36|1|0|0|5503|2514|0|0|0|8017|8017|8017|7703.42|Q VERV|92539P101|07/02/24|0.00|5.05|4.83|5.01|5.00|.04|4251|70|0|0|0|4251|0|0|0|0|4251|4251|4251|21267.11|Q VERX|92538J106|07/02/24|0.00|35.67|35.29|35.63|35.58|.25|1001|17|0|0|0|1001|0|0|0|0|1001|1001|1001|35615.61|Q VET|923725105|07/02/24|11.16|11.16|11.03|11.15|11.09|.14|2203|54|0|0|0|2203|0|0|0|0|2203|2203|2203|24436.38|N VETZ|886364389|07/02/24|0.00|0.00|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|07/02/24|58.70|58.86|58.70|58.86|58.81|.13|1404|3|0|0|0|1404|0|0|0|0|1404|1404|1404|82568.17|P VFC|918204108|07/02/24|12.75|12.98|12.75|12.82|12.88|-.05|32436|417|0|0|0|32436|0|0|0|0|32436|32436|32436|417931.76|N VFF|92707Y108|07/02/24|0.00|0.97|0.94|0.97|0.96|-.04|974|8|0|0|0|974|0|0|0|0|974|974|974|930.53|Q VFH|92204A405|07/02/24|100.96|101.13|100.96|101.13|101.09|1.08|1426|22|0|0|0|1426|0|0|0|0|1426|1426|1426|144160.43|P VFL|24610T108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMO|921935508|07/02/24|0.00|0.00|0.00|149.52|150.03|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|150.03|Z VFMV|921935409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFQY|921935706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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VNLA|47103U886|07/02/24|48.38|48.38|48.38|48.38|48.38|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|9676.00|P VNM|92189F817|07/02/24|12.40|12.40|12.40|12.40|12.40|.08|200|3|0|0|0|200|0|0|0|0|200|200|200|2480.00|Z VNMC|63875W307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNO|929042109|07/02/24|25.43|26.06|25.43|26.03|25.74|.54|1696|35|0|0|0|1696|0|0|0|0|1696|1696|1696|43650.25|N VNO PRL|929042844|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRM|929042828|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRN|929042810|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRO|929042794|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNOM|927959106|07/02/24|0.00|38.85|38.65|38.85|38.75|.70|405|5|0|0|0|405|0|0|0|0|405|405|405|15694.58|Q VNQ|922908553|07/02/24|83.07|83.35|82.94|83.35|83.23|.33|3972|39|0|0|0|3972|0|0|0|0|3972|3972|3972|330592.43|P VNRX|928661107|07/02/24|0.00|0.00|0.00|0.75|0.61|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|7.94|A VNT|928881101|07/02/24|38.31|38.32|38.29|38.29|38.31|.12|518|14|0|0|0|518|0|0|0|0|518|518|518|19843.86|N VO|922908629|07/02/24|240.52|240.95|240.41|240.95|240.70|.77|554|18|0|0|0|554|0|0|0|0|554|554|554|133348.84|P VOC|91829B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VOD|92857W308|07/02/24|0.00|8.79|8.73|8.79|8.74|-.09|14144|128|1|1|0|4995|3375|5774|0|0|14144|14144|14144|123650.40|Q VOE|922908512|07/02/24|149.18|149.18|149.02|149.02|149.15|-.97|651|10|0|0|0|651|0|0|0|0|651|651|651|97098.52|P VONE|92206C730|07/02/24|0.00|248.08|246.46|248.08|247.57|1.45|572|13|0|0|0|572|0|0|0|0|572|572|572|141611.18|Q VONG|92206C680|07/02/24|0.00|0.00|0.00|0.00|94.40|0.00|218|10|0|0|0|218|0|0|0|0|218|218|218|20580.10|Q VONV|92206C714|07/02/24|0.00|0.00|0.00|0.00|76.05|0.00|26|8|0|0|0|26|0|0|0|0|26|26|26|1977.42|Q VOO|922908363|07/02/24|501.11|502.06|501.11|502.06|501.57|1.46|1173|30|0|0|0|1173|0|0|0|0|1173|1173|1173|588336.18|P VOOG|921932505|07/02/24|0.00|0.00|0.00|335.27|337.58|0.00|156|13|0|0|0|156|0|0|0|0|156|156|156|52662.63|P VOOV|921932703|07/02/24|174.92|175.63|174.92|175.63|175.22|-.07|277|6|0|0|0|277|0|0|0|0|277|277|277|48535.25|P VOR|929033108|07/02/24|0.00|0.92|0.90|0.92|0.91|.01|419|6|0|0|0|419|0|0|0|0|419|419|419|382.09|Q VOT|922908538|07/02/24|0.00|0.00|0.00|227.91|229.46|0.00|55|15|0|0|0|55|0|0|0|0|55|55|55|12620.28|P VOTE|29287L106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VOX|92204A884|07/02/24|137.70|137.70|137.69|137.69|137.70|.06|480|9|0|0|0|480|0|0|0|0|480|480|480|66094.63|P VOXR|92919F103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.77|0.00|57|1|0|0|0|57|0|0|0|0|57|57|57|157.89|Q VOYA|929089100|07/02/24|71.04|71.33|70.93|71.28|71.13|.19|1814|41|0|0|0|1814|0|0|0|0|1814|1814|1814|129024.03|N VOYA PRB|929089209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VPC|26923G798|07/02/24|22.77|22.77|22.76|22.76|22.77|.15|200|2|0|0|0|200|0|0|0|0|200|200|200|4553.00|P VPG|92835K103|07/02/24|0.00|0.00|0.00|29.98|29.94|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|658.68|N VPL|922042866|07/02/24|0.00|0.00|0.00|73.80|74.42|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|818.66|P VPLS|922020755|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|148.67|146.91|0.00|81|3|0|0|0|81|0|0|0|0|81|81|81|11899.44|P VPV|46132K109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VRA|92335C106|07/02/24|0.00|5.86|5.78|5.78|5.82|5.78|963|11|0|0|0|963|0|0|0|0|963|963|963|5605.64|Q VRAI|26923G780|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRAX|G9495L125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRCA|92511W108|07/02/24|0.00|7.49|7.49|7.49|7.55|.39|133|4|0|0|0|133|0|0|0|0|133|133|133|1004.30|Q VRDN|92790C104|07/02/24|0.00|12.51|12.15|12.15|12.35|-1.08|837|18|0|0|0|837|0|0|0|0|837|837|837|10333.49|Q VRE|554489104|07/02/24|15.12|15.15|15.10|15.10|15.14|.11|4443|68|0|0|0|4443|0|0|0|0|4443|4443|4443|67247.42|N VREX|92214X106|07/02/24|0.00|0.00|0.00|0.00|14.47|0.00|316|9|0|0|0|316|0|0|0|0|316|316|316|4571.67|Q VRIG|46090A879|07/02/24|0.00|0.00|0.00|0.00|25.14|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|100.56|Q VRME W|92346X115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRN|92340V107|07/02/24|7.97|8.09|7.97|8.09|8.03|.22|14328|280|0|0|0|14328|0|0|0|0|14328|14328|14328|115017.10|N VRNA|925050106|07/02/24|0.00|15.45|14.94|15.42|15.22|.41|1855|18|0|0|0|1855|0|0|0|0|1855|1855|1855|28223.87|Q VRNS|922280102|07/02/24|0.00|47.99|47.99|47.99|47.99|.47|496|6|0|0|0|496|0|0|0|0|496|496|496|23803.30|Q VRNT|92343X100|07/02/24|0.00|32.23|31.72|31.90|31.96|-.73|812|17|0|0|0|812|0|0|0|0|812|812|812|25953.02|Q VRP|46138G870|07/02/24|23.77|23.97|23.77|23.97|23.85|.24|4398|41|0|0|0|4398|0|0|0|0|4398|4398|4398|104914.10|P VRPX|928251206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRRM|92511U102|07/02/24|0.00|27.22|26.76|27.22|27.16|.39|2059|66|0|0|0|2059|0|0|0|0|2059|2059|2059|55926.21|Q VRSK|92345Y106|07/02/24|0.00|270.63|270.17|270.63|270.71|270.63|471|13|0|0|0|471|0|0|0|0|471|471|471|127502.62|Q VRSN|92343E102|07/02/24|0.00|176.38|176.38|176.38|176.35|.79|296|17|0|0|0|296|0|0|0|0|296|296|296|52198.69|Q VRT|92537N108|07/02/24|87.25|88.80|87.13|87.99|87.79|.74|11552|184|0|0|0|11552|0|0|0|0|11552|11552|11552|1014106.71|N VRTS|92828Q109|07/02/24|0.00|0.00|0.00|222.18|225.42|0.00|104|9|0|0|0|104|0|0|0|0|104|104|104|23443.27|N VRTX|92532F100|07/02/24|0.00|477.08|469.54|473.72|473.93|2.85|3971|124|0|0|0|3971|0|0|0|0|3971|3971|3971|1881985.37|Q VS|92535P873|07/02/24|0.00|2.49|1.76|1.86|2.22|1.86|188762|2609|0|0|0|188762|0|0|0|0|188762|188762|188762|418151.50|Q VSAC|92838J103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC U|92838J202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC W|92838J111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAT|92552V100|07/02/24|0.00|13.76|13.38|13.76|13.53|1.18|1080|41|0|0|0|1080|0|0|0|0|1080|1080|1080|14614.08|Q VSCO|926400102|07/02/24|15.76|16.32|15.75|16.21|16.17|.18|4717|137|0|0|0|4717|0|0|0|0|4717|4717|4717|76259.10|N VSDA|92647N667|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSEC|918284100|07/02/24|0.00|87.52|87.52|87.52|87.59|87.52|115|5|0|0|0|115|0|0|0|0|115|115|115|10072.75|Q VSEE|92919Y102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSGX|921910725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VSH|928298108|07/02/24|21.95|21.99|21.84|21.98|21.96|.20|1428|30|0|0|0|1428|0|0|0|0|1428|1428|1428|31351.83|N VSHY|92790A207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.75|0.00|86|1|0|0|0|86|0|0|0|0|86|86|86|150.50|Q VSMV|92647N691|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSS|922042718|07/02/24|117.36|117.36|117.36|117.36|117.36|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|11736.00|P VSSY W|92535P147|07/02/24|0.00|0.00|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|07/02/24|87.88|88.69|86.96|87.72|87.46|.47|10897|190|0|0|0|10897|0|0|0|0|10897|10897|10897|953016.69|N VSTA|G9440A109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTE W|Q9379E113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTM|92337C203|07/02/24|0.00|2.94|2.93|2.94|2.99|-.30|419|6|0|0|0|419|0|0|0|0|419|419|419|1254.00|Q VSTO|928377100|07/02/24|37.38|37.38|37.35|37.35|37.37|-.06|312|7|0|0|0|312|0|0|0|0|312|312|312|11658.40|N VSTS|29430C102|07/02/24|11.57|11.57|11.40|11.46|11.54|-.15|7192|88|1|0|0|4684|2508|0|0|0|7192|7192|7192|82969.85|N VT|922042742|07/02/24|0.00|0.00|0.00|112.64|112.72|0.00|65|7|0|0|0|65|0|0|0|0|65|65|65|7326.60|P VTAK|74933X302|07/02/24|0.39|0.39|0.32|0.32|0.34|-.07|300|3|0|0|0|300|0|0|0|0|300|300|300|103.12|A VTC|92206C573|07/02/24|0.00|75.45|75.45|75.45|75.45|.35|108|4|0|0|0|108|0|0|0|0|108|108|108|8148.57|Q VTEB|922907746|07/02/24|50.06|50.10|50.03|50.07|50.06|.16|17033|112|0|0|0|17033|0|0|0|0|17033|17033|17033|852746.19|P VTEC|922021605|07/02/24|99.12|99.12|99.05|99.07|99.08|-.35|510|8|0|0|0|510|0|0|0|0|510|510|510|50528.70|Z VTEI|922907738|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTEX|G9470A102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VTGN|92840H400|07/02/24|0.00|3.56|3.51|3.51|3.55|3.51|800|6|0|0|0|800|0|0|0|0|800|800|800|2843.00|Q VTHR|92206C599|07/02/24|0.00|240.39|240.39|240.39|240.39|.90|100|1|0|0|0|100|0|0|0|0|100|100|100|24039.00|Q VTI|922908769|07/02/24|267.36|267.36|267.36|267.36|267.93|-.24|793|20|0|0|0|793|0|0|0|0|793|793|793|212471.04|P VTIP|922020805|07/02/24|0.00|48.13|48.10|48.10|48.13|.05|900|9|0|0|0|900|0|0|0|0|900|900|900|43314.00|Q VTLE|516806205|07/02/24|45.38|45.38|45.18|45.18|45.33|0.00|1220|25|0|0|0|1220|0|0|0|0|1220|1220|1220|55300.21|N VTMX|92540K109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VTN|46131T101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.77|0.58|0.62|0.63|-.16|19931|229|0|0|0|19931|0|0|0|0|19931|19931|19931|12627.16|Q VTOL|11040G103|07/02/24|0.00|0.00|0.00|33.52|33.14|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|165.70|N VTR|92276F100|07/02/24|50.98|51.79|50.98|51.78|51.59|.91|2397|61|0|0|0|2397|0|0|0|0|2397|2397|2397|123655.24|N VTRS|92556V106|07/02/24|0.00|10.55|10.34|10.44|10.42|-.15|25665|309|0|0|0|25665|0|0|0|0|25665|25665|25665|267468.68|Q VTS|92852X103|07/02/24|0.00|0.00|0.00|23.69|24.14|0.00|510|16|0|0|0|510|0|0|0|0|510|510|510|12313.79|N VTV|922908744|07/02/24|159.75|160.20|159.75|160.20|159.94|.46|749|6|0|0|0|749|0|0|0|0|749|749|749|119794.06|P VTVT|918385204|07/02/24|0.00|18.40|18.15|18.40|18.25|1.45|500|5|0|0|0|500|0|0|0|0|500|500|500|9123.00|Q VTWG|92206C623|07/02/24|0.00|189.73|189.73|189.73|189.67|-.06|323|5|0|0|0|323|0|0|0|0|323|323|323|61263.02|Q 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