A|00846U101|07/01/24|130.69|131.78|127.08|127.40|127.80|-2.23|726216|4378|7|0|2|351263|21555|0|353398|241122|726216|726216|726216|92807359.68|N AA|013872106|07/01/24|40.25|40.86|39.54|39.70|39.87|-.08|671157|3305|4|1|2|337030|11530|8500|314097|291936|671157|671157|671157|26761320.29|N AAA|46144X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|07/01/24|23.03|23.08|22.95|23.06|23.03|.06|36405|88|0|0|1|26305|0|0|10100|25205|36405|36405|36405|838411.22|Z AACG|00211V106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI|04208V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI U|04208V202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI W|04208V111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|07/01/24|10.68|10.68|10.66|10.66|10.67|-.01|309|5|0|0|0|309|0|0|0|3|309|309|309|3295.58|N AACT U|G33033112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT WS|G33033120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AADI|00032Q104|07/01/24|0.00|1.48|1.43|1.44|1.45|-.05|3573|27|0|0|0|3573|0|0|0|2338|3573|3573|3573|5189.86|Q AADR|00768Y206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAGR|00792J100|07/01/24|0.00|0.25|0.23|0.24|0.24|-.02|1044|13|0|0|0|1044|0|0|0|644|1044|1044|1044|248.18|Q AAL|02376R102|07/01/24|0.00|11.41|11.01|11.06|11.13|-.27|864455|2209|73|21|2|492043|221778|126981|23653|596292|864455|864455|864455|9620151.48|Q AAMC|02153X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AAN|00258W108|07/01/24|9.98|9.98|9.94|9.95|9.95|-.03|185330|814|7|1|1|114215|19255|6405|45455|86367|185330|185330|185330|1844460.00|N AAOI|03823U102|07/01/24|0.00|8.63|7.87|8.10|8.10|-.17|15489|201|0|0|0|15489|0|0|0|7614|15489|15489|15489|125438.50|Q AAON|000360206|07/01/24|0.00|87.20|83.17|83.62|84.14|-3.59|12816|311|0|0|0|12816|0|0|0|7837|12816|12816|12816|1078377.40|Q AAP|00751Y106|07/01/24|62.58|62.58|59.45|59.71|60.04|-3.62|582511|3989|1|0|2|333619|2158|0|246734|423333|582511|582511|582511|34974608.00|N AAPB|38747R884|07/01/24|0.00|26.94|26.59|26.83|26.72|1.42|3571|36|0|0|0|3571|0|0|0|3432|3571|3571|3571|95430.26|Q AAPD|25461A304|07/01/24|0.00|18.05|17.66|17.72|17.72|-.50|20212|52|2|0|0|13212|7000|0|0|18167|20212|20212|20212|358101.01|Q AAPL|037833100|07/01/24|0.00|217.51|212.00|216.65|215.42|6.05|807325|10426|0|1|0|801412|0|5913|0|267980|807325|807325|807325|173913824.64|Q AAPR|45783Y335|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAPU|25461A874|07/01/24|0.00|34.65|33.00|34.45|34.15|1.88|58656|209|1|0|0|55966|2690|0|0|49327|58656|58656|58656|2003276.96|Q AAPX|26923N629|07/01/24|30.32|31.18|30.32|31.18|30.65|.42|1433|7|0|0|0|1433|0|0|0|658|1433|1433|1433|43921.51|Z AAPY|78433H725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAT|024013104|07/01/24|22.24|22.45|22.10|22.40|22.36|.02|155250|670|2|0|1|75277|5655|0|74318|86057|155250|155250|155250|3470982.63|N AAXJ|464288182|07/01/24|0.00|72.49|72.02|72.13|72.23|.17|16634|214|0|0|0|16634|0|0|0|10820|16634|16634|16634|1201419.09|Q AB|01881G106|07/01/24|33.87|33.96|33.44|33.49|33.74|-.30|27723|208|1|0|0|24048|3675|0|0|7567|27723|27723|27723|935256.32|N ABAT|02451V309|07/01/24|0.00|1.19|1.15|1.16|1.17|-.08|1779|16|0|0|0|1779|0|0|0|1014|1779|1779|1779|2077.50|Q ABBV|00287Y109|07/01/24|171.10|173.86|169.54|170.37|170.63|-1.15|1332710|7426|2|1|2|475762|5287|9492|842169|655327|1332710|1332710|1332710|227402243.83|N ABCB|03076K108|07/01/24|0.00|50.57|50.21|50.38|50.26|.01|1664|105|0|0|0|1664|0|0|0|1163|1664|1664|1664|83639.93|Q ABCL|00288U106|07/01/24|0.00|2.98|2.77|2.78|2.84|-.19|42954|228|1|0|0|40854|2100|0|0|30912|42954|42954|42954|121848.76|Q ABEO|00289Y206|07/01/24|0.00|4.27|4.27|4.27|4.24|.03|435|13|0|0|0|435|0|0|0|295|435|435|435|1844.39|Q ABEQ|90470L568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ABEV|02319V103|07/01/24|2.06|2.07|2.04|2.04|2.05|-.01|1307538|673|35|19|19|356262|105744|140935|704597|772363|1307538|1307538|1307538|2679784.53|N ABG|043436104|07/01/24|228.04|230.02|226.66|228.24|228.35|.37|65037|686|0|0|1|26373|0|0|38664|33929|65037|65037|65037|14851201.81|N ABIO|00211Y506|07/01/24|0.00|3.75|3.75|3.75|3.75|3.75|400|1|0|0|0|400|0|0|0|400|400|400|400|1500.00|Q ABL|00258Y104|07/01/24|0.00|8.62|8.62|8.62|8.64|-.63|137|2|0|0|0|137|0|0|0|0|137|137|137|1183.90|Q ABLL L|00258Y203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLL W|00258Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|07/01/24|51.01|51.18|50.03|50.16|50.24|-.41|237567|1875|1|1|1|105870|3111|5610|122976|103211|237567|237567|237567|11936309.88|N ABNB|009066101|07/01/24|0.00|151.80|149.36|151.66|150.54|.07|50316|1168|0|0|0|50316|0|0|0|25468|50316|50316|50316|7574435.00|Q ABOS|00509G209|07/01/24|0.00|2.43|2.38|2.39|2.39|-.02|5210|83|0|0|0|5210|0|0|0|2965|5210|5210|5210|12473.93|Q ABR|038923108|07/01/24|14.35|14.48|13.97|14.19|14.20|-.16|1515214|1751|11|4|3|393103|34001|27229|1060881|1315271|1515214|1515214|1515214|21517485.14|N ABR PRD|038923876|07/01/24|18.48|18.68|18.48|18.55|18.62|.06|998|17|0|0|0|998|0|0|0|474|998|998|998|18582.52|N ABR PRE|038923868|07/01/24|18.19|18.19|18.09|18.12|18.09|.08|1110|11|0|0|0|1110|0|0|0|1|1110|1110|1110|20084.33|N ABR PRF|038923850|07/01/24|19.75|19.89|19.72|19.89|19.79|.36|4259|48|0|0|0|4259|0|0|0|2848|4259|4259|4259|84292.04|N ABSI|00091E109|07/01/24|0.00|3.12|2.94|3.01|3.01|-.07|29922|212|0|0|0|29922|0|0|0|20608|29922|29922|29922|89937.23|Q ABT|002824100|07/01/24|104.16|105.51|102.61|103.20|103.37|-.71|1542146|5650|14|0|2|550871|43000|0|948275|481504|1542146|1542146|1542146|159414226.65|N ABTS|G6S34K105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABUS|03879J100|07/01/24|0.00|3.15|3.10|3.12|3.13|.03|18486|170|0|0|0|18486|0|0|0|17813|18486|18486|18486|57832.36|Q ABVC|00091F304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABVE|00373V100|07/01/24|0.00|4.48|4.47|4.48|4.47|4.48|310|12|0|0|0|310|0|0|0|310|310|310|310|1384.20|Q ABVE W|00373V118|07/01/24|0.00|0.07|0.06|0.06|0.07|.06|400|4|0|0|0|400|0|0|0|0|400|400|400|26.00|Q ABVX|00370M103|07/01/24|0.00|13.70|13.70|13.70|13.70|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|1370.00|Q AC|045528106|07/01/24|34.13|34.13|32.50|32.86|33.23|-1.16|4590|77|0|0|0|4590|0|0|0|2260|4590|4590|4590|152541.61|N ACA|039653100|07/01/24|83.31|83.75|80.54|80.76|81.01|-2.65|108093|873|1|0|1|51501|2274|0|54318|38732|108093|108093|108093|8756698.66|N ACAB|04845A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC|00501A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC W|00501A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|07/01/24|0.00|16.14|15.91|16.03|16.04|-.21|13107|228|0|0|0|13107|0|0|0|6985|13107|13107|13107|210214.47|Q ACB|05156X850|07/01/24|0.00|4.73|4.62|4.65|4.67|.02|39999|240|0|0|0|39999|0|0|0|35329|39999|39999|39999|186602.37|Q ACCD|00437E102|07/01/24|0.00|3.67|3.51|3.55|3.57|-.05|52340|465|0|0|0|52340|0|0|0|26332|52340|52340|52340|186839.20|Q ACCO|00081T108|07/01/24|4.69|4.71|4.58|4.59|4.60|-.11|186956|454|3|2|1|62769|8037|17857|98293|57537|186956|186956|186956|860328.88|N ACDC|74319N100|07/01/24|0.00|7.43|7.28|7.29|7.32|-.12|4786|114|0|0|0|4786|0|0|0|2290|4786|4786|4786|35050.27|Q ACEL|00436Q106|07/01/24|10.30|10.30|9.91|9.92|10.01|-.34|102428|466|0|0|2|47113|0|0|55315|51352|102428|102428|102428|1025097.29|N ACES|00162Q460|07/01/24|28.05|28.10|27.94|27.94|28.02|-.16|3029|40|0|0|0|3029|0|0|0|1347|3029|3029|3029|84886.18|P ACET|007002108|07/01/24|0.00|1.23|1.16|1.16|1.19|-.07|48947|277|0|0|0|48947|0|0|0|27505|48947|48947|48947|58058.81|Q ACGL|G0450A105|07/01/24|0.00|102.30|100.60|100.65|101.10|-.31|14944|418|0|0|0|14944|0|0|0|11078|14944|14944|14944|1510814.57|Q ACGL N|03939A404|07/01/24|0.00|0.00|0.00|0.00|19.19|0.00|87|1|0|0|0|87|0|0|0|87|87|87|87|1669.53|Q ACGL O|03939A107|07/01/24|0.00|0.00|0.00|0.00|22.30|0.00|13|1|0|0|0|13|0|0|0|13|13|13|13|289.90|Q ACHC|00404A109|07/01/24|0.00|68.29|66.98|66.98|67.65|-.46|20003|320|0|0|0|20003|0|0|0|16332|20003|20003|20003|1353255.25|Q ACHL|00449L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACHR|03945R102|07/01/24|3.53|3.54|3.37|3.42|3.44|-.10|1125982|1124|54|23|10|281332|168353|174142|502155|853569|1125982|1125982|1125982|3871023.27|N ACHR WS|03945R110|07/01/24|0.33|0.35|0.33|0.35|0.33|-.02|5026|2|1|0|0|701|4325|0|0|4421|5026|5026|5026|1673.93|N ACHV|004468500|07/01/24|0.00|4.90|4.75|4.75|4.79|-.01|1238|27|0|0|0|1238|0|0|0|900|1238|1238|1238|5924.09|Q ACI|013091103|07/01/24|19.64|19.97|19.64|19.89|19.85|.14|630433|1359|6|4|2|240885|21588|27110|340850|305897|630433|630433|630433|12516397.49|N ACIC|910710102|07/01/24|0.00|10.93|10.80|10.84|10.86|.27|1488|57|0|0|0|1488|0|0|0|444|1488|1488|1488|16153.76|Q ACIO|26922A222|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACIU|H00263105|07/01/24|0.00|4.01|3.95|4.00|3.99|0.00|3101|41|0|0|0|3101|0|0|0|1850|3101|3101|3101|12379.02|Q ACIW|004498101|07/01/24|0.00|39.63|39.04|39.19|39.26|-.39|9839|216|0|0|0|9839|0|0|0|5732|9839|9839|9839|386271.23|Q ACLS|054540208|07/01/24|0.00|142.49|139.51|140.53|140.94|-2.04|2791|121|0|0|0|2791|0|0|0|1898|2791|2791|2791|393360.52|Q ACLX|03940C100|07/01/24|0.00|56.91|53.51|53.51|55.08|-1.66|5370|227|0|0|0|5370|0|0|0|4533|5370|5370|5370|295765.44|Q ACM|00766T100|07/01/24|88.24|88.24|85.41|85.68|85.95|-2.46|220390|1531|0|0|2|102950|0|0|117440|77192|220390|220390|220390|18943161.48|N ACMR|00108J109|07/01/24|0.00|23.27|22.40|23.27|22.87|.21|8479|233|0|0|0|8479|0|0|0|4795|8479|8479|8479|193939.25|Q ACN|G1151C101|07/01/24|303.73|304.10|299.73|302.55|302.26|-.86|632639|4714|0|0|2|278316|0|0|354323|200627|632639|632639|632639|191223852.39|N ACNB|000868109|07/01/24|0.00|36.19|36.08|36.08|36.16|36.08|608|16|0|0|0|608|0|0|0|22|608|608|608|21985.16|Q ACNT|871565107|07/01/24|0.00|0.00|0.00|0.00|9.91|0.00|30|14|0|0|0|30|0|0|0|17|30|30|30|297.38|Q ACON|655187201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACON W|655187110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|07/01/24|6.82|6.84|6.72|6.72|6.77|-.06|90827|174|2|2|2|48491|4803|12448|25085|69340|90827|90827|90827|614666.11|N ACP PRA|003057205|07/01/24|24.84|24.84|24.24|24.24|24.83|-.06|42|2|0|0|0|42|0|0|0|0|42|42|42|1042.93|N ACR|00489Q102|07/01/24|12.85|13.10|12.84|13.10|12.95|.34|2060|34|0|0|0|2060|0|0|0|169|2060|2060|2060|26685.81|N ACR PRC|00489Q201|07/01/24|24.68|24.68|24.36|24.43|24.44|-.54|5465|34|0|0|0|5465|0|0|0|856|5465|5465|5465|133549.56|N ACR PRD|00489Q300|07/01/24|21.40|21.40|21.00|21.00|21.23|-.71|1077|23|0|0|0|1077|0|0|0|62|1077|1077|1077|22866.14|N ACRE|04013V108|07/01/24|6.63|6.74|6.44|6.53|6.53|-.12|188121|721|6|0|2|111399|14415|0|62307|101974|188121|188121|188121|1228472.17|N ACRS|00461U105|07/01/24|0.00|1.27|1.11|1.17|1.17|.05|22128|117|1|0|0|18843|3285|0|0|10851|22128|22128|22128|25964.30|Q ACRV|004890109|07/01/24|0.00|5.94|5.89|5.94|5.90|.41|1218|45|0|0|0|1218|0|0|0|1117|1218|1218|1218|7180.47|Q ACSI|886364710|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACT|29249E109|07/01/24|0.00|31.07|30.80|30.99|30.89|.35|2806|102|0|0|0|2806|0|0|0|1460|2806|2806|2806|86684.78|Q ACTG|003881307|07/01/24|0.00|5.01|4.96|4.98|4.98|-.03|2978|112|0|0|0|2978|0|0|0|2489|2978|2978|2978|14833.84|Q ACTV|90214Q717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACU|004816104|07/01/24|0.00|0.00|0.00|34.00|34.97|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|279.76|A ACV|92840N100|07/01/24|21.32|21.34|20.68|20.82|20.95|-.40|14965|86|0|0|0|14965|0|0|0|2728|14965|14965|14965|313489.57|N ACVA|00091G104|07/01/24|0.00|17.95|17.46|17.55|17.65|-.71|7101|189|0|0|0|7101|0|0|0|4112|7101|7101|7101|125348.44|Q ACVF|26923N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACWI|464288257|07/01/24|0.00|112.86|112.19|112.61|112.51|.26|96417|551|1|0|0|93027|3390|0|0|59340|96417|96417|96417|10848171.20|Q ACWV|464286525|07/01/24|105.13|105.17|104.41|104.50|104.70|-.15|8881|107|0|0|0|8881|0|0|0|4772|8881|8881|8881|929847.83|Z ACWX|464288240|07/01/24|0.00|53.49|53.11|53.20|53.20|.06|31042|191|0|0|0|31042|0|0|0|22050|31042|31042|31042|1651411.04|Q ACXP|00510M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADAG|005329107|07/01/24|0.00|3.02|3.02|3.02|3.02|3.02|200|3|0|0|0|200|0|0|0|0|200|200|200|604.00|Q ADAP|00653A107|07/01/24|0.00|1.05|1.02|1.04|1.05|.06|4549|11|1|0|0|2449|2100|0|0|749|4549|4549|4549|4765.23|Q ADBE|00724F101|07/01/24|0.00|561.12|550.86|560.11|556.28|4.67|34043|1173|0|0|0|34043|0|0|0|21795|34043|34043|34043|18937466.18|Q ADC|008492100|07/01/24|61.72|62.08|61.03|61.67|61.62|-.27|238696|1255|0|1|1|91744|0|6509|140443|142071|238696|238696|238696|14708363.47|N ADC PRA|008492209|07/01/24|17.83|17.97|17.72|17.75|17.79|.11|3567|28|0|0|0|3567|0|0|0|1004|3567|3567|3567|63464.47|N ADCT|H0036K147|07/01/24|3.12|3.69|3.12|3.68|3.52|.52|414306|1203|8|0|2|290319|25906|0|98081|310832|414306|414306|414306|1457301.75|N ADD|G2287A209|07/01/24|0.00|0.22|0.21|0.21|0.21|-.02|1700|16|0|0|0|1700|0|0|0|0|1700|1700|1700|361.62|Q ADEA|00676P107|07/01/24|0.00|11.22|11.06|11.20|11.15|.01|5442|166|0|0|0|5442|0|0|0|1850|5442|5442|5442|60675.19|Q ADFI|90214Q725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADI|032654105|07/01/24|0.00|226.80|224.06|225.17|225.33|-3.13|32631|703|0|0|0|32631|0|0|0|18436|32631|32631|32631|7352832.67|Q ADIV|402031843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADM|039483102|07/01/24|60.82|61.41|60.47|60.64|60.68|.19|751532|3588|5|0|2|364908|11858|0|374766|466828|751532|751532|751532|45606511.45|N ADMA|000899104|07/01/24|0.00|11.64|11.28|11.54|11.53|.35|73619|579|1|0|0|71319|2300|0|0|38330|73619|73619|73619|849065.05|Q ADME|26922A784|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADNT|G0084W101|07/01/24|25.40|25.40|24.43|24.67|24.74|-.04|402357|1685|2|0|2|208021|7152|0|187184|179352|402357|402357|402357|9952607.64|N ADNW W|00788A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADP|053015103|07/01/24|0.00|239.35|235.26|235.70|236.43|-2.99|22742|584|0|0|0|22742|0|0|0|11854|22742|22742|22742|5376864.85|Q ADPT|00650F109|07/01/24|0.00|3.71|3.49|3.60|3.60|-.02|44886|438|0|0|0|44886|0|0|0|40297|44886|44886|44886|161765.38|Q ADPV|81752T536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADRT|05150A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADRT U|05150A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADSE|G0085J117|07/01/24|0.00|12.80|12.80|12.80|12.80|.30|517|6|0|0|0|517|0|0|0|0|517|517|517|6617.60|Q ADSK|052769106|07/01/24|0.00|247.34|242.66|245.90|244.89|-1.69|22924|591|0|0|0|22924|0|0|0|15105|22924|22924|22924|5613751.61|Q ADT|00090Q103|07/01/24|7.60|7.67|7.41|7.42|7.44|-.18|1440565|1384|54|32|13|332300|170036|224854|713375|1090694|1440565|1440565|1440565|10721324.77|N ADTN|00486H105|07/01/24|0.00|5.30|5.11|5.13|5.16|-.13|17774|221|0|0|0|17774|0|0|0|11628|17774|17774|17774|91701.89|Q ADUS|006739106|07/01/24|0.00|117.91|116.79|116.79|116.72|.60|1555|125|0|0|0|1555|0|0|0|644|1555|1555|1555|181501.30|Q ADV|00791N102|07/01/24|0.00|3.25|3.11|3.14|3.15|-.08|29696|253|0|0|0|29696|0|0|0|26000|29696|29696|29696|93438.49|Q ADVM|00773U207|07/01/24|0.00|6.95|6.65|6.95|6.81|.09|3517|64|0|0|0|3517|0|0|0|2864|3517|3517|3517|23958.13|Q ADVW W|00791N110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|07/01/24|21.37|21.49|21.37|21.43|21.41|-.06|19696|42|0|0|1|8063|0|0|11633|3826|19696|19696|19696|421637.63|N AE|006351308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AEAE|02157M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE U|02157M207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE W|02157M116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|07/01/24|71.28|71.69|70.55|70.75|70.80|-.36|511210|2289|2|1|2|209055|5993|6400|289762|165684|511210|511210|511210|36196157.70|N AEF|00301W105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AEFC|00775V104|07/01/24|20.75|20.80|20.54|20.79|20.72|.02|36767|178|0|0|1|21808|0|0|14959|7088|36767|36767|36767|761839.40|N AEG|0076CA104|07/01/24|6.26|6.31|6.25|6.26|6.27|.13|339427|412|14|6|7|113014|47752|41178|137483|178445|339427|339427|339427|2128112.85|N AEHL|G041JN122|07/01/24|0.00|2.67|2.67|2.67|2.67|.26|200|1|0|0|0|200|0|0|0|200|200|200|200|534.00|Q AEHR|00760J108|07/01/24|0.00|11.28|11.00|11.10|11.14|-.06|4539|134|0|0|0|4539|0|0|0|2341|4539|4539|4539|50564.48|Q AEIS|007973100|07/01/24|0.00|106.03|106.03|106.03|106.23|-2.91|550|55|0|0|0|550|0|0|0|442|550|550|550|58424.90|Q AEM|008474108|07/01/24|65.57|66.18|65.02|65.04|65.27|-.36|253143|1753|1|0|2|156897|2453|0|93793|142395|253143|253143|253143|16523452.87|N AEMB|025072414|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEMD|00808Y406|07/01/24|0.00|0.48|0.47|0.47|0.47|-.02|1140|10|0|0|0|1140|0|0|0|0|1140|1140|1140|538.34|Q AENT W|01861F110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|07/01/24|20.19|20.22|19.39|19.40|19.50|-.56|1086469|2630|14|4|3|453962|45983|28106|558418|618107|1086469|1086469|1086469|21186967.50|N AEON|00791X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AEP|025537101|07/01/24|0.00|88.56|87.09|87.32|87.59|-.41|25681|634|0|0|0|25681|0|0|0|17393|25681|25681|25681|2249368.94|Q AER|N00985106|07/01/24|93.67|93.67|92.27|92.34|92.63|-.86|664333|4016|10|3|2|495633|31519|22526|114655|323994|664333|664333|664333|61539861.74|N AERT|G0136H102|07/01/24|0.00|1.99|1.94|1.94|1.97|.05|500|5|0|0|0|500|0|0|0|177|500|500|500|982.50|Q AERT W|G0136H110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|07/01/24|17.83|17.88|17.16|17.44|17.45|-.13|2983286|4374|85|10|8|1223613|254444|67392|1437837|1504029|2983286|2983286|2983286|52051736.52|N AESI|642045108|07/01/24|20.04|20.30|19.83|20.04|20.05|.11|471319|1472|2|1|1|185907|6476|7015|271921|205384|471319|471319|471319|9449217.84|N AESR|90214Q733|07/01/24|16.36|16.36|16.36|16.36|16.36|-.03|828|8|0|0|0|828|0|0|0|22|828|828|828|13545.82|Z AETH|091748301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEVA|00835Q202|07/01/24|2.52|2.54|2.42|2.49|2.49|-.03|66029|306|0|1|1|39379|0|5690|20960|54032|66029|66029|66029|164503.02|N AEVA WS|00835Q111|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|3300|3|1|0|0|400|2900|0|0|0|3300|3300|3300|76.83|N AEYE|050734201|07/01/24|0.00|18.43|17.35|18.33|18.20|.75|1806|34|0|0|0|1806|0|0|0|1729|1806|1806|1806|32871.03|Q AEZS|007975600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR|G06362100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|07/01/24|11.07|11.11|11.01|11.06|11.05|-.05|8097|28|0|0|0|8097|0|0|0|1585|8097|8097|8097|89484.73|N AFBI|00832E103|07/01/24|0.00|21.10|21.10|21.10|21.10|21.10|113|3|0|0|0|113|0|0|0|101|113|113|113|2384.05|Q AFCG|00109K105|07/01/24|0.00|12.12|12.05|12.09|12.08|.35|2554|56|0|0|0|2554|0|0|0|2348|2554|2554|2554|30840.47|Q AFG|025932104|07/01/24|124.62|124.62|122.52|122.93|123.05|-.09|104661|594|0|1|1|23158|0|5256|76247|46112|104661|104661|104661|12878675.91|N AFGB|025932807|07/01/24|23.23|23.38|23.21|23.38|23.27|-.11|2153|16|0|0|0|2153|0|0|0|1686|2153|2153|2153|50108.59|N AFGC|025932880|07/01/24|20.91|20.91|20.69|20.69|20.68|-.13|3010|50|0|0|0|3010|0|0|0|1889|3010|3010|3010|62244.31|N AFGD|025932872|07/01/24|24.01|24.29|23.95|24.27|24.22|.17|4069|18|1|0|0|1037|3032|0|0|3683|4069|4069|4069|98542.89|N AFGE|025932864|07/01/24|19.04|19.04|18.87|19.03|19.02|-.01|5701|38|0|0|0|5701|0|0|0|485|5701|5701|5701|108451.96|N AFIF|90214Q766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFJK|G01341109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK R|G01341133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|07/01/24|15.65|15.65|15.56|15.56|15.57|-.39|801|5|0|0|0|801|0|0|0|1|801|801|801|12472.56|P AFL|001055102|07/01/24|89.82|90.25|88.90|89.06|89.13|-.25|785380|3674|2|0|2|274123|5501|0|505756|373153|785380|785380|785380|70000725.45|N AFLG|33740F821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMC|33740F813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMD|N01045207|07/01/24|0.00|5.40|5.35|5.40|5.38|5.40|2646|42|0|0|0|2646|0|0|0|481|2646|2646|2646|14239.89|Q AFRI W|X3R81D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|07/01/24|0.00|30.40|29.47|29.84|29.83|-.34|141837|788|0|0|1|56637|0|0|85200|25229|141837|141837|141837|4230599.35|Q AFSM|33740F797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFT|037636107|07/01/24|14.50|14.58|14.50|14.56|14.54|.02|2561|28|0|0|0|2561|0|0|0|729|2561|2561|2561|37239.95|N AFTY|69374H626|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFYA|G01125106|07/01/24|0.00|17.33|17.08|17.08|17.16|-.42|755|28|0|0|0|755|0|0|0|122|755|755|755|12957.77|Q AG|32076V103|07/01/24|5.93|6.00|5.76|5.76|5.82|-.16|574592|665|37|5|3|226890|106741|38912|202049|285261|574592|574592|574592|3343500.51|N AGAE|019170109|07/01/24|0.00|1.30|1.25|1.25|1.29|1.25|954|10|0|0|0|954|0|0|0|938|954|954|954|1226.84|Q AGBA|G01212102|07/01/24|0.00|3.03|2.89|2.90|2.92|-.18|4055|31|0|0|0|4055|0|0|0|3439|4055|4055|4055|11820.53|Q AGBA W|G01212110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|07/01/24|98.97|98.97|95.04|95.58|95.75|-2.30|225802|1835|0|1|1|104612|0|8342|112848|109731|225802|225802|225802|21620429.86|N AGD|00302M106|07/01/24|9.76|9.76|9.72|9.74|9.75|-.02|20283|76|1|0|0|16765|3518|0|0|4213|20283|20283|20283|197786.59|N AGEN|00847G804|07/01/24|0.00|17.90|16.50|16.64|17.06|-.10|7546|137|0|0|0|7546|0|0|0|5203|7546|7546|7546|128757.18|Q AGFY|00853E305|07/01/24|0.00|0.48|0.44|0.47|0.44|.02|2700|2|1|0|0|200|2500|0|0|0|2700|2700|2700|1195.50|Q AGG|464287226|07/01/24|96.42|96.64|96.23|96.27|96.31|-.84|99303|531|2|1|0|88749|5004|5550|0|64457|99303|99303|99303|9563877.75|P AGGH|82889N723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGGY|97717X511|07/01/24|42.76|42.78|42.75|42.75|42.76|-.21|793|6|0|0|0|793|0|0|0|793|793|793|793|33908.18|P AGI|011532108|07/01/24|15.77|15.85|15.54|15.54|15.60|-.14|199425|722|3|4|1|94411|9785|34779|60450|131410|199425|199425|199425|3111409.15|N AGIO|00847X104|07/01/24|0.00|44.09|43.27|43.35|43.65|.36|6133|269|0|0|0|6133|0|0|0|3630|6133|6133|6133|267686.72|Q AGL|00857U107|07/01/24|6.60|6.72|6.00|6.07|6.20|-.47|1329025|2180|36|2|11|527505|97019|11965|692536|802740|1329025|1329025|1329025|8234002.49|N AGM|313148306|07/01/24|180.46|182.01|179.21|181.34|181.02|.52|17689|544|0|1|0|10921|0|6768|0|10500|17689|17689|17689|3202136.29|N AGM A|313148108|07/01/24|127.09|127.09|124.98|124.98|127.68|-1.85|33|6|0|0|0|33|0|0|0|20|33|33|33|4213.49|N AGM PRC|313148876|07/01/24|25.32|25.32|25.32|25.32|25.32|.01|961|4|0|0|0|961|0|0|0|3|961|961|961|24332.60|N AGM PRD|313148868|07/01/24|22.93|22.94|22.91|22.94|22.91|.04|1291|28|0|0|0|1291|0|0|0|246|1291|1291|1291|29578.76|N AGM PRE|313148850|07/01/24|23.67|23.67|23.67|23.67|23.67|.12|365|7|0|0|0|365|0|0|0|355|365|365|365|8639.65|N AGM PRF|313148843|07/01/24|21.10|21.23|21.04|21.23|21.12|.09|1409|20|0|0|0|1409|0|0|0|350|1409|1409|1409|29764.20|N AGM PRG|313148835|07/01/24|19.42|19.42|19.31|19.39|19.37|-.07|781|14|0|0|0|781|0|0|0|226|781|781|781|15127.05|N AGMH|G0132V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGMI|882927817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC|00123Q104|07/01/24|0.00|9.57|9.37|9.48|9.44|-.06|568851|1124|61|15|0|275006|191924|101921|0|508103|568851|568851|568851|5370633.50|Q AGNC L|00123Q856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC M|00123Q609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC N|00123Q500|07/01/24|0.00|25.64|25.63|25.64|25.64|-.19|609|7|0|0|0|609|0|0|0|609|609|609|609|15612.76|Q AGNC P|00123Q872|07/01/24|0.00|23.85|23.83|23.83|23.83|-.27|1200|7|0|0|0|1200|0|0|0|302|1200|1200|1200|28601.80|Q AGO|G0585R106|07/01/24|77.90|79.02|77.69|78.19|78.18|1.04|173900|1386|2|1|1|87881|4747|7624|73648|61184|173900|173900|173900|13595667.47|N AGOX|85521B742|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGQ|74347W353|07/01/24|37.37|37.90|37.21|37.82|37.60|.73|4287|55|0|0|0|4287|0|0|0|3969|4287|4287|4287|161206.35|P AGQI|33740F383|07/01/24|0.00|0.00|0.00|14.32|14.27|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|14.27|P AGR|05351W103|07/01/24|35.68|35.75|35.44|35.44|35.47|-.09|156680|661|1|1|1|52006|2800|7263|94611|48152|156680|156680|156680|5557299.85|N AGRH|46431W531|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGRI|C00948122|07/01/24|0.00|0.08|0.07|0.07|0.08|-.02|16084|153|0|0|0|16084|0|0|0|12601|16084|16084|16084|1215.01|Q AGRI W|C00948114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|07/01/24|10.13|10.17|9.91|9.93|9.99|.20|363875|1161|7|0|3|252589|19935|0|91351|147746|363875|363875|363875|3636548.46|N AGS|72814N104|07/01/24|11.40|11.50|11.40|11.44|11.44|-.06|78559|412|1|0|1|47312|4366|0|26881|32162|78559|78559|78559|898625.72|N AGX|04010E109|07/01/24|73.85|73.85|71.43|71.48|71.93|-1.68|54581|649|0|0|1|35161|0|0|19420|19159|54581|54581|54581|3925979.23|N AGYS|00847J105|07/01/24|0.00|103.43|103.39|103.43|102.81|-.75|1336|109|0|0|0|1336|0|0|0|1090|1336|1336|1336|137358.95|Q AGZ|464288166|07/01/24|0.00|0.00|0.00|107.72|107.35|-.30|22|1|0|0|0|22|0|0|0|0|22|22|22|2361.70|P AGZD|97717W380|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHCO|00653Q102|07/01/24|0.00|9.91|9.65|9.71|9.78|-.30|10267|212|0|0|0|10267|0|0|0|6990|10267|10267|10267|100435.83|Q AHG|98422P108|07/01/24|0.00|1.10|1.05|1.05|1.08|1.05|200|2|0|0|0|200|0|0|0|200|200|200|200|215.00|Q AHH|04208T108|07/01/24|11.07|11.07|10.85|10.97|10.94|-.12|206028|823|4|0|1|112219|10314|0|83495|110981|206028|206028|206028|2254095.37|N AHH PRA|04208T207|07/01/24|21.01|21.15|20.76|20.86|21.05|-.54|1874|21|0|0|0|1874|0|0|0|116|1874|1874|1874|39448.49|N AHL PRC|G05384154|07/01/24|26.25|26.27|26.16|26.23|26.22|-.09|6027|45|0|0|0|6027|0|0|0|4870|6027|6027|6027|158019.65|N AHL PRD|G05384162|07/01/24|20.17|20.17|19.90|19.93|19.99|-.14|2836|21|0|0|0|2836|0|0|0|820|2836|2836|2836|56679.08|N AHL PRE|G05384204|07/01/24|19.47|19.47|19.32|19.39|19.38|-.10|4901|31|0|0|0|4901|0|0|0|626|4901|4901|4901|95002.47|N AHLT|02368W309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHOY|886364579|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|07/01/24|14.63|14.78|14.41|14.76|14.73|.15|716905|1140|3|0|1|223395|8796|0|484714|577878|716905|716905|716905|10559316.29|N AHT|044103869|07/01/24|0.98|0.98|0.90|0.93|0.94|-.04|24775|137|2|0|0|20078|4697|0|0|13270|24775|24775|24775|23252.77|N AHT PRD|044103406|07/01/24|15.75|16.00|15.62|16.00|15.91|.28|1002|9|0|0|0|1002|0|0|0|601|1002|1002|1002|15941.55|N AHT PRF|044103604|07/01/24|14.16|14.80|14.16|14.41|14.73|.50|734|10|0|0|0|734|0|0|0|200|734|734|734|10812.59|N AHT PRG|044103703|07/01/24|14.59|14.88|14.59|14.88|14.67|.48|778|5|0|0|0|778|0|0|0|400|778|778|778|11414.64|N AHT PRH|044103802|07/01/24|14.28|14.75|14.28|14.70|14.55|.35|693|6|0|0|0|693|0|0|0|418|693|693|693|10085.45|N AHT PRI|044103885|07/01/24|14.65|14.80|14.61|14.80|14.65|.36|616|9|0|0|0|616|0|0|0|440|616|616|616|9023.47|N AHYB|025072331|07/01/24|45.05|45.05|45.05|45.05|45.05|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|4505.00|P AI|12468P104|07/01/24|28.69|29.23|28.60|28.61|28.71|-.35|681231|2684|3|1|2|254449|8749|6749|411284|385052|681231|681231|681231|19561227.87|N AIA|464288430|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIBD|25461A692|07/01/24|0.00|0.00|0.00|22.07|21.70|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|21.70|P AIBU|25461A718|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIEQ|032108565|07/01/24|0.00|0.00|0.00|34.71|36.14|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|180.70|P AIEV|31561T102|07/01/24|0.00|1.64|1.51|1.56|1.57|-.14|1487|13|0|0|0|1487|0|0|0|0|1487|1487|1487|2327.24|Q AIF|037638103|07/01/24|14.64|14.72|14.62|14.68|14.67|.04|6286|43|0|0|0|6286|0|0|0|2519|6286|6286|6286|92217.73|N AIFD|29287L502|07/01/24|27.96|28.05|27.71|28.05|27.92|.11|5576|35|0|0|0|5576|0|0|0|1098|5576|5576|5576|155670.58|N AIG|026874784|07/01/24|75.05|75.25|73.94|74.49|74.42|.25|1591321|7788|5|0|2|959708|13720|0|617893|607807|1591321|1591321|1591321|118421164.94|N AIHS|817225204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AILE|45175Q106|07/01/24|0.00|9.12|8.44|9.01|8.97|-.04|2186|29|0|0|0|2186|0|0|0|1594|2186|2186|2186|19614.81|Q AILE W|45175Q114|07/01/24|0.00|0.72|0.68|0.70|0.70|.01|1900|5|0|0|0|1900|0|0|0|0|1900|1900|1900|1330.96|Q AIM|00901B105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIMA U|G0135E100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMA W|G0135E126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMB U|G0135E142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD W|00902F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIN|012348108|07/01/24|84.39|84.43|81.83|82.36|82.33|-2.09|57147|533|0|0|1|25286|0|0|31861|29253|57147|57147|57147|4704774.19|N AINC|044104107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIO|92838Y100|07/01/24|21.72|21.72|21.51|21.56|21.62|-.15|9133|60|1|0|0|6523|2610|0|0|2243|9133|9133|9133|197427.97|N AIOT|73931J109|07/01/24|0.00|4.88|4.54|4.88|4.72|4.88|5422|56|0|0|0|5422|0|0|0|3620|5422|5422|5422|25591.64|Q AIP|04302A104|07/01/24|0.00|7.45|7.10|7.10|7.26|-.39|1847|59|0|0|0|1847|0|0|0|1196|1847|1847|1847|13412.52|Q AIPI|26923N538|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIQ|37954Y632|07/01/24|0.00|35.80|35.51|35.80|35.69|.17|3894|37|0|0|0|3894|0|0|0|3681|3894|3894|3894|138988.48|Q AIR|000361105|07/01/24|73.22|73.22|70.19|70.45|70.65|-2.25|72498|686|0|0|1|32515|0|0|39983|43646|72498|72498|72498|5122266.66|N AIRE|75607T105|07/01/24|0.00|0.00|0.00|0.00|1.08|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|3.24|Q AIRG|00938A104|07/01/24|0.00|0.00|0.00|0.00|6.12|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|61.20|Q AIRI|00912N403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIRJ|612160101|07/01/24|0.00|0.00|0.00|0.00|10.51|0.00|200|4|0|0|0|200|0|0|0|0|200|200|200|2101.42|Q AIRJ W|612160119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/01/24|0.00|67.32|66.86|66.93|66.94|-1.20|2965|13|0|0|0|2965|0|0|0|1659|2965|2965|2965|198489.20|Q AIRS|009496100|07/01/24|0.00|3.96|3.96|3.96|3.96|3.96|438|3|0|0|0|438|0|0|0|409|438|438|438|1735.64|Q AISP|008940108|07/01/24|0.00|3.80|3.54|3.76|3.66|.18|2430|34|0|0|0|2430|0|0|0|1730|2430|2430|2430|8891.76|Q AISP W|008940116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIT|03820C105|07/01/24|194.76|194.76|190.16|190.25|190.62|-3.75|89765|957|0|0|1|39732|0|0|50033|52719|89765|89765|89765|17111124.42|N AITR|G01490112|07/01/24|0.00|10.35|10.35|10.35|10.35|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1035.10|Q AITR R|G01490104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AITR U|G01490138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|07/01/24|0.44|0.58|0.31|0.52|0.46|.10|73638|110|3|2|2|19620|9132|11640|33246|47476|73638|73638|73638|34081.33|N AIV|03748R747|07/01/24|8.35|8.36|8.15|8.30|8.29|.01|264364|653|8|0|2|99641|25586|0|139137|80888|264364|264364|264364|2190616.17|N AIVI|97717W786|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIVL|97717W406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIXI|98423X100|07/01/24|0.00|0.00|0.00|0.00|0.63|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|10.65|Q AIYY|88636J790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIZ|04621X108|07/01/24|166.56|167.87|165.30|166.89|166.77|.64|135831|1618|1|0|1|69587|2330|0|63914|79921|135831|135831|135831|22652016.17|N AIZN|04621X306|07/01/24|20.53|20.68|20.50|20.57|20.57|-.35|2988|25|0|0|0|2988|0|0|0|929|2988|2988|2988|61455.42|N AJAN|45783Y418|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJG|363576109|07/01/24|260.00|260.47|257.73|259.22|259.07|-.09|199100|1916|0|1|1|84368|0|5896|108836|135915|199100|199100|199100|51580719.70|N AJUL|45783Y236|07/01/24|25.83|25.86|25.82|25.82|25.85|25.82|3167|9|0|0|0|3167|0|0|0|3167|3167|3167|3167|81859.06|Z AJX|38983D300|07/01/24|3.54|3.54|3.44|3.50|3.50|-.07|13324|93|1|0|0|11231|2093|0|0|5418|13324|13324|13324|46626.77|N AKA|00152K200|07/01/24|15.20|15.99|15.20|15.99|15.83|.74|1600|288|0|0|0|1600|0|0|0|340|1600|1600|1600|25321.22|N AKAM|00971T101|07/01/24|0.00|90.02|89.18|89.52|89.50|-.55|3698|140|0|0|0|3698|0|0|0|2239|3698|3698|3698|330975.05|Q AKAN|00971M304|07/01/24|0.00|0.00|0.00|0.00|2.24|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|4.48|Q AKBA|00972D105|07/01/24|0.00|1.04|0.97|1.00|0.99|-.01|41382|253|1|0|0|37082|4300|0|0|30827|41382|41382|41382|41135.03|Q AKLI|00974B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKO A|29081P204|07/01/24|14.62|14.62|14.19|14.19|14.41|-.23|673|11|0|0|0|673|0|0|0|389|673|673|673|9697.20|N AKO B|29081P303|07/01/24|17.35|17.35|16.92|16.99|17.12|-.21|7452|80|0|0|0|7452|0|0|0|4326|7452|7452|7452|127548.67|N AKR|004239109|07/01/24|17.88|18.09|17.72|18.07|18.01|.15|307923|1017|3|0|1|129295|9693|0|168935|205027|307923|307923|307923|5545915.60|N AKRO|00973Y108|07/01/24|0.00|23.88|23.14|23.14|23.41|-.32|12409|372|0|0|0|12409|0|0|0|7871|12409|12409|12409|290455.97|Q AKTS|00973N102|07/01/24|0.00|0.14|0.12|0.12|0.13|-.01|19772|117|0|0|0|19772|0|0|0|8349|19772|19772|19772|2475.76|Q AKTX|00972G207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKYA|00974H104|07/01/24|0.00|2.26|2.17|2.23|2.20|-.10|2544|43|0|0|0|2544|0|0|0|2338|2544|2544|2544|5608.15|Q AL|00912X302|07/01/24|47.61|47.61|46.43|46.65|46.72|-.88|287165|1166|0|2|1|105424|0|12276|169465|147933|287165|287165|287165|13414924.99|N AL PRA|00912X500|07/01/24|25.18|25.24|25.15|25.15|25.18|-.09|4309|28|0|0|0|4309|0|0|0|237|4309|4309|4309|108502.51|N ALAB|04626A103|07/01/24|0.00|59.91|56.63|57.58|57.59|-3.00|27778|439|0|0|0|27778|0|0|0|11695|27778|27778|27778|1599630.43|Q ALAI|015564503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALAR|78643B500|07/01/24|0.00|41.01|37.01|40.04|39.35|-1.64|3669|130|0|0|0|3669|0|0|0|2485|3669|3669|3669|144375.65|Q ALB|012653101|07/01/24|95.25|97.44|94.82|97.41|96.90|1.89|644375|4051|4|0|2|270423|14730|0|359222|403276|644375|644375|644375|62438154.24|N ALB PRA|012653200|07/01/24|46.21|46.46|45.79|46.46|46.08|-.20|9063|136|0|0|0|9063|0|0|0|2098|9063|9063|9063|417596.55|N ALBT|05344R203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALC|H01301128|07/01/24|89.23|89.44|87.80|88.07|88.21|-1.01|163074|1301|1|0|1|136041|3153|0|23880|78047|163074|163074|163074|14385339.06|N ALCE|02157G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCO|016230104|07/01/24|0.00|0.00|0.00|0.00|25.74|0.00|73|8|0|0|0|73|0|0|0|39|73|73|73|1879.13|Q ALCY|G0232F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|07/01/24|0.00|3.36|3.23|3.25|3.28|-.06|1346|40|0|0|0|1346|0|0|0|770|1346|1346|1346|4412.29|Q ALE|018522300|07/01/24|62.57|62.60|62.02|62.14|62.14|-.21|156223|712|2|1|2|58526|4952|9000|83745|81576|156223|156223|156223|9708126.66|N ALEC|014442107|07/01/24|0.00|4.58|4.40|4.42|4.45|-.13|7755|126|0|0|0|7755|0|0|0|4411|7755|7755|7755|34533.32|Q ALEX|014491104|07/01/24|16.92|16.95|16.65|16.83|16.81|-.13|146483|803|0|0|1|78977|0|0|67506|53787|146483|146483|146483|2462028.56|N ALFU U|G20315126|07/01/24|0.00|9.99|9.99|9.99|9.99|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|998.50|Q ALG|011311107|07/01/24|173.13|173.13|167.08|167.45|167.80|-5.55|40036|480|0|0|1|13584|0|0|26452|9494|40036|40036|40036|6718107.40|N ALGM|01749D105|07/01/24|0.00|28.18|27.70|27.92|27.85|-.30|8065|241|0|0|0|8065|0|0|0|5656|8065|8065|8065|224590.76|Q ALGN|016255101|07/01/24|0.00|243.84|238.73|238.95|241.34|-2.29|5069|171|0|0|0|5069|0|0|0|2820|5069|5069|5069|1223330.82|Q ALGS|01626L105|07/01/24|0.00|0.40|0.36|0.37|0.37|.01|12488|51|0|0|0|12488|0|0|0|3100|12488|12488|12488|4595.38|Q ALGT|01748X102|07/01/24|0.00|49.56|48.01|49.52|48.97|-.65|5324|187|0|0|0|5324|0|0|0|3802|5324|5324|5324|260738.07|Q ALHC|01625V104|07/01/24|0.00|8.34|7.96|7.96|8.14|.13|27693|340|0|0|0|27693|0|0|0|19245|27693|27693|27693|225546.43|Q ALIM|016259202|07/01/24|0.00|5.54|5.52|5.52|5.53|-.02|5126|40|0|0|0|5126|0|0|0|2308|5126|5126|5126|28331.32|Q ALIT|01626W101|07/01/24|7.41|7.43|7.11|7.12|7.15|-.26|1256001|1487|54|7|4|319362|163024|52578|721037|1181867|1256001|1256001|1256001|8977777.22|N ALK|011659109|07/01/24|40.57|40.57|39.45|40.09|39.99|-.31|432199|2451|1|0|2|237478|2957|0|191764|176280|432199|432199|432199|17285210.12|N ALKS|G01767105|07/01/24|0.00|24.64|24.14|24.38|24.33|.28|16599|307|0|0|0|16599|0|0|0|12580|16599|16599|16599|403833.86|Q ALKT|01644J108|07/01/24|0.00|29.06|28.15|29.03|28.84|.62|6837|217|0|0|0|6837|0|0|0|1802|6837|6837|6837|197145.31|Q ALL|020002101|07/01/24|161.34|161.73|159.73|160.54|160.66|.88|359745|2745|1|0|2|154077|3100|0|202568|135821|359745|359745|359745|57795990.81|N ALL PRB|020002309|07/01/24|25.37|25.50|25.37|25.40|25.42|-.44|9769|57|0|0|0|9769|0|0|0|2425|9769|9769|9769|248327.15|N ALL PRH|020002838|07/01/24|21.78|21.85|21.53|21.58|21.62|-.26|44895|336|1|1|0|36358|2200|6337|0|11979|44895|44895|44895|970634.71|N ALL PRI|020002812|07/01/24|20.27|20.33|20.12|20.22|20.23|-.05|11324|57|1|0|0|9213|2111|0|0|171|11324|11324|11324|229111.63|N ALL PRJ|020002788|07/01/24|26.85|26.85|26.56|26.61|26.65|-.11|11335|69|1|0|0|8052|3283|0|0|5265|11335|11335|11335|302095.67|N ALLE|G0176J109|07/01/24|118.54|118.54|115.41|115.74|115.80|-2.41|272204|1568|3|0|1|85240|8358|0|178606|187476|272204|272204|272204|31520385.03|N ALLG|N0796A100|07/01/24|1.68|1.69|1.68|1.68|1.68|0.00|71547|12|1|2|2|6500|2932|11201|50914|694|71547|71547|71547|120262.14|N ALLK|01671P100|07/01/24|0.00|1.00|0.88|0.89|0.93|-.12|14757|96|0|0|0|14757|0|0|0|9088|14757|14757|14757|13693.62|Q ALLO|019770106|07/01/24|0.00|2.41|2.30|2.32|2.34|-.01|99209|407|2|1|0|89032|4977|5200|0|84722|99209|99209|99209|232230.17|Q ALLR|016744401|07/01/24|0.00|0.22|0.21|0.22|0.22|.01|2417|17|0|0|0|2417|0|0|0|2017|2417|2417|2417|532.07|Q ALLT|M0854Q105|07/01/24|0.00|2.54|2.36|2.54|2.44|.26|1040|10|0|0|0|1040|0|0|0|0|1040|1040|1040|2536.40|Q ALLY|02005N100|07/01/24|39.71|40.02|39.20|39.26|39.36|-.41|770090|4067|0|0|2|433917|0|0|336173|402674|770090|770090|770090|30311344.32|N ALMS|022307102|07/01/24|0.00|13.37|12.49|12.97|12.94|.25|7441|70|0|0|0|7441|0|0|0|2571|7441|7441|7441|96295.89|Q ALNT|019330109|07/01/24|0.00|24.37|24.22|24.37|24.41|-.89|363|18|0|0|0|363|0|0|0|145|363|363|363|8860.79|Q ALNY|02043Q107|07/01/24|0.00|245.91|241.24|243.15|243.44|.52|16838|365|0|0|0|16838|0|0|0|11017|16838|16838|16838|4099003.63|Q ALOT|04638F108|07/01/24|0.00|0.00|0.00|0.00|14.98|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|14.98|Q ALRM|011642105|07/01/24|0.00|62.95|61.79|62.89|62.58|-.70|6361|177|0|0|0|6361|0|0|0|5141|6361|6361|6361|398062.67|Q ALRN|00887A204|07/01/24|0.00|2.81|2.79|2.81|2.80|.20|200|2|0|0|0|200|0|0|0|0|200|200|200|560.00|Q ALRS|01446U103|07/01/24|0.00|0.00|0.00|0.00|19.45|0.00|157|20|0|0|0|157|0|0|0|142|157|157|157|3053.91|Q ALSA R|G0230C132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA U|G0230C124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA W|G0230C116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|07/01/24|76.37|76.37|74.52|74.96|75.08|-.94|184545|1494|2|0|1|92853|6779|0|84913|77972|184545|184545|184545|13856222.25|N ALT|02155H200|07/01/24|0.00|7.30|6.73|7.20|7.07|.55|35741|437|0|0|0|35741|0|0|0|20364|35741|35741|35741|252559.78|Q ALTG|02128L106|07/01/24|8.05|8.06|7.62|7.77|7.76|-.27|95446|466|0|0|1|60743|0|0|34703|45050|95446|95446|95446|740870.76|N ALTG PRA|02128L205|07/01/24|25.95|25.95|25.89|25.89|25.90|-.09|526|5|0|0|0|526|0|0|0|0|526|526|526|13622.26|N ALTI|02157E106|07/01/24|0.00|5.07|4.90|4.92|4.98|-.27|2109|72|0|0|0|2109|0|0|0|973|2109|2109|2109|10511.25|Q ALTL|69374H717|07/01/24|34.71|34.76|34.34|34.34|34.53|-.34|1254|18|0|0|0|1254|0|0|0|143|1254|1254|1254|43300.40|P ALTM|G0508H110|07/01/24|3.35|3.39|3.25|3.26|3.27|-.10|1949540|1222|69|13|5|355908|202568|92362|1298702|1208217|1949540|1949540|1949540|6383316.29|N ALTO|021513106|07/01/24|0.00|1.44|1.37|1.42|1.41|-.02|5627|51|0|0|0|5627|0|0|0|3199|5627|5627|5627|7939.90|Q ALTR|021369103|07/01/24|0.00|97.89|97.25|97.50|97.49|-.91|2892|144|0|0|0|2892|0|0|0|2280|2892|2892|2892|281929.97|Q ALUR|02008G102|07/01/24|1.20|1.20|0.97|1.12|1.12|.12|803045|293|2|0|3|57362|8209|0|737474|183730|803045|803045|803045|897585.22|N ALUR WS|02008G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALV|052800109|07/01/24|107.85|108.24|106.45|106.99|107.05|0.00|215759|1488|3|1|1|112184|9786|6972|86817|98367|215759|215759|215759|23096672.99|N ALVO|L01800108|07/01/24|0.00|0.00|0.00|0.00|12.28|0.00|59|7|0|0|0|59|0|0|0|44|59|59|59|724.38|Q ALVO W|L01800116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALVR|019818103|07/01/24|0.00|0.74|0.74|0.74|0.74|-.01|26572|116|2|0|0|20311|6261|0|0|22362|26572|26572|26572|19663.20|Q ALX|014752109|07/01/24|224.00|224.00|216.93|216.93|218.28|-7.93|3136|322|0|0|0|3136|0|0|0|1839|3136|3136|3136|684525.09|N ALXO|00166B105|07/01/24|0.00|6.21|5.77|5.99|6.04|-.02|6734|105|0|0|0|6734|0|0|0|4423|6734|6734|6734|40698.17|Q AM|03676B102|07/01/24|14.82|14.82|14.61|14.66|14.67|-.08|565461|1044|4|0|2|118354|12367|0|434740|187705|565461|565461|565461|8292559.52|N AMAL|022671101|07/01/24|0.00|27.10|27.05|27.05|27.15|-.52|1051|63|0|0|0|1051|0|0|0|771|1051|1051|1051|28536.09|Q AMAT|038222105|07/01/24|0.00|238.10|233.36|237.47|236.01|1.58|75369|1695|0|0|0|75369|0|0|0|41707|75369|75369|75369|17787832.84|Q AMAX|85521B783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMBA|G037AX101|07/01/24|0.00|53.85|52.80|53.75|53.32|-.19|5223|200|0|0|0|5223|0|0|0|3854|5223|5223|5223|278480.56|Q AMBC|023139884|07/01/24|12.83|12.84|12.50|12.51|12.57|-.31|257874|1106|2|3|2|112334|6060|20647|118833|122643|257874|257874|257874|3241557.67|N AMBI|G02532102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBI WS|G02532110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBP|L02235106|07/01/24|3.46|3.48|3.35|3.36|3.38|-.04|354275|839|4|0|3|139277|11024|0|203974|193918|354275|354275|354275|1198553.88|N AMBP WS|L02235114|07/01/24|0.04|0.04|0.03|0.03|0.04|0.00|3147|10|0|0|0|3147|0|0|0|1200|3147|3147|3147|111.26|N AMC|00165C302|07/01/24|4.87|5.16|4.83|5.04|5.03|.06|2464854|2601|172|45|17|883676|516302|312419|752457|1386138|2464854|2464854|2464854|12394238.31|N AMCR|G0250X107|07/01/24|9.79|9.84|9.59|9.60|9.63|-.18|2005141|1972|79|10|3|538276|231273|58375|1177217|1198074|2005141|2005141|2005141|19303218.19|N AMCX|00164V103|07/01/24|0.00|9.77|9.33|9.33|9.48|-.35|11960|194|0|0|0|11960|0|0|0|5618|11960|11960|11960|113414.31|Q AMD|007903107|07/01/24|0.00|161.48|153.67|157.63|156.13|-4.55|792605|9838|0|0|0|792605|0|0|0|419292|792605|792605|792605|123746635.60|Q AMDL|38747R751|07/01/24|0.00|16.21|14.70|15.50|15.07|-.96|70573|193|6|0|0|53573|17000|0|0|49253|70573|70573|70573|1063544.06|Q AMDS|38747R819|07/01/24|0.00|0.00|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|07/01/24|16.69|16.70|16.43|16.62|16.63|-.51|1425|26|0|0|0|1425|0|0|0|1405|1425|1425|1425|23696.15|P AME|031100100|07/01/24|168.06|168.06|165.20|165.57|165.80|-1.14|276213|2060|0|0|2|120113|0|0|156100|134266|276213|276213|276213|45794961.45|N AMED|023436108|07/01/24|0.00|96.70|95.00|96.70|95.71|5.18|11306|187|0|0|0|11306|0|0|0|4780|11306|11306|11306|1082049.91|Q AMG|008252108|07/01/24|156.49|157.95|154.94|154.99|155.41|-1.24|80256|889|1|0|1|43975|2100|0|34181|43449|80256|80256|80256|12472930.90|N AMGN|031162100|07/01/24|0.00|318.63|310.55|311.00|312.93|-1.48|20485|627|0|0|0|20485|0|0|0|11013|20485|20485|20485|6410368.84|Q AMH|02665T306|07/01/24|37.25|37.55|36.81|37.40|37.36|.24|861944|2658|12|2|2|372156|37664|11106|441018|481396|861944|861944|861944|32198680.37|N AMH PRG|02665T876|07/01/24|22.39|22.46|22.30|22.46|22.37|.08|2583|21|0|0|0|2583|0|0|0|704|2583|2583|2583|57779.61|N AMH PRH|02665T868|07/01/24|23.34|23.87|23.31|23.87|23.57|.50|1469|20|0|0|0|1469|0|0|0|463|1469|1469|1469|34623.27|N AMID|02072L839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMIX|05330T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMJB|48133Q309|07/01/24|0.00|0.00|0.00|28.83|28.97|0.00|54|4|0|0|0|54|0|0|0|0|54|54|54|1564.56|P AMK|04546L106|07/01/24|34.42|34.52|34.30|34.32|34.34|-.23|67806|410|2|0|1|33625|7012|0|27169|25903|67806|67806|67806|2328591.50|N AMKR|031652100|07/01/24|0.00|41.81|39.73|40.30|40.34|.30|16927|316|0|0|0|16927|0|0|0|10282|16927|16927|16927|682805.42|Q AMLP|00162Q452|07/01/24|47.96|48.15|47.78|48.13|48.03|.23|22800|208|0|0|0|22800|0|0|0|17940|22800|22800|22800|1095159.44|P AMLX|03237H101|07/01/24|0.00|1.95|1.85|1.89|1.90|-.01|65212|353|2|0|0|59605|5607|0|0|38205|65212|65212|65212|123636.51|Q AMN|001744101|07/01/24|51.12|51.35|49.31|49.32|49.62|-1.91|206648|1579|1|1|1|111958|2793|6961|84936|102184|206648|206648|206648|10254525.60|N AMOM|30151E780|07/01/24|0.00|0.00|0.00|41.02|41.30|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|41.30|P AMP|03076C106|07/01/24|430.04|431.95|425.28|426.09|426.54|-1.10|165529|2124|1|0|1|94978|3831|0|66720|79107|165529|165529|165529|70604999.75|N AMPD|88636J808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMPG W|03211Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|07/01/24|0.00|38.78|37.80|38.53|38.34|-1.47|15026|377|0|0|0|15026|0|0|0|9971|15026|15026|15026|576106.51|Q AMPL|03213A104|07/01/24|0.00|8.82|8.55|8.57|8.62|-.34|11758|365|0|0|0|11758|0|0|0|4989|11758|11758|11758|101373.74|Q AMPS|02217A102|07/01/24|3.92|3.94|3.70|3.73|3.76|-.19|300968|826|12|2|1|174417|33845|14143|78563|249373|300968|300968|300968|1131322.69|N AMPX|03214Q108|07/01/24|1.28|1.30|1.23|1.24|1.26|-.03|106822|184|9|3|1|43826|26465|25431|11100|24573|106822|106822|106822|135129.45|N AMPX WS|03214Q116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMPY|03212B103|07/01/24|6.82|6.89|6.67|6.72|6.73|-.06|123852|683|2|0|1|71954|7113|0|44785|88027|123852|123852|123852|833951.95|N AMR|020764106|07/01/24|300.00|332.50|300.00|328.47|325.00|47.94|147284|1881|1|0|1|96277|3565|0|47442|55303|147284|147284|147284|47867947.88|N AMRC|02361E108|07/01/24|29.13|29.13|25.99|26.00|26.63|-2.81|178491|1055|3|1|2|79633|9194|8882|80782|109798|178491|178491|178491|4753016.04|N AMRK|00181T107|07/01/24|0.00|32.52|32.48|32.52|32.50|.09|1739|75|0|0|0|1739|0|0|0|488|1739|1739|1739|56525.21|Q AMRN|023111206|07/01/24|0.00|0.70|0.70|0.70|0.70|0.00|3616|15|0|0|0|3616|0|0|0|3516|3616|3616|3616|2526.96|Q AMRX|03168L105|07/01/24|0.00|6.48|6.32|6.43|6.41|.07|31032|384|0|0|0|31032|0|0|0|24153|31032|31032|31032|198843.74|Q AMS|029595105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMSC|030111207|07/01/24|0.00|23.65|22.24|22.96|22.73|-.40|13215|275|0|0|0|13215|0|0|0|5150|13215|13215|13215|300378.80|Q AMSF|03071H100|07/01/24|0.00|43.79|43.40|43.79|43.60|-.22|1538|66|0|0|0|1538|0|0|0|1011|1538|1538|1538|67057.11|Q AMSW A|029683109|07/01/24|0.00|9.20|9.01|9.07|9.08|-.05|3058|66|0|0|0|3058|0|0|0|63|3058|3058|3058|27752.94|Q AMT|03027X100|07/01/24|194.40|195.89|191.75|194.02|193.97|-.36|468126|3404|0|0|2|191727|0|0|276399|241762|468126|468126|468126|90802438.02|N AMTB|023576101|07/01/24|22.64|22.80|22.26|22.70|22.65|0.00|57683|391|0|0|1|30725|0|0|26958|49006|57683|57683|57683|1306440.14|N AMTD|00180G304|07/01/24|1.68|1.69|1.64|1.64|1.68|-.03|805|10|0|0|0|805|0|0|0|322|805|805|805|1353.42|N AMTX|00770K202|07/01/24|0.00|3.05|2.83|2.87|2.91|-.16|17721|231|0|0|0|17721|0|0|0|14352|17721|17721|17721|51485.50|Q AMUB|90274D374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMWD|030506109|07/01/24|0.00|78.42|78.42|78.42|78.39|-.17|449|23|0|0|0|449|0|0|0|434|449|449|449|35197.36|Q AMWL|03044L105|07/01/24|0.33|0.33|0.25|0.25|0.28|-.07|1298241|2139|56|11|17|431564|169704|79897|617076|330425|1298241|1298241|1298241|367763.65|N AMX|02390A101|07/01/24|17.08|17.21|16.99|17.11|17.12|.11|319214|1461|10|1|1|242390|27677|5284|43863|216364|319214|319214|319214|5463751.86|N AMZA|26923G772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZD|25461A502|07/01/24|0.00|0.00|0.00|0.00|13.45|0.00|146|4|0|0|0|146|0|0|0|145|146|146|146|1963.46|Q AMZN|023135106|07/01/24|0.00|198.24|192.98|197.16|196.01|3.87|558464|6130|0|0|0|558464|0|0|0|228276|558464|558464|558464|109465825.35|Q AMZU|25461A858|07/01/24|0.00|38.95|37.34|38.81|38.22|1.61|22549|125|0|0|0|22549|0|0|0|19182|22549|22549|22549|861866.02|Q AMZY|88634T840|07/01/24|22.13|22.26|22.13|22.26|22.20|.14|515|3|0|0|0|515|0|0|0|515|515|515|515|11431.40|P AMZZ|38747R744|07/01/24|0.00|30.88|30.17|30.88|30.39|1.56|5990|21|0|0|0|5990|0|0|0|5990|5990|5990|5990|182050.91|Q AN|05329W102|07/01/24|160.28|162.37|157.27|161.88|161.46|2.50|165935|1681|2|0|1|92514|5486|0|67935|81390|165935|165935|165935|26791856.07|N ANAB|032724106|07/01/24|0.00|24.81|24.60|24.60|24.68|-.40|1933|75|0|0|0|1933|0|0|0|1615|1933|1933|1933|47711.17|Q ANDE|034164103|07/01/24|0.00|48.61|48.42|48.61|48.60|-.92|1548|90|0|0|0|1548|0|0|0|1298|1548|1548|1548|75230.68|Q ANET|040413106|07/01/24|354.71|357.51|344.94|356.70|355.42|6.22|395414|4802|0|0|2|188346|0|0|207068|229819|395414|395414|395414|140537094.73|N ANEW|74347G796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ANF|002896207|07/01/24|179.96|186.32|177.31|184.59|183.46|6.75|477857|5400|2|0|2|269734|4564|0|203559|240585|477857|477857|477857|87667660.40|N ANG PRA|025676875|07/01/24|24.18|24.25|24.18|24.25|24.21|-.02|2235|28|0|0|0|2235|0|0|0|672|2235|2235|2235|54115.07|N ANG PRB|025676867|07/01/24|25.05|25.05|24.72|24.78|24.78|-.32|15302|67|2|0|0|10715|4587|0|0|2431|15302|15302|15302|379250.69|N ANGH W|G0369L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|07/01/24|0.00|1.99|1.87|1.88|1.91|-.04|23860|232|0|0|0|23860|0|0|0|12366|23860|23860|23860|45667.91|Q ANGL|92189F437|07/01/24|0.00|28.20|28.09|28.12|28.12|-.20|49464|270|1|0|0|47264|2200|0|0|33253|49464|49464|49464|1391016.13|Q ANGO|03475V101|07/01/24|0.00|6.11|5.72|5.73|5.84|-.33|13914|212|0|0|0|13914|0|0|0|8454|13914|13914|13914|81194.95|Q ANIK|035255108|07/01/24|0.00|0.00|0.00|0.00|25.84|0.00|30|6|0|0|0|30|0|0|0|25|30|30|30|775.32|Q ANIP|00182C103|07/01/24|0.00|64.06|63.03|63.46|63.58|63.46|2790|115|0|0|0|2790|0|0|0|2259|2790|2790|2790|177398.66|Q ANIX|03528H109|07/01/24|0.00|2.27|2.27|2.27|2.27|2.27|101|2|0|0|0|101|0|0|0|100|101|101|101|229.25|Q ANNX|03589W102|07/01/24|0.00|5.15|4.83|5.05|5.02|.15|39471|366|2|0|0|35256|4215|0|0|26019|39471|39471|39471|198312.29|Q ANRO|02157Q109|07/01/24|10.62|11.46|10.54|11.40|11.28|.71|30754|352|0|1|0|23903|0|6851|0|24172|30754|30754|30754|346846.76|N ANSC|G0131Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSC W|G0131Y118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|07/01/24|0.00|321.63|318.11|321.45|320.28|.04|4652|149|0|0|0|4652|0|0|0|2058|4652|4652|4652|1489930.90|Q ANTE|00941Q203|07/01/24|0.00|0.00|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|07/01/24|0.00|2.14|2.13|2.14|2.13|.06|239|3|0|0|0|239|0|0|0|100|239|239|239|510.07|Q ANVS|03615A108|07/01/24|5.99|5.99|5.27|5.27|5.53|-.49|63288|214|1|2|0|43808|2198|17282|0|44092|63288|63288|63288|350274.43|N ANY|84841L407|07/01/24|0.00|1.10|1.06|1.06|1.08|-.01|4605|47|0|0|0|4605|0|0|0|1012|4605|4605|4605|4952.22|Q AOA|464289859|07/01/24|0.00|0.00|0.00|74.85|74.98|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|7498.00|P AOD|00326L100|07/01/24|8.40|8.43|8.36|8.39|8.39|-.02|86303|201|2|1|0|75080|4302|6921|0|57067|86303|86303|86303|724477.47|N AOGO|042644104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO U|042644203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO W|042644112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|07/01/24|10.88|10.88|10.88|10.88|10.88|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1088.00|P AOK|464289883|07/01/24|36.79|36.79|36.79|36.79|36.79|-.15|548|5|0|0|0|548|0|0|0|400|548|548|548|20162.44|P AOM|464289875|07/01/24|42.96|42.96|42.86|42.89|42.89|-.13|4048|25|0|0|0|4048|0|0|0|2156|4048|4048|4048|173605.67|P AOMR|03464Y108|07/01/24|13.20|13.30|12.75|13.02|13.04|-.08|38254|315|2|1|0|25015|5776|7463|0|31362|38254|38254|38254|498723.98|N AON|G0403H108|07/01/24|294.40|295.19|293.13|293.49|293.90|-.09|256946|2637|0|1|1|130598|0|5846|120502|124870|256946|256946|256946|75515938.40|N AOR|464289867|07/01/24|56.36|56.36|56.18|56.28|56.26|-.03|1147|12|0|0|0|1147|0|0|0|1042|1147|1147|1147|64525.28|P AORT|228903100|07/01/24|25.48|25.66|25.15|25.45|25.43|-.20|73332|448|1|0|1|29434|4069|0|39829|38232|73332|73332|73332|1864588.78|N AOS|831865209|07/01/24|82.19|82.22|80.17|80.18|80.47|-1.60|208624|1675|0|1|1|104889|0|8170|95565|113825|208624|208624|208624|16788784.93|N AOSL|G6331P104|07/01/24|0.00|38.27|37.57|38.23|37.92|.88|2981|130|0|0|0|2981|0|0|0|1796|2981|2981|2981|113041.66|Q AOUT|02875D109|07/01/24|0.00|0.00|0.00|0.00|8.79|0.00|52|3|0|0|0|52|0|0|0|4|52|52|52|457.21|Q AP|032037103|07/01/24|0.79|0.79|0.75|0.75|0.76|-.02|1622|19|0|0|0|1622|0|0|0|331|1622|1622|1622|1229.03|N AP WS|032037111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|07/01/24|0.00|29.93|29.09|29.62|29.62|.17|159279|1272|0|0|0|159279|0|0|0|102537|159279|159279|159279|4717387.83|Q APAM|04316A108|07/01/24|41.38|41.42|40.15|40.22|40.29|-1.05|121617|799|1|0|1|45436|2770|0|73411|82930|121617|121617|121617|4900109.36|N APCB|89834G752|07/01/24|29.07|29.07|29.01|29.02|29.02|-.29|806|18|0|0|0|806|0|0|0|632|806|806|806|23392.71|P APCX|03834B309|07/01/24|0.00|0.99|0.99|0.99|0.99|.09|156|9|0|0|0|156|0|0|0|0|156|156|156|154.44|Q APCX W|03834B127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APD|009158106|07/01/24|256.53|257.81|246.70|247.34|248.52|-10.71|547443|4585|2|1|2|268094|7672|5300|266377|148608|547443|547443|547443|136051135.75|N APDN|03815U409|07/01/24|0.00|0.55|0.43|0.55|0.50|.14|7274|47|1|0|0|5174|2100|0|0|4880|7274|7274|7274|3622.03|Q APEI|02913V103|07/01/24|0.00|17.50|16.78|17.50|17.08|-.08|3836|127|0|0|0|3836|0|0|0|2432|3836|3836|3836|65521.30|Q APG|00187Y100|07/01/24|37.73|38.05|36.22|36.33|36.51|-1.30|627166|2596|5|0|2|309410|13611|0|304145|202367|627166|627166|627166|22898512.45|N APGE|03770N101|07/01/24|0.00|40.02|38.62|38.62|39.25|-.80|3154|128|0|0|0|3154|0|0|0|2416|3154|3154|3154|123798.05|Q APH|032095101|07/01/24|67.74|67.90|67.07|67.52|67.52|.15|1570171|6750|6|0|2|795418|15518|0|759235|352081|1570171|1570171|1570171|106015749.93|N API|00851L103|07/01/24|0.00|2.20|2.12|2.18|2.17|.04|4484|52|0|0|0|4484|0|0|0|804|4484|4484|4484|9738.97|Q APIE|89834G737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APLD|038169207|07/01/24|0.00|6.56|6.00|6.49|6.30|.56|104482|753|6|0|0|89982|14500|0|0|75675|104482|104482|104482|658709.76|Q APLE|03784Y200|07/01/24|14.55|14.56|14.25|14.28|14.30|-.26|599167|1358|12|1|1|253686|34313|8931|302237|383298|599167|599167|599167|8570161.57|N APLM|G0411D107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLM W|G0411D115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLS|03753U106|07/01/24|0.00|38.95|36.31|36.31|37.27|-2.09|15652|389|0|0|0|15652|0|0|0|10225|15652|15652|15652|583413.66|Q APLT|03828A101|07/01/24|0.00|4.66|4.44|4.61|4.57|-.03|17814|234|0|0|0|17814|0|0|0|13647|17814|17814|17814|81387.32|Q APLY|88634T857|07/01/24|0.00|0.00|0.00|17.92|18.35|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|91.75|P APM|G6096M122|07/01/24|0.00|4.30|4.15|4.15|4.20|-.25|247|3|0|0|0|247|0|0|0|0|247|247|247|1037.70|Q APMU|89834G745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APO|03769M106|07/01/24|119.07|119.17|116.54|118.74|118.67|.67|951681|4406|1|0|2|418374|2935|0|530372|519937|951681|951681|951681|112939240.51|N APO PRA|03769M304|07/01/24|65.90|66.05|65.13|66.00|65.68|.39|2426|39|0|0|0|2426|0|0|0|2290|2426|2426|2426|159328.14|N APOG|037598109|07/01/24|0.00|61.68|61.66|61.68|61.72|-1.01|945|67|0|0|0|945|0|0|0|625|945|945|945|58325.65|Q APOS|03769M205|07/01/24|26.40|26.40|26.33|26.33|26.34|-.07|7831|43|1|0|0|4280|3551|0|0|1450|7831|7831|7831|206295.06|N APP|03831W108|07/01/24|0.00|85.25|82.68|84.79|84.20|1.61|50692|808|0|0|0|50692|0|0|0|35837|50692|50692|50692|4268190.87|Q APPF|03783C100|07/01/24|0.00|244.25|242.23|242.23|243.07|-2.17|1172|85|0|0|0|1172|0|0|0|686|1172|1172|1172|284873.90|Q APPN|03782L101|07/01/24|0.00|30.90|30.47|30.77|30.76|-.10|4973|223|0|0|0|4973|0|0|0|3823|4973|4973|4973|152954.86|Q APPS|25400W102|07/01/24|0.00|1.72|1.63|1.69|1.68|.03|37403|207|0|0|0|37403|0|0|0|27926|37403|37403|37403|62796.38|Q APRD|45783Y632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRE|03836J201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APRH|45783Y624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRJ|45783Y616|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRP|69420N700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRQ|45783Y590|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRT|00888H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRW|00888H208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APT|020772109|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APTV|G6095L109|07/01/24|70.67|71.30|68.40|68.44|68.88|-1.98|944593|6160|5|1|2|574726|12536|6530|350801|439276|944593|944593|944593|65063591.86|N APUE|89834G729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APVO|03835L306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APWC|G0535E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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ARR|042315705|07/01/24|19.42|19.45|19.01|19.15|19.15|-.23|225823|1237|1|2|1|130563|2400|15909|76951|162366|225823|225823|225823|4324221.14|N ARR PRC|042315606|07/01/24|20.82|20.86|20.82|20.86|20.84|.09|1517|18|0|0|0|1517|0|0|0|228|1517|1517|1517|31620.94|N ARRY|04271T100|07/01/24|0.00|10.47|9.52|9.58|9.87|-.69|117352|793|1|0|0|114386|2966|0|0|77483|117352|117352|117352|1158514.06|Q ARTN A|043113208|07/01/24|0.00|36.05|35.06|35.06|35.40|-.23|1657|59|0|0|0|1657|0|0|0|409|1657|1657|1657|58649.92|Q ARTW|043168103|07/01/24|0.00|0.00|0.00|0.00|1.51|0.00|44|1|0|0|0|44|0|0|0|0|44|44|44|66.44|Q ARVN|04335A105|07/01/24|0.00|26.37|25.87|26.00|26.05|-.62|11439|348|0|0|0|11439|0|0|0|8761|11439|11439|11439|297972.31|Q ARVR|33734X762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARW|042735100|07/01/24|121.00|121.28|118.70|119.27|119.27|-1.49|122789|932|2|0|1|49998|4918|0|67873|78923|122789|122789|122789|14644947.42|N ARWR|04280A100|07/01/24|0.00|26.92|25.73|26.04|26.02|.07|12695|274|0|0|0|12695|0|0|0|9891|12695|12695|12695|330312.49|Q ARYD|G31659108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AS|G0260P102|07/01/24|12.58|12.61|12.25|12.41|12.43|-.16|446779|1335|5|5|2|188090|17066|27303|214320|272615|446779|446779|446779|5555159.71|N ASA|G3156P103|07/01/24|17.57|17.80|17.57|17.77|17.67|.23|1617|17|0|0|0|1617|0|0|0|239|1617|1617|1617|28577.02|N ASAI|81689T104|07/01/24|9.29|9.35|8.81|8.87|9.01|-.43|120565|893|1|0|1|103836|3776|0|12953|96510|120565|120565|120565|1086808.60|N ASAN|04342Y104|07/01/24|13.93|14.08|13.78|13.99|13.94|0.00|546987|1958|2|4|2|331191|5375|31783|178638|289041|546987|546987|546987|7625155.59|N ASB|045487105|07/01/24|21.15|21.21|20.78|20.83|20.86|-.32|482620|1519|9|2|1|181576|30378|11752|258914|300922|482620|482620|482620|10069572.47|N ASB PRE|045487204|07/01/24|19.52|19.58|19.50|19.58|19.54|.12|2759|21|0|0|0|2759|0|0|0|667|2759|2759|2759|53909.37|N ASB PRF|045487402|07/01/24|18.94|19.08|18.94|19.00|19.04|-.07|1903|12|0|0|0|1903|0|0|0|560|1903|1903|1903|36233.82|N ASBA|045487600|07/01/24|22.55|22.71|22.35|22.66|22.61|.06|7734|59|0|0|0|7734|0|0|0|2550|7734|7734|7734|174868.78|N ASC|Y0207T100|07/01/24|22.51|22.53|21.95|22.32|22.24|-.21|183454|1378|2|1|1|115349|8330|8809|50966|104997|183454|183454|183454|4080190.61|N ASCB|G0543H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB R|G0543H133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB U|G0543H125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB W|G0543H117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASG|529900102|07/01/24|5.35|5.35|5.30|5.32|5.32|-.02|31917|92|1|1|0|20128|2400|9389|0|15813|31917|31917|31917|169877.54|N ASGI|00326W106|07/01/24|18.39|18.43|18.35|18.39|18.38|.09|6984|45|1|0|0|4654|2330|0|0|2693|6984|6984|6984|128388.82|N ASGN|00191U102|07/01/24|88.23|88.98|86.52|86.80|86.88|-1.37|114899|994|0|0|1|52371|0|0|62528|60117|114899|114899|114899|9982779.93|N ASH|044186104|07/01/24|94.99|94.99|91.77|92.07|92.24|-2.42|122125|1029|1|0|1|59177|2311|0|60637|62648|122125|122125|122125|11264615.12|N ASHR|233051879|07/01/24|23.72|23.72|23.66|23.68|23.68|.10|12210|31|0|0|0|12210|0|0|0|5310|12210|12210|12210|289172.84|P ASHS|233051754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIA|577130578|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIX|00773T101|07/01/24|22.98|23.00|21.91|22.07|22.14|-.85|51805|458|0|0|1|27971|0|0|23834|36741|51805|51805|51805|1147218.13|N ASLE|00810F106|07/01/24|0.00|6.81|6.37|6.45|6.55|-.47|2523|65|0|0|0|2523|0|0|0|1270|2523|2523|2523|16535.71|Q ASLN|04522R200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASM|053906103|07/01/24|0.90|0.90|0.90|0.90|0.90|.01|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|900.00|A ASMB|045396207|07/01/24|0.00|0.00|0.00|0.00|13.31|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|239.58|Q ASMF|92790A876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASML|N07059210|07/01/24|0.00|1035.86|1016.93|1034.03|1027.46|11.05|8764|378|0|0|0|8764|0|0|0|3536|8764|8764|8764|9004633.75|Q ASND|04351P101|07/01/24|0.00|137.39|132.28|133.97|134.71|-2.49|5053|203|0|0|0|5053|0|0|0|3249|5053|5053|5053|680692.63|Q ASNS|00503R409|07/01/24|0.00|2.28|1.80|2.03|2.01|-.34|28337|238|0|0|0|28337|0|0|0|6809|28337|28337|28337|56836.96|Q ASO|00402L107|07/01/24|0.00|53.52|50.60|50.68|51.16|-2.57|27459|504|0|0|0|27459|0|0|0|22831|27459|27459|27459|1404667.20|Q ASPI|00218A105|07/01/24|0.00|3.39|2.97|3.27|3.19|.23|39257|198|3|0|0|27078|12179|0|0|35801|39257|39257|39257|125240.42|Q ASPN|04523Y105|07/01/24|24.00|24.41|23.41|23.51|23.63|-.34|216350|1608|1|0|2|134319|2048|0|79983|86114|216350|216350|216350|5112872.58|N ASPS|L0175J104|07/01/24|0.00|1.37|1.37|1.37|1.38|-.05|277|3|0|0|0|277|0|0|0|55|277|277|277|382.37|Q ASR|40051E202|07/01/24|300.11|303.04|298.01|301.20|301.69|1.68|10534|479|1|0|0|8127|2407|0|0|5639|10534|10534|10534|3177955.83|N ASRT|04546C205|07/01/24|0.00|1.30|1.20|1.20|1.23|-.06|27430|232|1|0|0|24930|2500|0|0|8457|27430|27430|27430|33738.48|Q ASRV|03074A102|07/01/24|0.00|0.00|0.00|0.00|2.34|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.34|Q ASST|04541A105|07/01/24|0.00|0.00|0.00|0.00|0.33|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|0.65|Q ASTC|046484309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTE|046224101|07/01/24|0.00|29.51|28.80|28.80|28.86|-.89|1243|56|0|0|0|1243|0|0|0|1062|1243|1243|1243|35868.15|Q ASTH|03763A207|07/01/24|0.00|40.53|39.34|39.79|39.71|-.76|1507|80|0|0|0|1507|0|0|0|1074|1507|1507|1507|59842.37|Q ASTI|043635705|07/01/24|0.00|0.10|0.09|0.10|0.10|0.00|17210|94|0|0|0|17210|0|0|0|15510|17210|17210|17210|1653.64|Q ASTL|015658107|07/01/24|0.00|6.98|6.83|6.93|6.90|-.02|5368|65|0|0|0|5368|0|0|0|3372|5368|5368|5368|37057.24|Q ASTL W|015658115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTR|04634X202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTS|00217D100|07/01/24|0.00|12.56|10.79|10.84|11.43|-.76|116606|1224|0|0|0|116606|0|0|0|61136|116606|116606|116606|1332578.92|Q ASTS W|00217D118|07/01/24|0.00|4.50|3.71|3.72|3.82|-.44|1136|9|0|0|0|1136|0|0|0|980|1136|1136|1136|4335.60|Q ASUR|04649U102|07/01/24|0.00|8.57|8.47|8.57|8.50|.22|967|34|0|0|0|967|0|0|0|745|967|967|967|8218.39|Q ASX|00215W100|07/01/24|11.50|11.52|11.17|11.33|11.30|-.09|854522|1455|34|3|4|330719|94116|22121|407566|436630|854522|854522|854522|9660230.46|N ASXC|04367G103|07/01/24|0.33|0.33|0.33|0.33|0.33|0.00|22928|50|2|0|0|17745|5183|0|0|4700|22928|22928|22928|7593.65|A ASYS|032332504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATAI|N0731H103|07/01/24|0.00|1.35|1.31|1.35|1.33|.02|18474|75|0|0|0|18474|0|0|0|11090|18474|18474|18474|24514.76|Q ATAT|04965M106|07/01/24|0.00|18.82|18.53|18.68|18.66|.34|7298|94|0|0|0|7298|0|0|0|4682|7298|7298|7298|136191.52|Q ATCH|128745106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATCO PRD|Y0436Q117|07/01/24|24.93|25.11|24.93|25.11|24.98|.22|827|12|0|0|0|827|0|0|0|265|827|827|827|20654.93|N ATCO PRH|Y0436Q141|07/01/24|24.69|24.87|24.69|24.87|24.72|.23|338|4|0|0|0|338|0|0|0|338|338|338|338|8356.78|N ATEC|02081G201|07/01/24|0.00|10.39|9.90|9.98|10.00|-.47|31793|424|0|0|0|31793|0|0|0|18625|31793|31793|31793|317918.19|Q ATEK|04687C105|07/01/24|11.35|11.35|11.35|11.35|11.35|.04|400|1|0|0|0|400|0|0|0|400|400|400|400|4539.60|A ATEK U|04687C204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEK WS|04687C113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEN|002121101|07/01/24|13.84|13.85|13.59|13.61|13.64|-.24|214445|736|2|1|1|83426|4855|7963|118201|54372|214445|214445|214445|2924029.17|N ATER|02156U200|07/01/24|0.00|2.67|2.46|2.46|2.57|-.28|411|6|0|0|0|411|0|0|0|100|411|411|411|1057.54|Q ATEX|03676C100|07/01/24|0.00|40.13|38.99|39.31|39.48|-.69|2349|69|0|0|0|2349|0|0|0|644|2349|2349|2349|92745.04|Q ATFV|015564206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ATGE|00737L103|07/01/24|68.32|68.32|65.30|67.27|67.10|-.94|183213|1511|1|0|1|86515|4495|0|92203|102794|183213|183213|183213|12293138.73|N ATH PRA|04686J861|07/01/24|24.13|24.19|23.81|23.89|23.97|-.23|17355|177|0|1|0|12179|0|5176|0|1889|17355|17355|17355|415970.92|N ATH PRB|04686J200|07/01/24|21.69|21.69|21.31|21.42|21.46|-.11|7243|48|1|0|0|4718|2525|0|0|5181|7243|7243|7243|155423.26|N ATH PRC|04686J309|07/01/24|25.08|25.08|24.87|24.89|24.93|-.26|15259|114|1|0|0|11648|3611|0|0|3487|15259|15259|15259|380345.09|N ATH PRD|04686J408|07/01/24|18.83|18.89|18.50|18.60|18.65|-.23|14579|134|1|0|0|11476|3103|0|0|7004|14579|14579|14579|271967.40|N ATH PRE|04686J507|07/01/24|25.85|25.98|25.81|25.87|25.89|.07|12082|69|1|0|0|9364|2718|0|0|2149|12082|12082|12082|312854.56|N ATHA|04746L104|07/01/24|0.00|2.61|2.61|2.61|2.60|0.00|299|7|0|0|0|299|0|0|0|40|299|299|299|776.59|Q ATHM|05278C107|07/01/24|27.81|27.81|26.88|26.88|27.00|-.57|77869|381|2|0|1|38487|4980|0|34402|37091|77869|77869|77869|2102402.20|N ATHS|04686J838|07/01/24|25.41|25.44|25.23|25.25|25.30|-.15|53706|204|1|1|0|40969|3611|9126|0|10382|53706|53706|53706|1358840.91|N ATI|01741R102|07/01/24|55.80|55.98|54.24|54.26|54.43|-1.19|438147|2362|1|1|1|203079|2328|7919|224821|93158|438147|438147|438147|23847569.82|N ATIF|G0602B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|07/01/24|4.45|4.58|4.45|4.58|4.52|.11|489|11|0|0|0|489|0|0|0|264|489|489|489|2210.22|N ATKR|047649108|07/01/24|136.29|136.70|132.08|132.33|132.98|-2.60|145763|1469|0|1|1|65673|0|7762|72328|63356|145763|145763|145763|19383169.01|N ATLC|04914Y102|07/01/24|0.00|28.42|28.42|28.42|28.17|28.42|304|10|0|0|0|304|0|0|0|9|304|304|304|8565.15|Q ATLC L|04914Y300|07/01/24|0.00|0.00|0.00|0.00|22.33|0.00|144|3|0|0|0|144|0|0|0|96|144|144|144|3215.28|Q ATLC P|04914Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLC Z|04914Y409|07/01/24|0.00|0.00|0.00|0.00|24.60|0.00|16|1|0|0|0|16|0|0|0|16|16|16|16|393.60|Q ATLO|031001100|07/01/24|0.00|0.00|0.00|0.00|19.78|0.00|65|20|0|0|0|65|0|0|0|34|65|65|65|1285.82|Q ATLX|105861306|07/01/24|0.00|11.74|10.60|11.74|11.36|1.45|1962|46|0|0|0|1962|0|0|0|150|1962|1962|1962|22280.89|Q ATMC R|G0223V139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC U|G0223V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC W|G0223V121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMP|06742C723|07/01/24|0.00|0.00|0.00|24.92|25.13|0.00|4|3|0|0|0|4|0|0|0|4|4|4|4|100.52|Z ATMU|04956D107|07/01/24|28.78|28.96|28.06|28.08|28.24|-.70|334092|1539|0|1|1|180152|0|8908|145032|114243|334092|334092|334092|9433302.08|N ATMV|G0283A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV R|G0283A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV U|G0283A124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF|68236V302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF W|68236V112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNI|00215F107|07/01/24|0.00|23.05|22.91|22.91|22.94|-.02|1849|82|0|0|0|1849|0|0|0|534|1849|1849|1849|42418.08|Q ATNM|00507W206|07/01/24|7.37|7.37|7.08|7.08|7.17|-.29|1322|34|0|0|0|1322|0|0|0|758|1322|1322|1322|9475.23|A ATO|049560105|07/01/24|116.92|117.19|115.80|115.98|116.10|-.67|251298|1560|1|1|1|91370|2200|7885|149843|137851|251298|251298|251298|29176309.80|N ATOM|04965B100|07/01/24|0.00|3.79|3.66|3.75|3.72|-.08|1522|37|0|0|0|1522|0|0|0|417|1522|1522|1522|5654.94|Q ATOS|04962H506|07/01/24|0.00|1.30|1.18|1.20|1.23|.01|13383|88|0|0|0|13383|0|0|0|9609|13383|13383|13383|16488.97|Q ATPC|008389108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATR|038336103|07/01/24|141.38|141.48|138.41|138.54|138.69|-2.27|130842|1041|0|0|1|55305|0|0|75537|50975|130842|130842|130842|18146068.84|N ATRA|046513206|07/01/24|0.00|8.46|8.21|8.21|8.39|8.21|4185|20|1|0|0|1485|2700|0|0|4180|4185|4185|4185|35111.50|Q ATRC|04963C209|07/01/24|0.00|22.63|22.14|22.51|22.42|-.23|6970|185|0|0|0|6970|0|0|0|4061|6970|6970|6970|156294.09|Q ATRI|049904105|07/01/24|0.00|0.00|0.00|0.00|453.29|0.00|45|14|0|0|0|45|0|0|0|36|45|45|45|20398.16|Q ATRO|046433108|07/01/24|0.00|19.73|19.73|19.73|19.71|-.29|395|32|0|0|0|395|0|0|0|213|395|395|395|7783.70|Q ATS|00217Y104|07/01/24|32.61|32.61|32.10|32.36|32.41|.05|8506|94|0|0|0|8506|0|0|0|5614|8506|8506|8506|275649.01|N ATSG|00922R105|07/01/24|0.00|13.88|13.64|13.77|13.78|-.10|7290|324|0|0|0|7290|0|0|0|6943|7290|7290|7290|100434.38|Q ATUS|02156K103|07/01/24|1.98|2.07|1.98|2.04|2.02|0.00|347234|460|15|3|2|133393|45139|19235|149467|178581|347234|347234|347234|700624.86|N ATXG|00653L301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXI|05360L403|07/01/24|0.00|3.58|3.58|3.58|3.58|3.58|200|1|0|0|0|200|0|0|0|200|200|200|200|716.00|Q ATXS|04635X102|07/01/24|0.00|9.29|9.17|9.24|9.23|.14|5410|119|0|0|0|5410|0|0|0|2588|5410|5410|5410|49950.28|Q ATYR|002120202|07/01/24|0.00|0.00|0.00|0.00|1.55|0.00|29|1|0|0|0|29|0|0|0|0|29|29|29|44.95|Q AU|G0378L100|07/01/24|25.26|25.56|25.09|25.11|25.19|-.02|349781|1556|3|2|1|190037|8848|15152|135744|241472|349781|349781|349781|8812430.84|N AUB|04911A107|07/01/24|32.74|33.12|32.50|32.73|32.72|-.12|147359|730|0|0|1|55371|0|0|91988|101832|147359|147359|147359|4821746.67|N AUB PRA|04911A206|07/01/24|23.43|23.43|23.11|23.17|23.40|.07|1735|9|0|0|0|1735|0|0|0|1481|1735|1735|1735|40591.30|N AUBN|050473107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUDC|M15342104|07/01/24|0.00|0.00|0.00|0.00|10.11|0.00|7|3|0|0|0|7|0|0|0|0|7|7|7|70.78|Q AUGT|00888H729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|07/01/24|27.89|27.89|27.88|27.88|27.88|.02|300|2|0|0|0|300|0|0|0|200|300|300|300|8365.00|P AUGX|05105P107|07/01/24|0.00|0.93|0.87|0.91|0.89|.04|1520|10|0|0|0|1520|0|0|0|202|1520|1520|1520|1345.58|Q AUGZ|53656F722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUID|46264C305|07/01/24|0.00|0.00|0.00|0.00|10.14|0.00|27|3|0|0|0|27|0|0|0|0|27|27|27|273.69|Q AULT|09175M507|07/01/24|0.29|0.29|0.28|0.28|0.28|-.01|8909|85|0|0|0|8909|0|0|0|1780|8909|8909|8909|2529.92|A AULT PRD|09175M200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUMN|381119403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUNA|L0415A103|07/01/24|7.96|7.96|7.80|7.92|7.89|-.08|16048|162|1|0|0|13910|2138|0|0|4427|16048|16048|16048|126619.79|N AUPH|05156V102|07/01/24|0.00|5.76|5.49|5.49|5.57|-.21|19708|225|0|0|0|19708|0|0|0|13952|19708|19708|19708|109835.20|Q AUR|051774107|07/01/24|0.00|2.83|2.69|2.80|2.75|.03|227902|617|15|0|0|187762|40140|0|0|176259|227902|227902|227902|626593.68|Q AURA|05153U107|07/01/24|0.00|7.62|7.37|7.39|7.44|-.05|1327|60|0|0|0|1327|0|0|0|807|1327|1327|1327|9869.33|Q AURO W|051774115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUSF|37954Y574|07/01/24|39.59|39.59|39.54|39.55|39.57|-.20|1031|14|0|0|0|1031|0|0|0|971|1031|1031|1031|40792.57|P AUST|05223F106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUTL|05280R100|07/01/24|0.00|3.50|3.45|3.48|3.47|.01|30867|225|0|0|0|30867|0|0|0|21800|30867|30867|30867|107182.83|Q AUUD|05072K206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVA|05379B107|07/01/24|34.93|34.93|34.04|34.20|34.31|-.41|253729|941|1|1|2|72825|3500|5200|172204|110992|253729|253729|253729|8704615.77|N AVAH|05356F105|07/01/24|0.00|2.61|2.61|2.61|2.58|-.07|831|94|0|0|0|831|0|0|0|484|831|831|831|2147.14|Q AVAL|40053W101|07/01/24|2.20|2.20|2.15|2.17|2.18|-.01|8925|14|2|0|0|3370|5555|0|0|2981|8925|8925|8925|19472.72|N AVAV|008073108|07/01/24|0.00|183.37|175.80|175.80|176.69|-6.44|2955|121|0|0|0|2955|0|0|0|2153|2955|2955|2955|522107.60|Q AVB|053484101|07/01/24|206.41|206.54|204.22|204.32|204.54|-2.57|230080|1547|0|1|1|73569|0|6455|150056|73403|230080|230080|230080|47059675.44|N AVBP|04272N102|07/01/24|0.00|18.99|18.74|18.99|18.76|1.35|252|7|0|0|0|252|0|0|0|227|252|252|252|4728.18|Q AVD|030371108|07/01/24|8.60|8.66|8.36|8.43|8.44|-.17|126022|713|0|0|1|92620|0|0|33402|39538|126022|126022|126022|1063223.59|N AVDE|025072703|07/01/24|62.76|62.85|62.32|62.38|62.51|.12|1924|14|0|0|0|1924|0|0|0|1924|1924|1924|1924|120275.12|P AVDL|G29687103|07/01/24|0.00|14.23|13.74|14.13|13.97|.05|33570|330|0|0|0|33570|0|0|0|20936|33570|33570|33570|468995.24|Q AVDS|025072190|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDV|025072802|07/01/24|65.39|65.41|64.90|64.96|65.01|.03|9193|61|0|0|0|9193|0|0|0|6854|9193|9193|9193|597607.24|P AVDX|05368X102|07/01/24|0.00|12.04|11.94|12.02|11.99|-.04|60822|525|1|0|0|58671|2151|0|0|49055|60822|60822|60822|729012.04|Q AVEE|025072141|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVEM|025072604|07/01/24|61.19|61.22|61.19|61.21|61.19|.20|925|22|0|0|0|925|0|0|0|308|925|925|925|56602.15|P AVES|025072372|07/01/24|48.93|48.93|48.85|48.85|48.89|.39|238|3|0|0|0|238|0|0|0|0|238|238|238|11636.96|P AVGE|025072232|07/01/24|0.00|0.00|0.00|68.29|69.24|-.63|3|3|0|0|0|3|0|0|0|3|3|3|3|207.72|P AVGO|11135F101|07/01/24|0.00|1648.02|1595.86|1641.05|1623.00|38.03|70341|2607|0|0|0|70341|0|0|0|25123|70341|70341|70341|114163444.20|Q AVGR|053734877|07/01/24|0.00|1.75|1.69|1.69|1.71|1.69|357|4|0|0|0|357|0|0|0|0|357|357|357|609.12|Q AVGV|025072216|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIE|025072240|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIG|025072562|07/01/24|40.41|40.42|40.41|40.42|40.42|-.37|601|5|0|0|0|601|0|0|0|327|601|601|601|24290.38|P AVIR|04683R106|07/01/24|0.00|3.39|3.23|3.38|3.30|.08|7144|131|0|0|0|7144|0|0|0|4312|7144|7144|7144|23598.06|Q AVIV|025072364|07/01/24|52.71|52.71|52.71|52.71|52.71|.22|100|1|0|0|0|100|0|0|0|100|100|100|100|5271.00|P AVK|00764C109|07/01/24|11.90|11.96|11.85|11.91|11.90|-.01|9553|56|1|0|0|6487|3066|0|0|4234|9553|9553|9553|113649.61|N AVLC|025072158|07/01/24|62.78|62.79|62.78|62.79|62.79|-.08|200|2|0|0|0|200|0|0|0|200|200|200|200|12557.00|P AVLV|025072349|07/01/24|63.09|63.09|62.56|62.71|62.71|-.13|3998|33|0|0|0|3998|0|0|0|205|3998|3998|3998|250713.40|P AVMU|025072695|07/01/24|45.98|45.98|45.98|45.98|45.98|-.16|255|2|0|0|0|255|0|0|0|1|255|255|255|11724.90|P AVNM|025072174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|07/01/24|20.06|20.15|19.47|19.72|19.71|-.20|80995|589|1|0|1|33182|2018|0|45795|57383|80995|80995|80995|1596233.92|N AVNT|05368V106|07/01/24|43.58|43.58|42.13|42.18|42.29|-1.47|175380|1048|1|0|1|86519|2934|0|85927|112752|175380|175380|175380|7416317.47|N AVNW|05366Y201|07/01/24|0.00|28.00|27.74|27.74|28.00|-.95|900|68|0|0|0|900|0|0|0|237|900|900|900|25195.74|Q AVO|60510V108|07/01/24|0.00|9.80|9.70|9.79|9.77|-.08|1488|49|0|0|0|1488|0|0|0|777|1488|1488|1488|14541.41|Q AVPT|053604104|07/01/24|0.00|10.44|10.29|10.30|10.35|-.13|29711|336|0|0|0|29711|0|0|0|19285|29711|29711|29711|307563.54|Q AVRE|025072356|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSC|025072323|07/01/24|49.54|49.54|49.44|49.44|49.51|-.49|499|4|0|0|0|499|0|0|0|499|499|499|499|24704.43|P AVSD|025072299|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSE|025072315|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSF|025072687|07/01/24|45.94|45.96|45.94|45.96|45.96|-.20|709|7|0|0|0|709|0|0|0|709|709|709|709|32582.55|P AVSU|025072281|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVT|053807103|07/01/24|0.00|51.41|50.48|50.76|50.78|-.61|5982|150|0|0|0|5982|0|0|0|3516|5982|5982|5982|303795.40|Q AVTE|008064107|07/01/24|0.00|1.76|1.66|1.71|1.71|.06|23629|165|0|0|0|23629|0|0|0|13923|23629|23629|23629|40367.37|Q AVTR|05352A100|07/01/24|21.28|21.33|20.63|20.77|20.80|-.43|2119349|3912|45|13|3|829668|129839|84004|1075838|816997|2119349|2119349|2119349|44074624.67|N AVUS|025072885|07/01/24|0.00|0.00|0.00|90.26|90.23|0.00|5|2|0|0|0|5|0|0|0|4|5|5|5|451.14|P AVUV|025072877|07/01/24|90.22|90.22|88.91|89.12|89.33|-.53|6619|89|0|0|0|6619|0|0|0|3864|6619|6619|6619|591291.46|P AVXC|02507A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVXL|032797300|07/01/24|0.00|4.33|4.10|4.12|4.14|-.11|10599|149|0|0|0|10599|0|0|0|9234|10599|10599|10599|43928.25|Q AVY|053611109|07/01/24|219.38|219.38|212.60|213.36|213.50|-5.29|175692|1417|1|0|1|59463|2431|0|113798|61537|175692|175692|175692|37509607.98|N AWAY|032108540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWEG|015564305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/01/24|10.46|10.53|10.46|10.53|10.49|.05|39648|168|0|0|1|24109|0|0|15539|16982|39648|39648|39648|415809.85|N AWH|04537Y208|07/01/24|0.00|1.34|1.01|1.01|1.18|-.34|200|2|0|0|0|200|0|0|0|0|200|200|200|235.00|Q AWI|04247X102|07/01/24|113.83|113.83|111.09|111.43|111.54|-1.81|77358|689|0|0|1|30436|0|0|46922|34889|77358|77358|77358|8628553.74|N AWK|030420103|07/01/24|129.48|130.65|127.28|127.76|128.15|-1.40|244348|2100|0|0|2|113309|0|0|131039|142159|244348|244348|244348|31312040.49|N AWP|00302L108|07/01/24|3.82|3.85|3.76|3.78|3.81|-.04|40344|96|1|2|0|21811|2352|16181|0|19482|40344|40344|40344|153546.44|N AWR|029899101|07/01/24|72.76|73.40|72.29|72.99|72.90|.42|69422|720|0|0|1|32351|0|0|37071|24254|69422|69422|69422|5061012.87|N AWRE|05453N100|07/01/24|0.00|0.00|0.00|0.00|1.91|0.00|147|4|0|0|0|147|0|0|0|90|147|147|147|281.10|Q AWX|05343P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AX|05465C100|07/01/24|57.20|57.56|56.59|57.38|57.35|.23|175822|1118|1|0|1|66464|4315|0|105043|112971|175822|175822|175822|10082968.17|N AXDX|00430H201|07/01/24|0.00|0.00|0.00|0.00|1.16|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|10.44|Q AXGN|05463X106|07/01/24|0.00|8.04|7.52|7.71|7.68|.48|7526|209|0|0|0|7526|0|0|0|5684|7526|7526|7526|57809.92|Q AXIL|76151R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AXL|024061103|07/01/24|7.04|7.07|6.84|6.91|6.91|-.08|197021|634|1|0|1|80901|4430|0|111690|126455|197021|197021|197021|1361336.41|N AXNX|05465P101|07/01/24|0.00|67.36|67.22|67.31|67.28|-.04|5820|139|0|0|0|5820|0|0|0|3623|5820|5820|5820|391544.75|Q AXON|05464C101|07/01/24|0.00|290.74|287.99|289.67|289.27|-4.89|3432|168|0|0|0|3432|0|0|0|1552|3432|3432|3432|992767.75|Q AXP|025816109|07/01/24|232.33|234.76|231.59|233.81|233.65|2.26|863476|5891|1|0|2|344192|2203|0|517081|513065|863476|863476|863476|201752378.94|N AXR|032159105|07/01/24|18.94|18.94|18.40|18.40|18.55|-.51|1004|36|0|0|0|1004|0|0|0|423|1004|1004|1004|18625.72|N AXS|G0692U109|07/01/24|71.16|71.39|69.93|70.00|70.07|-.65|183720|1121|1|0|1|59909|2741|0|121070|97010|183720|183720|183720|12872351.86|N AXS PRE|05461T305|07/01/24|21.28|21.28|20.88|20.93|20.99|-.19|12575|76|1|0|0|9424|3151|0|0|5050|12575|12575|12575|263889.42|N AXSM|05464T104|07/01/24|0.00|81.23|80.58|81.00|81.04|.53|5756|199|0|0|0|5756|0|0|0|4090|5756|5756|5756|466487.40|Q AXTA|G0750C108|07/01/24|34.21|34.23|33.62|33.70|33.72|-.47|558275|1930|6|0|1|230940|20204|0|307131|249106|558275|558275|558275|18824102.65|N AXTI|00246W103|07/01/24|0.00|3.47|3.31|3.42|3.42|.02|3591|52|0|0|0|3591|0|0|0|1473|3591|3591|3591|12266.83|Q AY|G0751N103|07/01/24|0.00|21.98|21.91|21.92|21.92|-.04|29823|265|0|0|0|29823|0|0|0|21069|29823|29823|29823|653855.28|Q AYI|00508Y102|07/01/24|242.95|243.95|239.74|241.40|241.31|-.04|87717|1022|0|0|1|47102|0|0|40615|55416|87717|87717|87717|21166843.30|N AYRO|054748207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AYTU|054754858|07/01/24|0.00|0.00|0.00|0.00|2.79|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|72.54|Q AZ|00249W100|07/01/24|0.00|0.40|0.40|0.40|0.40|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|40.00|Q AZEK|05478C105|07/01/24|42.30|42.62|40.91|41.30|41.30|-.83|534345|2491|1|1|2|286602|2600|8380|236763|297151|534345|534345|534345|22070582.92|N AZN|046353108|07/01/24|0.00|78.69|77.64|77.94|77.99|-.07|99325|1061|0|0|0|99325|0|0|0|60915|99325|99325|99325|7746410.45|Q AZO|053332102|07/01/24|2956.35|2956.35|2824.83|2832.79|2843.06|-131.31|29451|1049|0|0|1|15982|0|0|13469|18218|29451|29451|29451|83730841.53|N AZPN|29109X106|07/01/24|0.00|0.00|0.00|0.00|198.89|0.00|367|53|0|0|0|367|0|0|0|234|367|367|367|72994.23|Q AZTA|114340102|07/01/24|0.00|52.58|50.92|51.05|51.45|-1.53|5919|166|0|0|0|5919|0|0|0|5286|5919|5919|5919|304552.66|Q AZTD|886364470|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AZTR|05479L203|07/01/24|2.81|2.81|2.70|2.80|2.79|2.70|1400|8|0|0|0|1400|0|0|0|275|1400|1400|1400|3905.25|A AZUL|05501U106|07/01/24|3.95|4.01|3.87|3.87|3.93|-.13|531259|673|33|8|2|263804|96741|53267|117447|235752|531259|531259|531259|2087096.12|N AZZ|002474104|07/01/24|77.66|77.66|75.40|76.30|76.28|-.95|84262|553|0|0|1|25138|0|0|59124|38258|84262|84262|84262|6427176.64|N B|067806109|07/01/24|41.56|41.56|39.88|39.88|40.07|-1.53|83008|883|0|0|1|41816|0|0|41192|49410|83008|83008|83008|3326128.85|N BA|097023105|07/01/24|182.34|189.41|182.34|186.70|186.44|4.69|1433798|11971|9|6|6|856288|26170|42047|509293|919632|1433798|1433798|1433798|267323916.84|N BAB|46138G805|07/01/24|26.18|26.21|26.10|26.16|26.14|-.25|6542|54|0|0|0|6542|0|0|0|3169|6542|6542|6542|171005.80|P BABA|01609W102|07/01/24|72.57|73.00|72.03|72.18|72.31|.18|1173462|5436|15|2|5|737930|37089|11110|387333|350143|1173462|1173462|1173462|84857050.89|N BABX|38747R868|07/01/24|0.00|13.38|13.08|13.12|13.23|.03|5086|18|0|0|0|5086|0|0|0|5086|5086|5086|5086|67272.09|Q BAC|060505104|07/01/24|39.91|40.34|39.68|40.01|39.99|.24|6678616|7629|275|50|22|2064286|806638|333726|3473966|2388578|6678616|6678616|6678616|267085748.01|N BAC PRB|060505229|07/01/24|25.03|25.04|24.95|25.02|25.01|.06|26493|125|0|1|0|18955|0|7538|0|10928|26493|26493|26493|662652.62|N BAC PRE|060505815|07/01/24|23.50|23.58|23.46|23.46|23.53|-.04|1819|20|0|0|0|1819|0|0|0|1611|1819|1819|1819|42793.54|N BAC PRK|060505195|07/01/24|24.68|24.76|24.56|24.57|24.60|-.43|15571|125|1|0|0|10918|4653|0|0|6825|15571|15571|15571|383106.59|N BAC PRL|060505682|07/01/24|1178.99|1178.99|1173.00|1173.00|1177.19|-23.16|1012|81|0|0|0|1012|0|0|0|409|1012|1012|1012|1191320.93|N BAC PRM|06053U601|07/01/24|23.20|23.20|22.95|23.05|23.07|-.16|19270|113|0|1|0|11792|0|7478|0|9280|19270|19270|19270|444478.26|N BAC PRN|06055H202|07/01/24|21.82|21.88|21.75|21.83|21.82|-.12|20064|94|0|1|0|12349|0|7715|0|9938|20064|20064|20064|437789.67|N BAC PRO|06055H400|07/01/24|19.62|19.64|19.46|19.57|19.58|-.14|26162|98|1|1|0|18057|2304|5801|0|17002|26162|26162|26162|512284.64|N BAC PRP|06055H608|07/01/24|18.36|18.42|18.30|18.37|18.37|-.04|15850|79|1|0|0|10897|4953|0|0|6801|15850|15850|15850|291108.30|N BAC PRQ|06055H806|07/01/24|18.65|18.65|18.50|18.63|18.62|0.00|20927|90|1|1|0|10947|2776|7204|0|7629|20927|20927|20927|389638.41|N BAC PRS|06055H871|07/01/24|20.85|20.85|20.70|20.75|20.74|-.06|14155|73|1|0|0|10254|3901|0|0|3863|14155|14155|14155|293620.94|N BACA|083690107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BACK|44967K302|07/01/24|0.00|1.92|1.78|1.78|1.81|1.78|900|8|0|0|0|900|0|0|0|0|900|900|900|1629.00|Q BAER|96812F102|07/01/24|0.00|0.00|0.00|0.00|3.52|0.00|139|10|0|0|0|139|0|0|0|117|139|139|139|489.70|Q BAER W|96812F110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|07/01/24|154.60|155.00|150.83|151.00|151.53|-2.90|272844|2963|1|1|1|171263|2227|6185|93169|111683|272844|272844|272844|41343952.85|N BAK|105532105|07/01/24|6.40|6.53|6.24|6.27|6.35|-.18|196696|499|8|2|1|135514|25371|12249|23562|128270|196696|196696|196696|1248293.70|N BALI|09290C863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BALL|058498106|07/01/24|60.30|60.56|59.28|59.55|59.61|-.47|531966|2354|0|0|2|258898|0|0|273068|162242|531966|531966|531966|31708988.34|N BALT|45783Y855|07/01/24|30.06|30.09|30.04|30.09|30.07|.06|9772|41|0|0|0|9772|0|0|0|9272|9772|9772|9772|293821.26|Z BALY|05875B106|07/01/24|12.00|12.00|11.68|11.83|11.81|-.14|68835|516|0|0|1|40235|0|0|28600|44764|68835|68835|68835|813222.12|N BAM|113004105|07/01/24|38.42|38.62|37.47|37.50|37.65|-.55|214371|950|2|0|3|132196|5667|0|76508|167277|214371|214371|214371|8071078.97|N BAMA|66537J879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/01/24|0.00|0.00|0.00|25.79|25.56|0.00|110|3|0|0|0|110|0|0|0|0|110|110|110|2811.80|Z BAMD|66537J507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMG|66537J606|07/01/24|0.00|0.00|0.00|31.36|31.20|0.00|75|3|0|0|0|75|0|0|0|75|75|75|75|2339.75|Z BAMO|66537J861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMU|66537J887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMY|66537J853|07/01/24|0.00|0.00|0.00|26.45|26.48|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2648.00|Z BANC|05990K106|07/01/24|12.80|12.86|12.54|12.83|12.79|.05|929171|1666|14|1|2|366823|36643|5200|520505|631135|929171|929171|929171|11885148.14|N BANC PRF|05990K841|07/01/24|23.02|23.05|23.00|23.03|23.04|.01|3051|43|0|0|0|3051|0|0|0|736|3051|3051|3051|70305.38|N BAND|05988J103|07/01/24|0.00|17.38|16.92|17.24|17.23|.24|7265|144|0|0|0|7265|0|0|0|4856|7265|7265|7265|125202.02|Q BANF|05945F103|07/01/24|0.00|0.00|0.00|0.00|87.21|0.00|119|32|0|0|0|119|0|0|0|43|119|119|119|10378.10|Q BANF P|05539S206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|07/01/24|0.00|0.00|0.00|0.00|49.21|0.00|509|62|0|0|0|509|0|0|0|338|509|509|509|25046.28|Q BANX|861780104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|07/01/24|162.22|162.22|156.72|158.09|158.12|-3.24|65959|747|0|0|1|37230|0|0|28729|33092|65959|65959|65959|10429641.67|N BAPR|45782C888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAR|38748G101|07/01/24|22.99|23.05|22.92|23.03|23.01|.06|20344|78|2|0|0|14444|5900|0|0|19072|20344|20344|20344|468091.35|P BARK|68622E104|07/01/24|1.85|1.88|1.68|1.74|1.75|-.07|340695|763|9|0|2|161781|27454|0|151460|178137|340695|340695|340695|596269.09|N BARK WS|68622E112|07/01/24|0.06|0.07|0.06|0.07|0.06|.01|1500|1|0|0|0|1500|0|0|0|0|1500|1500|1500|94.80|N BASE|22207T101|07/01/24|0.00|18.08|17.79|17.79|17.94|-.47|7225|178|0|0|0|7225|0|0|0|1385|7225|7225|7225|129612.85|Q BATL|07134L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BATR A|047726104|07/01/24|0.00|0.00|0.00|0.00|40.99|0.00|110|15|0|0|0|110|0|0|0|25|110|110|110|4508.38|Q BATR K|047726302|07/01/24|0.00|39.30|38.70|39.13|39.05|-.28|4173|139|0|0|0|4173|0|0|0|2903|4173|4173|4173|162954.00|Q BATT|032108805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BAUG|45782C698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAX|071813109|07/01/24|33.50|34.17|33.06|33.06|33.31|-.39|1191673|3909|9|8|3|647578|27007|54022|463066|771779|1191673|1191673|1191673|39699934.46|N BAYA|07323B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAYA R|07323B118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAYA U|07323B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|07/01/24|2.47|2.50|2.39|2.42|2.42|-.06|969353|878|36|15|17|184046|127453|107311|550543|614741|969353|969353|969353|2346146.52|N BBAG|46641Q241|07/01/24|45.06|45.14|44.98|45.01|45.01|-.41|2063|30|0|0|0|2063|0|0|0|570|2063|2063|2063|92859.69|P BBAI|08975B109|07/01/24|1.49|1.50|1.41|1.46|1.45|-.05|374452|533|22|5|4|91896|75205|29194|178157|265085|374452|374452|374452|543935.04|N BBAI WS|08975B117|07/01/24|0.15|0.15|0.15|0.15|0.15|-.01|6700|2|0|1|0|200|0|6500|0|6000|6700|6700|6700|1005.81|N BBAR|058934100|07/01/24|9.25|9.25|8.64|8.65|8.77|-.60|109964|609|3|1|2|66086|9831|6187|27860|61295|109964|109964|109964|963962.42|N BBAX|46641Q233|07/01/24|48.60|48.64|48.20|48.26|48.34|-.11|5989|60|0|0|0|5989|0|0|0|5552|5989|5989|5989|289479.26|Z BBBI|09789C747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBL|09789C762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBBS|09789C754|07/01/24|50.03|50.04|50.03|50.04|50.04|-.21|200|2|0|0|0|200|0|0|0|200|200|200|200|10007.00|P BBC|26923G301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCA|46641Q225|07/01/24|64.83|64.84|64.68|64.69|64.79|-.26|3564|25|0|0|0|3564|0|0|0|795|3564|3564|3564|230901.07|Z BBCB|46641Q449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCP|206704108|07/01/24|0.00|6.00|6.00|6.00|5.95|-.30|168|11|0|0|0|168|0|0|0|108|168|168|168|999.14|Q BBD|059460303|07/01/24|2.25|2.26|2.19|2.20|2.22|-.04|1610138|2149|60|14|16|530267|203381|101749|774741|976054|1610138|1610138|1610138|3574228.10|N BBDC|06759L103|07/01/24|9.75|9.78|9.65|9.73|9.72|0.00|78132|337|0|1|1|51310|0|8990|17832|54673|78132|78132|78132|759532.78|N BBDO|059460402|07/01/24|2.07|2.07|2.02|2.03|2.05|-.04|2068|13|0|0|0|2068|0|0|0|1054|2068|2068|2068|4231.47|N BBEU|46641Q191|07/01/24|59.50|59.50|59.03|59.23|59.18|.38|8400|60|0|0|0|8400|0|0|0|8062|8400|8400|8400|497104.97|Z BBGI|074014101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBH|92189F726|07/01/24|0.00|0.00|0.00|0.00|170.08|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|8504.00|Q BBHY|46641Q878|07/01/24|45.49|45.50|45.45|45.45|45.48|-.33|1820|9|0|0|0|1820|0|0|0|1802|1820|1820|1820|82773.75|Z BBIB|46654Q849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIO|10806X102|07/01/24|0.00|26.03|25.05|25.16|25.26|-.19|15888|293|0|0|0|15888|0|0|0|11760|15888|15888|15888|401307.31|Q BBIP|46654Q823|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBJP|46641Q217|07/01/24|56.41|56.49|56.00|56.07|56.14|-.37|22863|126|0|0|0|22863|0|0|0|19303|22863|22863|22863|1283517.90|Z BBLB|46654Q831|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBLU|02072L714|07/01/24|12.13|12.13|12.08|12.11|12.11|.05|13599|19|0|0|0|13599|0|0|0|12899|13599|13599|13599|164678.59|P BBMC|46641Q340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|07/01/24|16.24|16.25|16.00|16.15|16.13|-.20|62006|277|0|1|0|56538|0|5468|0|33157|62006|62006|62006|1000127.47|N BBP|26923G202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBRE|46641Q738|07/01/24|0.00|0.00|0.00|86.56|86.94|0.00|37|8|0|0|0|37|0|0|0|0|37|37|37|3216.62|Z BBSA|46641Q258|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSB|46654Q856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBSI|068463108|07/01/24|0.00|32.59|32.52|32.59|32.54|-.28|1314|45|0|0|0|1314|0|0|0|794|1314|1314|1314|42755.78|Q BBU|G16234109|07/01/24|19.00|19.00|18.70|18.78|18.80|-.07|613|6|0|0|0|613|0|0|0|184|613|613|613|11522.32|N BBUC|11259V106|07/01/24|20.29|20.46|20.01|20.17|20.17|-.25|24095|230|0|0|1|8909|0|0|15186|14931|24095|24095|24095|486099.76|N BBUS|46641Q399|07/01/24|98.41|98.44|97.88|98.39|98.26|.10|44003|389|0|0|0|44003|0|0|0|4434|44003|44003|44003|4323624.25|Z BBVA|05946K101|07/01/24|10.14|10.21|10.10|10.15|10.15|.12|335573|521|26|2|1|156598|77114|15283|86578|207748|335573|335573|335573|3406132.17|N BBW|120076104|07/01/24|25.40|25.40|25.04|25.19|25.21|-.08|39001|501|0|0|1|26009|0|0|12992|27174|39001|39001|39001|983105.47|N BBWI|070830104|07/01/24|39.26|39.26|38.20|38.44|38.47|-.61|988725|3402|5|1|2|363978|12337|7400|605010|398454|988725|988725|988725|38032249.49|N BBY|086516101|07/01/24|84.32|84.63|82.15|82.29|82.54|-2.00|831872|4826|1|0|2|411640|2400|0|417832|447093|831872|831872|831872|68661127.79|N BC|117043109|07/01/24|72.90|73.11|70.54|70.82|71.02|-1.95|199835|1661|0|0|2|100506|0|0|99329|125408|199835|199835|199835|14192231.54|N BC PRA|117043406|07/01/24|24.57|24.57|24.28|24.44|24.37|-.37|5034|61|0|0|0|5034|0|0|0|1950|5034|5034|5034|122659.83|N BC PRB|117043505|07/01/24|24.98|24.98|24.70|24.92|24.79|-.46|4448|55|0|0|0|4448|0|0|0|919|4448|4448|4448|110286.10|N BC PRC|117043604|07/01/24|24.43|24.63|24.26|24.63|24.44|-.20|4140|73|0|0|0|4140|0|0|0|450|4140|4140|4140|101171.98|N BCAB|09077B104|07/01/24|0.00|1.40|1.29|1.35|1.35|-.03|26217|207|0|0|0|26217|0|0|0|11042|26217|26217|26217|35493.14|Q BCAL|84252A106|07/01/24|0.00|13.60|13.27|13.60|13.51|13.60|1033|69|0|0|0|1033|0|0|0|938|1033|1033|1033|13958.02|Q BCAN|05608P208|07/01/24|0.00|0.63|0.63|0.63|0.63|0.00|117|2|0|0|0|117|0|0|0|0|117|117|117|73.71|Q BCAT|09260U109|07/01/24|16.51|16.64|16.42|16.61|16.58|.20|91973|384|2|0|1|70435|4667|0|16871|25855|91973|91973|91973|1524661.17|N BCBP|055298103|07/01/24|0.00|0.00|0.00|0.00|10.41|0.00|94|7|0|0|0|94|0|0|0|83|94|94|94|978.72|Q BCC|09739D100|07/01/24|119.65|119.65|116.40|117.69|117.63|-1.53|97184|1189|1|0|1|51283|2478|0|43423|64831|97184|97184|97184|11432178.89|N BCD|003261203|07/01/24|32.46|32.56|32.46|32.55|32.51|.06|1000|10|0|0|0|1000|0|0|0|0|1000|1000|1000|32506.50|P BCDA|09060U606|07/01/24|0.00|0.00|0.00|0.00|2.97|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.97|Q BCDA W|09060U119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCDF|53656G209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|07/01/24|32.38|32.71|32.06|32.09|32.18|-.28|600785|1585|22|6|2|290314|61746|35910|212815|430860|600785|600785|600785|19333645.64|N BCG|09032H105|07/01/24|0.00|6.00|6.00|6.00|6.00|6.00|100|1|0|0|0|100|0|0|0|0|100|100|100|600.00|Q BCGW W|09032H113|07/01/24|0.00|0.00|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|07/01/24|22.62|22.78|22.36|22.47|22.55|-.16|54490|418|0|1|0|48640|0|5850|0|39554|54490|54490|54490|1228984.27|N BCHP|74255Y714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BCI|003261104|07/01/24|20.42|20.43|20.29|20.42|20.36|.09|2730|36|0|0|0|2730|0|0|0|2573|2730|2730|2730|55574.58|P BCIM|003261609|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.34|0.00|130|4|0|0|0|130|0|0|0|130|130|130|130|44.51|Q BCML|07272M107|07/01/24|0.00|0.00|0.00|0.00|20.35|0.00|9|5|0|0|0|9|0|0|0|3|9|9|9|183.15|Q BCO|109696104|07/01/24|103.04|103.04|100.05|100.79|100.79|-1.61|86700|867|0|0|1|35459|0|0|51241|34002|86700|86700|86700|8738478.94|N BCOV|10921T101|07/01/24|0.00|2.53|2.44|2.44|2.48|.08|2732|39|0|0|0|2732|0|0|0|1153|2732|2732|2732|6773.63|Q BCOW|28253R105|07/01/24|0.00|0.00|0.00|0.00|8.09|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|8.09|Q BCPC|057665200|07/01/24|0.00|153.03|153.03|153.03|153.45|-.81|389|38|0|0|0|389|0|0|0|363|389|389|389|59690.89|Q BCRX|09058V103|07/01/24|0.00|6.73|6.22|6.66|6.54|.46|120099|800|0|0|0|120099|0|0|0|76967|120099|120099|120099|785771.82|Q BCS|06738E204|07/01/24|10.85|10.93|10.82|10.87|10.87|.16|1156097|724|118|34|5|281637|381807|242070|250583|681770|1156097|1156097|1156097|12562972.66|N BCSA|G11765107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA U|G11765123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|07/01/24|16.35|16.38|16.23|16.32|16.29|.01|48273|331|1|1|0|40198|2809|5266|0|24636|48273|48273|48273|786546.41|N BCTX|107930109|07/01/24|0.00|1.07|1.07|1.07|1.07|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|107.00|Q BCTX W|10778Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCUS|30151E558|07/01/24|28.25|28.25|28.25|28.25|28.25|-.50|2700|3|0|0|0|2700|0|0|0|0|2700|2700|2700|76275.00|P BCV|059695106|07/01/24|0.00|0.00|0.00|15.52|15.65|0.00|153|3|0|0|0|153|0|0|0|0|153|153|153|2393.92|A BCV PRA|059702209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BCX|09257A108|07/01/24|9.25|9.29|9.22|9.23|9.24|.04|47232|200|1|0|0|42564|4668|0|0|24262|47232|47232|47232|436267.11|N BCYC|088786108|07/01/24|0.00|20.40|20.00|20.23|20.08|.06|3582|50|0|0|0|3582|0|0|0|516|3582|3582|3582|71929.89|Q BDC|077454106|07/01/24|94.48|94.85|91.17|91.55|91.70|-2.25|74654|611|1|0|1|23656|2855|0|48143|48879|74654|74654|74654|6845687.44|N BDCX|90269A260|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDCZ|90274D416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDEC|45782C557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BDJ|09251A104|07/01/24|8.19|8.20|8.15|8.16|8.18|-.01|55995|154|5|0|1|30689|12514|0|12792|25450|55995|55995|55995|457816.02|N BDL|338517105|07/01/24|0.00|0.00|0.00|24.21|27.19|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|27.19|A BDN|105368203|07/01/24|4.51|4.52|4.36|4.39|4.40|-.09|443497|549|22|3|2|138774|65641|17679|221403|233311|443497|443497|443497|1952253.54|N BDRX|59564R708|07/01/24|0.00|0.00|0.00|0.00|0.87|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|1.74|Q BDRY|03210A107|07/01/24|0.00|0.00|0.00|11.80|12.49|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|124.90|P BDSX|09075X108|07/01/24|0.00|0.00|0.00|0.00|1.51|0.00|7|3|0|0|0|7|0|0|0|0|7|7|7|10.54|Q BDTX|09203E105|07/01/24|0.00|4.73|4.47|4.72|4.61|.05|9019|125|0|0|0|9019|0|0|0|8665|9019|9019|9019|41596.34|Q BDVG|53700T751|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDX|075887109|07/01/24|233.76|237.43|229.18|229.27|230.12|-4.44|262628|2576|0|1|1|116919|0|7923|137786|59768|262628|262628|262628|60436895.88|N BE|093712107|07/01/24|12.28|12.42|11.36|11.37|11.58|-.87|1201636|3341|21|3|4|605905|62235|22650|510846|795155|1201636|1201636|1201636|13909249.41|N BEAM|07373V105|07/01/24|0.00|23.93|23.05|23.05|23.36|-.37|9688|280|0|0|0|9688|0|0|0|6010|9688|9688|9688|226299.47|Q BEAT|42238H108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEAT W|42238H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|07/01/24|0.00|88.38|86.70|86.88|87.54|-3.65|5652|136|0|0|0|5652|0|0|0|3588|5652|5652|5652|494790.85|Q BECO|09290C707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEDU|109199208|07/01/24|2.09|2.15|2.09|2.15|2.10|.05|4|2|0|0|0|4|0|0|0|1|4|4|4|8.38|N BEDZ|00768Y396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEEM|07373B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEEP|60739N101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BEEZ|02072L326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEKE|482497104|07/01/24|14.65|14.92|14.59|14.78|14.74|.63|1446080|2641|98|8|4|692375|248509|51215|453981|1035441|1446080|1446080|1446080|21309866.55|N BELF A|077347201|07/01/24|0.00|0.00|0.00|0.00|80.22|0.00|40|15|0|0|0|40|0|0|0|6|40|40|40|3208.62|Q BELF B|077347300|07/01/24|0.00|65.33|65.33|65.33|65.07|65.33|391|20|0|0|0|391|0|0|0|340|391|391|391|25441.79|Q BELT|09290C814|07/01/24|0.00|29.77|29.77|29.77|29.77|-.36|700|1|0|0|0|700|0|0|0|700|700|700|700|20839.00|Q BEMB|46436E262|07/01/24|51.24|51.24|51.24|51.24|51.24|-.45|100|1|0|0|0|100|0|0|0|0|100|100|100|5124.00|Z BEN|354613101|07/01/24|22.38|22.51|22.08|22.13|22.19|-.22|1210848|2594|28|1|5|546140|84758|5539|574411|526351|1210848|1210848|1210848|26869357.20|N BENF|08178Q309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BENF W|08178Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEP|G16258108|07/01/24|25.00|25.18|24.35|24.47|24.52|-.30|109930|652|1|1|0|96614|3768|9548|0|22129|109930|109930|109930|2695585.94|N BEP PRA|G16258231|07/01/24|18.30|18.33|18.30|18.33|18.29|-.06|856|19|0|0|0|856|0|0|0|694|856|856|856|15657.84|N BEPC|11284V105|07/01/24|28.59|28.73|27.69|27.74|27.88|-.64|255178|1414|1|0|2|143625|2600|0|108953|163356|255178|255178|255178|7115472.72|N BEPH|11259P109|07/01/24|15.57|15.74|15.45|15.67|15.61|.18|7248|67|0|0|0|7248|0|0|0|645|7248|7248|7248|113121.22|N BEPI|11259P208|07/01/24|16.30|16.59|16.30|16.59|16.55|.18|17995|90|0|1|0|11580|0|6415|0|4273|17995|17995|17995|297816.98|N BEPJ|11259P307|07/01/24|25.47|25.50|25.30|25.45|25.42|-.05|7418|61|0|0|0|7418|0|0|0|1002|7418|7418|7418|188564.00|N BERY|08579W103|07/01/24|59.08|59.52|57.90|58.20|58.26|-.65|267171|1678|2|0|1|135657|7264|0|124250|165421|267171|267171|267171|15564710.50|N BERZ|063679450|07/01/24|19.91|19.99|19.48|19.48|19.81|-.02|2007|11|0|0|0|2007|0|0|0|2002|2007|2007|2007|39750.90|P BEST|08653C601|07/01/24|2.75|2.75|2.73|2.73|2.73|-.02|6602|16|0|0|0|6602|0|0|0|4749|6602|6602|6602|18044.95|N BETE|74349Y407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETR|08774B102|07/01/24|0.00|0.46|0.46|0.46|0.46|.46|100|1|0|0|0|100|0|0|0|100|100|100|100|46.05|Q BETR W|08774B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETZ|53656F789|07/01/24|17.14|17.14|17.14|17.14|17.14|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1714.00|P BF A|115637100|07/01/24|44.29|44.46|42.88|42.88|43.41|-1.25|29022|457|1|1|0|18971|2340|7711|0|18901|29022|29022|29022|1259763.13|N BF B|115637209|07/01/24|43.17|43.68|42.10|42.11|42.30|-1.08|586327|2342|5|0|2|239511|13696|0|333120|314434|586327|586327|586327|24800627.83|N BFAC|G0888J108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC U|G0888J116|07/01/24|11.80|11.80|11.80|11.30|11.80|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|70.80|N BFAC WS|G0888J124|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|350|2|0|0|0|350|0|0|0|0|350|350|350|7.11|N BFAM|109194100|07/01/24|109.87|109.87|107.65|108.64|108.51|-1.44|75931|954|0|0|1|45982|0|0|29949|47997|75931|75931|75931|8239415.72|N BFC|06211J100|07/01/24|0.00|82.22|82.22|82.22|82.27|-.76|290|18|0|0|0|290|0|0|0|289|290|290|290|23857.24|Q BFEB|45782C433|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BFH|018581108|07/01/24|44.75|45.53|44.75|45.33|45.28|.77|195333|1543|1|0|1|102783|3972|0|88578|114657|195333|195333|195333|8844871.02|N BFII W|12122L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFIX|12009B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFK|09248F109|07/01/24|10.19|10.19|10.10|10.15|10.16|-.06|32519|116|1|1|0|21413|2400|8706|0|10918|32519|32519|32519|330375.40|N BFLY|124155102|07/01/24|0.86|0.89|0.85|0.87|0.87|.03|407361|780|11|6|3|157062|30884|37017|182398|159973|407361|407361|407361|353939.62|N BFLY WS|124155110|07/01/24|0.03|0.03|0.02|0.02|0.02|0.00|647|6|0|0|0|647|0|0|0|0|647|647|647|15.60|N BFOR|00162Q726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFRG|12021E109|07/01/24|0.00|1.70|1.70|1.70|1.70|1.70|305|5|0|0|0|305|0|0|0|105|305|305|305|518.80|Q BFRG W|12021E117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRI W|09077D118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFS|804395101|07/01/24|36.70|36.70|36.12|36.49|36.45|-.28|20729|167|0|0|1|8050|0|0|12679|12871|20729|20729|20729|755479.70|N BFS PRD|804395804|07/01/24|20.25|20.25|20.00|20.15|20.12|-.43|3463|22|0|0|0|3463|0|0|0|270|3463|3463|3463|69689.61|N BFS PRE|804395879|07/01/24|19.80|20.09|19.52|20.09|19.74|-.11|1566|13|0|0|0|1566|0|0|0|330|1566|1566|1566|30906.70|N BFST|12326C105|07/01/24|0.00|0.00|0.00|0.00|21.47|0.00|93|18|0|0|0|93|0|0|0|9|93|93|93|1996.56|Q BFZ|09248E102|07/01/24|11.97|11.98|11.86|11.89|11.92|-.08|10859|35|1|0|0|6466|4393|0|0|4304|10859|10859|10859|129459.63|N BG|H11356104|07/01/24|107.55|108.14|106.82|107.32|107.38|.55|252989|2406|0|1|1|126855|0|8924|117210|123155|252989|252989|252989|27164745.71|N BGB|09257R101|07/01/24|11.89|12.06|11.89|11.94|11.98|.05|50790|201|2|0|0|46245|4545|0|0|29001|50790|50790|50790|608443.70|N BGC|088929104|07/01/24|0.00|8.49|8.27|8.48|8.39|.18|87572|632|0|0|0|87572|0|0|0|54913|87572|87572|87572|734883.77|Q BGFV|08915P101|07/01/24|0.00|2.98|2.79|2.79|2.85|-.17|12292|137|0|0|0|12292|0|0|0|8068|12292|12292|12292|35034.71|Q BGH|06760L100|07/01/24|14.50|14.50|14.41|14.45|14.46|0.00|12975|74|0|1|0|7418|0|5557|0|2236|12975|12975|12975|187633.64|N BGI|09088U109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BGLC|090628207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGLD|33733E849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BGNE|07725L102|07/01/24|0.00|147.89|147.89|147.89|146.79|5.14|882|81|0|0|0|882|0|0|0|504|882|882|882|129471.72|Q BGR|09250U101|07/01/24|13.22|13.31|13.17|13.29|13.27|.07|21679|179|0|0|0|21679|0|0|0|10910|21679|21679|21679|287684.33|N BGRN|46435U440|07/01/24|0.00|46.30|46.27|46.27|46.28|-.47|207|4|0|0|0|207|0|0|0|107|207|207|207|9580.89|Q BGS|05508R106|07/01/24|8.03|8.13|7.91|7.95|7.97|-.13|254067|998|4|0|2|133393|12065|0|108609|175302|254067|254067|254067|2024659.87|N BGSF|05601C105|07/01/24|8.67|8.70|8.50|8.70|8.64|.15|10558|57|1|0|0|6739|3819|0|0|2540|10558|10558|10558|91183.99|N BGT|091941104|07/01/24|12.82|12.91|12.82|12.91|12.85|.15|7827|28|1|0|0|3265|4562|0|0|5179|7827|7827|7827|100547.92|N BGX|09257D102|07/01/24|12.40|12.50|12.40|12.46|12.44|.03|19555|80|0|1|0|13441|0|6114|0|7770|19555|19555|19555|243295.37|N BGXX|10920G100|07/01/24|0.00|0.28|0.26|0.28|0.27|0.00|2193|26|0|0|0|2193|0|0|0|245|2193|2193|2193|597.17|Q BGY|092524107|07/01/24|5.57|5.58|5.53|5.56|5.56|-.02|62084|105|7|0|0|39832|22252|0|0|16851|62084|62084|62084|345223.70|N BH|08986R309|07/01/24|190.59|191.58|187.13|190.00|189.99|-3.38|1037|92|0|0|0|1037|0|0|0|592|1037|1037|1037|197024.37|N BH A|08986R408|07/01/24|933.13|939.87|933.13|939.87|938.21|27.37|49|8|0|0|0|49|0|0|0|1|49|49|49|45972.53|N BHAC|22677T102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAC W|22677T110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAT|G1329V205|07/01/24|0.00|1.20|1.15|1.15|1.17|.08|4400|25|0|0|0|4400|0|0|0|0|4400|4400|4400|5155.20|Q BHB|066849100|07/01/24|0.00|0.00|0.00|26.16|26.50|0.00|80|5|0|0|0|80|0|0|0|31|80|80|80|2119.76|A BHC|071734107|07/01/24|6.98|7.12|6.93|7.09|7.06|.12|849573|1946|50|16|6|423366|146786|96711|182710|635703|849573|849573|849573|5995219.23|N BHE|08160H101|07/01/24|39.55|39.55|38.51|39.18|39.08|-.28|104056|745|0|0|1|53130|0|0|50926|58636|104056|104056|104056|4066225.78|N BHF|10922N103|07/01/24|0.00|44.02|43.20|43.40|43.48|.06|3005|138|0|0|0|3005|0|0|0|2314|3005|3005|3005|130661.28|Q BHFA L|10922N202|07/01/24|0.00|0.00|0.00|0.00|22.07|0.00|51|1|0|0|0|51|0|0|0|51|51|51|51|1125.57|Q BHFA M|10922N889|07/01/24|0.00|0.00|0.00|0.00|16.35|0.00|153|3|0|0|0|153|0|0|0|0|153|153|153|2500.89|Q BHFA O|10922N509|07/01/24|0.00|24.95|24.89|24.95|24.94|.06|1863|18|0|0|0|1863|0|0|0|1800|1863|1863|1863|46460.06|Q BHFA P|10922N301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHIL|082490103|07/01/24|0.17|0.17|0.15|0.15|0.15|0.00|355415|654|5|2|2|109935|18107|12550|214823|65449|355415|355415|355415|53972.88|N BHK|09249E101|07/01/24|10.63|10.63|10.50|10.56|10.56|-.09|29066|84|1|1|0|19425|2700|6941|0|13698|29066|29066|29066|307017.87|N BHLB|084680107|07/01/24|22.77|23.04|22.55|22.79|22.77|-.01|88178|595|1|0|1|33157|2800|0|52221|51898|88178|88178|88178|2007574.00|N BHM|09631H100|07/01/24|0.00|0.00|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|07/01/24|57.81|58.44|57.53|57.71|57.80|.62|322451|1521|1|0|2|169983|2132|0|150336|179895|322451|322451|322451|18637841.82|N BHR|10482B101|07/01/24|2.57|2.57|2.43|2.49|2.49|-.06|85528|440|4|0|1|47949|12477|0|25102|48187|85528|85528|85528|212884.26|N BHR PRB|10482B200|07/01/24|12.82|12.82|12.78|12.78|12.82|-.08|3|2|0|0|0|3|0|0|0|0|3|3|3|38.46|N BHR PRD|10482B309|07/01/24|18.49|18.85|18.40|18.85|18.49|.47|1151|8|0|0|0|1151|0|0|0|252|1151|1151|1151|21286.25|N BHRB|12135Y108|07/01/24|0.00|49.39|49.39|49.39|49.70|49.39|367|19|0|0|0|367|0|0|0|144|367|367|367|18239.56|Q BHV|092481100|07/01/24|11.12|11.12|11.06|11.07|11.08|-.02|515|7|0|0|0|515|0|0|0|57|515|515|515|5707.74|N BHVN|G1110E107|07/01/24|34.79|35.47|34.68|35.31|35.27|.60|434663|1527|0|1|1|124308|0|5993|304362|312035|434663|434663|434663|15329630.05|N BIAF|09076W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIBL|66538H534|07/01/24|37.73|37.79|37.70|37.76|37.75|-.20|1328|21|0|0|0|1328|0|0|0|1064|1328|1328|1328|50127.34|P BIDU|056752108|07/01/24|0.00|87.58|85.95|86.21|86.37|-.27|36862|540|0|0|0|36862|0|0|0|14271|36862|36862|36862|3183831.11|Q BIG|089302103|07/01/24|1.76|1.76|1.66|1.68|1.69|-.05|319781|448|18|6|1|111528|54536|42103|111614|212811|319781|319781|319781|539010.11|N BIGC|08975P108|07/01/24|0.00|8.04|7.95|7.98|8.00|-.07|11426|218|0|0|0|11426|0|0|0|8940|11426|11426|11426|91389.34|Q BIGZ|09260Q108|07/01/24|7.22|7.32|7.22|7.31|7.28|.08|391502|377|39|9|2|177795|120522|62860|30325|233173|391502|391502|391502|2848333.12|N BIIB|09062X103|07/01/24|0.00|234.99|231.08|231.89|232.64|.10|6891|292|0|0|0|6891|0|0|0|4751|6891|6891|6891|1603136.61|Q BIL|78468R663|07/01/24|91.42|91.42|91.42|91.42|91.42|-.37|114130|328|6|2|1|64723|16000|14897|18510|111783|114130|114130|114130|10433226.89|P BILI|090040106|07/01/24|0.00|15.89|15.28|15.29|15.42|-.15|224646|982|2|0|0|220043|4603|0|0|99120|224646|224646|224646|3463148.50|Q BILL|090043100|07/01/24|52.55|53.06|51.98|52.81|52.69|.19|418142|2679|1|2|1|243841|2843|14666|156792|108688|418142|418142|418142|22033086.21|N BILS|78468R523|07/01/24|98.97|98.98|98.97|98.98|98.97|-.40|11382|8|3|0|0|3582|7800|0|0|10782|11382|11382|11382|1126521.63|P BILZ|72201R577|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BIMI|05552Q301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BINC|092528603|07/01/24|51.93|51.93|51.88|51.89|51.90|-.32|3897|30|0|0|0|3897|0|0|0|1429|3897|3897|3897|202246.24|P BINV|900934209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BIO|090572207|07/01/24|273.68|275.04|263.66|263.97|266.64|-9.14|82048|1263|1|0|1|46856|2307|0|32885|59561|82048|82048|82048|21876932.91|N BIO B|090572108|07/01/24|269.52|269.52|269.52|283.45|269.52|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|269.52|N BIOR|74319F305|07/01/24|0.00|0.61|0.61|0.61|0.61|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|61.24|Q BIOX|G1117K114|07/01/24|0.00|11.10|11.10|11.10|11.11|-.15|147|2|0|0|0|147|0|0|0|100|147|147|147|1633.58|Q BIP|G16252101|07/01/24|27.63|27.80|27.08|27.14|27.34|-.30|74857|366|2|1|0|61543|6419|6895|0|42761|74857|74857|74857|2046515.10|N BIP PRA|G16252267|07/01/24|18.46|18.46|18.46|18.46|18.47|-.10|164|3|0|0|0|164|0|0|0|1|164|164|164|3028.69|N BIP PRB|G16252275|07/01/24|17.42|17.44|17.35|17.35|17.33|-.04|869|15|0|0|0|869|0|0|0|753|869|869|869|15063.96|N BIPC|11275Q107|07/01/24|33.81|33.91|32.83|33.05|33.07|-.61|141894|831|2|0|1|68702|7437|0|65755|80318|141894|141894|141894|4692570.41|N BIPH|11276B109|07/01/24|17.81|17.86|17.77|17.86|17.84|.21|3461|37|0|0|0|3461|0|0|0|2652|3461|3461|3461|61736.37|N BIPI|05554M100|07/01/24|17.87|18.19|17.87|18.05|18.08|.11|3970|36|0|0|0|3970|0|0|0|1378|3970|3970|3970|71762.48|N BIPJ|11276B208|07/01/24|24.95|24.99|24.95|24.99|24.96|.04|9698|44|0|0|0|9698|0|0|0|1094|9698|9698|9698|242105.42|N 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BITO|74347G440|07/01/24|22.06|22.40|21.92|22.23|22.14|-.27|503787|1142|37|1|0|395429|102758|5600|0|247364|503787|503787|503787|11151330.87|P BITQ|301505624|07/01/24|14.07|14.07|14.07|14.07|14.07|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1407.00|P BITS|37960A727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BITU|74349Y704|07/01/24|29.27|30.03|28.97|29.61|29.39|2.98|8781|91|0|0|0|8781|0|0|0|6101|8781|8781|8781|258108.37|P BITX|92864M301|07/01/24|34.77|35.86|34.38|35.27|35.04|3.54|109369|583|0|0|0|109369|0|0|0|87848|109369|109369|109369|3832782.34|Z BIV|921937819|07/01/24|74.39|74.50|74.19|74.25|74.24|-.65|11515|52|1|0|0|9415|2100|0|0|8930|11515|11515|11515|854872.83|P BIVI|09074F207|07/01/24|0.00|0.42|0.41|0.42|0.41|0.00|3283|26|0|0|0|3283|0|0|0|3051|3283|3283|3283|1346.22|Q BIZD|92189F411|07/01/24|16.72|16.76|16.57|16.62|16.62|-.48|24193|137|0|0|0|24193|0|0|0|10492|24193|24193|24193|402164.50|P BJ|05550J101|07/01/24|87.94|88.16|86.58|86.79|86.84|-1.05|288405|1848|1|1|1|129914|2800|7560|148131|157790|288405|288405|288405|25045799.93|N BJAN|45782C409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJDX|095633400|07/01/24|0.00|0.72|0.64|0.71|0.68|.03|5987|49|0|0|0|5987|0|0|0|399|5987|5987|5987|4063.08|Q BJK|92189F882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BJRI|09180C106|07/01/24|0.00|35.43|34.61|35.43|35.10|.77|3299|117|0|0|0|3299|0|0|0|1676|3299|3299|3299|115792.60|Q BJUL|45782C789|07/01/24|41.87|41.89|41.82|41.89|41.87|.10|2648|11|0|0|0|2648|0|0|0|2648|2648|2648|2648|110860.11|Z BJUN|45782C755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BK|064058100|07/01/24|60.49|60.56|59.78|60.11|60.17|.22|762428|3154|4|0|2|311351|11997|0|439080|430818|762428|762428|762428|45874919.26|N BKAG|09661T602|07/01/24|41.10|41.12|41.03|41.05|41.06|-.37|4319|29|0|0|0|4319|0|0|0|2053|4319|4319|4319|177332.47|P BKCH|37960A735|07/01/24|0.00|0.00|0.00|0.00|53.28|0.00|120|4|0|0|0|120|0|0|0|70|120|120|120|6393.60|Q BKCI|09661T834|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKD|112463104|07/01/24|6.80|7.19|6.80|7.14|7.09|.31|744482|1290|20|5|2|300364|55723|31064|357331|341711|744482|744482|744482|5277029.99|N BKDT|112463302|07/01/24|95.15|95.15|95.15|95.15|95.15|3.90|100|1|0|0|0|100|0|0|0|100|100|100|100|9515.00|N BKE|118440106|07/01/24|37.17|37.17|36.21|36.30|36.40|-.64|124879|1270|1|0|1|63379|3461|0|58039|90411|124879|124879|124879|4545601.17|N BKEM|09661T503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKF|464286657|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKGI|09661T826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BKH|092113109|07/01/24|54.50|55.08|53.97|54.10|54.16|-.28|145480|737|2|0|1|42170|6862|0|96448|60058|145480|145480|145480|7878562.57|N 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BKU|06652K103|07/01/24|29.10|29.63|28.87|28.92|28.98|-.35|169090|1097|1|0|1|85434|2035|0|81621|62314|169090|169090|169090|4900967.92|N BKUI|09661T859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BL|09239B109|07/01/24|0.00|48.12|47.39|48.03|47.89|-.45|7510|153|0|0|0|7510|0|0|0|5282|7510|7510|7510|359665.16|Q BLAC|079174108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC R|079174124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLBD|095306106|07/01/24|0.00|53.15|50.80|50.99|51.18|-2.61|6976|278|0|0|0|6976|0|0|0|4092|6976|6976|6976|357030.79|Q BLCO|071705107|07/01/24|14.58|14.78|14.43|14.59|14.57|.07|122777|780|1|0|1|95136|2815|0|24826|53137|122777|122777|122777|1789119.22|N BLCV|09290C871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLD|89055F103|07/01/24|387.13|388.04|374.53|379.86|379.88|-5.41|83199|1315|1|0|1|40219|2029|0|40951|51987|83199|83199|83199|31605389.11|N BLDE|092667104|07/01/24|0.00|3.44|3.31|3.34|3.35|-.13|6153|95|0|0|0|6153|0|0|0|3082|6153|6153|6153|20593.34|Q BLDE W|092667112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLDG|132061813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLDP|058586108|07/01/24|0.00|2.31|2.22|2.23|2.26|-.02|145360|236|16|0|0|93425|51935|0|0|108851|145360|145360|145360|328365.98|Q BLDR|12008R107|07/01/24|139.55|139.55|133.24|133.99|134.21|-4.42|554508|3583|3|0|2|221677|7829|0|325002|293731|554508|554508|554508|74423042.25|N BLE|09249N101|07/01/24|10.77|10.81|10.70|10.81|10.76|0.00|22842|95|2|0|0|16118|6724|0|0|9504|22842|22842|22842|245846.40|N BLES|66538H658|07/01/24|36.66|36.66|36.55|36.55|36.59|-1.49|349|4|0|0|0|349|0|0|0|0|349|349|349|12769.09|P BLEU R|G11728139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU U|G11728121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU W|G11728113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|07/01/24|0.00|21.51|20.48|20.72|20.82|-.69|3594|148|0|0|0|3594|0|0|0|2528|3594|3594|3594|74832.64|Q BLFY|09549B104|07/01/24|0.00|0.00|0.00|0.00|9.05|0.00|103|9|0|0|0|103|0|0|0|87|103|103|103|932.11|Q BLK|09247X101|07/01/24|790.83|792.80|778.45|782.27|783.20|-5.05|114938|1720|0|1|1|53224|0|8327|53387|63565|114938|114938|114938|90019708.88|N BLKB|09227Q100|07/01/24|0.00|75.86|75.52|75.86|75.81|-.29|932|44|0|0|0|932|0|0|0|771|932|932|932|70654.43|Q BLKC|46138G524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLLD|46654Q500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLMN|094235108|07/01/24|0.00|19.36|18.81|19.35|19.23|.12|29162|449|0|0|0|29162|0|0|0|17948|29162|29162|29162|560885.34|Q BLND|09352U108|07/01/24|2.36|2.41|2.32|2.41|2.38|.05|472073|739|23|2|4|188851|67986|13880|201356|358876|472073|472073|472073|1125287.21|N BLNK|09354A100|07/01/24|0.00|2.80|2.69|2.69|2.71|-.05|118994|319|9|4|0|69409|27071|22514|0|113057|118994|118994|118994|322653.08|Q BLOK|032108607|07/01/24|36.36|36.36|36.27|36.27|36.19|.73|901|11|0|0|0|901|0|0|0|400|901|901|901|32606.90|P BLRX|09071M205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLTE|07782B104|07/01/24|0.00|0.00|0.00|0.00|45.50|0.00|5|3|0|0|0|5|0|0|0|5|5|5|5|227.52|Q BLUA|G1261Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA U|G1261Q123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|07/01/24|0.00|1.00|0.96|0.97|0.98|-.01|11057|117|0|0|0|11057|0|0|0|5754|11057|11057|11057|10797.30|Q BLV|921937793|07/01/24|69.45|69.67|69.10|69.16|69.25|-1.22|3144|44|0|0|0|3144|0|0|0|1535|3144|3144|3144|217718.21|P BLW|09249W101|07/01/24|14.03|14.03|13.95|13.99|14.01|.03|7131|27|1|0|0|3048|4083|0|0|3877|7131|7131|7131|99884.32|N BLX|P16994132|07/01/24|29.79|29.98|29.42|29.98|29.84|.31|44766|459|1|0|1|22486|2661|0|19619|25435|44766|44766|44766|1335853.63|N BLZE|05637B105|07/01/24|0.00|6.22|6.08|6.20|6.18|.07|14139|209|0|0|0|14139|0|0|0|6240|14139|14139|14139|87322.15|Q BMA|05961W105|07/01/24|57.57|57.57|52.78|52.99|53.97|-4.34|88130|982|0|1|0|80911|0|7219|0|46028|88130|88130|88130|4756147.77|N BMAR|45782C391|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMAY|45782C326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|07/01/24|0.00|10.55|9.89|9.93|10.00|-.58|26781|344|0|0|0|26781|0|0|0|20471|26781|26781|26781|267857.87|Q BME|09250W107|07/01/24|40.71|40.85|40.66|40.66|40.76|-.19|5204|66|0|0|0|5204|0|0|0|777|5204|5204|5204|212132.34|N BMEA|09077A106|07/01/24|0.00|4.73|4.39|4.40|4.52|-.10|12213|158|0|0|0|12213|0|0|0|5557|12213|12213|12213|55173.08|Q BMED|09290C400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMEZ|09260E105|07/01/24|15.41|15.52|15.30|15.40|15.41|.04|85322|326|0|0|1|68673|0|0|16649|43574|85322|85322|85322|1315233.16|N BMI|056525108|07/01/24|186.75|186.75|183.61|184.77|184.78|-1.58|70494|746|0|0|1|19575|0|0|50919|18156|70494|70494|70494|13025858.57|N BML PRG|060505633|07/01/24|22.63|22.73|22.63|22.73|22.68|-.02|305|5|0|0|0|305|0|0|0|51|305|305|305|6918.15|N BML PRH|060505625|07/01/24|22.88|22.88|22.68|22.82|22.72|.12|1051|30|0|0|0|1051|0|0|0|1023|1051|1051|1051|23881.94|N BML PRJ|060505591|07/01/24|22.82|22.96|22.78|22.89|22.84|.07|5276|43|0|0|0|5276|0|0|0|1414|5276|5276|5276|120497.39|N BML PRL|060505583|07/01/24|22.25|22.45|22.22|22.38|22.32|.18|17163|156|0|0|0|17163|0|0|0|2696|17163|17163|17163|382994.51|N BMN|09262G108|07/01/24|24.74|24.74|24.45|24.46|24.55|-.24|7144|62|0|0|0|7144|0|0|0|1362|7144|7144|7144|175360.32|N BMO|063671101|07/01/24|84.20|84.40|83.09|83.17|83.32|-.68|111228|1101|0|1|1|81952|0|5061|24215|60861|111228|111228|111228|9267440.08|N BMR|M1R79L104|07/01/24|0.00|5.66|5.24|5.66|5.45|.42|5427|45|0|0|0|5427|0|0|0|1605|5427|5427|5427|29570.42|Q BMRA|09061H307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BMRC|063425102|07/01/24|0.00|0.00|0.00|0.00|16.42|0.00|222|14|0|0|0|222|0|0|0|53|222|222|222|3645.96|Q BMRN|09061G101|07/01/24|0.00|83.85|81.83|82.14|82.40|-.23|14618|359|0|0|0|14618|0|0|0|12150|14618|14618|14618|1204558.06|Q BMTX|05591L107|07/01/24|2.33|2.33|2.33|2.33|2.33|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|233.00|A BMTX WS|05591L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMVP|46137V712|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMY|110122108|07/01/24|41.65|42.27|41.14|41.30|41.41|-.23|2887640|6038|48|2|5|1094704|140054|12401|1640481|618647|2887640|2887640|2887640|119574326.03|N BN|11271J107|07/01/24|41.69|41.95|40.91|40.93|41.09|-.61|290412|1458|3|1|1|159248|10959|8732|111473|194702|290412|290412|290412|11931961.50|N BNAI|104932108|07/01/24|0.00|4.07|3.64|3.64|3.78|3.64|1469|43|0|0|0|1469|0|0|0|890|1469|1469|1469|5550.94|Q BNAI W|104932116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BND|921937835|07/01/24|0.00|71.71|71.40|71.45|71.47|-.61|80178|355|1|0|0|77978|2200|0|0|65064|80178|80178|80178|5730149.78|Q BNDC|33939L670|07/01/24|0.00|0.00|0.00|21.96|21.79|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|217.94|P BNDD|500767587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDI|78433H402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDW|92206C565|07/01/24|0.00|67.62|67.48|67.52|67.55|-.49|1688|21|0|0|0|1688|0|0|0|1187|1688|1688|1688|114028.68|Q BNDX|92203J407|07/01/24|0.00|48.49|48.40|48.43|48.42|-.24|49140|214|0|0|0|49140|0|0|0|36197|49140|49140|49140|2379402.93|Q BNE|26922B303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNED|06777U200|07/01/24|6.26|6.41|6.05|6.12|6.18|-.28|50063|340|2|1|0|37697|5759|6607|0|42635|50063|50063|50063|309191.98|N BNGE|33738R647|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNGO|09075F305|07/01/24|0.00|0.66|0.66|0.66|0.66|-.02|1835|18|0|0|0|1835|0|0|0|1600|1835|1835|1835|1214.35|Q BNH|11271L102|07/01/24|16.49|16.75|16.40|16.71|16.64|.21|29370|145|0|1|0|20787|0|8583|0|5092|29370|29370|29370|488815.68|N BNIX|066644105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX R|066644121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|07/01/24|15.70|15.81|15.70|15.81|15.76|.08|2860|18|0|0|0|2860|0|0|0|1533|2860|2860|2860|45078.84|N BNKD|06367V501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNKU|063679823|07/01/24|32.05|32.05|31.14|31.65|31.61|.89|1320|12|0|0|0|1320|0|0|0|1000|1320|1320|1320|41720.88|P BNL|11135E203|07/01/24|15.83|15.86|15.57|15.64|15.66|-.23|289793|1072|8|0|1|136845|21496|0|131452|159651|289793|289793|289793|4537448.66|N BNO|91167Q100|07/01/24|32.36|32.68|32.36|32.68|32.55|.58|430|10|0|0|0|430|0|0|0|200|430|430|430|13994.78|P BNOV|45782C581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BNOX|09063M205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNR|12233L206|07/01/24|0.00|0.00|0.00|0.00|6.28|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|31.40|Q BNRE|G16250105|07/01/24|41.62|41.84|41.35|41.75|41.74|.16|1178|15|0|0|0|1178|0|0|0|323|1178|1178|1178|49172.77|N BNRE A|G16250204|07/01/24|40.81|41.70|40.81|41.70|41.36|-.11|526|44|0|0|0|526|0|0|0|200|526|526|526|21753.77|N BNRG|M2R43K362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNS|064149107|07/01/24|45.91|46.21|45.45|45.46|45.67|-.26|265635|1442|2|1|1|203423|5705|9042|47465|194644|265635|265635|265635|12131766.71|N BNTC|08205P209|07/01/24|0.00|0.00|0.00|0.00|7.15|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|7.15|Q BNTX|09075V102|07/01/24|0.00|81.31|78.70|78.87|79.24|-1.49|7443|155|0|0|0|7443|0|0|0|3659|7443|7443|7443|589799.73|Q BNY|09248L106|07/01/24|10.68|10.71|10.65|10.67|10.68|-.04|5022|19|1|0|0|2820|2202|0|0|2419|5022|5022|5022|53619.64|N BNZI|06682J100|07/01/24|0.00|0.17|0.15|0.15|0.16|-.02|4300|24|0|0|0|4300|0|0|0|3100|4300|4300|4300|668.70|Q BOAT|886364645|07/01/24|36.87|36.87|36.87|36.87|36.87|-.17|349|2|0|0|0|349|0|0|0|0|349|349|349|12866.29|P BOC|101044105|07/01/24|13.26|13.28|12.97|12.97|13.06|-.49|90762|550|1|0|2|48385|3544|0|38833|47490|90762|90762|90762|1185565.03|N BOCN|G1330L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN U|G1330L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN W|G1330L121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCT|45782C771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BODI|073463309|07/01/24|8.52|8.69|8.50|8.60|8.55|.17|3012|34|0|0|0|3012|0|0|0|801|3012|3012|3012|25743.26|N BOE|092501105|07/01/24|10.67|10.67|10.61|10.66|10.64|.05|40999|103|1|1|0|31375|2600|7024|0|13030|40999|40999|40999|436151.37|N BOF|105230106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOH|062540109|07/01/24|57.26|58.06|57.26|57.51|57.54|.30|129323|871|1|0|1|51742|3811|0|73770|69490|129323|129323|129323|7441291.37|N BOH PRA|062545207|07/01/24|16.68|16.93|16.27|16.93|16.63|.25|6306|31|1|0|0|3636|2670|0|0|2732|6306|6306|6306|104880.28|N BOH PRB|062540307|07/01/24|25.50|25.58|25.42|25.48|25.49|-.07|13851|63|0|0|0|13851|0|0|0|2904|13851|13851|13851|353074.98|N BOIL|74347Y763|07/01/24|15.08|15.33|14.27|14.31|14.61|-1.34|290243|1661|0|0|0|290243|0|0|0|229200|290243|290243|290243|4241278.92|P BOKF|05561Q201|07/01/24|0.00|91.95|91.14|91.14|91.23|.05|512|48|0|0|0|512|0|0|0|290|512|512|512|46708.13|Q BOLD|10170A100|07/01/24|0.00|4.18|3.96|4.18|4.10|.36|438|14|0|0|0|438|0|0|0|12|438|438|438|1793.72|Q BON|G14492113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|07/01/24|90.29|90.41|90.01|90.01|90.21|-1.07|21057|135|1|0|0|16433|4624|0|0|13879|21057|21057|21057|1899651.40|N BOOM|23291C103|07/01/24|0.00|14.49|14.14|14.16|14.21|-.24|2081|57|0|0|0|2081|0|0|0|1809|2081|2081|2081|29564.79|Q BOOT|099406100|07/01/24|130.17|130.67|127.01|130.13|129.57|1.20|307603|2934|4|0|1|187034|13260|0|107309|193828|307603|307603|307603|39855564.54|N BORR|G1466R173|07/01/24|6.40|6.46|6.24|6.26|6.29|-.19|464098|827|16|3|2|216910|45113|20617|181458|287394|464098|464098|464098|2919974.28|N BOTZ|37954Y715|07/01/24|0.00|30.87|30.70|30.73|30.73|-.11|7791|92|0|0|0|7791|0|0|0|4977|7791|7791|7791|239437.32|Q BOUT|45782C763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOW|10240L102|07/01/24|25.34|25.50|24.61|25.10|25.08|-.24|86313|268|0|0|1|25204|0|0|61109|17833|86313|86313|86313|2164408.52|N BOWL|10258P102|07/01/24|14.49|14.66|13.87|14.33|14.29|-.16|187383|1143|2|0|1|134654|5182|0|47547|99093|187383|187383|187383|2677196.18|N BOWN|G12729110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOWN R|G12729128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOWN U|G12729102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOX|10316T104|07/01/24|26.40|26.52|26.28|26.40|26.40|-.04|413988|1085|4|2|2|111324|11370|14900|276394|201478|413988|413988|413988|10927936.66|N BOXL|103197208|07/01/24|0.00|0.63|0.63|0.63|0.63|.63|300|1|0|0|0|300|0|0|0|300|300|300|300|189.00|Q BOXX|02072L565|07/01/24|107.82|107.85|107.81|107.84|107.83|.02|3828|15|0|0|0|3828|0|0|0|3823|3828|3828|3828|412777.37|Z BP|055622104|07/01/24|36.25|36.58|36.14|36.43|36.37|.33|932886|2256|26|4|2|556665|74027|28055|274139|389222|932886|932886|932886|33927132.30|N BPAY|09290C889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BPMC|09627Y109|07/01/24|0.00|109.35|108.13|109.29|108.81|1.63|6668|275|0|0|0|6668|0|0|0|5216|6668|6668|6668|725521.21|Q BPOP|733174700|07/01/24|0.00|88.82|88.19|88.27|88.56|.16|1460|52|0|0|0|1460|0|0|0|1154|1460|1460|1460|129301.16|Q BPOP M|73317H206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPRN|74179A107|07/01/24|0.00|0.00|0.00|0.00|32.00|0.00|48|17|0|0|0|48|0|0|0|32|48|48|48|1535.79|Q BPT|055630107|07/01/24|2.52|2.52|2.35|2.37|2.40|-.10|26305|109|2|0|0|20676|5629|0|0|23649|26305|26305|26305|63189.12|N BPTH|09057N409|07/01/24|0.00|1.98|1.85|1.90|1.91|-.05|797|10|0|0|0|797|0|0|0|200|797|797|797|1519.58|Q BPYP M|G1624R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPYP N|G16249164|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPYP O|G16249156|07/01/24|0.00|0.00|0.00|0.00|13.38|0.00|71|1|0|0|0|71|0|0|0|71|71|71|71|949.98|Q BPYP P|G16249149|07/01/24|0.00|14.43|14.43|14.43|14.44|14.43|216|4|0|0|0|216|0|0|0|184|216|216|216|3118.08|Q BQ|09950L302|07/01/24|0.52|0.55|0.46|0.48|0.52|-.03|16217|222|0|0|0|16217|0|0|0|3539|16217|16217|16217|8440.25|A BR|11133T103|07/01/24|197.57|197.78|195.72|196.56|196.61|-.44|100122|1179|1|0|1|38527|4472|0|57123|58775|100122|100122|100122|19685070.65|N BRAC R|11125B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAC U|11125B201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAZ|37960A560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRBR|07831C103|07/01/24|57.56|58.45|57.56|57.96|57.95|.82|410883|2209|3|0|2|241111|7872|0|161900|103750|410883|410883|410883|23811275.40|N BRBS|095825105|07/01/24|2.71|2.85|2.71|2.83|2.76|.14|5539|66|0|0|0|5539|0|0|0|1993|5539|5539|5539|15266.18|A BRC|104674106|07/01/24|66.21|66.21|64.94|65.16|65.17|-.86|51273|486|0|0|1|20333|0|0|30940|16077|51273|51273|51273|3341314.49|N BRCC|05601U105|07/01/24|6.18|6.28|5.98|6.11|6.10|-.02|193594|796|0|1|2|102159|0|7142|84293|135787|193594|193594|193594|1181126.97|N 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BX|09260D107|07/01/24|124.39|125.24|121.45|122.23|122.51|-1.57|685148|4338|2|0|2|294869|7064|0|383215|312358|685148|685148|685148|83938993.07|N BXC|09624H208|07/01/24|92.91|93.09|88.54|89.18|89.84|-3.91|18871|312|0|1|0|12784|0|6087|0|9571|18871|18871|18871|1695386.60|N BXMT|09257W100|07/01/24|17.49|17.49|16.96|17.13|17.15|-.29|601085|1727|3|1|3|319424|7430|8400|265831|394306|601085|601085|601085|10306192.04|N BXMX|6706ER101|07/01/24|13.59|13.59|13.49|13.51|13.56|.01|92709|201|1|0|1|56135|3400|0|33174|55909|92709|92709|92709|1256934.32|N BXP|101121101|07/01/24|61.54|61.87|60.28|60.69|60.77|-.87|284846|1992|1|1|1|134094|3600|9103|138049|159438|284846|284846|284846|17310516.01|N BXSL|09261X102|07/01/24|30.81|30.81|30.42|30.52|30.56|-.10|160273|878|3|0|2|105084|9600|0|45589|75759|160273|160273|160273|4898650.31|N BY|124411109|07/01/24|23.67|23.88|23.58|23.84|23.79|.10|78821|666|0|0|1|46201|0|0|32620|22690|78821|78821|78821|1875060.47|N BYD|103304101|07/01/24|55.11|55.33|53.36|53.77|53.78|-1.33|272141|1714|1|0|1|148046|3578|0|120517|137741|272141|272141|272141|14636659.05|N BYLD|46434V787|07/01/24|22.11|22.11|22.07|22.07|22.09|-.09|910|7|0|0|0|910|0|0|0|500|910|910|910|20100.80|P BYM|092479104|07/01/24|11.44|11.47|11.38|11.41|11.43|-.05|8024|29|1|0|0|4368|3656|0|0|2912|8024|8024|8024|91703.10|N BYND|08862E109|07/01/24|0.00|6.92|6.70|6.75|6.80|.05|23968|241|0|0|0|23968|0|0|0|17989|23968|23968|23968|162930.25|Q BYNO|124420100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYNO U|124420209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYNO W|124420118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|07/01/24|13.08|13.21|12.70|12.96|12.93|-.12|299766|1411|6|0|2|149867|21785|0|128114|113721|299766|299766|299766|3875606.17|N BYRE|74255Y722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYRN|12448X201|07/01/24|0.00|9.47|9.34|9.46|9.40|-.62|4029|84|0|0|0|4029|0|0|0|2310|4029|4029|4029|37891.57|Q BYSI|G10830100|07/01/24|0.00|2.42|2.42|2.42|2.42|0.00|179|1|0|0|0|179|0|0|0|0|179|179|179|433.18|Q BYU|87250W301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|07/01/24|0.00|18.80|18.50|18.62|18.59|-.20|74643|678|0|0|0|74643|0|0|0|19960|74643|74643|74643|1387376.73|Q BZFD|12430A300|07/01/24|0.00|2.87|2.74|2.80|2.81|.03|15616|104|0|0|0|15616|0|0|0|11484|15616|15616|15616|43856.35|Q BZFD W|12430A110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZH|07556Q881|07/01/24|27.63|27.63|26.23|26.68|26.68|-.80|141221|1151|1|0|1|97324|2308|0|41589|87843|141221|141221|141221|3767876.77|N BZQ|74347G283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BZUN|06684L103|07/01/24|0.00|2.44|2.41|2.41|2.42|.07|1934|22|0|0|0|1934|0|0|0|618|1934|1934|1934|4685.99|Q C|172967424|07/01/24|63.66|64.29|62.99|63.43|63.51|-.03|3644615|7925|39|9|13|1116552|110507|58619|2358937|1418614|3644615|3644615|3644615|231472169.63|N C PRN|173080201|07/01/24|29.43|29.49|29.38|29.40|29.43|.13|31257|212|1|1|0|22239|2500|6518|0|11459|31257|31257|31257|919926.21|N CA|23306X852|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAAA|33738D762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAAP|L1995B107|07/01/24|16.53|16.60|16.35|16.57|16.52|-.07|31262|210|1|1|0|18944|2435|9883|0|18570|31262|31262|31262|516593.29|N CABA|12674W109|07/01/24|0.00|7.86|7.48|7.81|7.73|.34|11640|160|0|0|0|11640|0|0|0|6266|11640|11640|11640|89973.56|Q CABO|12685J105|07/01/24|355.99|355.99|342.36|347.62|347.22|-6.38|27430|530|0|0|1|9599|0|0|17831|16254|27430|27430|27430|9524380.07|N CAC|133034108|07/01/24|0.00|32.86|32.68|32.86|32.77|-.19|298|18|0|0|0|298|0|0|0|101|298|298|298|9766.83|Q CACC|225310101|07/01/24|0.00|0.00|0.00|0.00|517.32|0.00|162|54|0|0|0|162|0|0|0|105|162|162|162|83805.82|Q CACI|127190304|07/01/24|432.97|432.97|424.59|427.76|428.04|-2.37|31832|480|0|0|1|13699|0|0|18133|13105|31832|31832|31832|13625281.72|N CACO|G1901X108|07/01/24|0.00|0.47|0.46|0.46|0.47|-.16|1687|11|0|0|0|1687|0|0|0|0|1687|1687|1687|784.47|Q CADE|12740C103|07/01/24|28.28|28.51|28.05|28.22|28.22|-.06|482063|1711|1|1|1|171571|2700|8108|299684|283007|482063|482063|482063|13605705.54|N CADE PRA|12740C202|07/01/24|21.01|21.05|21.01|21.05|20.98|-.12|2115|23|0|0|0|2115|0|0|0|1828|2115|2115|2115|44362.83|N CADL|137404109|07/01/24|0.00|6.50|5.92|6.32|6.24|.10|2509|46|0|0|0|2509|0|0|0|1699|2509|2509|2509|15659.35|Q CAE|124765108|07/01/24|18.84|19.00|18.41|18.50|18.63|-.08|163645|584|0|0|2|70183|0|0|93462|105782|163645|163645|163645|3049181.33|N CAF|617468103|07/01/24|11.80|11.80|11.78|11.78|11.79|.03|203|4|0|0|0|203|0|0|0|202|203|203|203|2392.38|N CAG|205887102|07/01/24|28.60|28.88|28.30|28.30|28.39|-.12|1251968|3036|7|5|2|478983|19163|31635|722187|535244|1251968|1251968|1251968|35540223.10|N CAH|14149Y108|07/01/24|98.17|99.50|97.43|97.76|97.97|-.56|484299|3284|0|1|2|230684|0|5858|247757|174685|484299|484299|484299|47448659.79|N CAKE|163072101|07/01/24|0.00|38.65|38.28|38.53|38.49|-.77|10740|252|0|0|0|10740|0|0|0|6838|10740|10740|10740|413334.85|Q CAL|129500104|07/01/24|33.78|33.78|32.20|32.56|32.58|-1.04|217182|1048|1|0|1|70705|3327|0|143150|133962|217182|217182|217182|7075504.25|N CALB|13005U101|07/01/24|0.00|0.00|0.00|0.00|21.43|0.00|117|14|0|0|0|117|0|0|0|64|117|117|117|2507.03|Q CALC|38942Q202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CALF|69374H857|07/01/24|43.83|43.93|43.16|43.30|43.38|-.27|45043|201|0|0|0|45043|0|0|0|24997|45043|45043|45043|1953930.75|Z CALM|128030202|07/01/24|0.00|62.83|61.60|62.83|62.17|1.79|10514|321|0|0|0|10514|0|0|0|6780|10514|10514|10514|653639.55|Q CALT|13124Q106|07/01/24|0.00|0.00|0.00|0.00|38.58|0.00|57|5|0|0|0|57|0|0|0|30|57|57|57|2199.21|Q CALX|13100M509|07/01/24|35.41|35.69|34.56|34.85|34.86|-.58|136871|1031|0|0|1|74868|0|0|62003|83375|136871|136871|136871|4771408.95|N CALY|092528884|07/01/24|0.00|50.03|50.02|50.02|50.02|-.16|400|3|0|0|0|400|0|0|0|100|400|400|400|20009.00|Q CAML|74316P637|07/01/24|0.00|0.00|0.00|32.03|31.94|0.00|92|1|0|0|0|92|0|0|0|0|92|92|92|2938.48|P CAMT|M20791105|07/01/24|0.00|128.28|123.88|128.28|126.66|2.89|4970|143|0|0|0|4970|0|0|0|3309|4970|4970|4970|629495.76|Q CAN|134748102|07/01/24|0.00|1.05|1.02|1.03|1.04|.03|74267|67|1|1|3|25967|3800|6000|38500|21248|74267|74267|74267|77006.53|Q CANC|87975E701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CANE|88166A409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CANF|13471N300|07/01/24|2.56|2.56|2.56|2.56|2.56|-.29|100|1|0|0|0|100|0|0|0|0|100|100|100|256.00|A CANG|137586103|07/01/24|1.67|1.75|1.65|1.65|1.72|-.02|3629|8|0|0|0|3629|0|0|0|2035|3629|3629|3629|6232.43|N CAOS|02072L516|07/01/24|84.93|84.93|84.93|84.93|84.93|1.07|100|1|0|0|0|100|0|0|0|100|100|100|100|8493.00|Z CAPE|25861R204|07/01/24|27.65|27.65|27.59|27.59|27.62|-.13|378|5|0|0|0|378|0|0|0|0|378|378|378|10439.39|P CAPL|22758A105|07/01/24|20.02|20.02|19.78|19.83|19.88|-.02|4579|46|0|0|0|4579|0|0|0|2350|4579|4579|4579|91032.42|N CAPR|14070B309|07/01/24|0.00|4.93|4.74|4.80|4.84|-.02|3121|55|0|0|0|3121|0|0|0|2555|3121|3121|3121|15095.15|Q CAPT|G18932106|07/01/24|0.00|2.41|2.41|2.41|2.43|2.41|247|7|0|0|0|247|0|0|0|198|247|247|247|600.61|Q CAPT W|G18932114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|07/01/24|0.00|106.50|101.62|101.62|103.59|-2.77|3460|154|0|0|0|3460|0|0|0|2662|3460|3460|3460|358417.06|Q CARA|140755109|07/01/24|0.00|0.27|0.26|0.27|0.27|0.00|8801|47|1|0|0|6401|2400|0|0|2125|8801|8801|8801|2350.58|Q CARE|146103106|07/01/24|0.00|14.98|14.88|14.88|14.99|-.21|625|25|0|0|0|625|0|0|0|308|625|625|625|9370.23|Q CARG|141788109|07/01/24|0.00|25.61|24.76|24.99|25.11|-1.22|10780|260|0|0|0|10780|0|0|0|3508|10780|10780|10780|270707.03|Q CARM|14216R101|07/01/24|0.00|1.69|1.36|1.66|1.54|.10|38835|320|0|0|0|38835|0|0|0|18539|38835|38835|38835|59939.85|Q CARR|14448C104|07/01/24|64.02|64.02|61.86|61.90|62.22|-1.18|1055085|5912|9|2|2|480980|27667|12118|534320|586377|1055085|1055085|1055085|65643532.28|N CARS|14575E105|07/01/24|19.73|19.73|18.77|18.79|18.98|-.91|183745|1161|0|0|2|92043|0|0|91702|66127|183745|183745|183745|3487055.44|N CART|565394103|07/01/24|0.00|32.49|31.54|32.36|32.10|.17|46607|660|0|0|0|46607|0|0|0|31638|46607|46607|46607|1496022.87|Q CARV|146875604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARY|03463K760|07/01/24|20.55|20.55|20.55|20.55|20.55|-.05|417|3|0|0|0|417|0|0|0|317|417|417|417|8569.35|P CARZ|33734X309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASH|59100U108|07/01/24|0.00|57.27|56.49|57.27|57.03|.21|2101|177|0|0|0|2101|0|0|0|1275|2101|2101|2101|119823.79|Q CASI|G1933S101|07/01/24|0.00|5.41|5.34|5.41|5.38|-.15|200|2|0|0|0|200|0|0|0|200|200|200|200|1075.00|Q CASS|14808P109|07/01/24|0.00|39.78|39.78|39.78|40.12|-.22|387|28|0|0|0|387|0|0|0|368|387|387|387|15524.62|Q CASY|147528103|07/01/24|0.00|377.90|375.68|377.66|377.08|-3.50|2311|109|0|0|0|2311|0|0|0|1676|2311|2311|2311|871425.49|Q CAT|149123101|07/01/24|335.11|335.11|325.46|329.08|329.14|-4.02|784336|6605|0|0|2|448614|0|0|335722|374034|784336|784336|784336|258157852.56|N CATC|132152109|07/01/24|0.00|68.24|68.24|68.24|68.56|-.86|427|32|0|0|0|427|0|0|0|221|427|427|427|29274.40|Q CATO|149205106|07/01/24|5.45|5.60|5.23|5.25|5.28|-.29|108918|621|1|1|1|55830|2300|6041|44747|28813|108918|108918|108918|575139.26|N CATX|46489V302|07/01/24|9.93|11.25|9.81|11.23|10.51|1.40|20270|221|0|0|0|20270|0|0|0|14163|20270|20270|20270|212964.09|A CATY|149150104|07/01/24|0.00|37.32|37.11|37.12|37.27|-.53|2352|104|0|0|0|2352|0|0|0|1402|2352|2352|2352|87648.67|Q CAVA|148929102|07/01/24|93.93|96.14|91.70|95.27|94.83|2.52|484475|3937|6|0|2|295164|20696|0|168615|250814|484475|484475|484475|45942506.00|N CB|H1467J104|07/01/24|257.13|258.35|254.05|254.82|255.15|-.26|379784|3450|2|0|2|150354|8386|0|221044|206617|379784|379784|379784|96903236.07|N CBAN|19623P101|07/01/24|0.00|0.00|0.00|0.00|12.14|0.00|22|3|0|0|0|22|0|0|0|0|22|22|22|266.98|Q CBAT|14986C102|07/01/24|0.00|1.31|1.24|1.24|1.25|-.11|1109|3|0|0|0|1109|0|0|0|200|1109|1109|1109|1389.16|Q CBFV|12479G101|07/01/24|0.00|0.00|0.00|0.00|22.12|0.00|59|1|0|0|0|59|0|0|0|0|59|59|59|1305.08|Q CBH|92838R105|07/01/24|9.05|9.05|8.99|8.99|9.02|-.02|8236|14|0|0|0|8236|0|0|0|1153|8236|8236|8236|74307.65|N CBL|124830878|07/01/24|23.38|23.49|22.90|22.97|23.05|-.41|32366|283|0|0|1|15122|0|0|17244|22131|32366|32366|32366|745901.16|N CBNK|139737100|07/01/24|0.00|0.00|0.00|0.00|20.62|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|61.86|Q CBOE|12503M108|07/01/24|171.22|171.94|170.62|171.88|171.41|1.82|7571|243|0|0|0|7571|0|0|0|3776|7571|7571|7571|1297750.62|Z CBON|92189F379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|07/01/24|88.77|88.77|85.84|85.97|86.20|-3.14|488909|2530|2|0|2|196727|6982|0|285200|197750|488909|488909|488909|42143203.87|N CBRG|G2061X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|07/01/24|0.00|42.07|40.20|40.80|40.80|-1.36|11546|363|0|0|0|11546|0|0|0|8400|11546|11546|11546|471082.56|Q CBSH|200525103|07/01/24|0.00|55.44|55.25|55.30|55.36|-.46|1605|76|0|0|0|1605|0|0|0|1283|1605|1605|1605|88845.05|Q CBT|127055101|07/01/24|92.02|92.02|88.88|89.68|89.64|-2.21|167926|1272|0|0|1|74317|0|0|93609|84805|167926|167926|167926|15053473.01|N CBU|203607106|07/01/24|47.02|47.36|46.29|46.89|46.83|-.32|118686|807|1|0|1|56140|2132|0|60414|71436|118686|118686|118686|5558371.36|N CBUS|17166A101|07/01/24|0.00|9.15|9.02|9.02|9.13|-.85|2908|45|0|0|0|2908|0|0|0|2650|2908|2908|2908|26547.12|Q CBZ|124805102|07/01/24|74.31|74.60|73.21|73.69|73.72|-.41|99854|853|0|0|1|44369|0|0|55485|46646|99854|99854|99854|7361555.36|N CC|163851108|07/01/24|22.67|23.01|22.32|22.62|22.58|.05|358507|1622|5|0|2|163718|14482|0|180307|188364|358507|358507|358507|8094458.34|N CCAP|225655109|07/01/24|0.00|18.81|18.67|18.75|18.74|-.02|2064|33|0|0|0|2064|0|0|0|351|2064|2064|2064|38670.04|Q CCB|19046P209|07/01/24|0.00|46.17|46.17|46.17|46.15|.37|401|56|0|0|0|401|0|0|0|171|401|401|401|18505.41|Q CCBG|139674105|07/01/24|0.00|0.00|0.00|0.00|28.07|0.00|298|16|0|0|0|298|0|0|0|140|298|298|298|8364.49|Q CCCC|12529R107|07/01/24|0.00|4.86|4.56|4.85|4.73|.21|29459|297|0|0|0|29459|0|0|0|19676|29459|29459|29459|139339.26|Q CCCS|12510Q100|07/01/24|0.00|11.21|11.00|11.11|11.13|.04|285783|1105|9|0|0|261966|23817|0|0|191598|285783|285783|285783|3179382.47|Q CCD|12811V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCEF|12811T407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCEL|228895108|07/01/24|7.77|7.77|7.77|7.77|7.76|-.04|106|7|0|0|0|106|0|0|0|5|106|106|106|822.51|A CCEP|G25839104|07/01/24|0.00|73.50|72.81|73.02|73.10|.17|3276|86|0|0|0|3276|0|0|0|1546|3276|3276|3276|239485.77|Q CCG|G20707108|07/01/24|0.00|0.79|0.79|0.79|0.79|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|79.02|Q CCGW W|G20707116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/01/24|96.95|97.68|95.69|95.98|96.07|-1.72|774806|4126|1|2|3|305339|2644|16727|450096|510042|774806|774806|774806|74434597.20|N CCIA|92535C500|07/01/24|25.79|25.79|25.75|25.75|25.79|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2579.00|N CCIF|92535C104|07/01/24|8.28|8.28|8.18|8.25|8.23|.07|3396|20|0|0|0|3396|0|0|0|1574|3396|3396|3396|27965.28|N CCIX|G21301109|07/01/24|0.00|10.02|10.02|10.02|10.02|10.02|1300|1|0|0|0|1300|0|0|0|0|1300|1300|1300|13026.00|Q CCIX U|G21301125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCIX W|G21301117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCJ|13321L108|07/01/24|49.68|50.64|49.44|50.22|50.18|1.02|539878|3684|2|2|2|389951|4732|13403|131792|315650|539878|539878|539878|27093280.04|N CCK|228368106|07/01/24|74.83|74.83|72.73|73.24|73.26|-1.15|344359|2252|2|1|1|181833|4373|5430|152723|179331|344359|344359|344359|25227414.98|N CCL|143658300|07/01/24|18.69|18.70|17.47|17.71|17.83|-1.01|7001526|9494|430|79|19|2849827|1280046|513493|2358160|2512988|7001526|7001526|7001526|124855809.35|N 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CDAQ|G2476C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ U|G2476C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ W|G2476C123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDC|92647N824|07/01/24|0.00|58.44|58.24|58.24|58.39|58.24|407|6|0|0|0|407|0|0|0|5|407|407|407|23764.77|Q CDE|192108504|07/01/24|5.63|5.64|5.40|5.40|5.44|-.22|960323|914|24|3|4|231831|66319|22490|639683|664150|960323|960323|960323|5220599.06|N CDEI|61774R304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDIO|14159C103|07/01/24|0.00|0.54|0.54|0.54|0.54|-.02|1700|17|0|0|0|1700|0|0|0|1700|1700|1700|1700|918.17|Q CDIO W|14159C111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDL|92647N865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDLR|12738K109|07/01/24|25.55|25.61|24.95|25.19|25.22|.16|16608|235|1|0|0|14545|2063|0|0|10044|16608|16608|16608|418883.41|N CDLX|14161W105|07/01/24|0.00|8.30|7.77|8.06|8.00|-.07|12183|256|0|0|0|12183|0|0|0|6594|12183|12183|12183|97419.55|Q CDMO|05368M106|07/01/24|0.00|7.26|6.92|7.12|7.04|-.02|10889|160|0|0|0|10889|0|0|0|6921|10889|10889|10889|76685.81|Q CDNA|14167L103|07/01/24|0.00|15.94|15.28|15.36|15.47|-.03|5935|173|0|0|0|5935|0|0|0|4585|5935|5935|5935|91787.85|Q CDNS|127387108|07/01/24|0.00|311.57|304.37|311.09|309.42|3.24|14638|406|0|0|0|14638|0|0|0|8138|14638|14638|14638|4529234.18|Q CDP|22002T108|07/01/24|24.96|25.10|24.77|25.05|25.03|.02|335688|989|3|1|1|120827|8159|8111|198591|151323|335688|335688|335688|8401936.97|N CDR PRB|150602407|07/01/24|14.13|14.13|13.97|13.97|13.94|.07|855|9|0|0|0|855|0|0|0|505|855|855|855|11914.92|N CDR PRC|150602506|07/01/24|12.03|12.05|12.03|12.05|11.98|-.06|226|2|0|0|0|226|0|0|0|0|226|226|226|2708.33|N CDRE|12763L105|07/01/24|33.68|33.92|32.88|33.06|33.15|-.50|113425|959|0|0|1|72398|0|0|41027|86909|113425|113425|113425|3759977.57|N CDRO|L18268109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDRO W|L18268117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDT|20678X106|07/01/24|0.00|1.01|0.94|1.01|0.98|.05|879|107|0|0|0|879|0|0|0|455|879|879|879|858.80|Q CDTG|G2030P107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTT W|20678X114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTX|171757206|07/01/24|0.00|0.00|0.00|0.00|12.19|0.00|29|2|0|0|0|29|0|0|0|29|29|29|29|353.49|Q CDW|12514G108|07/01/24|0.00|221.03|218.56|218.56|219.23|-5.35|5766|193|0|0|0|5766|0|0|0|4052|5766|5766|5766|1264052.00|Q CDX|82889N830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDXC|171077407|07/01/24|0.00|2.76|2.62|2.71|2.70|0.00|8155|94|0|0|0|8155|0|0|0|6367|8155|8155|8155|22052.49|Q CDXS|192005106|07/01/24|0.00|3.05|2.97|2.99|3.00|-.11|4913|65|0|0|0|4913|0|0|0|2934|4913|4913|4913|14752.95|Q CDZI|127537207|07/01/24|0.00|3.07|3.05|3.05|3.06|3.05|847|19|0|0|0|847|0|0|0|847|847|847|847|2588.07|Q CDZI P|127537306|07/01/24|0.00|0.00|0.00|0.00|16.00|0.00|51|4|0|0|0|51|0|0|0|0|51|51|51|816.00|Q CE|150870103|07/01/24|135.38|135.38|131.59|131.68|131.95|-3.21|177137|1583|0|1|1|67762|0|6345|103030|90795|177137|177137|177137|23373686.85|N CEAD|86887P309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEAD W|86887P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CECO|125141101|07/01/24|0.00|28.69|27.94|27.98|28.20|-.87|10455|169|0|0|0|10455|0|0|0|9367|10455|10455|10455|294871.69|Q CEE|153436100|07/01/24|10.78|10.78|10.70|10.70|10.74|.04|756|8|0|0|0|756|0|0|0|605|756|756|756|8117.73|N CEF|85208R101|07/01/24|22.13|22.16|22.02|22.16|22.11|.10|16431|69|0|0|0|16431|0|0|0|14219|16431|16431|16431|363250.42|P CEFA|37954Y368|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEFD|90269A286|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CEFS|30151E806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CEG|21037T109|07/01/24|0.00|212.84|203.36|205.05|206.48|4.99|43529|1093|0|0|0|43529|0|0|0|11866|43529|43529|43529|8987785.45|Q CEI|13200M607|07/01/24|0.12|0.12|0.11|0.11|0.11|-.01|1481|4|0|0|0|1481|0|0|0|1200|1481|1481|1481|168.98|A CEIX|20854L108|07/01/24|103.87|107.55|103.75|107.31|106.64|5.28|123827|1453|1|0|1|73051|2800|0|47976|76742|123827|123827|123827|13205135.39|N CELC|15102K100|07/01/24|0.00|16.62|16.27|16.62|16.48|.25|928|43|0|0|0|928|0|0|0|524|928|928|928|15292.89|Q CELG RT|110122140|07/01/24|0.04|0.05|0.04|0.04|0.04|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|8.60|N CELH|15118V207|07/01/24|0.00|61.24|57.00|57.82|58.66|.77|77196|1134|0|0|0|77196|0|0|0|56321|77196|77196|77196|4528091.87|Q CELU|151190204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CELU W|151190113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEM|184692200|07/01/24|47.54|47.54|46.89|46.89|47.19|-.52|871|10|0|0|0|871|0|0|0|356|871|871|871|41103.76|N CEMB|464286251|07/01/24|44.07|44.07|43.98|43.99|43.99|-.35|9723|55|0|0|0|9723|0|0|0|3221|9723|9723|9723|427702.92|Z CENN|150964104|07/01/24|0.00|1.49|1.47|1.49|1.48|.03|328|2|0|0|0|328|0|0|0|200|328|328|328|485.38|Q CENT|153527106|07/01/24|0.00|0.00|0.00|0.00|38.57|0.00|2044|66|0|0|0|2044|0|0|0|1716|2044|2044|2044|78846.07|Q CENT A|153527205|07/01/24|0.00|33.61|32.68|33.39|33.28|.34|2411|85|0|0|0|2411|0|0|0|1140|2411|2411|2411|80235.01|Q CENX|156431108|07/01/24|0.00|16.91|16.53|16.70|16.71|-.02|8426|193|0|0|0|8426|0|0|0|4592|8426|8426|8426|140828.50|Q CEPU|155038201|07/01/24|9.08|9.08|8.40|8.60|8.63|-.47|70748|562|1|0|1|49564|2131|0|19053|47425|70748|70748|70748|610898.40|N CERE|15678U128|07/01/24|0.00|41.42|40.77|41.36|41.15|.47|18223|242|0|0|0|18223|0|0|0|7476|18223|18223|18223|749942.51|Q CERO|71902K105|07/01/24|0.00|0.28|0.27|0.28|0.28|-.01|500|5|0|0|0|500|0|0|0|200|500|500|500|137.68|Q CERO W|71902K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CERS|157085101|07/01/24|0.00|1.79|1.71|1.72|1.75|-.04|31616|193|0|0|0|31616|0|0|0|24187|31616|31616|31616|55476.90|Q CERT|15687V109|07/01/24|0.00|13.92|13.45|13.65|13.62|-.16|5239|115|0|0|0|5239|0|0|0|3399|5239|5239|5239|71360.90|Q CET|155123102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CETF|26209C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CETU R|15719Y121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU W|15719Y113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETX|15130G709|07/01/24|0.00|0.22|0.21|0.22|0.21|0.00|2194|18|0|0|0|2194|0|0|0|1100|2194|2194|2194|470.51|Q CEV|27826F101|07/01/24|10.88|10.89|10.86|10.86|10.88|-.04|438|3|0|0|0|438|0|0|0|338|438|438|438|4764.44|A CEVA|157210105|07/01/24|0.00|18.55|18.39|18.52|18.52|-.82|1464|87|0|0|0|1464|0|0|0|893|1464|1464|1464|27109.06|Q CEW|97717W133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|07/01/24|74.29|74.40|73.26|73.38|73.48|-.74|394630|2546|0|0|2|171446|0|0|223184|155854|394630|394630|394630|28999286.19|N CFA|92647N766|07/01/24|0.00|0.00|0.00|0.00|78.80|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|78.80|Q CFB|22766M109|07/01/24|0.00|14.01|13.97|14.00|13.99|-.02|2903|117|0|0|0|2903|0|0|0|2593|2903|2903|2903|40611.47|Q CFFI|12466Q104|07/01/24|0.00|0.00|0.00|0.00|47.03|0.00|57|14|0|0|0|57|0|0|0|16|57|57|57|2680.98|Q CFFN|14057J101|07/01/24|0.00|5.55|5.45|5.48|5.48|-.02|22792|212|0|0|0|22792|0|0|0|13999|22792|22792|22792|124997.04|Q CFFS|12521H107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS W|12521H115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|07/01/24|36.21|36.49|35.83|35.83|35.98|-.20|990777|3766|9|5|2|549954|24362|37855|378606|369763|990777|990777|990777|35643599.14|N CFG PRD|174610204|07/01/24|24.97|24.98|24.97|24.97|24.97|.01|44520|8|0|0|2|1916|0|0|42604|42975|44520|44520|44520|1111665.90|N CFG PRE|174610402|07/01/24|19.65|19.69|19.53|19.59|19.61|-.06|5719|25|1|0|0|3219|2500|0|0|2238|5719|5719|5719|112163.61|N CFG PRH|174610600|07/01/24|26.40|26.54|26.37|26.40|26.40|-.05|41360|111|1|0|1|25630|3035|0|12695|13461|41360|41360|41360|1092093.45|N CFLT|20717M103|07/01/24|0.00|29.16|28.06|28.53|28.72|-.99|49208|694|0|0|0|49208|0|0|0|29951|49208|49208|49208|1413076.93|Q CFO|92647N782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFR|229899109|07/01/24|101.49|102.31|100.46|100.74|100.82|-.89|114541|1146|1|0|1|58128|2147|0|54266|71991|114541|114541|114541|11547798.70|N CFR PRB|229899307|07/01/24|17.52|17.63|17.42|17.58|17.54|.09|11450|63|0|0|0|11450|0|0|0|397|11450|11450|11450|200834.97|N CG|14316J108|07/01/24|0.00|40.54|39.54|39.57|39.73|-.58|17519|273|0|0|0|17519|0|0|0|9426|17519|17519|17519|696088.62|Q CGA|16943W204|07/01/24|2.03|2.10|2.03|2.05|2.08|.03|278|5|0|0|0|278|0|0|0|25|278|278|278|577.09|N CGAB L|14314C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGAU|152006102|07/01/24|6.77|6.78|6.62|6.65|6.68|-.07|54709|334|4|1|0|36292|10202|8215|0|26983|54709|54709|54709|365402.07|N CGBD|872280102|07/01/24|0.00|17.79|17.55|17.79|17.69|.08|2211|39|0|0|0|2211|0|0|0|1511|2211|2211|2211|39105.21|Q CGBD L|872280201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGBL|14021D107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGC|138035704|07/01/24|0.00|6.60|6.15|6.39|6.31|-.08|90346|395|0|0|0|90346|0|0|0|64686|90346|90346|90346|569897.82|Q CGCB|14020Y508|07/01/24|25.71|25.72|25.66|25.69|25.68|-.15|2388|17|0|0|0|2388|0|0|0|1354|2388|2388|2388|61328.59|P CGCP|14020Y102|07/01/24|22.14|22.14|22.11|22.11|22.11|-.11|3616|26|0|0|0|3616|0|0|0|3387|3616|3616|3616|79961.69|P CGCV|14020U100|07/01/24|0.00|0.00|0.00|0.00|24.85|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|248.50|P CGDG|14021L109|07/01/24|28.44|28.47|28.44|28.47|28.46|.04|2816|9|0|0|0|2816|0|0|0|1007|2816|2816|2816|80141.29|P CGDV|14020W106|07/01/24|33.14|33.17|32.88|32.96|32.96|-.03|31917|180|1|0|0|29217|2700|0|0|22406|31917|31917|31917|1051954.55|P CGEM|230031106|07/01/24|0.00|17.12|15.77|16.73|16.46|-.68|7229|200|0|0|0|7229|0|0|0|4605|7229|7229|7229|119007.52|Q CGEN|M25722105|07/01/24|0.00|1.77|1.73|1.73|1.75|.04|467|23|0|0|0|467|0|0|0|373|467|467|467|816.18|Q CGGO|14020X104|07/01/24|29.49|29.49|29.35|29.47|29.42|.05|12278|78|0|0|0|12278|0|0|0|10054|12278|12278|12278|361215.26|P CGGR|14020G101|07/01/24|32.98|32.98|32.71|32.93|32.87|.06|17516|93|0|0|0|17516|0|0|0|13295|17516|17516|17516|575788.79|P CGHM|14020Y805|07/01/24|24.93|24.94|24.93|24.94|24.93|24.94|400|3|0|0|0|400|0|0|0|400|400|400|400|9973.00|P CGIE|14021M107|07/01/24|0.00|0.00|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|07/01/24|26.90|26.90|26.86|26.86|26.87|-.08|1767|14|0|0|0|1767|0|0|0|352|1767|1767|1767|47473.53|P CGMU|14020Y201|07/01/24|26.82|26.82|26.80|26.80|26.81|-.06|1396|13|0|0|0|1396|0|0|0|1396|1396|1396|1396|37420.27|P CGNT|M25133105|07/01/24|0.00|7.71|7.65|7.68|7.67|.04|1461|24|0|0|0|1461|0|0|0|25|1461|1461|1461|11206.71|Q CGNX|192422103|07/01/24|0.00|46.94|46.35|46.39|46.53|-.41|7416|186|0|0|0|7416|0|0|0|6438|7416|7416|7416|345055.64|Q CGON|156944100|07/01/24|0.00|31.74|31.01|31.74|31.39|.19|6044|175|0|0|0|6044|0|0|0|4135|6044|6044|6044|189701.73|Q CGRO|88634T394|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSD|14020Y409|07/01/24|25.39|25.39|25.39|25.39|25.39|-.01|321|2|0|0|0|321|0|0|0|321|321|321|321|8149.96|P CGSM|14020Y607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGTX|19243B102|07/01/24|0.00|1.67|1.67|1.67|1.67|.01|288|9|0|0|0|288|0|0|0|0|288|288|288|480.96|Q CGUS|14020V108|07/01/24|32.35|32.35|32.18|32.29|32.26|.06|11312|98|0|0|0|11312|0|0|0|9153|11312|11312|11312|364883.54|P CGV|90214Q584|07/01/24|12.82|12.84|12.82|12.84|12.80|.08|281|5|0|0|0|281|0|0|0|201|281|281|281|3597.40|N CGW|46138E263|07/01/24|54.87|54.87|54.87|54.87|55.21|-1.32|2369|30|0|0|0|2369|0|0|0|0|2369|2369|2369|130795.98|P CGXU|14019W109|07/01/24|25.76|25.79|25.64|25.68|25.69|.09|2975|22|0|0|0|2975|0|0|0|1650|2975|2975|2975|76426.42|P CHAA|G1962Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHAT|88636J600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAU|25490K869|07/01/24|13.08|13.08|13.08|13.08|13.08|.11|352|10|0|0|0|352|0|0|0|0|352|352|352|4603.44|P CHCO|177835105|07/01/24|0.00|105.75|105.75|105.75|105.66|-.83|345|19|0|0|0|345|0|0|0|170|345|345|345|36451.43|Q CHCT|20369C106|07/01/24|23.38|23.38|22.73|22.85|22.87|-.54|48007|325|0|0|1|18458|0|0|29549|16239|48007|48007|48007|1097732.03|N CHD|171340102|07/01/24|104.11|105.32|103.80|104.87|104.74|1.19|544435|4652|0|0|2|281983|0|0|262452|336144|544435|544435|544435|57025618.73|N CHDN|171484108|07/01/24|0.00|139.23|136.99|138.52|137.96|-.56|8019|292|0|0|0|8019|0|0|0|2645|8019|8019|8019|1106329.51|Q CHE|16359R103|07/01/24|544.93|544.93|538.92|539.54|540.06|-3.04|17517|373|0|0|1|6255|0|0|11262|5502|17517|17517|17517|9460315.36|N CHEB U|G20873124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHEF|163086101|07/01/24|0.00|39.24|39.17|39.17|38.96|.07|1966|88|0|0|0|1966|0|0|0|1363|1966|1966|1966|76597.03|Q CHEK|M2361E179|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHGG|163092109|07/01/24|3.16|3.19|2.92|2.99|3.01|-.17|830372|945|60|9|5|253781|175263|50143|351185|483125|830372|830372|830372|2495596.07|N CHGX|46144X107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHH|169905106|07/01/24|119.98|120.10|118.24|118.89|118.88|-.11|154708|1161|0|0|1|72771|0|0|81937|115879|154708|154708|154708|18391042.76|N CHI|128117108|07/01/24|0.00|11.65|11.65|11.65|11.65|0.00|311|5|0|0|0|311|0|0|0|101|311|311|311|3623.10|Q CHIQ|37950E408|07/01/24|16.78|16.78|16.78|16.78|16.79|.02|336|3|0|0|0|336|0|0|0|145|336|336|336|5642.98|P CHK|165167735|07/01/24|0.00|82.77|81.47|82.48|82.13|.29|15487|330|0|0|0|15487|0|0|0|9437|15487|15487|15487|1271892.55|Q CHKE Z|165167172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|07/01/24|0.00|164.98|163.33|164.98|164.29|-.02|8077|232|0|0|0|8077|0|0|0|6441|8077|8077|8077|1326953.52|Q CHMG|164024101|07/01/24|0.00|0.00|0.00|0.00|47.50|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|95.00|Q CHMI|164651101|07/01/24|3.65|3.68|3.58|3.59|3.63|-.04|28436|81|4|1|0|10327|12340|5769|0|21575|28436|28436|28436|103177.08|N CHMI PRA|164651200|07/01/24|22.75|22.75|22.42|22.42|22.58|.01|145|3|0|0|0|145|0|0|0|100|145|145|145|3273.75|N CHMI PRB|164651309|07/01/24|24.95|25.03|24.86|25.03|24.92|-.02|1872|7|0|0|0|1872|0|0|0|100|1872|1872|1872|46653.72|N CHN|169373107|07/01/24|10.18|10.18|10.09|10.09|10.15|-.03|3964|9|1|0|0|1732|2232|0|0|551|3964|3964|3964|40215.14|N CHNR|G2110U117|07/01/24|0.00|0.75|0.75|0.75|0.75|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|75.00|Q CHPS|23306X886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|07/01/24|1.50|1.53|1.45|1.48|1.48|-.03|1401233|694|47|13|12|192187|150291|87586|971169|1043921|1401233|1401233|1401233|2076300.57|N CHR|G39973204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHRD|674215207|07/01/24|0.00|170.49|166.81|169.65|169.28|2.10|13458|343|0|0|0|13458|0|0|0|9831|13458|13458|13458|2278109.12|Q CHRO|171126105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHRS|19249H103|07/01/24|0.00|1.76|1.61|1.62|1.64|-.11|25163|123|0|0|0|25163|0|0|0|15532|25163|25163|25163|41332.66|Q CHRW|12541W209|07/01/24|0.00|88.03|86.76|86.82|87.09|-1.36|11253|278|0|0|0|11253|0|0|0|8192|11253|11253|11253|980067.86|Q CHSC L|12542R803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHSC M|12542R704|07/01/24|0.00|0.00|0.00|0.00|25.02|0.00|43|1|0|0|0|43|0|0|0|43|43|43|43|1075.86|Q CHSC N|12542R506|07/01/24|0.00|25.62|25.62|25.62|25.62|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2562.00|Q CHT|17133Q502|07/01/24|38.77|38.78|38.59|38.78|38.73|.17|12834|112|0|1|0|7799|0|5035|0|6520|12834|12834|12834|497064.12|N CHTR|16119P108|07/01/24|0.00|296.55|290.43|296.06|294.25|-2.79|13584|412|0|0|0|13584|0|0|0|6685|13584|13584|13584|3997075.22|Q CHUY|171604101|07/01/24|0.00|25.04|25.04|25.04|25.11|-.88|1077|54|0|0|0|1077|0|0|0|539|1077|1077|1077|27044.77|Q CHW|12811L107|07/01/24|0.00|0.00|0.00|0.00|6.83|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|170.75|Q CHWY|16679L109|07/01/24|29.74|30.00|25.29|25.44|26.51|-1.80|6539168|25704|152|29|11|4758062|443094|208893|1129119|2149792|6539168|6539168|6539168|173383271.42|N CHX|15872M104|07/01/24|0.00|33.40|32.61|32.76|32.91|-.44|111907|815|0|0|0|111907|0|0|0|56969|111907|111907|111907|3683286.04|Q CHY|12811P108|07/01/24|0.00|11.16|11.12|11.16|11.13|-.03|2728|11|0|0|0|2728|0|0|0|2552|2728|2728|2728|30373.14|Q CI|125523100|07/01/24|329.79|334.72|325.92|326.27|327.12|-4.30|389694|3076|0|0|2|173728|0|0|215966|129995|389694|389694|389694|127477802.79|N CIA|174740100|07/01/24|2.72|2.91|2.72|2.87|2.86|.15|12085|68|1|0|0|9482|2603|0|0|5998|12085|12085|12085|34538.99|N CIB|05968L102|07/01/24|32.87|32.99|32.25|32.45|32.51|-.20|55640|544|0|1|0|46887|0|8753|0|15673|55640|55640|55640|1808984.84|N CIBR|33734X846|07/01/24|0.00|56.80|56.66|56.76|56.72|.27|1372|26|0|0|0|1372|0|0|0|1305|1372|1372|1372|77820.99|Q CIEN|171779309|07/01/24|48.29|48.29|47.18|47.74|47.72|-.44|371813|1901|4|0|2|179086|11096|0|181631|250653|371813|371813|371813|17743621.93|N CIF|59318T109|07/01/24|1.69|1.70|1.69|1.70|1.70|0.00|3301|7|0|0|0|3301|0|0|0|554|3301|3301|3301|5605.69|N CIFR|17253J106|07/01/24|0.00|4.75|4.29|4.72|4.57|.57|435252|1486|17|1|0|383765|45087|6400|0|230065|435252|435252|435252|1987015.57|Q CIFR W|17253J114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIG|204409601|07/01/24|1.75|1.79|1.75|1.77|1.77|.01|349631|465|18|8|2|167778|58406|51855|71592|198303|349631|349631|349631|618303.63|N CIG C|204409882|07/01/24|2.40|2.40|2.16|2.23|2.23|-.15|1399|15|0|0|0|1399|0|0|0|200|1399|1399|1399|3122.49|N CIGI|194693107|07/01/24|0.00|108.91|107.48|107.49|108.09|-4.20|1280|34|0|0|0|1280|0|0|0|719|1280|1280|1280|138361.26|Q CII|09256A109|07/01/24|20.00|20.02|19.92|19.95|19.97|-.04|22242|139|0|0|0|22242|0|0|0|7819|22242|22242|22242|444104.53|N CIK|224916106|07/01/24|2.97|2.97|2.95|2.95|2.96|-.01|6491|36|0|0|0|6491|0|0|0|2991|6491|6491|6491|19200.36|A CIL|92647N840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIM|16934Q802|07/01/24|12.74|12.84|12.41|12.51|12.54|-.29|157382|691|0|1|1|73345|0|9388|74649|97229|157382|157382|157382|1973895.07|N CIM PRA|16934Q307|07/01/24|22.49|22.75|22.49|22.64|22.58|.24|2983|18|0|0|0|2983|0|0|0|2399|2983|2983|2983|67370.73|N CIM PRB|16934Q406|07/01/24|24.74|24.84|24.66|24.68|24.72|.03|12231|54|1|0|0|8913|3318|0|0|2108|12231|12231|12231|302314.87|N CIM PRC|16934Q505|07/01/24|22.40|22.48|22.27|22.44|22.38|0.00|5574|26|0|0|0|5574|0|0|0|1666|5574|5574|5574|124725.77|N CIM PRD|16934Q604|07/01/24|24.46|24.56|24.46|24.56|24.51|.10|4061|32|0|0|0|4061|0|0|0|823|4061|4061|4061|99544.44|N CIMN|16934Q885|07/01/24|25.15|25.15|25.05|25.05|25.07|-.03|1740|10|0|0|0|1740|0|0|0|825|1740|1740|1740|43625.34|N CINF|172062101|07/01/24|0.00|119.62|118.60|119.16|119.12|1.04|2990|119|0|0|0|2990|0|0|0|2106|2990|2990|2990|356163.03|Q CING|17248W204|07/01/24|0.00|0.49|0.33|0.33|0.38|-.05|11184|49|1|0|0|8855|2329|0|0|2174|11184|11184|11184|4294.92|Q CING W|17248W113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CINT|G21307106|07/01/24|5.20|5.21|5.15|5.21|5.19|.01|26234|126|1|1|0|17455|3336|5443|0|6845|26234|26234|26234|136166.32|N CIO|178587101|07/01/24|4.98|5.04|4.88|5.02|4.99|.04|63008|484|0|0|1|37695|0|0|25313|20253|63008|63008|63008|314387.90|N CIO PRA|178587200|07/01/24|18.11|18.25|18.11|18.25|18.22|.14|17|7|0|0|0|17|0|0|0|17|17|17|17|309.79|N CION|17259U204|07/01/24|12.11|12.23|12.04|12.15|12.13|.03|30844|424|1|0|0|27093|3751|0|0|13371|30844|30844|30844|374105.97|N CISO|15672X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CISS|Y18284201|07/01/24|0.00|1.39|1.34|1.39|1.38|0.00|5164|26|0|0|0|5164|0|0|0|4656|5164|5164|5164|7122.08|Q CITE|G1995D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE U|G1995D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE W|G1995D117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIVB|178867107|07/01/24|0.00|0.00|0.00|0.00|14.96|0.00|111|6|0|0|0|111|0|0|0|69|111|111|111|1660.33|Q CIVI|17888H103|07/01/24|69.90|70.00|68.42|68.62|68.85|-.38|277002|2065|0|0|2|167746|0|0|109256|85716|277002|277002|277002|19072622.39|N CIX|20563P101|07/01/24|0.00|0.00|0.00|26.03|24.16|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|48.32|A CIZ|92647N816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJJD|G2124G120|07/01/24|0.00|0.00|0.00|0.00|2.25|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|63.00|Q CKPT|162828206|07/01/24|0.00|2.16|2.03|2.03|2.09|-.06|214|5|0|0|0|214|0|0|0|114|214|214|214|448.22|Q CKX|12562N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CL|194162103|07/01/24|97.44|97.70|95.43|95.54|96.07|-1.50|1422650|6698|3|0|2|664383|8726|0|749541|470798|1422650|1422650|1422650|136678057.77|N CLAR|18270P109|07/01/24|0.00|6.41|6.40|6.40|6.44|-.35|491|25|0|0|0|491|0|0|0|468|491|491|491|3163.59|Q CLB|21867A105|07/01/24|20.28|20.38|19.88|19.98|20.00|-.31|111144|540|2|0|1|41519|6795|0|62830|77274|111144|111144|111144|2222430.80|N CLBK|197641103|07/01/24|0.00|14.79|14.79|14.79|14.83|-.18|318|11|0|0|0|318|0|0|0|278|318|318|318|4716.03|Q CLBR|G2283U100|07/01/24|0.00|10.26|10.26|10.26|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR U|G2283U126|07/01/24|10.44|10.44|10.39|10.39|10.44|-.05|2100|2|0|0|0|2100|0|0|0|0|2100|2100|2100|21919.00|N CLBR WS|G2283U118|07/01/24|0.30|0.30|0.30|0.30|0.30|0.00|35000|0|3|0|1|0|15000|0|20000|0|35000|35000|35000|10500.00|N CLBT|M2197Q107|07/01/24|0.00|12.17|11.90|12.13|12.09|.15|13793|167|0|0|0|13793|0|0|0|2513|13793|13793|13793|166741.31|Q CLBT W|M2197Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLCO|G2415A113|07/01/24|11.77|11.84|11.71|11.84|11.80|.07|39646|459|1|1|0|28546|2900|8200|0|28564|39646|39646|39646|467905.06|N CLDI|320703101|07/01/24|0.19|0.20|0.19|0.19|0.19|-.01|400|4|0|0|0|400|0|0|0|0|400|400|400|76.83|A CLDI WS|320703119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLDL|25460G625|07/01/24|9.67|9.67|9.67|9.67|9.67|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|967.00|P CLDT|16208T102|07/01/24|8.51|8.51|8.32|8.36|8.37|-.16|160064|646|1|0|1|88426|2410|0|69228|63825|160064|160064|160064|1339674.78|N CLDT PRA|16208T201|07/01/24|20.42|20.49|20.42|20.49|20.46|-.13|780|14|0|0|0|780|0|0|0|571|780|780|780|15959.85|N CLDX|15117B202|07/01/24|0.00|39.19|36.87|39.01|38.47|1.98|17972|366|0|0|0|17972|0|0|0|11845|17972|17972|17972|691379.63|Q CLEU|G2161Y117|07/01/24|0.00|2.95|2.62|2.92|2.76|.31|19338|152|0|0|0|19338|0|0|0|7681|19338|19338|19338|53406.49|Q CLF|185899101|07/01/24|15.44|15.50|15.18|15.39|15.37|0.00|1771913|3072|64|6|7|721339|187474|36921|826179|1236122|1771913|1771913|1771913|27226323.28|N CLFD|18482P103|07/01/24|0.00|36.40|36.40|36.40|36.69|-2.12|1590|84|0|0|0|1590|0|0|0|892|1590|1590|1590|58336.41|Q CLGN|M2R51X116|07/01/24|0.00|0.00|0.00|0.00|5.00|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|85.00|Q CLH|184496107|07/01/24|227.51|227.51|219.96|220.63|221.04|-5.52|177426|1510|0|0|1|80258|0|0|97168|88758|177426|177426|177426|39217850.12|N CLIA|88636J709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIP|37960A438|07/01/24|100.47|100.47|100.47|100.47|100.47|.01|300|3|0|0|0|300|0|0|0|0|300|300|300|30140.00|P CLIR|185064102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLIX|74347B375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLLS|15117K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLM|21924B302|07/01/24|7.69|7.73|7.67|7.70|7.70|-.01|11101|41|0|0|0|11101|0|0|0|7816|11101|11101|11101|85495.61|A CLMB|946760105|07/01/24|0.00|0.00|0.00|0.00|61.42|0.00|102|18|0|0|0|102|0|0|0|76|102|102|102|6264.47|Q CLMT|131476103|07/01/24|0.00|0.00|0.00|0.00|16.11|0.00|101|11|0|0|0|101|0|0|0|1|101|101|101|1627.21|Q CLNE|184499101|07/01/24|0.00|2.68|2.50|2.50|2.55|-.16|57071|282|0|0|0|57071|0|0|0|39915|57071|57071|57071|145751.93|Q CLNN W|185634110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLNR|45409B297|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOA|092528504|07/01/24|0.00|51.73|51.69|51.73|51.71|-.21|6202|15|0|0|0|6202|0|0|0|1100|6202|6202|6202|320735.06|Q CLOE R|18915E121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE U|18915E204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|07/01/24|52.67|52.70|52.67|52.70|52.68|-.24|3750|47|0|0|0|3750|0|0|0|1310|3750|3750|3750|197536.61|P CLOU|37954Y442|07/01/24|0.00|19.71|19.58|19.67|19.66|0.00|2386|42|0|0|0|2386|0|0|0|1335|2386|2386|2386|46898.38|Q CLOV|18914F103|07/01/24|0.00|1.28|1.18|1.20|1.22|-.04|82007|213|1|1|0|72229|3487|6291|0|60898|82007|82007|82007|100298.81|Q CLOX|81752T486|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOZ|81752T528|07/01/24|26.97|26.97|26.93|26.93|26.94|-.03|5548|47|0|0|0|5548|0|0|0|2272|5548|5548|5548|149471.55|P CLPR|18885T306|07/01/24|3.63|3.74|3.50|3.68|3.65|.07|28782|139|1|2|0|15182|2077|11523|0|6693|28782|28782|28782|105027.55|N CLPT|18507C103|07/01/24|0.00|5.79|5.35|5.39|5.53|.02|2854|75|0|0|0|2854|0|0|0|1548|2854|2854|2854|15779.07|Q CLRB|15117F807|07/01/24|0.00|2.58|2.51|2.54|2.54|.05|5102|43|0|0|0|5102|0|0|0|2641|5102|5102|5102|12980.17|Q CLRC|G2311X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC U|G2311X126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC W|G2311X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLS|15101Q207|07/01/24|58.00|58.05|55.72|57.79|57.47|.46|241104|2016|1|0|2|161971|2494|0|76639|127795|241104|241104|241104|13855754.71|N CLSD|185063104|07/01/24|0.00|1.24|1.21|1.24|1.22|1.24|318|4|0|0|0|318|0|0|0|300|318|318|318|388.10|Q CLSE|89834G760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CLSK|18452B209|07/01/24|0.00|18.42|16.27|17.90|17.52|1.92|911473|3712|4|0|0|902770|8703|0|0|552662|911473|911473|911473|15972705.73|Q CLSM|30151E624|07/01/24|0.00|20.88|20.86|20.88|20.87|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|4174.00|Q CLST|14888L101|07/01/24|0.00|0.00|0.00|0.00|11.62|0.00|13|3|0|0|0|13|0|0|0|0|13|13|13|151.06|Q CLVT|G21810109|07/01/24|5.71|5.75|5.53|5.53|5.57|-.16|1316187|1632|45|16|4|321545|143549|108912|742181|1025864|1316187|1316187|1316187|7330619.79|N CLW|18538R103|07/01/24|48.79|48.89|46.05|46.39|46.65|-2.08|70384|659|0|0|1|39764|0|0|30620|35587|70384|70384|70384|3283365.83|N CLX|189054109|07/01/24|136.98|137.63|133.81|134.24|134.66|-2.23|313216|3008|1|1|1|161833|2864|6202|142317|116499|313216|313216|313216|42177090.17|N CM|136069101|07/01/24|47.80|48.09|47.28|47.28|47.45|-.26|171097|1309|1|0|1|114890|3883|0|52324|133211|171097|171097|171097|8118173.49|N CMA|200340107|07/01/24|51.09|51.88|50.66|50.80|50.91|-.24|720202|3982|6|0|2|356092|15450|0|348660|298442|720202|720202|720202|36663596.90|N CMAX|14171W202|07/01/24|0.00|2.83|2.37|2.37|2.57|-.60|765|13|0|0|0|765|0|0|0|0|765|765|765|1967.72|Q CMBM|G17766109|07/01/24|0.00|2.75|2.75|2.75|2.71|-.07|232|9|0|0|0|232|0|0|0|32|232|232|232|628.21|Q CMBS|46429B366|07/01/24|46.66|46.66|46.66|46.66|46.66|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|4666.00|P CMC|201723103|07/01/24|55.01|55.01|53.35|53.52|53.62|-1.47|312383|1680|4|0|1|115478|14700|0|182205|203765|312383|312383|312383|16751285.08|N CMCL|G1757E113|07/01/24|9.72|9.72|9.72|9.72|9.67|-.09|728|32|0|0|0|728|0|0|0|229|728|728|728|7039.21|A CMCM|163075203|07/01/24|3.90|4.11|3.90|4.01|4.00|.03|6126|38|1|0|0|4054|2072|0|0|2157|6126|6126|6126|24486.97|N CMCO|199333105|07/01/24|0.00|33.49|33.31|33.31|33.47|-1.14|963|47|0|0|0|963|0|0|0|762|963|963|963|32234.80|Q CMCS A|20030N101|07/01/24|0.00|39.05|38.15|38.17|38.45|-1.00|273703|2159|1|0|0|270603|3100|0|0|116430|273703|273703|273703|10524124.09|Q CMCT|125525584|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMDT|72201R593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMDY|46431W598|07/01/24|0.00|0.00|0.00|49.58|49.50|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|198.00|P CME|12572Q105|07/01/24|0.00|196.92|195.27|195.36|195.81|-1.19|15605|405|0|0|0|15605|0|0|0|5034|15605|15605|15605|3055574.74|Q CMF|464288356|07/01/24|56.67|56.67|56.60|56.65|56.63|-.25|5314|36|0|0|0|5314|0|0|0|2931|5314|5314|5314|300914.94|P CMG|169656105|07/01/24|62.50|62.75|60.25|61.81|61.46|-.84|4225609|17444|58|18|7|2234740|175114|118731|1697024|1309133|4225609|4225609|4225609|259724699.69|N CMI|231021106|07/01/24|279.00|279.00|270.59|272.29|272.90|-4.64|167951|1763|0|0|2|68525|0|0|99426|72468|167951|167951|167951|45833505.76|N CMLS|231082801|07/01/24|0.00|1.98|1.90|1.90|1.91|1.90|3160|11|0|0|0|3160|0|0|0|0|3160|3160|3160|6027.00|Q CMMB|16385C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMND|185053402|07/01/24|0.00|1.79|1.59|1.66|1.71|0.00|22848|78|0|0|0|22848|0|0|0|18387|22848|22848|22848|39147.38|Q CMP|20451N101|07/01/24|10.39|10.54|10.01|10.06|10.12|-.27|198041|1106|1|1|1|109827|3471|6531|78212|133108|198041|198041|198041|2003753.88|N CMPO|20459V105|07/01/24|0.00|7.08|6.89|6.89|6.98|.12|1583|60|0|0|0|1583|0|0|0|554|1583|1583|1583|11049.79|Q CMPO W|20459V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|07/01/24|0.00|87.61|87.61|87.61|87.40|.04|513|51|0|0|0|513|0|0|0|452|513|513|513|44835.89|Q CMPS|20451W101|07/01/24|0.00|5.99|5.90|5.97|5.94|-.06|3713|61|0|0|0|3713|0|0|0|3095|3713|3713|3713|22061.19|Q CMPX|20454B104|07/01/24|0.00|1.00|0.95|0.95|0.96|-.19|6617|24|0|0|0|6617|0|0|0|5188|6617|6617|6617|6341.83|Q CMRE|Y1771G102|07/01/24|16.55|16.55|16.05|16.33|16.30|-.10|279247|1287|1|1|1|189347|2781|7804|79315|155021|279247|279247|279247|4550968.50|N CMRE PRB|Y1771G110|07/01/24|25.50|25.70|25.50|25.65|25.55|-.15|572|3|0|0|0|572|0|0|0|0|572|572|572|14616.00|N CMRE PRC|Y1771G128|07/01/24|26.15|26.15|26.15|26.15|26.14|.05|125|2|0|0|0|125|0|0|0|25|125|125|125|3268.00|N CMRE PRD|Y1771G136|07/01/24|26.05|26.12|26.05|26.12|26.07|.12|135|2|0|0|0|135|0|0|0|35|135|135|135|3518.85|N CMRE PRE|Y1771G201|07/01/24|25.49|25.49|25.49|25.49|25.49|0.00|101|1|0|0|0|101|0|0|0|0|101|101|101|2574.49|N CMRX|16934W106|07/01/24|0.00|0.88|0.88|0.88|0.88|-.05|200|1|0|0|0|200|0|0|0|200|200|200|200|175.48|Q CMS|125896100|07/01/24|59.82|59.97|58.68|58.80|58.92|-.73|643730|2711|1|0|2|275444|2387|0|365899|307242|643730|643730|643730|37930445.41|N CMS PRB|210518304|07/01/24|79.12|79.28|79.10|79.27|79.19|.40|62|4|0|0|0|62|0|0|0|0|62|62|62|4909.89|N CMS PRC|125896837|07/01/24|18.71|18.71|18.20|18.36|18.42|-.54|7693|120|0|0|0|7693|0|0|0|4185|7693|7693|7693|141693.02|N CMSA|125896860|07/01/24|24.07|24.07|23.99|23.99|24.01|-.10|3662|27|0|0|0|3662|0|0|0|2546|3662|3662|3662|87920.94|N CMSC|125896852|07/01/24|24.12|24.12|23.99|23.99|23.98|-.13|2892|27|0|0|0|2892|0|0|0|791|2892|2892|2892|69350.54|N CMSD|125896845|07/01/24|24.18|24.24|24.18|24.21|24.21|0.00|19728|138|1|0|0|16197|3531|0|0|5880|19728|19728|19728|477695.98|N CMT|218683100|07/01/24|15.65|15.65|15.65|15.65|15.67|-.92|235|6|0|0|0|235|0|0|0|5|235|235|235|3681.75|A CMTG|18270D106|07/01/24|8.03|8.28|7.77|7.89|7.93|-.13|182286|850|1|0|1|113588|2500|0|66198|127617|182286|182286|182286|1444662.73|N CMTL|205826209|07/01/24|0.00|3.16|2.87|3.10|3.01|.09|39545|359|0|0|0|39545|0|0|0|13496|39545|39545|39545|119028.44|Q CMU|59318E102|07/01/24|3.44|3.44|3.41|3.42|3.42|-.01|16608|19|1|1|0|7212|2400|6996|0|284|16608|16608|16608|56772.77|N CNA|126117100|07/01/24|46.30|46.55|45.57|45.57|45.77|-.50|156136|992|1|0|1|84758|2700|0|68678|130091|156136|156136|156136|7146584.99|N CNBS|032108854|07/01/24|4.46|4.46|4.46|4.46|4.47|-.05|187|3|0|0|0|187|0|0|0|0|187|187|187|836.32|P CNC|15135B101|07/01/24|66.31|66.88|64.99|65.34|65.48|-.96|1059548|5763|5|0|3|547445|14008|0|498095|553925|1059548|1059548|1059548|69377526.93|N CNCR|26922A826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNDA|20607U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA U|20607U207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA WS|20607U116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDT|206787103|07/01/24|0.00|3.28|3.17|3.28|3.23|.02|36927|221|0|0|0|36927|0|0|0|18629|36927|36927|36927|119134.69|Q CNEQ|015564404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNET|98880R208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNF|18979T105|07/01/24|1.60|1.63|1.50|1.50|1.58|-.12|2914|15|0|0|0|2914|0|0|0|686|2914|2914|2914|4618.05|N CNGL|13767K101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNH|N20944109|07/01/24|10.11|10.12|9.72|9.76|9.79|-.37|1947029|2230|65|27|7|542312|202220|194874|1007623|857072|1947029|1947029|1947029|19068596.89|N CNI|136375102|07/01/24|118.93|119.06|116.46|116.69|117.13|-1.44|168207|1359|0|1|2|107810|0|6826|53571|80048|168207|168207|168207|19701366.74|N CNK|17243V102|07/01/24|21.69|21.86|21.45|21.57|21.59|-.05|993337|2546|12|4|3|362701|32860|24067|573709|512340|993337|993337|993337|21441604.56|N CNM|21874C102|07/01/24|49.36|49.45|48.27|48.42|48.53|-.52|547517|2497|3|0|2|243187|7850|0|296480|315533|547517|547517|547517|26569989.78|N CNMD|207410101|07/01/24|69.07|70.37|66.88|66.99|67.33|-2.33|125630|1042|2|0|1|60248|5751|0|59631|46903|125630|125630|125630|8458987.74|N CNNE|13765N107|07/01/24|18.16|18.21|17.85|17.90|17.94|-.24|221920|964|1|0|1|111769|2600|0|107551|115873|221920|221920|221920|3980442.52|N CNO|12621E103|07/01/24|27.91|28.05|27.51|27.72|27.72|0.00|333976|1116|3|1|1|92101|10369|5500|226006|111726|333976|333976|333976|9257474.58|N CNO PRA|12621E301|07/01/24|19.74|19.87|19.20|19.87|19.59|.47|1555|11|0|0|0|1555|0|0|0|930|1555|1555|1555|30458.97|N 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COE|16954L204|07/01/24|0.00|0.00|0.00|6.60|11.95|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|119.50|A COEP|19207A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COEP W|19207A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COF|14040H105|07/01/24|138.80|141.78|138.80|139.70|139.97|1.25|700864|5519|0|0|2|392823|0|0|308041|311865|700864|700864|700864|98098174.13|N COF PRI|14040H824|07/01/24|19.93|19.93|19.67|19.71|19.75|-.19|29912|217|0|1|0|21603|0|8309|0|14911|29912|29912|29912|590900.31|N COF PRJ|14040H782|07/01/24|18.75|18.90|18.60|18.66|18.69|-.15|26034|180|1|1|0|16119|2827|7088|0|4197|26034|26034|26034|486661.09|N COF PRK|14040H774|07/01/24|18.72|18.72|18.61|18.67|18.67|-.26|2971|29|0|0|0|2971|0|0|0|2728|2971|2971|2971|55460.97|N COF PRL|14040H758|07/01/24|17.74|17.74|17.40|17.42|17.48|-.20|11406|98|1|0|0|7653|3753|0|0|5615|11406|11406|11406|199429.82|N COF 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COLB|197236102|07/01/24|0.00|20.14|19.81|19.82|19.93|-.08|93892|880|1|0|0|90692|3200|0|0|76229|93892|93892|93892|1871581.33|Q COLD|03064D108|07/01/24|25.66|26.08|25.43|25.65|25.65|.11|425955|1498|2|0|2|169104|4372|0|252479|142489|425955|425955|425955|10927319.34|N COLL|19459J104|07/01/24|0.00|32.73|32.29|32.72|32.54|.54|3257|116|0|0|0|3257|0|0|0|2295|3257|3257|3257|105994.71|Q COLM|198516106|07/01/24|0.00|79.22|77.13|77.28|77.55|-1.99|7057|241|0|0|0|7057|0|0|0|5812|7057|7057|7057|547261.89|Q COM|25460E307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COMB|38747R108|07/01/24|20.41|20.41|20.41|20.41|20.41|-.05|1706|2|0|0|0|1706|0|0|0|1706|1706|1706|1706|34819.51|P COMM|20337X109|07/01/24|0.00|1.26|1.15|1.17|1.18|-.06|117284|284|7|3|0|80524|16639|20121|0|67017|117284|117284|117284|138326.40|Q COMP|20464U100|07/01/24|3.61|3.63|3.34|3.36|3.39|-.24|944505|729|61|11|7|222224|186964|77089|458228|571489|944505|944505|944505|3204322.04|N 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CPT|133131102|07/01/24|108.77|109.51|107.80|109.19|109.07|.08|240226|1708|1|0|1|90634|4609|0|144983|101761|240226|240226|240226|26201854.17|N CPTN W|15673X119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPZ|12812C106|07/01/24|0.00|15.15|15.15|15.15|15.18|15.15|139|2|0|0|0|139|0|0|0|0|139|139|139|2109.75|Q CQP|16411Q101|07/01/24|49.19|49.40|48.79|49.39|49.26|.28|24051|149|0|0|1|11778|0|0|12273|8816|24051|24051|24051|1184723.76|N CQQQ|46138E800|07/01/24|0.00|0.00|0.00|33.56|33.55|0.00|29|4|0|0|0|29|0|0|0|0|29|29|29|972.82|P CR|224408104|07/01/24|145.86|145.86|141.90|143.03|143.08|-1.95|90699|931|1|0|1|47993|3333|0|39373|49793|90699|90699|90699|12977557.90|N CRAI|12618T105|07/01/24|0.00|168.29|168.29|168.29|168.55|168.29|148|17|0|0|0|148|0|0|0|16|148|148|148|24945.63|Q CRAK|92189F585|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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CRMT|03062T105|07/01/24|0.00|60.57|60.57|60.57|60.26|-.09|528|58|0|0|0|528|0|0|0|432|528|528|528|31817.02|Q CRNC|156727109|07/01/24|0.00|2.91|2.79|2.83|2.84|.01|16108|205|0|0|0|16108|0|0|0|10426|16108|16108|16108|45741.53|Q CRNT|M22013102|07/01/24|0.00|2.52|2.44|2.50|2.47|.01|1989|25|0|0|0|1989|0|0|0|1536|1989|1989|1989|4912.75|Q CRNX|22663K107|07/01/24|0.00|47.11|45.16|46.11|45.98|1.26|13920|351|0|0|0|13920|0|0|0|12418|13920|13920|13920|640107.69|Q CRON|22717L101|07/01/24|0.00|2.34|2.28|2.31|2.30|-.03|37651|118|3|0|0|30651|7000|0|0|25950|37651|37651|37651|86678.84|Q CROX|227046109|07/01/24|0.00|150.00|147.00|147.86|148.76|1.96|11303|421|0|0|0|11303|0|0|0|8825|11303|11303|11303|1681477.65|Q CRPT|33740F540|07/01/24|13.63|14.06|13.63|14.06|13.87|.85|1894|12|0|0|0|1894|0|0|0|1315|1894|1894|1894|26268.19|P CRS|144285103|07/01/24|109.65|110.10|106.14|106.97|107.24|-2.61|181251|1869|1|0|1|95987|4447|0|80817|103845|181251|181251|181251|19437049.80|N CRSH|88636J519|07/01/24|0.00|0.00|0.00|19.46|17.22|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|51.66|P CRSP|H17182108|07/01/24|0.00|55.26|53.38|53.97|53.95|-.01|21816|481|0|0|0|21816|0|0|0|15756|21816|21816|21816|1176985.44|Q CRSR|22041X102|07/01/24|0.00|10.70|10.47|10.48|10.58|-.59|2413|77|0|0|0|2413|0|0|0|1788|2413|2413|2413|25525.05|Q CRT|22757R109|07/01/24|10.75|10.75|10.50|10.52|10.61|-.28|2491|31|0|0|0|2491|0|0|0|981|2491|2491|2491|26431.77|N CRTC|23306X860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRTO|226718104|07/01/24|0.00|38.04|37.78|37.93|37.91|.20|2412|36|0|0|0|2412|0|0|0|1558|2412|2412|2412|91447.00|Q CRUS|172755100|07/01/24|0.00|127.58|126.29|127.25|127.30|-.30|4361|166|0|0|0|4361|0|0|0|2994|4361|4361|4361|555147.47|Q CRUZ|26922B873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|07/01/24|0.00|253.48|253.48|253.48|253.58|-.75|439|46|0|0|0|439|0|0|0|421|439|439|439|111323.03|Q CRVO|15713L109|07/01/24|0.00|0.00|0.00|0.00|16.17|0.00|160|34|0|0|0|160|0|0|0|114|160|160|160|2586.99|Q CRVS|221015100|07/01/24|0.00|1.86|1.86|1.86|1.85|.05|356|5|0|0|0|356|0|0|0|0|356|356|356|659.97|Q CRWD|22788C105|07/01/24|0.00|392.64|378.41|392.48|386.76|9.30|43716|1029|0|0|0|43716|0|0|0|21176|43716|43716|43716|16907696.62|Q CRWS|228309100|07/01/24|0.00|0.00|0.00|0.00|5.04|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|50.40|Q CSAN|22113B103|07/01/24|9.81|9.89|9.60|9.62|9.72|-.12|213000|754|3|1|0|196529|6500|9971|0|95840|213000|213000|213000|2070878.71|N CSB|92647N873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSBR|15870P307|07/01/24|0.00|0.00|0.00|0.00|5.02|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|55.20|Q CSCO|17275R102|07/01/24|0.00|47.81|47.43|47.51|47.58|0.00|135099|1427|0|0|0|135099|0|0|0|80588|135099|135099|135099|6428426.10|Q CSD|46137V159|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSF|92647N774|07/01/24|0.00|0.00|0.00|0.00|49.61|0.00|62|1|0|0|0|62|0|0|0|0|62|62|62|3075.82|Q CSGP|22160N109|07/01/24|0.00|74.13|73.28|73.95|73.88|-.22|43299|488|2|0|0|34900|8399|0|0|23249|43299|43299|43299|3199127.94|Q CSGS|126349109|07/01/24|0.00|40.91|40.26|40.44|40.49|-.70|3824|138|0|0|0|3824|0|0|0|2054|3824|3824|3824|154852.68|Q CSHI|78433H501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSIQ|136635109|07/01/24|0.00|14.65|13.92|14.01|14.18|-.74|15828|221|0|0|0|15828|0|0|0|13952|15828|15828|15828|224433.69|Q CSL|142339100|07/01/24|408.52|408.90|397.55|397.61|398.97|-7.60|118820|1549|1|0|1|70552|2103|0|46165|45647|118820|118820|118820|47405107.19|N CSLM|G2365L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM R|G2365L127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM U|G2365L135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM W|G2365L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|07/01/24|0.00|2.35|1.42|1.45|1.93|.31|4601747|15230|44|0|0|4497315|104432|0|0|3600040|4601747|4601747|4601747|8890680.86|Q CSLR W|20460L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSMD|74316P645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSPI|126389105|07/01/24|0.00|14.77|14.75|14.75|14.80|.11|1049|16|0|0|0|1049|0|0|0|706|1049|1049|1049|15522.55|Q CSQ|128125101|07/01/24|0.00|16.85|16.83|16.83|16.84|.02|3316|17|0|0|0|3316|0|0|0|2180|3316|3316|3316|55836.96|Q CSR|15202L107|07/01/24|67.60|67.60|66.02|67.04|66.90|-.59|23235|300|0|0|1|12177|0|0|11058|13051|23235|23235|23235|1554310.19|N CSR PRC|15202L206|07/01/24|23.69|23.69|23.65|23.65|23.98|0.00|86|2|0|0|0|86|0|0|0|85|86|86|86|2061.99|N CSSE|16842Q100|07/01/24|0.00|0.13|0.10|0.12|0.11|-.08|34256|175|0|0|0|34256|0|0|0|6367|34256|34256|34256|3796.28|Q CSSE L|16842Q134|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|2100|11|0|0|0|2100|0|0|0|2100|2100|2100|2100|20.82|Q CSSE N|16842Q308|07/01/24|0.00|0.79|0.56|0.79|0.70|-1.39|899|11|0|0|0|899|0|0|0|100|899|899|899|633.04|Q CSSE P|16842Q209|07/01/24|0.00|0.00|0.00|0.00|0.37|0.00|100|2|0|0|0|100|0|0|0|65|100|100|100|37.28|Q CSTE|M20598104|07/01/24|0.00|4.99|4.83|4.95|4.95|-.12|1393|56|0|0|0|1393|0|0|0|1178|1393|1393|1393|6889.61|Q CSTL|14843C105|07/01/24|0.00|21.58|21.12|21.17|21.24|-.62|3858|131|0|0|0|3858|0|0|0|2554|3858|3858|3858|81944.02|Q CSTM|F21107101|07/01/24|19.08|19.15|18.47|18.55|18.63|-.30|476698|2135|9|3|2|272128|33491|23295|147784|124423|476698|476698|476698|8879603.37|N CSV|143905107|07/01/24|27.04|27.04|26.32|26.51|26.54|-.33|25330|291|0|0|1|13964|0|0|11366|9091|25330|25330|25330|672352.01|N CSWC|140501107|07/01/24|0.00|26.15|26.00|26.12|26.05|.06|1989|44|0|0|0|1989|0|0|0|1889|1989|1989|1989|51823.35|Q CSWI|126402106|07/01/24|0.00|0.00|0.00|0.00|263.50|0.00|377|35|0|0|0|377|0|0|0|371|377|377|377|99338.87|Q CSX|126408103|07/01/24|0.00|33.81|33.31|33.58|33.52|.12|454227|1999|11|1|0|418154|28773|7300|0|173067|454227|454227|454227|15226893.91|Q CTA|82889N699|07/01/24|27.04|27.04|26.99|26.99|27.01|.07|300|3|0|0|0|300|0|0|0|0|300|300|300|8102.00|P CTA PRA|263534208|07/01/24|54.52|54.96|54.52|54.96|54.75|-.01|210|3|0|0|0|210|0|0|0|100|210|210|210|11497.30|N CTA PRB|263534307|07/01/24|70.25|70.25|70.19|70.19|70.25|-.08|101|2|0|0|0|101|0|0|0|1|101|101|101|7095.25|N CTAS|172908105|07/01/24|0.00|706.15|693.74|693.74|697.52|-6.83|3361|211|0|0|0|3361|0|0|0|2286|3361|3361|3361|2344348.58|Q CTBB|74913G881|07/01/24|10.06|10.19|9.97|10.11|10.07|.03|17903|145|0|1|0|12506|0|5397|0|4725|17903|17903|17903|180355.18|N CTBI|204149108|07/01/24|0.00|43.84|43.37|43.37|43.70|-.25|362|34|0|0|0|362|0|0|0|256|362|362|362|15819.28|Q CTCX|142922103|07/01/24|0.00|0.00|0.00|0.00|1.65|0.00|83|1|0|0|0|83|0|0|0|83|83|83|83|136.95|Q CTCX W|142922111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|07/01/24|10.48|10.60|10.45|10.56|10.53|.08|11731|60|1|0|0|7330|4401|0|0|2444|11731|11731|11731|123487.12|N CTEC|37954Y228|07/01/24|0.00|7.89|7.89|7.89|7.89|7.89|1000|3|0|0|0|1000|0|0|0|1000|1000|1000|1000|7891.00|Q CTEX|74347G515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CTGO|21077F100|07/01/24|18.71|18.71|18.71|18.71|18.69|.76|334|26|0|0|0|334|0|0|0|268|334|334|334|6243.25|A CTKB|23285D109|07/01/24|0.00|5.73|5.50|5.60|5.58|.03|7818|161|0|0|0|7818|0|0|0|5004|7818|7818|7818|43628.71|Q CTLP|138103106|07/01/24|0.00|6.64|6.52|6.57|6.56|-.04|4965|129|0|0|0|4965|0|0|0|2409|4965|4965|4965|32591.33|Q CTLT|148806102|07/01/24|56.25|56.65|56.11|56.16|56.22|-.07|319153|1501|2|1|1|180882|5539|8181|124551|110358|319153|319153|319153|17943207.54|N CTM|14838T204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CTMX|23284F105|07/01/24|0.00|1.36|1.23|1.34|1.31|.11|39056|172|0|0|0|39056|0|0|0|24612|39056|39056|39056|51289.84|Q CTNM|21217B100|07/01/24|0.00|19.83|19.83|19.83|20.36|1.88|572|80|0|0|0|572|0|0|0|153|572|572|572|11644.67|Q CTNT|16307X103|07/01/24|0.00|0.48|0.44|0.46|0.46|.06|10212|54|0|0|0|10212|0|0|0|6202|10212|10212|10212|4729.36|Q CTO|22948Q101|07/01/24|17.57|17.57|17.23|17.36|17.36|-.10|57651|381|1|0|1|33643|4919|0|19089|28158|57651|57651|57651|1001101.14|N CTO PRA|22948Q200|07/01/24|20.13|20.14|20.01|20.03|20.04|-.10|1446|18|0|0|0|1446|0|0|0|78|1446|1446|1446|28979.76|N CTOS|23204X103|07/01/24|4.35|4.35|4.18|4.22|4.25|-.13|190383|531|6|0|1|123969|17521|0|48893|158822|190383|190383|190383|809557.49|N CTR|18469Q207|07/01/24|40.92|40.92|40.44|40.58|40.63|-.10|2898|24|0|0|0|2898|0|0|0|867|2898|2898|2898|117738.20|N CTRA|127097103|07/01/24|26.87|26.87|26.36|26.54|26.55|-.13|1456919|2859|29|4|2|584952|79838|26847|765282|569549|1456919|1456919|1456919|38682560.84|N CTRE|14174T107|07/01/24|25.06|25.18|24.96|25.14|25.10|.04|351965|1321|2|0|2|170020|4237|0|177708|162177|351965|351965|351965|8835163.17|N CTRI|155923105|07/01/24|19.48|19.71|18.50|19.00|19.05|-.48|396355|1667|2|0|2|190820|5372|0|200163|233559|396355|396355|396355|7548662.23|N CTRM|Y1146L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTRN|17306X102|07/01/24|0.00|21.42|19.62|19.62|20.34|-1.68|4011|94|0|0|0|4011|0|0|0|2476|4011|4011|4011|81602.73|Q CTS|126501105|07/01/24|50.70|50.70|48.99|49.05|49.22|-1.58|45342|747|0|0|1|23197|0|0|22145|30333|45342|45342|45342|2231581.72|N CTSH|192446102|07/01/24|0.00|68.18|67.26|67.77|67.56|-.23|133465|1877|0|0|0|133465|0|0|0|84029|133465|133465|133465|9016783.03|Q CTSO|23283X206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTV|457679108|07/01/24|1.83|1.83|1.50|1.72|1.65|-.13|278454|817|12|1|2|152791|41112|6706|77845|114649|278454|278454|278454|459870.21|N CTV WS|457679116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|07/01/24|53.91|54.18|52.88|53.07|53.14|-.87|860103|3348|6|0|2|353282|16904|0|489917|512388|860103|860103|860103|45704086.67|N CTXR|17322U207|07/01/24|0.00|0.59|0.53|0.55|0.56|-.03|6206|51|0|0|0|6206|0|0|0|1382|6206|6206|6206|3461.52|Q CUBA|42804T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUBB|23204G803|07/01/24|19.44|19.89|19.44|19.89|19.44|.48|114|2|0|0|0|114|0|0|0|0|114|114|114|2215.88|N CUBE|229663109|07/01/24|44.34|44.60|43.46|43.74|43.77|-1.43|364768|1738|0|0|2|119775|0|0|244993|164425|364768|364768|364768|15966151.43|N CUBI|23204G100|07/01/24|48.55|49.21|47.82|48.21|48.28|.23|138116|905|1|0|1|46042|4109|0|87965|43078|138116|138116|138116|6668441.42|N CUBI PRE|23204G605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBI PRF|23204G704|07/01/24|25.25|25.37|25.25|25.37|25.28|.14|305|7|0|0|0|305|0|0|0|21|305|305|305|7709.15|N CUBW U|G5501C125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUE|22978P106|07/01/24|0.00|1.18|1.01|1.04|1.06|-.26|10290|79|0|0|0|10290|0|0|0|1821|10290|10290|10290|10920.13|Q CUK|14365C103|07/01/24|17.17|17.23|16.13|16.28|16.43|-.94|818668|2060|29|3|2|619371|79724|15631|103942|433055|818668|818668|818668|13452108.95|N CULL|230153108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CULP|230215105|07/01/24|4.54|4.54|4.38|4.39|4.40|-.09|7901|57|0|0|0|7901|0|0|0|1966|7901|7901|7901|34732.41|N CURE|25459Y876|07/01/24|115.11|115.11|114.32|114.32|114.84|-1.84|607|6|0|0|0|607|0|0|0|353|607|607|607|69707.98|P CURI|23130Q107|07/01/24|0.00|0.00|0.00|0.00|1.09|0.00|89|1|0|0|0|89|0|0|0|89|89|89|89|97.01|Q CURI W|23130Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|07/01/24|7.58|7.60|7.27|7.42|7.47|-.07|47950|214|2|1|1|17180|6970|10000|13800|42185|47950|47950|47950|358225.30|N CUT|46138E545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CUTR|232109108|07/01/24|0.00|1.63|1.50|1.50|1.54|-.05|16090|118|0|0|0|16090|0|0|0|11057|16090|16090|16090|24847.17|Q CUZ|222795502|07/01/24|23.13|23.21|22.79|22.89|22.90|-.26|363055|1711|0|0|2|198446|0|0|164609|109427|363055|363055|363055|8315673.37|N CVAC|N2451R105|07/01/24|0.00|3.55|3.33|3.33|3.38|-.09|34479|212|0|0|0|34479|0|0|0|19821|34479|34479|34479|116616.42|Q CVBF|126600105|07/01/24|0.00|17.28|17.01|17.06|17.10|-.17|11189|270|0|0|0|11189|0|0|0|8473|11189|11189|11189|191336.67|Q CVCO|149568107|07/01/24|0.00|0.00|0.00|0.00|338.31|0.00|105|35|0|0|0|105|0|0|0|68|105|105|105|35522.62|Q CVE|15135U109|07/01/24|19.88|19.90|19.59|19.79|19.78|.13|743180|1236|62|10|3|367842|187945|57026|130367|575620|743180|743180|743180|14698544.31|N CVE WS|15135U117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVEO|17878Y207|07/01/24|24.82|24.82|24.14|24.14|24.25|-.78|9641|141|1|0|0|6424|3217|0|0|3005|9641|9641|9641|233787.45|N CVGI|202608105|07/01/24|0.00|4.99|4.94|4.97|4.98|.01|941|25|0|0|0|941|0|0|0|70|941|941|941|4684.62|Q CVGW|128246105|07/01/24|0.00|22.39|22.28|22.36|22.38|-.28|2711|86|0|0|0|2711|0|0|0|555|2711|2711|2711|60679.35|Q CVI|12662P108|07/01/24|26.78|26.87|26.28|26.35|26.44|-.42|373193|1539|5|0|3|158676|11698|0|202819|207856|373193|373193|373193|9865878.99|N CVIE|61774R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVII|17144M102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII W|17144M110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVLC|61774R205|07/01/24|67.79|67.79|67.79|67.79|67.80|-.14|105|2|0|0|0|105|0|0|0|105|105|105|105|7118.55|P CVLG|22284P105|07/01/24|0.00|0.00|0.00|0.00|48.75|0.00|40|8|0|0|0|40|0|0|0|21|40|40|40|1949.91|Q CVLT|204166102|07/01/24|0.00|120.84|120.59|120.66|121.18|-1.25|1074|76|0|0|0|1074|0|0|0|556|1074|1074|1074|130148.29|Q CVLY|192025104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVM|150837607|07/01/24|1.15|1.15|1.09|1.11|1.13|-.05|3160|27|0|0|0|3160|0|0|0|1960|3160|3160|3160|3558.20|A CVMC|61774R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVNA|146869102|07/01/24|129.03|129.20|121.02|124.35|124.30|-4.37|860558|8151|8|0|3|611044|23244|0|226270|388351|860558|860558|860558|106965276.63|N CVR|168088102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVRD|557441409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRT|12811T308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRX|126638105|07/01/24|0.00|11.74|11.15|11.72|11.48|-.22|3493|129|0|0|0|3493|0|0|0|1845|3493|3493|3493|40113.68|Q CVS|126650100|07/01/24|59.20|60.02|57.82|58.15|58.49|-.91|1762030|6225|19|2|3|759943|50192|14387|937508|880323|1762030|1762030|1762030|103053330.83|N CVSB|61774R601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVSE|61774R502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVU|125919308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVX|166764100|07/01/24|157.22|158.69|155.99|156.52|156.76|.10|1807126|12257|6|1|2|864128|18320|6692|917986|810302|1807126|1807126|1807126|283277798.06|N CVY|46137Y500|07/01/24|0.00|0.00|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|07/01/24|273.18|273.18|269.24|270.89|271.00|-.09|55996|775|0|0|1|22203|0|0|33793|26955|55996|55996|55996|15174705.47|N CWAN|185123106|07/01/24|18.57|18.57|18.17|18.34|18.35|-.18|539057|1699|7|4|2|264799|22381|27157|224720|285044|539057|539057|539057|9891203.50|N CWB|78464A359|07/01/24|71.85|71.91|71.80|71.89|71.86|-.17|10649|210|0|0|0|10649|0|0|0|3699|10649|10649|10649|765247.22|P CWBC|203937107|07/01/24|0.00|18.42|17.97|17.97|18.12|-.46|1175|47|0|0|0|1175|0|0|0|1136|1175|1175|1175|21294.06|Q CWCO|G23773107|07/01/24|0.00|26.03|25.91|25.91|25.98|-.63|704|28|0|0|0|704|0|0|0|468|704|704|704|18287.79|Q CWD|13000T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CWEB|25460G187|07/01/24|30.41|30.50|30.40|30.40|30.48|.07|1374|21|0|0|0|1374|0|0|0|1169|1374|1374|1374|41874.87|P CWEN|18539C204|07/01/24|24.95|24.95|24.15|24.30|24.34|-.39|472974|1564|8|1|1|236000|24729|5545|206700|179466|472974|472974|472974|11513854.41|N CWEN A|18539C105|07/01/24|22.79|22.89|22.23|22.41|22.44|-.25|124583|852|1|0|1|95370|4020|0|25193|54732|124583|124583|124583|2795287.00|N CWH|13462K109|07/01/24|17.88|17.88|17.30|17.57|17.56|-.29|275125|1412|0|1|1|143464|0|7616|124045|144330|275125|275125|275125|4830950.80|N CWI|78463X848|07/01/24|28.50|28.51|28.30|28.35|28.37|.04|7876|49|0|0|0|7876|0|0|0|5144|7876|7876|7876|223418.86|P CWK|G2717B108|07/01/24|10.40|10.40|9.93|10.08|10.07|-.32|712581|2048|4|2|1|358864|10573|15304|327840|385408|712581|712581|712581|7178266.55|N CWS|00768Y560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWST|147448104|07/01/24|0.00|98.91|95.64|96.67|97.38|-2.88|3174|186|0|0|0|3174|0|0|0|2067|3174|3174|3174|309097.44|Q CWT|130788102|07/01/24|48.57|49.00|47.86|48.37|48.34|-.12|106943|689|0|0|1|39474|0|0|67469|62188|106943|106943|106943|5169166.72|N CX|151290889|07/01/24|6.39|6.45|6.26|6.28|6.31|-.11|587438|511|20|5|3|167647|60081|35956|323754|316966|587438|587438|587438|3703995.89|N CXAI|23248B109|07/01/24|0.00|2.04|2.00|2.02|2.01|-.01|4026|39|0|0|0|4026|0|0|0|3293|4026|4026|4026|8106.59|Q CXAI W|23248B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXDO|226552107|07/01/24|0.00|0.00|0.00|0.00|3.13|0.00|216|21|0|0|0|216|0|0|0|0|216|216|216|676.56|Q CXE|59318D104|07/01/24|3.70|3.73|3.70|3.70|3.71|-.01|4667|13|1|0|0|2151|2516|0|0|700|4667|4667|4667|17317.90|N CXH|59318B108|07/01/24|7.93|7.93|7.81|7.85|7.86|-.05|3483|26|0|0|0|3483|0|0|0|663|3483|3483|3483|27377.70|N CXM|85208T107|07/01/24|9.61|9.98|9.61|9.80|9.82|.18|1009195|1639|63|9|2|486590|179515|57521|285569|754224|1009195|1009195|1009195|9913854.66|N CXSE|97717X719|07/01/24|0.00|26.59|26.56|26.56|26.58|-.63|438|4|0|0|0|438|0|0|0|0|438|438|438|11640.28|Q CXT|224441105|07/01/24|61.75|61.75|59.39|59.61|59.76|-1.81|92486|826|1|0|1|44334|3324|0|44828|61284|92486|92486|92486|5526631.04|N CXW|21871N101|07/01/24|12.99|13.59|12.82|13.54|13.44|.56|612913|2201|1|0|2|271464|2595|0|338854|284388|612913|612913|612913|8235118.94|N CYBN|23256X100|07/01/24|0.27|0.27|0.25|0.27|0.26|0.00|15537|101|0|0|0|15537|0|0|0|3806|15537|15537|15537|4055.26|A CYBR|M2682V108|07/01/24|0.00|269.99|268.17|269.75|268.90|-3.81|7196|279|0|0|0|7196|0|0|0|4481|7196|7196|7196|1935033.54|Q CYCC|23254L801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCC P|23254L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYD|G21082105|07/01/24|9.09|9.15|8.97|9.14|9.09|.04|6934|108|0|0|0|6934|0|0|0|4745|6934|6934|6934|63051.13|N CYH|203668108|07/01/24|3.38|3.54|3.29|3.32|3.36|-.04|299389|1013|9|1|1|168378|24363|6237|100411|169528|299389|299389|299389|1005533.66|N CYN|23257B107|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|8231|17|2|0|0|3137|5094|0|0|4300|8231|8231|8231|584.11|Q CYRX|229050307|07/01/24|0.00|6.70|6.29|6.39|6.47|-.52|7608|130|0|0|0|7608|0|0|0|3974|7608|7608|7608|49236.93|Q CYTH W|23254X110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTK|23282W605|07/01/24|0.00|55.86|54.28|54.76|54.95|.55|13168|317|0|0|0|13168|0|0|0|11161|13168|13168|13168|723632.27|Q CYTO|G0360L134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CZA|46137Y401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CZFS|174615104|07/01/24|0.00|0.00|0.00|0.00|45.35|0.00|16|3|0|0|0|16|0|0|0|6|16|16|16|725.65|Q CZNC|172922106|07/01/24|0.00|0.00|0.00|0.00|17.35|0.00|59|8|0|0|0|59|0|0|0|25|59|59|59|1023.88|Q CZR|12769G100|07/01/24|0.00|39.78|37.61|37.79|38.24|-1.94|78403|1102|0|0|0|78403|0|0|0|52562|78403|78403|78403|2998021.67|Q D|25746U109|07/01/24|49.09|49.39|47.99|48.01|48.21|-.99|845567|2713|13|2|2|279846|35670|16737|513314|385248|845567|845567|845567|40762810.69|N DAC|Y1968P121|07/01/24|93.87|93.87|91.30|92.02|92.13|-.34|29981|332|1|0|1|14229|3777|0|11975|14257|29981|29981|29981|2762286.73|N DADA|23344D108|07/01/24|0.00|1.44|1.34|1.39|1.38|.13|95736|401|2|0|0|91036|4700|0|0|66095|95736|95736|95736|132509.46|Q DAKT|234264109|07/01/24|0.00|14.09|13.65|13.76|13.88|-.20|8820|308|0|0|0|8820|0|0|0|3037|8820|8820|8820|122406.41|Q DAL|247361702|07/01/24|47.81|47.88|46.74|46.92|46.99|-.52|2616593|5979|19|5|5|861692|51110|41970|1661821|1585011|2616593|2616593|2616593|122945070.81|N DALI|33738R712|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAN|235825205|07/01/24|12.16|12.28|11.78|11.84|11.89|-.28|263557|1077|1|1|1|120554|2194|9365|131444|127446|263557|263557|263557|3133443.48|N DAO|98741T104|07/01/24|3.81|3.92|3.66|3.82|3.84|-.10|25499|184|1|1|0|17482|3002|5015|0|8580|25499|25499|25499|97956.98|N DAPP|92189H821|07/01/24|0.00|12.82|12.82|12.82|12.82|.56|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|12819.00|Q DAPR|33740U802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAR|237266101|07/01/24|36.97|37.01|35.89|35.94|36.07|-.81|439771|2343|1|0|2|194265|2184|0|243322|172323|439771|439771|439771|15863278.71|N DARE|23666P200|07/01/24|0.00|3.28|3.28|3.28|3.33|2.93|140|18|0|0|0|140|0|0|0|8|140|140|140|465.66|Q DASH|25809K105|07/01/24|0.00|108.57|105.95|108.44|107.55|-.30|61624|1080|0|0|0|61624|0|0|0|26879|61624|61624|61624|6627947.60|Q DAT|74347G457|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DAUG|33740F854|07/01/24|37.86|37.86|37.86|37.86|37.86|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|7571.00|Z DAVA|29260V105|07/01/24|29.16|29.59|28.82|29.10|29.10|-.14|95007|935|1|1|1|76926|2400|5618|10063|52045|95007|95007|95007|2765001.82|N DAVE|23834J201|07/01/24|0.00|30.28|29.72|30.02|30.07|-.20|3031|55|0|0|0|3031|0|0|0|2548|3031|3031|3031|91155.32|Q DAVE W|23834J110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAWN|23954D109|07/01/24|0.00|13.82|13.41|13.56|13.64|-.21|11447|220|0|0|0|11447|0|0|0|6871|11447|11447|11447|156149.13|Q DAX|37954Y491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAY|15677J108|07/01/24|49.53|51.14|49.38|50.33|50.32|.73|512840|2363|4|1|2|245552|11794|7200|248294|314418|512840|512840|512840|25805175.13|N DB|D18190898|07/01/24|16.49|16.62|16.44|16.61|16.54|.67|641606|1222|52|7|4|295060|150007|44916|151623|491223|641606|641606|641606|10614795.37|N DBA|46140H106|07/01/24|23.44|23.63|23.29|23.62|23.48|-.19|35613|110|1|0|0|32713|2900|0|0|16547|35613|35613|35613|836363.89|P DBAW|233051820|07/01/24|33.63|33.63|33.63|33.63|33.63|.44|100|1|0|0|0|100|0|0|0|0|100|100|100|3363.00|P DBB|46140H700|07/01/24|20.27|20.28|20.10|20.10|20.19|-.13|6415|33|0|0|0|6415|0|0|0|4463|6415|6415|6415|129510.41|P DBC|46138B103|07/01/24|23.38|23.54|23.31|23.51|23.47|.27|15746|91|1|0|0|12946|2800|0|0|14835|15746|15746|15746|369580.50|P DBD|253651202|07/01/24|38.76|40.28|38.44|40.28|39.88|1.80|82778|817|0|0|1|53631|0|0|29147|61604|82778|82778|82778|3300857.95|N DBE|46140H304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEF|233051200|07/01/24|41.66|41.70|41.48|41.55|41.58|.11|9587|73|0|0|0|9587|0|0|0|7037|9587|9587|9587|398612.28|P DBEH|53700T835|07/01/24|26.96|26.96|26.96|26.96|26.96|-.25|100|1|0|0|0|100|0|0|0|0|100|100|100|2696.00|P DBEM|233051101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEU|233051853|07/01/24|41.77|41.78|41.77|41.78|41.77|.14|259|2|0|0|0|259|0|0|0|103|259|259|259|10819.46|P DBEZ|233051697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBGI|25401N408|07/01/24|0.00|0.00|0.00|0.00|1.43|0.00|84|2|0|0|0|84|0|0|0|0|84|84|84|119.70|Q DBGI W|25401N127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBI|250565108|07/01/24|6.86|6.92|6.61|6.69|6.71|-.14|915017|2884|15|6|2|511123|42222|43024|318648|456593|915017|915017|915017|6143453.85|N DBJP|233051507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBL|258623107|07/01/24|15.36|15.38|15.29|15.32|15.33|-.04|9559|47|1|0|0|5436|4123|0|0|2953|9559|9559|9559|146570.14|N DBMF|53700T827|07/01/24|30.37|30.53|30.37|30.53|30.51|.44|2102|27|0|0|0|2102|0|0|0|997|2102|2102|2102|64131.62|P DBND|25861R105|07/01/24|45.03|45.03|44.95|44.95|44.96|-.48|631|5|0|0|0|631|0|0|0|531|631|631|631|28372.45|P DBO|46140H403|07/01/24|16.03|16.16|15.93|16.16|16.06|.30|9695|56|0|0|0|9695|0|0|0|8568|9695|9695|9695|155660.45|P DBP|46140H502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBRG|25401T603|07/01/24|13.69|13.72|13.14|13.26|13.27|-.44|522817|1641|6|1|1|202402|16804|5215|298396|273569|522817|522817|522817|6939655.35|N DBRG PRH|25401T504|07/01/24|23.76|23.98|23.76|23.98|23.80|.23|1235|12|0|0|0|1235|0|0|0|277|1235|1235|1235|29395.08|N DBRG PRI|25401T405|07/01/24|24.49|24.50|24.28|24.47|24.41|-.13|3518|49|0|0|0|3518|0|0|0|3112|3518|3518|3518|85859.44|N DBRG PRJ|25401T306|07/01/24|24.00|24.05|23.88|23.90|23.99|-.08|7421|53|1|0|0|4115|3306|0|0|6108|7421|7421|7421|178041.52|N DBVT|23306J200|07/01/24|0.00|0.80|0.80|0.80|0.80|-.01|1050|2|0|0|0|1050|0|0|0|50|1050|1050|1050|838.62|Q DBX|26210C104|07/01/24|0.00|22.59|22.17|22.53|22.41|.07|36740|410|0|0|0|36740|0|0|0|18640|36740|36740|36740|823364.59|Q DC|46655E100|07/01/24|2.41|2.41|2.36|2.36|2.39|-.19|1455|19|0|0|0|1455|0|0|0|896|1455|1455|1455|3478.11|A DC WS|46655E118|07/01/24|0.76|0.76|0.76|0.76|0.76|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|76.00|A DCBO|25609L105|07/01/24|0.00|38.11|37.96|38.11|38.02|-.48|457|17|0|0|0|457|0|0|0|134|457|457|457|17375.12|Q DCF|05588N108|07/01/24|8.83|8.83|8.78|8.78|8.81|-.07|1961|17|0|0|0|1961|0|0|0|903|1961|1961|1961|17278.36|N DCGO|256086109|07/01/24|0.00|3.16|2.92|2.92|3.00|-.17|15456|187|0|0|0|15456|0|0|0|10852|15456|15456|15456|46433.39|Q DCI|257651109|07/01/24|72.01|72.01|70.56|70.77|70.85|-.79|174544|1391|1|0|1|76720|3290|0|94534|65236|174544|174544|174544|12366863.35|N DCMT|25861R501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCO|264147109|07/01/24|58.20|58.21|56.40|56.94|56.95|-1.12|18815|258|0|1|0|10978|0|7837|0|10578|18815|18815|18815|1071548.99|N DCOM|25432X102|07/01/24|0.00|20.32|20.12|20.17|20.17|-.14|928|54|0|0|0|928|0|0|0|602|928|928|928|18715.32|Q DCOM P|25432X201|07/01/24|0.00|0.00|0.00|0.00|16.77|0.00|93|2|0|0|0|93|0|0|0|93|93|93|93|1559.76|Q DCOR|25434V625|07/01/24|59.37|59.56|59.37|59.50|59.45|-.07|4538|23|0|0|0|4538|0|0|0|4434|4538|4538|4538|269803.26|P DCRE|25861R303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCTH|24661P807|07/01/24|0.00|8.54|8.25|8.25|8.39|-.11|1285|32|0|0|0|1285|0|0|0|1028|1285|1285|1285|10782.57|Q DD|26614N102|07/01/24|80.47|80.73|78.93|79.27|79.33|-1.22|559916|2326|6|1|2|203835|16154|5964|333963|224075|559916|559916|559916|44418768.17|N DDC|G276AC101|07/01/24|0.70|0.70|0.67|0.68|0.69|-.08|601|5|0|0|0|601|0|0|0|1|601|601|601|412.63|A DDD|88554D205|07/01/24|3.07|3.10|2.95|2.97|2.98|-.10|526816|736|22|7|2|181440|64951|50971|229454|419375|526816|526816|526816|1569035.77|N DDEC|33740U406|07/01/24|38.51|38.51|38.51|38.51|38.51|.26|100|1|0|0|0|100|0|0|0|100|100|100|100|3851.00|Z DDI|25862B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|07/01/24|1.97|2.04|1.97|2.04|2.02|.05|15946|112|0|0|0|15946|0|0|0|8867|15946|15946|15946|32279.38|N DDLS|97717X271|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|07/01/24|83.39|84.14|82.77|83.15|83.34|.25|2380|27|0|0|0|2380|0|0|0|1486|2380|2380|2380|198347.63|P DDOG|23804L103|07/01/24|0.00|131.97|128.39|130.49|130.81|.80|49236|783|0|0|0|49236|0|0|0|33533|49236|49236|49236|6440757.51|Q DDS|254067101|07/01/24|441.88|442.59|423.76|427.82|429.07|-12.57|28773|505|0|0|1|11827|0|0|16946|16871|28773|28773|28773|12345678.98|N DDT|25406P200|07/01/24|25.78|25.87|25.78|25.79|25.79|.03|1854|12|0|0|0|1854|0|0|0|106|1854|1854|1854|47819.03|N DDWM|97717X263|07/01/24|0.00|0.00|0.00|34.01|34.19|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|1367.60|Z DE|244199105|07/01/24|375.07|375.07|360.66|360.99|362.89|-12.64|316445|3665|0|0|2|118123|0|0|198322|121364|316445|316445|316445|114834834.24|N DEA|27616P103|07/01/24|12.41|12.42|12.11|12.21|12.22|-.16|196026|716|0|1|1|90184|0|7539|98303|152605|196026|196026|196026|2396233.60|N DEC|G2891G204|07/01/24|13.60|13.62|13.37|13.53|13.51|.04|121075|642|1|0|1|76021|2438|0|42616|71946|121075|121075|121075|1635362.33|N DECA|G6256B106|07/01/24|0.00|11.37|11.37|11.37|11.37|.13|10703|7|2|0|0|2143|8560|0|0|0|10703|10703|10703|121693.11|Q DECA U|G6256B122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA W|G6256B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|07/01/24|975.70|975.70|926.79|946.30|946.12|-21.65|87118|1746|1|0|1|43191|4819|0|39108|33205|87118|87118|87118|82424128.32|N DECT|00888H836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECW|00888H794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECZ|53656F672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|07/01/24|20.44|20.44|20.44|20.44|20.44|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|2044.00|P DEEF|233051515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEP|26922A701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEFI|88634V100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEHP|25434V757|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|07/01/24|13.31|13.46|13.08|13.23|13.23|-.08|410215|1377|2|1|2|187431|6623|5600|210561|214072|410215|410215|410215|5425632.11|N DELL|24703L202|07/01/24|137.54|144.61|133.73|142.82|140.73|4.91|1474575|13678|20|2|3|967356|56233|14477|436509|620074|1474575|1474575|1474575|207512940.02|N DEM|97717W315|07/01/24|43.69|43.71|43.43|43.45|43.57|.16|5855|48|0|0|0|5855|0|0|0|5438|5855|5855|5855|255108.91|P DENN|24869P104|07/01/24|0.00|6.89|6.55|6.69|6.67|-.42|6154|132|0|0|0|6154|0|0|0|4577|6154|6154|6154|41074.66|Q DEO|25243Q205|07/01/24|126.59|127.43|125.67|125.87|126.08|-.21|146589|1300|3|2|1|103506|11200|11140|20743|88788|146589|146589|146589|18481643.66|N DERM|48115J109|07/01/24|0.00|5.18|5.17|5.18|5.19|-.42|325|4|0|0|0|325|0|0|0|325|325|325|325|1687.25|Q DES|97717W604|07/01/24|31.27|31.27|30.92|30.92|31.01|-.13|362|5|0|0|0|362|0|0|0|100|362|362|362|11226.08|P DESP|G27358103|07/01/24|13.22|13.22|12.55|12.79|12.77|-.44|500950|1977|15|2|1|353535|42846|13198|91371|278345|500950|500950|500950|6396520.54|N DEUS|233051481|07/01/24|50.04|50.04|50.04|50.04|50.04|-.61|176|1|0|0|0|176|0|0|0|176|176|176|176|8807.04|P DEW|97717W877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAC|25434V708|07/01/24|32.33|32.33|32.11|32.22|32.20|-.01|25439|99|1|0|0|21813|3626|0|0|22201|25439|25439|25439|819027.98|P DFAE|25434V302|07/01/24|26.00|26.02|25.89|25.92|25.93|.06|17634|72|0|0|0|17634|0|0|0|13869|17634|17634|17634|457210.65|P DFAI|25434V203|07/01/24|29.85|29.90|29.65|29.71|29.74|.04|45745|143|5|0|0|31657|14088|0|0|37639|45745|45745|45745|1360673.10|P DFAR|25434V823|07/01/24|21.83|21.92|21.83|21.92|21.89|-.07|432|11|0|0|0|432|0|0|0|315|432|432|432|9455.96|P DFAS|25434V500|07/01/24|60.04|60.07|59.49|59.50|59.58|-.16|4026|26|0|0|0|4026|0|0|0|1376|4026|4026|4026|239886.54|P DFAT|25434V609|07/01/24|51.89|51.89|51.39|51.42|51.50|-.38|2020|14|0|0|0|2020|0|0|0|117|2020|2020|2020|104028.79|P DFAU|25434V104|07/01/24|37.63|37.63|37.45|37.52|37.52|0.00|702|12|0|0|0|702|0|0|0|702|702|702|702|26341.98|P DFAW|25434V617|07/01/24|59.43|59.43|59.43|59.43|59.43|-.13|800|1|0|0|0|800|0|0|0|800|800|800|800|47544.00|P DFAX|25434V880|07/01/24|25.60|25.60|25.43|25.46|25.47|.11|13161|86|0|0|0|13161|0|0|0|12843|13161|13161|13161|335236.85|P DFCA|25434V633|07/01/24|50.02|50.02|50.02|50.02|50.02|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|5002.00|P DFCF|25434V872|07/01/24|41.41|41.41|41.35|41.37|41.36|-.20|2476|18|0|0|0|2476|0|0|0|874|2476|2476|2476|102414.75|P DFE|97717W869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEB|33740F771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFEM|25434V732|07/01/24|26.88|26.89|26.77|26.78|26.80|.06|13298|74|0|0|0|13298|0|0|0|10898|13298|13298|13298|356334.83|P DFEN|25460E661|07/01/24|26.76|26.76|25.29|25.54|26.05|-.05|2735|26|0|0|0|2735|0|0|0|1210|2735|2735|2735|71259.23|P DFEV|25434V740|07/01/24|27.57|27.57|27.57|27.57|27.57|.22|200|1|0|0|0|200|0|0|0|0|200|200|200|5514.00|P DFGP|25434V583|07/01/24|0.00|52.83|52.71|52.71|52.79|-.32|1400|14|0|0|0|1400|0|0|0|1000|1400|1400|1400|73900.00|Q DFGR|25434V658|07/01/24|24.81|24.81|24.79|24.80|24.80|-.09|716|10|0|0|0|716|0|0|0|700|716|716|716|17756.56|P DFGX|25434V575|07/01/24|0.00|52.48|52.39|52.39|52.44|-.32|200|2|0|0|0|200|0|0|0|0|200|200|200|10487.00|Q DFH|26154D100|07/01/24|25.88|25.93|24.67|24.78|24.91|-1.04|117618|795|1|1|1|62539|2215|5278|47586|80934|117618|117618|117618|2930284.29|N DFHY|89628W609|07/01/24|0.00|0.00|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|07/01/24|26.42|26.48|26.27|26.31|26.32|.05|35738|104|2|0|0|28396|7342|0|0|34346|35738|35738|35738|940611.22|Z DFIN|25787G100|07/01/24|59.80|59.80|58.83|59.35|59.29|-.27|41348|491|0|0|1|17248|0|0|24100|13864|41348|41348|41348|2451475.68|N DFIP|25434V856|07/01/24|40.66|40.69|40.66|40.69|40.67|-.15|1768|32|0|0|0|1768|0|0|0|994|1768|1768|1768|71908.99|P DFIS|25434V773|07/01/24|24.76|24.76|24.71|24.71|24.74|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|4947.00|Z DFIV|25434V807|07/01/24|36.21|36.21|36.10|36.10|36.16|.16|2156|14|0|0|0|2156|0|0|0|2156|2156|2156|2156|77966.61|P DFJ|97717W836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFLI|26145B106|07/01/24|0.00|0.87|0.79|0.79|0.80|-.09|1715|30|0|0|0|1715|0|0|0|174|1715|1715|1715|1380.26|Q DFLI W|26145B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLV|25434V666|07/01/24|28.98|29.10|28.72|28.76|28.82|-.11|26926|35|4|1|0|10145|11581|5200|0|11297|26926|26926|26926|775886.66|P DFND|829658400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|07/01/24|33.39|33.39|33.38|33.38|33.39|.37|400|2|0|0|0|400|0|0|0|400|400|400|400|13355.00|Z DFNM|25434V849|07/01/24|47.69|47.72|47.69|47.72|47.70|-.09|400|4|0|0|0|400|0|0|0|400|400|400|400|19079.00|P DFNV|89628W500|07/01/24|31.54|31.54|31.54|31.54|31.59|-.02|332|4|0|0|0|332|0|0|0|242|332|332|332|10488.26|Z DFP|33848W106|07/01/24|19.19|19.20|18.89|18.98|19.10|-.22|16946|88|0|1|0|11311|0|5635|0|8023|16946|16946|16946|323633.15|N DFRA|89628W708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/01/24|132.00|133.70|131.48|132.95|132.83|2.14|364278|2739|0|0|2|211133|0|0|153145|136503|364278|364278|364278|48386911.72|N DFSB|25434V674|07/01/24|50.91|50.94|50.91|50.93|50.93|-.24|2000|10|0|0|0|2000|0|0|0|2000|2000|2000|2000|101850.00|P DFSD|25434V864|07/01/24|46.98|46.99|46.98|46.99|46.98|-.02|4502|20|0|0|0|4502|0|0|0|1895|4502|4502|4502|211509.61|P DFSE|25434V682|07/01/24|33.58|33.58|33.58|33.58|33.58|.16|107|1|0|0|0|107|0|0|0|0|107|107|107|3593.06|P DFSI|25434V690|07/01/24|33.11|33.11|32.97|33.05|33.03|-.06|1592|14|0|0|0|1592|0|0|0|1292|1592|1592|1592|52580.38|P DFSU|25434V716|07/01/24|34.76|34.80|34.76|34.80|34.78|-.01|1056|5|0|0|0|1056|0|0|0|430|1056|1056|1056|36731.11|P DFSV|25434V815|07/01/24|28.90|28.93|28.47|28.49|28.57|-.31|14886|87|0|0|0|14886|0|0|0|9161|14886|14886|14886|425312.64|P DFUS|25434V401|07/01/24|58.73|59.02|58.73|58.99|58.86|.09|1349|16|0|0|0|1349|0|0|0|748|1349|1349|1349|79408.73|P DFUV|25434V724|07/01/24|39.44|39.44|39.07|39.09|39.09|-.12|7444|30|1|0|0|5407|2037|0|0|315|7444|7444|7444|290998.62|P DFVE|25861R600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DG|256677105|07/01/24|131.96|134.38|130.49|130.58|131.21|-1.65|725696|4609|3|0|2|385892|6974|0|332830|452981|725696|725696|725696|95216271.37|N DGCB|25434V567|07/01/24|0.00|52.43|52.41|52.43|52.41|-.26|299|3|0|0|0|299|0|0|0|0|299|299|299|15669.62|Q DGHI|25381D206|07/01/24|0.00|1.36|1.34|1.36|1.36|.02|400|4|0|0|0|400|0|0|0|100|400|400|400|542.00|Q DGIC A|257701201|07/01/24|0.00|12.74|12.74|12.74|12.74|-.10|116|7|0|0|0|116|0|0|0|111|116|116|116|1478.41|Q DGII|253798102|07/01/24|0.00|23.01|22.78|23.01|22.85|-.02|1373|65|0|0|0|1373|0|0|0|851|1373|1373|1373|31377.25|Q DGIN|92189H789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGP|25154H749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|07/01/24|0.00|26.33|26.33|26.33|26.33|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2633.00|Q DGRO|46434V621|07/01/24|57.84|58.01|57.41|57.50|57.59|-.12|13119|148|0|0|0|13119|0|0|0|10870|13119|13119|13119|755571.96|P DGRS|97717X651|07/01/24|0.00|46.62|46.59|46.59|46.61|46.59|645|6|0|0|0|645|0|0|0|1|645|645|645|30065.58|Q DGRW|97717X669|07/01/24|0.00|78.08|77.88|78.08|77.96|.06|3224|33|0|0|0|3224|0|0|0|753|3224|3224|3224|251333.17|Q DGS|97717W281|07/01/24|51.72|51.72|51.54|51.57|51.63|.16|8100|56|0|0|0|8100|0|0|0|7174|8100|8100|8100|418191.38|P DGT|78464A706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGX|74834L100|07/01/24|137.52|139.06|136.30|137.09|137.18|.21|173857|1593|0|1|1|79145|0|6554|88158|87864|173857|173857|173857|23848930.43|N DGZ|25154H731|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/01/24|0.00|5.48|5.25|5.37|5.33|-.10|13025|194|0|0|0|13025|0|0|0|7670|13025|13025|13025|69446.84|Q DHAI|23290B106|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|07/01/24|0.00|3.07|2.97|3.01|3.01|-.05|18428|187|0|0|0|18428|0|0|0|10954|18428|18428|18428|55476.79|Q DHCN I|25525P206|07/01/24|0.00|13.10|12.90|13.10|13.05|.19|1725|14|0|0|0|1725|0|0|0|725|1725|1725|1725|22515.00|Q DHCN L|25525P305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHF|09660L105|07/01/24|2.42|2.43|2.42|2.42|2.42|.01|34565|84|3|2|0|14590|6646|13329|0|5952|34565|34565|34565|83812.26|N DHI|23331A109|07/01/24|141.53|141.76|136.94|137.02|137.55|-3.91|660240|4534|1|0|2|325129|2700|0|332411|249186|660240|660240|660240|90818719.90|N DHIL|25264R207|07/01/24|0.00|142.42|141.04|142.42|141.98|142.42|383|19|0|0|0|383|0|0|0|365|383|383|383|54378.97|Q DHR|235851102|07/01/24|249.98|250.19|243.23|244.51|245.18|-5.34|866516|5787|1|0|2|477736|2087|0|386693|400036|866516|866516|866516|212453734.18|N DHS|97717W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DHT|Y2065G121|07/01/24|11.54|11.54|11.27|11.40|11.39|-.17|384848|831|6|0|2|161363|15902|0|207583|160662|384848|384848|384848|4383726.45|N DHX|23331S100|07/01/24|2.11|2.32|2.11|2.29|2.27|.20|66752|273|0|0|1|32279|0|0|34473|14354|66752|66752|66752|151689.92|N DHY|22544F103|07/01/24|2.05|2.06|2.05|2.05|2.05|.01|5609|22|0|0|0|5609|0|0|0|2709|5609|5609|5609|11522.55|A DIA|78467X109|07/01/24|392.09|394.13|390.35|391.55|391.86|.63|35763|378|0|0|0|35763|0|0|0|24757|35763|35763|35763|14014137.72|P DIAL|19761L508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIAX|67075F105|07/01/24|14.14|14.17|13.97|14.00|14.10|-.01|28027|98|0|0|1|10024|0|0|18003|17764|28027|28027|28027|395247.21|N DIBS|320551104|07/01/24|0.00|4.44|4.36|4.42|4.41|-.16|2318|55|0|0|0|2318|0|0|0|1293|2318|2318|2318|10229.63|Q DIEM|35473P207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIG|74347G705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIHP|25434V765|07/01/24|26.45|26.50|26.28|26.34|26.36|.02|11239|91|0|0|0|11239|0|0|0|10339|11239|11239|11239|296315.54|Z DIM|97717W778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIN|254423106|07/01/24|36.27|36.27|34.54|34.71|34.82|-1.49|110827|1110|0|0|1|64412|0|0|46415|66783|110827|110827|110827|3859352.43|N DINO|403949100|07/01/24|53.63|53.70|52.68|53.39|53.39|.05|352093|2377|1|0|2|160987|2336|0|188770|165218|352093|352093|352093|18799270.85|N DINT|23908L405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIOD|254543101|07/01/24|0.00|70.16|70.16|70.16|70.23|-1.73|1288|79|0|0|0|1288|0|0|0|769|1288|1288|1288|90452.55|Q DIS|254687106|07/01/24|99.50|99.74|97.88|98.04|98.24|-1.25|2830013|8462|17|2|2|1028937|52454|10890|1737732|1012989|2830013|2830013|2830013|278024933.24|N DISO|88634T444|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIST R|G27740136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST W|G27740102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|07/01/24|27.16|27.16|26.95|26.97|26.99|.08|5169|42|0|0|0|5169|0|0|0|3840|5169|5169|5169|139500.37|Z DIT|02341Q205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DIV|37950E291|07/01/24|17.31|17.31|17.13|17.16|17.19|-.03|1254|29|0|0|0|1254|0|0|0|552|1254|1254|1254|21556.50|P DIVB|46435U861|07/01/24|44.13|44.13|44.13|44.13|44.13|.03|309|4|0|0|0|309|0|0|0|9|309|309|309|13637.46|Z DIVG|46138G458|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVI|35473P108|07/01/24|31.54|31.54|31.31|31.32|31.40|.03|1392|11|0|0|0|1392|0|0|0|100|1392|1392|1392|43713.54|P DIVL|557441508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVO|032108409|07/01/24|38.67|38.67|38.59|38.59|38.63|-.29|595|6|0|0|0|595|0|0|0|280|595|595|595|22986.25|P DIVS|402031835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVY|886364793|07/01/24|25.15|25.15|25.04|25.04|25.15|-.11|498|3|0|0|0|498|0|0|0|496|498|498|498|12524.48|N DIVZ|53656F474|07/01/24|30.18|30.18|30.18|30.18|30.18|.08|113|2|0|0|0|113|0|0|0|113|113|113|113|3410.21|P DJAN|33740F631|07/01/24|37.13|37.13|37.13|37.13|37.13|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|3713.00|Z DJCB|90269A450|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJCO|233912104|07/01/24|0.00|0.00|0.00|0.00|397.93|0.00|120|4|0|0|0|120|0|0|0|120|120|120|120|47751.10|Q DJD|46137V605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJIA|37960A859|07/01/24|0.00|0.00|0.00|22.08|22.20|-.40|50|3|0|0|0|50|0|0|0|0|50|50|50|1110.00|P DJP|06738C778|07/01/24|0.00|0.00|0.00|32.33|32.26|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|32.26|P DJT|25400Q105|07/01/24|0.00|34.50|31.00|33.11|33.19|.37|64230|1688|0|0|0|64230|0|0|0|36891|64230|64230|64230|2131527.78|Q DJTW W|25400Q113|07/01/24|0.00|22.68|20.37|21.41|21.68|.84|5136|63|0|0|0|5136|0|0|0|2051|5136|5136|5136|111344.04|Q DJUL|33740F698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJUN|33740F714|07/01/24|40.83|40.94|40.83|40.88|40.91|.01|900|8|0|0|0|900|0|0|0|900|900|900|900|36816.00|Z DK|24665A103|07/01/24|24.93|25.08|24.58|24.97|24.95|.21|226886|1255|0|1|1|124191|0|5316|97379|105508|226886|226886|226886|5660814.90|N DKL|24664T103|07/01/24|40.75|40.75|40.37|40.44|40.48|-.04|9543|186|1|0|0|4922|4621|0|0|3220|9543|9543|9543|386341.97|N DKNG|26142V105|07/01/24|0.00|37.93|36.44|37.27|36.97|-.93|174896|1928|0|0|0|174896|0|0|0|126398|174896|174896|174896|6465061.00|Q DKS|253393102|07/01/24|216.09|216.09|202.01|202.39|203.71|-12.46|385751|4045|1|1|1|192264|2536|6787|184164|246353|385751|385751|385751|78581121.96|N DLA|247368103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DLB|25659T107|07/01/24|79.23|80.25|78.97|80.24|80.02|1.01|183305|1351|1|0|1|81919|2622|0|98764|102048|183305|183305|183305|14667605.63|N DLHC|23335Q100|07/01/24|0.00|0.00|0.00|0.00|10.79|0.00|139|22|0|0|0|139|0|0|0|67|139|139|139|1499.30|Q DLN|97717W307|07/01/24|72.58|72.65|72.55|72.65|72.61|.04|2765|12|0|0|0|2765|0|0|0|1955|2765|2765|2765|200769.25|P DLNG|Y2188B108|07/01/24|3.90|3.93|3.73|3.87|3.86|-.16|27931|82|1|1|0|15047|4362|8522|0|12993|27931|27931|27931|107896.18|N DLNG PRA|Y2188B116|07/01/24|25.50|25.55|25.50|25.55|25.50|-.04|242|6|0|0|0|242|0|0|0|241|242|242|242|6170.56|N DLNG PRB|Y2188B124|07/01/24|26.45|26.48|26.39|26.40|26.43|.10|1213|14|0|0|0|1213|0|0|0|140|1213|1213|1213|32054.50|N DLO|G29018101|07/01/24|0.00|8.27|7.96|8.21|8.13|.11|66225|379|2|0|0|60225|6000|0|0|47229|66225|66225|66225|538592.38|Q DLPN|25686H209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DLR|253868103|07/01/24|151.95|152.88|150.70|152.13|152.04|.08|525081|3397|0|0|2|234791|0|0|290290|240978|525081|525081|525081|79834613.77|N DLR PRJ|253868855|07/01/24|21.65|21.65|21.48|21.48|21.49|-.17|1642|15|0|0|0|1642|0|0|0|1437|1642|1642|1642|35288.50|N DLR PRK|253868830|07/01/24|24.33|24.33|24.07|24.16|24.20|-.16|14796|84|0|0|0|14796|0|0|0|5728|14796|14796|14796|358039.15|N DLR PRL|253868822|07/01/24|21.52|21.52|21.16|21.37|21.33|-.13|6010|50|1|0|0|3920|2090|0|0|1665|6010|6010|6010|128199.99|N DLS|97717W760|07/01/24|63.14|63.14|63.11|63.11|63.16|-.43|529|6|0|0|0|529|0|0|0|0|529|529|529|33409.21|P DLTH|26443V101|07/01/24|0.00|3.72|3.60|3.64|3.65|-.05|1809|29|0|0|0|1809|0|0|0|124|1809|1809|1809|6602.03|Q DLTR|256746108|07/01/24|0.00|109.22|106.32|107.25|107.51|.46|40333|848|0|0|0|40333|0|0|0|24146|40333|40333|40333|4335999.71|Q DLX|248019101|07/01/24|22.44|22.44|21.78|22.02|22.02|-.44|103241|726|1|0|1|50272|4143|0|48826|45250|103241|103241|103241|2273406.31|N DLY|25862D105|07/01/24|15.79|16.00|15.79|15.98|15.90|.20|12843|121|1|0|0|9467|3376|0|0|7795|12843|12843|12843|204172.86|N DM|25058X303|07/01/24|4.06|4.18|3.71|4.07|4.01|-.06|196177|791|5|2|2|128570|12423|13657|41527|91008|196177|196177|196177|785767.49|N DMA|25065A502|07/01/24|8.10|8.15|8.07|8.13|8.10|.06|34472|197|3|0|0|23845|10627|0|0|2924|34472|34472|34472|279232.51|N DMAC|25253X207|07/01/24|0.00|0.00|0.00|0.00|2.82|0.00|111|3|0|0|0|111|0|0|0|0|111|111|111|313.24|Q DMAR|33740F615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMAT|37960A867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMAY|33740F730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMB|09662W109|07/01/24|10.58|10.59|10.52|10.52|10.56|-.06|10934|38|1|0|0|7244|3690|0|0|1125|10934|10934|10934|115510.09|N DMBS|25861R402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMCY|00774Q148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMDV|26922A347|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMF|05589T104|07/01/24|7.15|7.16|7.15|7.16|7.15|-.02|900|2|0|0|0|900|0|0|0|100|900|900|900|6438.00|A DMLP|25820R105|07/01/24|0.00|0.00|0.00|0.00|31.15|0.00|30|3|0|0|0|30|0|0|0|30|30|30|30|934.60|Q DMO|95790B109|07/01/24|11.91|12.00|11.91|11.98|11.92|.05|6018|10|0|1|0|883|0|5135|0|4930|6018|6018|6018|71747.87|N DMRC|25381B101|07/01/24|0.00|30.30|30.30|30.30|30.34|30.30|753|42|0|0|0|753|0|0|0|502|753|753|753|22842.90|Q DMXF|46436E759|07/01/24|0.00|67.44|67.44|67.44|67.44|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|6744.00|Q DMYY|233276104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY U|233276203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY WS|233276112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|07/01/24|0.34|0.36|0.30|0.32|0.32|-.01|8992283|15223|430|175|64|3528313|1465827|1171666|2826477|3861598|8992283|8992283|8992283|2912935.87|N DNA WS|37611X118|07/01/24|0.03|0.03|0.03|0.03|0.03|0.00|27849|5|0|0|1|1723|0|0|26126|10|27849|27849|27849|794.35|N DNB|26484T106|07/01/24|9.28|9.40|9.01|9.14|9.12|-.12|1199531|1682|56|6|4|454137|163755|41490|540149|917886|1199531|1199531|1199531|10936977.74|N DNL|97717W844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DNLI|24823R105|07/01/24|0.00|22.79|21.85|22.02|22.15|-1.26|8682|178|0|0|0|8682|0|0|0|7417|8682|8682|8682|192343.30|Q DNMR|236272100|07/01/24|0.63|0.64|0.56|0.56|0.59|-.04|172308|637|1|0|2|95077|2300|0|74931|23255|172308|172308|172308|101039.30|N DNN|248356107|07/01/24|2.02|2.08|2.02|2.06|2.05|.06|644967|409|22|16|18|152610|63164|115684|313509|394094|644967|644967|644967|1324892.96|A DNOV|33740F839|07/01/24|41.38|41.38|41.38|41.38|41.38|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|4138.00|Z DNOW|67011P100|07/01/24|13.80|13.81|13.38|13.49|13.49|-.24|264689|1078|5|0|1|80570|14410|0|169709|166036|264689|264689|264689|3570022.62|N DNP|23325P104|07/01/24|8.17|8.25|8.17|8.21|8.20|-.01|111491|163|4|0|1|66780|10494|0|34217|36875|111491|111491|111491|914714.83|N DNTH|252828108|07/01/24|0.00|28.86|26.04|28.86|27.59|2.89|4892|109|0|0|0|4892|0|0|0|4041|4892|4892|4892|134962.31|Q DNUT|50101L106|07/01/24|0.00|10.71|10.06|10.22|10.28|-.54|52166|507|0|0|0|52166|0|0|0|28925|52166|52166|52166|536048.08|Q DO|25271C201|07/01/24|15.55|15.55|15.11|15.12|15.26|-.37|296413|1195|1|0|2|198451|3426|0|94536|115072|296413|296413|296413|4523061.38|N DOC|42250P103|07/01/24|19.59|19.68|19.24|19.47|19.46|-.13|1091978|2762|21|3|3|456504|58263|21740|555471|570161|1091978|1091978|1091978|21246389.52|N DOCN|25402D102|07/01/24|34.61|34.90|34.15|34.67|34.59|-.08|241978|1695|1|1|1|120781|4438|7222|109537|182835|241978|241978|241978|8368964.93|N DOCS|26622P107|07/01/24|28.00|28.49|27.44|27.47|27.61|-.50|320378|1631|3|0|2|171719|8940|0|139719|188582|320378|320378|320378|8846492.86|N DOCT|33740F672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOCU|256163106|07/01/24|0.00|55.19|53.70|55.06|54.61|1.55|44678|814|0|0|0|44678|0|0|0|15622|44678|44678|44678|2439743.23|Q DOG|74347B235|07/01/24|28.83|28.91|28.68|28.88|28.81|-.02|20225|30|1|0|0|17773|2452|0|0|14911|20225|20225|20225|582590.92|P DOGG|33738D846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOGZ|G2788T111|07/01/24|0.00|17.50|17.50|17.50|17.04|.65|516|104|0|0|0|516|0|0|0|324|516|516|516|8795.06|Q DOL|97717W794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DOLE|G27907107|07/01/24|12.29|12.31|12.15|12.17|12.18|-.07|171608|1001|2|0|1|85913|5159|0|80536|62632|171608|171608|171608|2090730.55|N DOMA|25703A203|07/01/24|6.08|6.08|6.04|6.04|6.05|-.03|1404|23|0|0|0|1404|0|0|0|338|1404|1404|1404|8495.69|N 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DUOT|266042407|07/01/24|0.00|2.98|2.98|2.98|2.98|2.98|103|2|0|0|0|103|0|0|0|100|103|103|103|306.85|Q DURA|92189H102|07/01/24|0.00|0.00|0.00|31.64|31.43|-.22|3|2|0|0|0|3|0|0|0|3|3|3|3|94.30|Z DUSA|23908L207|07/01/24|40.54|40.54|40.54|40.54|40.54|.50|100|1|0|0|0|100|0|0|0|100|100|100|100|4054.00|Z DUSB|25434V591|07/01/24|50.66|50.68|50.66|50.68|50.67|.03|420|4|0|0|0|420|0|0|0|320|420|420|420|21282.18|P DUSL|25460E737|07/01/24|47.97|47.97|47.97|47.97|47.97|-3.96|200|1|0|0|0|200|0|0|0|0|200|200|200|9594.00|P DUST|25460G880|07/01/24|7.56|7.72|7.46|7.70|7.62|.04|147279|143|10|4|0|84235|33287|29757|0|119885|147279|147279|147279|1122206.39|P DV|25862V105|07/01/24|19.42|19.81|19.30|19.74|19.67|.27|882306|2505|30|1|2|537331|79117|5108|260750|430151|882306|882306|882306|17351288.93|N DVA|23918K108|07/01/24|139.32|142.00|138.57|138.61|139.25|.04|183012|2046|0|1|1|113651|0|6275|63086|92437|183012|183012|183012|25484040.18|N DVAL|35473P462|07/01/24|0.00|13.02|13.02|13.02|13.02|.02|149|1|0|0|0|149|0|0|0|0|149|149|149|1939.98|Q DVAX|268158201|07/01/24|0.00|11.48|11.08|11.17|11.20|-.05|35172|442|0|0|0|35172|0|0|0|20272|35172|35172|35172|393941.88|Q DVN|25179M103|07/01/24|47.70|48.02|47.13|47.73|47.72|.33|1090883|4549|12|1|2|574761|33415|5025|477682|407053|1090883|1090883|1090883|52054367.55|N DVND|89157W103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVOL|33741L108|07/01/24|0.00|30.14|30.14|30.14|30.14|30.14|100|1|0|0|0|100|0|0|0|0|100|100|100|3014.00|Q DVY|464287168|07/01/24|0.00|122.00|120.38|120.39|121.15|-.52|10646|130|0|0|0|10646|0|0|0|4811|10646|10646|10646|1289740.49|Q DVYA|464286293|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVYE|464286319|07/01/24|27.22|27.22|27.20|27.20|27.22|.18|670|7|0|0|0|670|0|0|0|0|670|670|670|18234.20|P DWAS|46138E842|07/01/24|0.00|0.00|0.00|0.00|84.29|0.00|6|4|0|0|0|6|0|0|0|4|6|6|6|505.72|Q DWAT|042765792|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWAW|00768Y479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWCR|042765685|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWM|97717W703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWMF|97717Y774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWSH|00768Y529|07/01/24|0.00|0.00|0.00|0.00|7.58|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|75.80|Q DWX|78463X772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DX|26817Q886|07/01/24|11.95|11.99|11.60|11.72|11.74|-.22|698067|1107|40|7|2|316838|121777|45926|213526|393638|698067|698067|698067|8192844.91|N DX PRC|26817Q878|07/01/24|24.53|24.60|24.48|24.48|24.52|-.28|3802|27|0|0|0|3802|0|0|0|2576|3802|3802|3802|93212.53|N DXC|23355L106|07/01/24|19.09|19.28|18.60|18.62|18.69|-.47|637789|1627|3|0|2|186595|11872|0|439322|336896|637789|637789|637789|11923347.39|N DXCM|252131107|07/01/24|0.00|115.20|111.19|112.17|112.40|-1.19|30990|668|0|0|0|30990|0|0|0|14947|30990|30990|30990|3483389.12|Q DXD|74347G374|07/01/24|31.86|32.13|31.53|31.94|31.85|-.08|22584|137|0|0|0|22584|0|0|0|15310|22584|22584|22584|719203.20|P DXF|26605Q205|07/01/24|0.19|0.19|0.19|0.19|0.19|.01|600|5|0|0|0|600|0|0|0|500|600|600|600|114.74|A DXJ|97717W851|07/01/24|113.40|113.48|112.56|112.67|112.99|-.18|36126|455|0|0|0|36126|0|0|0|26213|36126|36126|36126|4082032.69|P DXJS|97717W521|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXLG|25065K104|07/01/24|0.00|3.60|3.56|3.58|3.58|-.07|1822|35|0|0|0|1822|0|0|0|1264|1822|1822|1822|6519.12|Q DXPE|233377407|07/01/24|0.00|44.88|44.25|44.25|44.43|-.71|904|62|0|0|0|904|0|0|0|782|904|904|904|40164.89|Q DXYN|255519100|07/01/24|0.00|0.73|0.68|0.70|0.71|.05|1200|15|0|0|0|1200|0|0|0|568|1200|1200|1200|849.71|Q DXYZ|25063F107|07/01/24|15.45|16.05|13.00|13.59|13.94|-1.63|149173|935|3|2|0|126272|9031|13870|0|56621|149173|149173|149173|2080032.63|N DY|267475101|07/01/24|169.64|169.64|166.02|168.39|168.35|-.37|75023|923|1|0|1|33777|2189|0|39057|37407|75023|75023|75023|12630305.11|N DYAI|26745T101|07/01/24|0.00|1.60|1.46|1.60|1.53|.15|203|3|0|0|0|203|0|0|0|0|203|203|203|310.47|Q DYCQ|G28524117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYCQ U|G28524109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYFI|26923N660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYLD|90214Q675|07/01/24|22.43|22.43|22.43|22.43|22.43|-.15|153|3|0|0|0|153|0|0|0|0|153|153|153|3431.39|P DYLG|37960A511|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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EAF|384313508|07/01/24|0.99|1.06|0.95|0.97|0.99|0.00|512204|1132|21|3|1|258027|57058|18779|178340|331634|512204|512204|512204|504800.46|N EAGG|46435U549|07/01/24|46.18|46.19|46.18|46.19|46.18|-.41|1926|19|0|0|0|1926|0|0|0|803|1926|1926|1926|88948.66|P EAGL|88339Y102|07/01/24|0.00|0.00|0.00|26.32|26.43|0.00|17|2|0|0|0|17|0|0|0|17|17|17|17|449.31|P EAI|29364D100|07/01/24|21.63|21.66|21.54|21.56|21.58|-.10|6866|57|1|0|0|4639|2227|0|0|1726|6866|6866|6866|148156.47|N EALT|45783Y475|07/01/24|30.06|30.13|30.06|30.13|30.09|-.01|600|4|0|0|0|600|0|0|0|200|600|600|600|18051.00|Z EAOK|46436E692|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EAOM|46436E684|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EAOR|46436E676|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EAPR|45782C359|07/01/24|25.84|25.84|25.84|25.84|25.84|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2584.00|P 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EBTC|293668109|07/01/24|0.00|0.00|0.00|0.00|23.99|0.00|8|2|0|0|0|8|0|0|0|8|8|8|8|191.95|Q EC|279158109|07/01/24|11.26|11.32|11.08|11.10|11.20|-.09|644774|926|40|8|4|246786|123489|51303|223196|350140|644774|644774|644774|7222964.80|N ECAT|09262F100|07/01/24|17.55|17.72|17.50|17.68|17.66|.14|72802|351|2|0|0|65606|7196|0|0|25067|72802|72802|72802|1285710.34|N ECBK|26828M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ECC|269808101|07/01/24|10.07|10.08|10.03|10.04|10.04|-.01|103385|73|2|0|2|22250|4837|0|76298|26809|103385|103385|103385|1038301.13|N ECC PRD|269809802|07/01/24|19.55|19.55|19.46|19.46|19.49|-.06|455|13|0|0|0|455|0|0|0|22|455|455|455|8870.08|N ECCC|269809703|07/01/24|22.30|22.34|22.30|22.34|22.31|.01|663|4|0|0|0|663|0|0|0|2|663|663|663|14791.36|N ECCF|269809877|07/01/24|24.80|24.80|24.75|24.75|24.80|-.04|485|7|0|0|0|485|0|0|0|2|485|485|485|12026.73|N 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ECXW W|G29201111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ED|209115104|07/01/24|89.76|90.06|88.56|88.81|88.93|-.61|376522|1967|0|0|2|129032|0|0|247490|158564|376522|376522|376522|33482369.80|N EDBL|28059P303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDBL W|28059P113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDC|25490K281|07/01/24|32.73|32.73|32.73|32.73|32.75|.26|358|2|0|0|0|358|0|0|0|0|358|358|358|11722.80|P EDD|617477104|07/01/24|4.57|4.60|4.57|4.59|4.58|.03|42108|217|0|1|0|35478|0|6630|0|15419|42108|42108|42108|192874.38|N EDEN|46429B523|07/01/24|127.48|127.48|127.48|127.48|127.48|3.62|500|3|0|0|0|500|0|0|0|0|500|500|500|63740.00|Z EDF|86164T107|07/01/24|5.26|5.27|5.26|5.27|5.26|0.00|3798|22|0|0|0|3798|0|0|0|2069|3798|3798|3798|19985.71|N EDIT|28106W103|07/01/24|0.00|4.85|4.58|4.62|4.66|-.06|51134|416|1|0|0|48334|2800|0|0|36686|51134|51134|51134|238172.74|Q EDIV|78463X533|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDN|29244A102|07/01/24|16.24|16.24|14.96|14.96|15.17|-1.43|9430|114|0|0|0|9430|0|0|0|5385|9430|9430|9430|143039.21|N EDOC|37954Y285|07/01/24|0.00|8.67|8.67|8.67|8.67|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|867.00|Q EDOG|00162Q668|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDOW|33733A201|07/01/24|33.53|33.53|33.52|33.52|33.53|-.07|203|3|0|0|0|203|0|0|0|100|203|203|203|6805.92|P EDR|29260Y109|07/01/24|27.06|27.06|27.00|27.04|27.03|.01|396270|822|23|5|1|193056|69595|35928|97691|154506|396270|396270|396270|10712191.85|N EDTK|G8211A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDU|647581206|07/01/24|76.95|79.61|76.22|79.00|78.64|1.27|232884|2203|0|0|2|172506|0|0|60378|135367|232884|232884|232884|18314032.03|N EDV|921910709|07/01/24|71.12|71.50|70.55|70.60|70.71|-2.86|32817|247|0|0|0|32817|0|0|0|28729|32817|32817|32817|2320451.53|P EDZ|25460E547|07/01/24|0.00|0.00|0.00|9.28|9.20|0.00|58|1|0|0|0|58|0|0|0|0|58|58|58|533.60|P EE|30069T101|07/01/24|18.48|18.81|18.33|18.57|18.56|.13|74279|578|0|0|1|46919|0|0|27360|32298|74279|74279|74279|1378550.16|N EEA|298768102|07/01/24|9.08|9.08|9.02|9.02|9.07|.04|1850|12|0|0|0|1850|0|0|0|558|1850|1850|1850|16776.88|N EEFT|298736109|07/01/24|0.00|104.50|101.45|102.15|102.17|-1.15|3733|128|0|0|0|3733|0|0|0|1819|3733|3733|3733|381391.02|Q EEIQ|G3104J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EELV|46138E297|07/01/24|23.61|23.61|23.58|23.58|23.59|.13|800|2|0|0|0|800|0|0|0|0|800|800|800|18870.00|P EEM|464287234|07/01/24|42.86|42.92|42.63|42.68|42.72|.06|634959|1501|45|10|2|416993|133982|61909|22075|459028|634959|634959|634959|27127866.11|P EEMD|26922A586|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEMO|46138E289|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEMS|464286475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEMV|464286533|07/01/24|57.47|57.50|57.29|57.31|57.41|.12|10433|85|0|0|0|10433|0|0|0|4207|10433|10433|10433|598969.03|Z EEMX|78470E205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EES|97717W562|07/01/24|46.73|46.73|46.73|46.73|46.73|-.49|161|2|0|0|0|161|0|0|0|1|161|161|161|7523.65|P EET|74347X302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EETH|74349Y100|07/01/24|71.61|72.15|71.19|71.72|71.49|1.21|3689|41|0|0|0|3689|0|0|0|2618|3689|3689|3689|263730.20|P EEV|74347B284|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEX|29103W104|07/01/24|5.68|5.69|5.46|5.50|5.52|-.19|51147|376|0|0|1|26527|0|0|24620|43594|51147|51147|51147|282189.37|N EFA|464287465|07/01/24|78.77|79.00|78.27|78.50|78.58|.14|341573|989|20|6|1|232446|57824|38845|12458|261677|341573|341573|341573|26840011.67|P EFAD|74347B839|07/01/24|37.85|37.85|37.61|37.62|37.81|-.14|1303|11|0|0|0|1303|0|0|0|200|1303|1303|1303|49266.87|Z EFAV|46429B689|07/01/24|69.57|69.77|69.20|69.30|69.38|-.02|8539|91|0|0|0|8539|0|0|0|5273|8539|8539|8539|592444.18|Z EFAX|78470E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFC|28852N109|07/01/24|12.08|12.12|11.76|11.87|11.86|-.21|206147|702|2|2|1|111635|5492|13000|76020|178067|206147|206147|206147|2444432.17|N EFC PRA|28852N208|07/01/24|24.22|24.34|24.22|24.28|24.33|.03|2998|45|0|0|0|2998|0|0|0|230|2998|2998|2998|72927.00|N EFC PRB|28852N307|07/01/24|21.32|21.32|21.21|21.21|21.29|-.03|650|11|0|0|0|650|0|0|0|346|650|650|650|13835.64|N EFC PRC|28852N406|07/01/24|0.00|24.25|24.25|24.25|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFC PRD|28852N505|07/01/24|22.94|23.05|22.30|22.30|22.56|.85|777|11|0|0|0|777|0|0|0|577|777|777|777|17527.47|N EFC PRE|28852N604|07/01/24|25.24|25.24|25.20|25.20|25.24|.01|68|1|0|0|0|68|0|0|0|0|68|68|68|1716.32|N EFG|464288885|07/01/24|102.51|102.71|101.98|102.07|102.17|-.06|5724|62|0|0|0|5724|0|0|0|5623|5724|5724|5724|584815.13|Z EFIV|78468R531|07/01/24|53.15|53.28|53.12|53.12|53.18|-.01|1321|13|0|0|0|1321|0|0|0|1315|1321|1321|1321|70252.33|P EFIX|33740U604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFNL|46429B515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFO|74347X500|07/01/24|0.00|0.00|0.00|45.64|45.67|-.23|8|1|0|0|0|8|0|0|0|0|8|8|8|365.36|P EFR|27828Q105|07/01/24|13.13|13.27|13.13|13.27|13.19|.19|12370|64|1|0|0|8330|4040|0|0|9162|12370|12370|12370|163205.93|N EFSC|293712105|07/01/24|0.00|0.00|0.00|0.00|40.31|0.00|271|41|0|0|0|271|0|0|0|182|271|271|271|10923.93|Q EFSC P|293712303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFSH|28252B879|07/01/24|0.25|0.25|0.25|0.25|0.25|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|25.30|A EFT|278279104|07/01/24|13.48|13.55|13.42|13.55|13.51|.13|15114|76|0|1|0|8915|0|6199|0|11370|15114|15114|15114|204122.14|N EFTR|28202V207|07/01/24|0.00|0.27|0.24|0.26|0.26|-.03|2937|18|0|0|0|2937|0|0|0|357|2937|2937|2937|754.81|Q EFTR W|28202V116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFU|74348A475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFUT|92189H698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFV|464288877|07/01/24|53.56|53.73|53.22|53.33|53.34|.29|141937|346|10|1|0|109099|27330|5508|0|71180|141937|141937|141937|7570591.42|Z EFX|294429105|07/01/24|242.06|242.06|233.84|236.42|236.44|-6.04|167430|2096|1|1|1|72376|3136|6365|85553|80574|167430|167430|167430|39586977.62|N EFXT|29269R105|07/01/24|5.43|5.46|5.29|5.30|5.33|-.10|26950|161|0|0|0|26950|0|0|0|9121|26950|26950|26950|143724.88|N EFZ|74347R370|07/01/24|16.37|16.37|16.37|16.37|16.37|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1637.00|P EG|G3223R108|07/01/24|384.88|385.76|377.08|378.62|378.86|-2.40|70610|980|0|0|1|32929|0|0|37681|33865|70610|70610|70610|26751461.91|N EGAN|28225C806|07/01/24|0.00|0.00|0.00|0.00|6.14|0.00|125|9|0|0|0|125|0|0|0|33|125|125|125|767.04|Q EGBN|268948106|07/01/24|0.00|18.78|18.71|18.77|18.75|-.14|2962|108|0|0|0|2962|0|0|0|1481|2962|2962|2962|55548.14|Q EGF|09255K108|07/01/24|9.39|9.39|9.29|9.29|9.38|-.05|110|2|0|0|0|110|0|0|0|100|110|110|110|1031.70|N EGHT|282914100|07/01/24|0.00|2.24|2.16|2.22|2.21|0.00|18122|154|0|0|0|18122|0|0|0|12623|18122|18122|18122|40020.57|Q EGIO|53261M203|07/01/24|0.00|0.00|0.00|0.00|10.84|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|54.20|Q EGO|284902509|07/01/24|14.85|14.95|14.68|14.68|14.75|-.11|160397|922|3|0|1|99291|10577|0|50529|68444|160397|160397|160397|2365202.40|N EGP|277276101|07/01/24|169.49|170.61|167.99|169.51|169.31|-.59|78884|956|1|0|1|34396|2556|0|41932|33108|78884|78884|78884|13355784.07|N EGRX|269796108|07/01/24|0.00|5.98|5.35|5.57|5.66|0.00|1598|37|0|0|0|1598|0|0|0|164|1598|1598|1598|9044.97|Q EGY|91851C201|07/01/24|6.34|6.34|6.14|6.23|6.23|-.04|202822|718|1|0|2|106719|2329|0|93774|126505|202822|202822|202822|1263265.00|N EH|26853E102|07/01/24|0.00|14.39|13.68|14.14|14.02|.56|9251|170|0|0|0|9251|0|0|0|5010|9251|9251|9251|129686.54|Q EHAB|29332G102|07/01/24|8.95|9.10|8.60|8.75|8.75|-.17|251753|765|3|0|1|125629|8488|0|117636|171501|251753|251753|251753|2203428.85|N EHC|29261A100|07/01/24|85.92|87.15|85.19|85.36|85.81|-.43|269280|2104|1|0|1|163862|3660|0|101758|133701|269280|269280|269280|23108071.43|N EHI|95766B109|07/01/24|7.10|7.11|7.05|7.07|7.09|.02|16864|56|0|1|0|9713|0|7151|0|6722|16864|16864|16864|119647.61|N EHTH|28238P109|07/01/24|0.00|4.85|4.63|4.64|4.70|.11|7317|165|0|0|0|7317|0|0|0|1488|7317|7317|7317|34414.62|Q EIC|269817102|07/01/24|15.85|15.85|15.80|15.81|15.81|.01|27233|219|0|0|0|27233|0|0|0|659|27233|27233|27233|430498.38|N EICA|269817201|07/01/24|23.30|23.34|23.30|23.33|23.31|.12|1829|10|0|0|0|1829|0|0|0|137|1829|1829|1829|42634.90|N EICB|269817300|07/01/24|24.84|24.84|24.79|24.79|24.81|-.03|601|10|0|0|0|601|0|0|0|149|601|601|601|14909.44|N EICC|269817409|07/01/24|24.96|24.99|24.95|24.99|24.96|.01|324|4|0|0|0|324|0|0|0|239|324|324|324|8087.90|N EIDO|46429B309|07/01/24|19.51|19.53|19.44|19.46|19.48|.17|15848|82|0|0|0|15848|0|0|0|10886|15848|15848|15848|308701.75|P EIG|292218104|07/01/24|42.63|42.93|42.38|42.87|42.81|.24|50940|359|0|0|1|18804|0|0|32136|28186|50940|50940|50940|2180654.90|N EIM|27827X101|07/01/24|10.55|10.61|10.53|10.61|10.55|.02|5359|34|0|0|0|5359|0|0|0|3101|5359|5359|5359|56536.57|A EINC|92189H870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPI|33740F276|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPX|33739Q804|07/01/24|0.00|0.00|0.00|23.37|23.38|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|1052.10|P EIRL|46429B507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIS|464286632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIX|281020107|07/01/24|72.40|72.40|70.91|71.19|71.26|-.62|423961|2605|1|0|2|178266|2114|0|243581|184508|423961|423961|423961|30213090.75|N EJAN|45782C516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EJH|G2952X138|07/01/24|0.00|1.02|1.00|1.02|1.00|-.02|1500|5|0|0|0|1500|0|0|0|500|1500|1500|1500|1503.00|Q EJUL|45782C714|07/01/24|24.56|24.57|24.55|24.55|24.57|-.06|1610|8|0|0|0|1610|0|0|0|1600|1610|1610|1610|39552.20|P EKSO|282644301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EL|518439104|07/01/24|108.37|108.37|104.82|105.38|105.73|-1.02|765537|4352|3|0|2|277488|7720|0|480329|168884|765537|765537|765537|80943390.52|N ELA|29402E102|07/01/24|4.54|4.59|4.54|4.59|4.57|-.01|411|23|0|0|0|411|0|0|0|150|411|411|411|1877.65|A ELAB|28622K104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELAN|28414H103|07/01/24|14.46|14.75|14.05|14.10|14.22|-.33|1806670|4213|43|6|4|858570|118969|42211|786920|970805|1806670|1806670|1806670|25698677.42|N ELBM|28474P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELC|29364W108|07/01/24|21.68|21.70|21.59|21.62|21.66|-.06|8025|29|1|0|0|5161|2864|0|0|674|8025|8025|8025|173808.26|N ELD|97717X867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELDN|28617K101|07/01/24|0.00|2.53|2.53|2.53|2.53|.01|127|1|0|0|0|127|0|0|0|0|127|127|127|321.31|Q ELEV|28623U101|07/01/24|0.00|2.88|2.62|2.88|2.76|.16|18486|199|0|0|0|18486|0|0|0|7108|18486|18486|18486|51031.61|Q ELF|26856L103|07/01/24|216.07|219.26|201.00|204.16|207.14|-6.56|332527|4370|1|0|2|214263|3400|0|114864|182776|332527|332527|332527|68880382.69|N ELLO|M39927120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ELMD|285409108|07/01/24|0.00|0.00|0.00|14.46|14.41|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|43.24|A ELME|939653101|07/01/24|15.87|15.87|15.55|15.60|15.63|-.33|196118|1041|1|0|1|109859|2393|0|83866|91690|196118|196118|196118|3064867.66|N ELP|20441B605|07/01/24|6.67|6.74|6.64|6.66|6.67|-.03|44976|301|0|0|1|25659|0|0|19317|28291|44976|44976|44976|299914.45|N ELPC|20441B704|07/01/24|5.88|5.90|5.77|5.77|5.86|-.11|1864|14|0|0|0|1864|0|0|0|735|1864|1864|1864|10930.75|N ELQD|46436E437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELS|29472R108|07/01/24|64.80|65.12|64.04|64.60|64.57|-.53|325628|1741|0|1|1|118326|0|8150|199152|86616|325628|325628|325628|21025749.45|N ELTK|M40184208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELTX|28657F103|07/01/24|0.00|4.04|3.51|3.60|3.67|-.61|8062|56|0|0|0|8062|0|0|0|2934|8062|8062|8062|29593.17|Q ELUT|05479K106|07/01/24|0.00|4.90|4.90|4.90|4.90|.11|153|5|0|0|0|153|0|0|0|13|153|153|153|749.70|Q ELV|036752103|07/01/24|541.38|545.65|530.54|534.55|535.87|-7.31|214017|2332|0|0|2|87045|0|0|126972|101765|214017|214017|214017|114685785.41|N ELVA|28617B606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELVN|29337E102|07/01/24|0.00|23.36|22.83|22.83|23.20|-.50|3687|74|0|0|0|3687|0|0|0|3350|3687|3687|3687|85556.38|Q ELYM|28658R106|07/01/24|0.00|0.00|0.00|0.00|7.04|0.00|74|3|0|0|0|74|0|0|0|67|74|74|74|521.22|Q EM|83193E102|07/01/24|0.00|0.83|0.82|0.82|0.82|.82|400|2|0|0|0|400|0|0|0|0|400|400|400|329.00|Q EMB|464288281|07/01/24|0.00|88.05|87.70|87.77|87.83|-.72|163929|863|0|0|0|163929|0|0|0|84937|163929|163929|163929|14397423.40|Q EMBC|29082K105|07/01/24|0.00|12.34|12.12|12.19|12.29|-.31|2085|72|0|0|0|2085|0|0|0|1565|2085|2085|2085|25627.88|Q EMBD|37954Y350|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMC|37960A644|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCC|37960A495|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCG|G3034H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG R|G3034H141|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG W|G3034H125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCR|233051192|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMD|95766A101|07/01/24|9.39|9.42|9.26|9.33|9.36|.02|51804|253|1|1|1|31319|2815|6500|11170|13555|51804|51804|51804|484724.48|N EMDM|33734X754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMDV|74347B847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EME|29084Q100|07/01/24|367.93|370.08|358.72|359.66|360.48|-5.42|133114|1654|2|0|1|61133|6374|0|65607|56500|133114|133114|133114|47984579.69|N EMF|880191101|07/01/24|12.42|12.44|12.40|12.42|12.42|.06|10013|44|0|0|0|10013|0|0|0|316|10013|10013|10013|124378.81|N EMFQ|032108870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMGF|46434G889|07/01/24|0.00|0.00|0.00|46.91|46.79|0.00|31|2|0|0|0|31|0|0|0|0|31|31|31|1450.49|Z EMHC|78468R515|07/01/24|0.00|0.00|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|07/01/24|36.83|36.83|36.72|36.72|36.74|-.39|1396|12|0|0|0|1396|0|0|0|984|1396|1396|1396|51293.22|Z EMIF|464288216|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846401|07/01/24|0.00|1.36|1.12|1.15|1.26|-.05|10325|63|1|0|0|8233|2092|0|0|6996|10325|10325|10325|13006.16|Q EML|276317104|07/01/24|0.00|0.00|0.00|0.00|26.15|0.00|32|7|0|0|0|32|0|0|0|19|32|32|32|836.90|Q EMLC|92189H300|07/01/24|23.71|23.71|23.58|23.59|23.61|-.19|14806|75|0|0|0|14806|0|0|0|10819|14806|14806|14806|349514.95|P EMLD U|29103K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD W|29103K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLP|33738D101|07/01/24|30.58|30.60|30.32|30.38|30.41|-.08|5980|46|0|0|0|5980|0|0|0|4494|5980|5980|5980|181829.33|P EMM|37960A636|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMMF|97717Y782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMN|277432100|07/01/24|98.20|98.20|94.97|95.17|95.45|-2.80|225278|1797|0|1|1|106956|0|6054|112268|117778|225278|225278|225278|21503463.72|N EMNT|72201R643|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMO|18469P209|07/01/24|41.54|41.54|41.00|41.03|41.17|-.19|4152|27|0|0|0|4152|0|0|0|2165|4152|4152|4152|170931.52|N EMP|29364N108|07/01/24|22.09|22.17|21.98|22.02|22.04|-.07|4685|48|0|0|0|4685|0|0|0|1981|4685|4685|4685|103245.51|N EMQQ|301505889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMR|291011104|07/01/24|111.06|111.06|107.94|108.05|108.43|-2.11|657926|3470|2|0|2|262431|7000|0|388495|332741|657926|657926|657926|71341511.41|N EMSF|577130628|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMTL|78470P309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMTY|74347B367|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMX|26873J107|07/01/24|1.80|1.80|1.78|1.78|1.79|-.03|1638|11|0|0|0|1638|0|0|0|843|1638|1638|1638|2926.07|A EMXC|46434G764|07/01/24|0.00|59.51|59.15|59.21|59.31|.02|72938|272|0|0|0|72938|0|0|0|48716|72938|72938|72938|4325736.96|Q ENB|29250N105|07/01/24|35.66|35.91|35.26|35.27|35.42|-.32|710705|1610|39|3|2|382837|111423|22618|193827|421209|710705|710705|710705|25176101.86|N ENFN|292812104|07/01/24|8.54|8.59|8.37|8.40|8.43|-.12|103242|590|0|0|1|59039|0|0|44203|62593|103242|103242|103242|870351.34|N ENFR|00162Q676|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ENGN|29286M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENIC|29278D105|07/01/24|2.83|2.83|2.74|2.74|2.77|-.06|65077|319|0|1|1|45761|0|8473|10843|37116|65077|65077|65077|180200.20|N ENJ|29364P509|07/01/24|21.00|21.14|20.92|21.14|20.99|.17|3177|26|0|0|0|3177|0|0|0|100|3177|3177|3177|66683.20|N ENLC|29336T100|07/01/24|13.78|13.91|13.68|13.86|13.84|.10|369087|1341|4|1|1|208689|13417|6436|140545|202348|369087|369087|369087|5107018.00|N ENLT|M4056D110|07/01/24|0.00|15.00|15.00|15.00|15.00|-1.16|464|1|0|0|0|464|0|0|0|0|464|464|464|6960.00|Q ENLV|M4130Y106|07/01/24|0.00|0.00|0.00|0.00|1.36|0.00|15|1|0|0|0|15|0|0|0|15|15|15|15|20.40|Q ENO|29364P103|07/01/24|22.55|22.81|22.55|22.81|22.70|.12|1762|14|0|0|0|1762|0|0|0|1550|1762|1762|1762|40004.17|N ENOR|46429B499|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ENOV|194014502|07/01/24|45.24|45.95|44.00|44.35|44.43|-.85|178622|1106|1|0|1|79074|2625|0|96923|112266|178622|178622|178622|7935535.80|N ENPH|29355A107|07/01/24|0.00|99.65|96.92|97.17|97.96|-2.53|49186|1159|0|0|0|49186|0|0|0|34359|49186|49186|49186|4818271.93|Q ENR|29272W109|07/01/24|29.65|29.97|29.23|29.36|29.42|-.18|222161|1432|2|0|1|122385|5616|0|94160|175348|222161|222161|222161|6536597.17|N ENS|29275Y102|07/01/24|103.77|103.77|101.31|101.62|101.70|-1.90|72557|804|0|0|1|29859|0|0|42698|39514|72557|72557|72557|7378751.84|N ENSG|29358P101|07/01/24|0.00|125.22|124.10|124.16|124.29|.45|1994|122|0|0|0|1994|0|0|0|1631|1994|1994|1994|247826.22|Q ENSV|29358Y201|07/01/24|0.23|0.23|0.23|0.23|0.23|0.00|3830|20|0|0|0|3830|0|0|0|930|3830|3830|3830|881.54|A ENTA|29251M106|07/01/24|0.00|13.25|13.14|13.25|13.11|13.25|715|44|0|0|0|715|0|0|0|388|715|715|715|9374.44|Q ENTG|29362U104|07/01/24|0.00|133.46|130.58|133.43|132.62|-1.87|16888|430|0|0|0|16888|0|0|0|9414|16888|16888|16888|2239605.13|Q ENTO|33749P408|07/01/24|0.00|1.11|1.07|1.07|1.11|-.15|442|11|0|0|0|442|0|0|0|0|442|442|442|489.39|Q ENTR|293828802|07/01/24|0.00|15.60|15.58|15.59|15.58|-.05|2294|17|0|0|0|2294|0|0|0|2294|2294|2294|2294|35745.37|Q ENTX|M40527109|07/01/24|0.00|1.80|1.72|1.73|1.75|-.13|700|8|0|0|0|700|0|0|0|244|700|700|700|1227.00|Q ENV|29404K106|07/01/24|62.64|62.81|60.74|61.13|61.19|-1.46|101737|702|0|0|1|35512|0|0|66225|58411|101737|101737|101737|6224790.78|N ENVA|29357K103|07/01/24|62.34|62.75|61.42|62.05|61.97|-.20|82293|800|0|0|1|44427|0|0|37866|38746|82293|82293|82293|5099414.44|N ENVB|29405E208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENVX|293594107|07/01/24|0.00|15.81|15.06|15.08|15.39|-.37|115755|1248|0|0|0|115755|0|0|0|60315|115755|115755|115755|1781310.79|Q ENX|27827Y109|07/01/24|9.83|9.83|9.83|9.83|9.83|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|1966.00|A ENZ|294100102|07/01/24|1.07|1.11|1.07|1.11|1.09|.02|9608|49|1|0|0|7108|2500|0|0|3842|9608|9608|9608|10454.78|N ENZL|464289123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EOCT|45782C623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EOD|94987C103|07/01/24|4.93|4.93|4.87|4.90|4.92|.04|63009|51|0|0|1|16414|0|0|46595|47322|63009|63009|63009|310242.57|N EOG|26875P101|07/01/24|127.70|127.78|125.47|126.54|126.64|.67|715456|5545|1|0|2|348126|5000|0|362330|439321|715456|715456|715456|90606542.62|N EOI|278274105|07/01/24|19.48|19.54|19.38|19.41|19.45|-.02|6874|35|0|0|0|6874|0|0|0|4666|6874|6874|6874|133683.00|N EOLS|30052C107|07/01/24|0.00|11.11|10.70|11.07|11.01|.22|6854|214|0|0|0|6854|0|0|0|5465|6854|6854|6854|75470.51|Q EOS|278277108|07/01/24|21.89|22.00|21.78|21.85|21.86|.07|15984|109|1|0|0|13332|2652|0|0|6261|15984|15984|15984|349466.00|N EOSE|29415C101|07/01/24|0.00|1.54|1.37|1.46|1.45|.16|518786|2469|28|0|0|444554|74232|0|0|352242|518786|518786|518786|752378.05|Q EOSE W|29415C119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EOT|27829L105|07/01/24|16.74|16.75|16.44|16.72|16.67|-.12|5799|33|0|0|0|5799|0|0|0|751|5799|5799|5799|96645.02|N EP|292034303|07/01/24|5.19|5.19|5.19|5.19|5.21|-.62|112|2|0|0|0|112|0|0|0|112|112|112|112|583.08|A EP PRC|283678209|07/01/24|47.34|47.34|46.95|46.95|47.30|-.39|80|2|0|0|0|80|0|0|0|60|80|80|80|3784.30|N EPAC|292765104|07/01/24|38.24|38.30|37.26|37.56|37.61|-.62|122070|778|1|0|1|55132|2406|0|64532|65511|122070|122070|122070|4591205.89|N EPAM|29414B104|07/01/24|186.77|187.67|184.94|185.58|185.81|-2.53|102737|1469|1|0|1|52254|3810|0|46673|57880|102737|102737|102737|19089580.84|N EPC|28035Q102|07/01/24|40.19|40.33|39.69|40.02|39.99|-.17|145237|1081|2|0|1|76392|5605|0|63240|100720|145237|145237|145237|5807757.00|N EPD|293792107|07/01/24|28.99|29.17|28.82|28.99|28.98|.01|637022|1488|23|2|5|296355|71427|12462|256778|242920|637022|637022|637022|18459372.88|N EPHE|46429B408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPI|97717W422|07/01/24|48.64|48.66|48.49|48.61|48.59|.34|24055|167|0|0|0|24055|0|0|0|15650|24055|24055|24055|1168737.06|P EPIX|29668H708|07/01/24|0.00|5.19|5.17|5.19|5.18|-.04|323|4|0|0|0|323|0|0|0|107|323|323|323|1672.01|Q EPM|30049A107|07/01/24|5.35|5.36|5.21|5.34|5.32|0.00|8402|173|0|0|0|8402|0|0|0|7394|8402|8402|8402|44659.95|A EPOL|46429B606|07/01/24|24.56|24.57|24.56|24.57|24.62|.02|328|16|0|0|0|328|0|0|0|75|328|328|328|8073.83|P EPOW|G3932F106|07/01/24|0.00|0.84|0.77|0.84|0.80|.04|500|5|0|0|0|500|0|0|0|100|500|500|500|399.75|Q EPP|464286665|07/01/24|43.09|43.19|42.78|42.85|42.94|-.04|9136|84|0|0|0|9136|0|0|0|6499|9136|9136|9136|392288.76|P EPR|26884U109|07/01/24|41.76|41.87|41.02|41.26|41.29|-.72|169372|1001|0|1|1|79062|0|9917|80393|53597|169372|169372|169372|6993011.03|N EPR PRC|26884U208|07/01/24|19.30|19.30|19.01|19.06|19.11|-.25|1296|23|0|0|0|1296|0|0|0|472|1296|1296|1296|24770.75|N EPR PRE|26884U307|07/01/24|27.75|27.75|27.43|27.43|27.47|-.46|47|3|0|0|0|47|0|0|0|9|47|47|47|1291.22|N EPR PRG|26884U505|07/01/24|19.60|19.60|19.45|19.58|19.55|.02|1295|8|0|0|0|1295|0|0|0|580|1295|1295|1295|25320.28|N EPRF|45783Y822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EPRT|29670E107|07/01/24|27.66|27.67|27.28|27.45|27.44|-.26|521592|1574|4|2|1|206329|9843|13572|291848|285873|521592|521592|521592|14312016.98|N EPRX|29842P105|07/01/24|0.00|0.00|0.00|0.00|2.52|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|20.16|Q EPS|97717W588|07/01/24|56.83|56.99|56.76|56.99|56.91|.07|2032|18|0|0|0|2032|0|0|0|2032|2032|2032|2032|115642.32|P EPSN|294375209|07/01/24|0.00|0.00|0.00|0.00|5.41|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|248.86|Q EPU|464289842|07/01/24|0.00|0.00|0.00|41.32|39.99|0.00|4|4|0|0|0|4|0|0|0|1|4|4|4|159.96|P EPV|74348A434|07/01/24|0.00|0.00|0.00|7.75|7.54|0.00|59|3|0|0|0|59|0|0|0|1|59|59|59|445.03|P EQ|29446K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EQAL|46138E420|07/01/24|0.00|0.00|0.00|44.51|44.40|0.00|5|2|0|0|0|5|0|0|0|1|5|5|5|222.00|P EQBK|29460X109|07/01/24|35.20|35.20|34.50|34.90|34.88|-.30|13874|240|0|1|0|5747|0|8127|0|5383|13874|13874|13874|483973.37|N EQC|294628102|07/01/24|19.36|19.38|19.17|19.19|19.21|-.21|209641|795|1|0|1|92246|3706|0|113689|71517|209641|209641|209641|4027814.66|N EQC PRD|294628201|07/01/24|24.98|24.98|24.91|24.91|24.95|0.00|1700|9|0|0|0|1700|0|0|0|508|1700|1700|1700|42417.00|N EQH|29452E101|07/01/24|41.07|41.30|40.72|40.82|40.86|-.04|517708|1686|11|0|2|204749|33256|0|279703|211463|517708|517708|517708|21154064.21|N EQH PRA|29452E200|07/01/24|21.90|21.90|21.60|21.64|21.67|-.11|19769|113|1|0|0|15117|4652|0|0|9812|19769|19769|19769|428396.74|N EQH PRC|29452E408|07/01/24|18.19|18.19|18.00|18.07|18.09|0.00|6341|45|1|0|0|4310|2031|0|0|3081|6341|6341|6341|114685.89|N EQIN|19761L854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQIX|29444U700|07/01/24|0.00|759.45|754.01|759.02|756.93|2.28|2437|155|0|0|0|2437|0|0|0|1825|2437|2437|2437|1844628.70|Q EQL|00162Q205|07/01/24|118.40|118.40|117.47|117.47|117.78|-.56|300|2|0|0|0|300|0|0|0|0|300|300|300|35334.00|P EQLS|82889N541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQNR|29446M102|07/01/24|28.69|28.85|28.59|28.78|28.73|.22|569347|1421|17|3|2|366330|50800|18895|133322|314451|569347|569347|569347|16355690.58|N EQR|29476L107|07/01/24|68.52|68.70|67.81|68.14|68.17|-1.20|424643|2483|2|0|2|166541|4289|0|253813|211642|424643|424643|424643|28949143.81|N EQS|294766100|07/01/24|0.00|1.36|1.36|1.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQT|26884L109|07/01/24|36.90|37.09|36.24|36.69|36.68|-.29|1226551|3995|13|7|2|543455|36175|50853|596068|785820|1226551|1226551|1226551|44993952.74|N EQTY|92046L353|07/01/24|21.63|21.65|21.63|21.65|21.64|-.02|1936|14|0|0|0|1936|0|0|0|1936|1936|1936|1936|41886.65|P EQWL|46137V449|07/01/24|94.44|94.44|94.44|94.44|94.44|.27|107|2|0|0|0|107|0|0|0|0|107|107|107|10105.08|P EQX|29446Y502|07/01/24|5.28|5.37|5.18|5.19|5.25|-.03|76845|265|4|1|0|62008|9637|5200|0|53950|76845|76845|76845|403634.42|A ERAS|29479A108|07/01/24|0.00|2.47|2.34|2.44|2.43|.06|39317|197|0|0|0|39317|0|0|0|25436|39317|39317|39317|95384.02|Q ERC|94987D101|07/01/24|8.97|9.00|8.95|9.00|8.97|.03|3447|17|0|0|0|3447|0|0|0|2620|3447|3447|3447|30936.05|A ERET|46436E270|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERH|94987E109|07/01/24|0.00|0.00|0.00|9.80|9.72|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|68.04|A ERIC|294821608|07/01/24|0.00|6.29|6.22|6.26|6.25|.08|555656|518|63|14|5|187276|213409|95613|59358|427525|555656|555656|555656|3473262.35|Q ERIE|29530P102|07/01/24|0.00|0.00|0.00|0.00|363.78|0.00|132|22|0|0|0|132|0|0|0|114|132|132|132|48018.73|Q ERII|29270J100|07/01/24|0.00|13.29|12.67|12.67|12.80|-.62|3115|78|0|0|0|3115|0|0|0|1311|3115|3115|3115|39858.38|Q ERJ|29082A107|07/01/24|26.00|26.30|25.75|26.04|25.99|.24|354622|1480|4|0|2|188463|11301|0|154858|156964|354622|354622|354622|9216881.56|N ERNZ|53656G365|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|07/01/24|21.54|21.58|21.08|21.30|21.27|-.08|58034|435|1|0|1|39151|2178|0|16705|44501|58034|58034|58034|1234598.16|N ERTH|46137V407|07/01/24|39.93|39.93|39.93|39.93|39.91|-.01|105|2|0|0|0|105|0|0|0|0|105|105|105|4190.90|P ERX|25460G609|07/01/24|65.73|66.24|64.33|65.06|65.10|-.07|11233|129|0|0|0|11233|0|0|0|9758|11233|11233|11233|731230.29|P ERY|25460G179|07/01/24|22.69|23.08|22.62|22.88|22.88|-.05|4458|50|0|0|0|4458|0|0|0|3155|4458|4458|4458|102017.55|P ES|30040W108|07/01/24|57.07|57.39|56.33|56.56|56.60|-.15|715996|3053|0|0|2|273149|0|0|442847|306830|715996|715996|715996|40527561.31|N ESAB|29605J106|07/01/24|95.19|95.30|92.65|92.76|92.93|-1.67|63045|621|0|0|1|28759|0|0|34286|30679|63045|63045|63045|5858979.67|N ESBA|292102100|07/01/24|9.00|9.00|9.00|9.00|9.00|.24|345|1|0|0|0|345|0|0|0|100|345|345|345|3105.00|P ESCA|296056104|07/01/24|0.00|0.00|0.00|0.00|13.48|0.00|47|5|0|0|0|47|0|0|0|33|47|47|47|633.58|Q ESE|296315104|07/01/24|105.25|105.25|101.46|102.11|102.28|-2.93|39448|411|0|0|1|15326|0|0|24122|17969|39448|39448|39448|4034705.34|N ESEA|Y23592135|07/01/24|0.00|0.00|0.00|0.00|37.24|0.00|61|15|0|0|0|61|0|0|0|40|61|61|61|2271.92|Q ESG|33939L696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGA|025072752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGB|45409F785|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGD|46435G516|07/01/24|0.00|79.33|78.65|78.86|78.88|.14|24317|240|0|0|0|24317|0|0|0|22878|24317|24317|24317|1918218.73|Q ESGE|46434G863|07/01/24|0.00|33.69|33.49|33.53|33.57|0.00|24498|134|0|0|0|24498|0|0|0|17204|24498|24498|24498|822511.01|Q ESGG|33939L688|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGL W|G3R95P116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGR|G3075P101|07/01/24|0.00|0.00|0.00|0.00|316.01|0.00|1256|198|0|0|0|1256|0|0|0|883|1256|1256|1256|396910.90|Q ESGR O|29359U208|07/01/24|0.00|24.50|24.40|24.40|24.41|24.40|909|11|0|0|0|909|0|0|0|861|909|909|909|22186.21|Q ESGR P|29359U109|07/01/24|0.00|25.18|25.18|25.18|25.18|25.18|201|1|0|0|0|201|0|0|0|0|201|201|201|5061.18|Q ESGU|46435G425|07/01/24|0.00|119.67|118.94|119.60|119.45|.30|24976|275|0|0|0|24976|0|0|0|17451|24976|24976|24976|2983481.69|Q ESGV|921910733|07/01/24|0.00|0.00|0.00|96.81|96.76|0.00|16|4|0|0|0|16|0|0|0|1|16|16|16|1548.14|Z ESHA|296424104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESHA R|296424112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|07/01/24|27.21|27.33|26.65|26.84|26.83|-.28|441663|1601|4|1|1|163526|12050|6547|259540|225711|441663|441663|441663|11849303.31|N ESIX|78468R481|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESLA|297584104|07/01/24|0.00|1.04|1.03|1.04|1.04|.07|408|9|0|0|0|408|0|0|0|8|408|408|408|425.80|Q ESLT|M3760D101|07/01/24|0.00|0.00|0.00|0.00|178.31|0.00|65|26|0|0|0|65|0|0|0|50|65|65|65|11590.30|Q ESML|46435U663|07/01/24|38.08|38.14|38.08|38.14|38.12|-.34|225|3|0|0|0|225|0|0|0|0|225|225|225|8576.06|Z ESMV|46436E445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|07/01/24|56.41|56.47|55.52|55.72|55.77|-.47|233509|1457|0|1|1|105615|0|5569|122325|108761|233509|233509|233509|13022113.40|N ESOA|29271Q103|07/01/24|0.00|6.94|6.81|6.85|6.86|-.28|1137|44|0|0|0|1137|0|0|0|323|1137|1137|1137|7794.39|Q ESP|296650104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ESPO|92189F114|07/01/24|0.00|0.00|0.00|0.00|66.20|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|132.40|Q ESPR|29664W105|07/01/24|0.00|2.50|2.23|2.33|2.38|.12|225375|536|18|2|0|162495|50434|12446|0|140959|225375|225375|225375|535671.16|Q ESQ|29667J101|07/01/24|0.00|0.00|0.00|0.00|46.83|0.00|38|8|0|0|0|38|0|0|0|8|38|38|38|1779.57|Q ESRT|292104106|07/01/24|9.38|9.43|9.18|9.28|9.27|-.10|270730|1055|5|0|1|112736|16557|0|141437|214399|270730|270730|270730|2510800.11|N ESS|297178105|07/01/24|270.23|273.42|269.35|272.82|272.35|.62|116302|1433|1|0|1|60149|2787|0|53366|63248|116302|116302|116302|31674748.91|N ESSA|29667D104|07/01/24|0.00|0.00|0.00|0.00|17.58|0.00|131|19|0|0|0|131|0|0|0|123|131|131|131|2302.67|Q ESTA|G31249108|07/01/24|0.00|45.09|42.79|43.45|43.58|-1.55|3840|154|0|0|0|3840|0|0|0|3235|3840|3840|3840|167344.97|Q ESTC|N14506104|07/01/24|114.30|115.54|112.51|115.48|114.99|1.57|238930|2116|1|0|1|117934|4399|0|116597|141606|238930|238930|238930|27473704.93|N ET|29273V100|07/01/24|16.30|16.38|16.20|16.36|16.31|.14|1590732|1926|96|24|9|591850|291779|150935|556168|442513|1590732|1590732|1590732|25952760.14|N ET PRI|29273V704|07/01/24|11.25|11.25|11.23|11.23|11.24|.05|4194|15|0|0|0|4194|0|0|0|1267|4194|4194|4194|47143.09|N ETB|27828X100|07/01/24|14.20|14.20|14.01|14.07|14.09|-.05|16249|68|1|0|0|14103|2146|0|0|3554|16249|16249|16249|228897.79|N ETD|297602104|07/01/24|27.92|27.92|27.28|27.39|27.43|-.50|59021|470|1|0|1|32420|3856|0|22745|37514|59021|59021|59021|1618657.26|N ETEC|46436E197|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ETG|27828S101|07/01/24|18.65|18.70|18.46|18.56|18.55|-.05|33936|193|1|0|0|30753|3183|0|0|12008|33936|33936|33936|629647.52|N ETHD|74349Y795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHO|032108557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHT|74349Y811|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHU|92864M400|07/01/24|12.40|12.52|12.38|12.50|12.49|.83|5607|8|1|0|0|2207|3400|0|0|5402|5607|5607|5607|70013.95|Z ETI PR|29365T302|07/01/24|22.90|22.95|22.90|22.95|22.90|.04|7|1|0|0|0|7|0|0|0|0|7|7|7|160.30|N ETJ|27829G106|07/01/24|8.84|8.88|8.77|8.82|8.83|.04|58853|163|0|0|1|35967|0|0|22886|30103|58853|58853|58853|519771.66|N ETN|G29183103|07/01/24|316.45|316.45|307.95|312.37|312.26|-1.18|472235|4003|0|0|2|195202|0|0|277033|131263|472235|472235|472235|147462294.50|N ETNB|282559103|07/01/24|0.00|8.01|7.75|7.76|7.86|-.26|7982|121|0|0|0|7982|0|0|0|3270|7982|7982|7982|62720.34|Q ETO|27828U106|07/01/24|25.53|25.53|25.25|25.26|25.33|-.24|5085|33|0|0|0|5085|0|0|0|2760|5085|5085|5085|128825.76|N ETON|29772L108|07/01/24|0.00|0.00|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|07/01/24|107.50|107.71|105.56|105.74|105.94|-1.26|383383|2595|1|0|2|158492|2482|0|222409|128891|383383|383383|383383|40615047.24|N ETRN|294600101|07/01/24|12.95|12.95|12.69|12.82|12.82|-.16|932823|1414|35|6|3|442454|93945|40894|355530|407653|932823|932823|932823|11960271.68|N ETSY|29786A106|07/01/24|0.00|59.55|56.73|57.01|57.59|-1.99|42745|874|0|0|0|42745|0|0|0|30259|42745|42745|42745|2461473.17|Q ETV|27828Y108|07/01/24|13.66|13.66|13.45|13.53|13.57|-.14|44699|213|1|1|0|32620|3000|9079|0|13452|44699|44699|44699|606457.80|N ETW|27829C105|07/01/24|8.30|8.32|8.26|8.27|8.28|0.00|89102|225|7|0|1|59222|19002|0|10878|53853|89102|89102|89102|738058.00|N ETWO|29788T103|07/01/24|4.50|4.52|4.32|4.41|4.38|-.08|419299|1277|12|1|1|250361|33346|5307|130285|205954|419299|419299|419299|1836944.11|N ETWO WS|29788T111|07/01/24|0.22|0.23|0.22|0.23|0.22|.01|45|1|0|0|0|45|0|0|0|0|45|45|45|9.90|N ETX|27829U105|07/01/24|18.73|18.75|18.70|18.70|18.72|0.00|3970|17|0|0|0|3970|0|0|0|815|3970|3970|3970|74300.21|N ETY|27828N102|07/01/24|14.08|14.11|13.97|14.05|14.05|0.00|42908|244|0|1|0|35793|0|7115|0|12573|42908|42908|42908|602683.69|N EU|29259W700|07/01/24|0.00|4.06|3.89|3.98|3.98|.04|56373|509|0|0|0|56373|0|0|0|36284|56373|56373|56373|224506.13|Q EUDA|G3142E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDA W|G3142E121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUDV|74347B540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EUFN|464289180|07/01/24|0.00|22.75|22.59|22.62|22.65|.26|4398|59|0|0|0|4398|0|0|0|1297|4398|4398|4398|99594.67|Q EUM|74347R396|07/01/24|13.41|13.41|13.41|13.41|13.39|-.04|200|3|0|0|0|200|0|0|0|100|200|200|200|2677.05|P EUO|74347W882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURL|25459Y280|07/01/24|0.00|0.00|0.00|25.30|25.66|0.00|79|1|0|0|0|79|0|0|0|0|79|79|79|2027.14|P EURN|B38564108|07/01/24|16.89|16.90|16.55|16.74|16.79|.20|72207|351|1|1|1|45327|2654|9878|14348|22108|72207|72207|72207|1212006.36|N EUSA|464286681|07/01/24|88.38|88.38|88.38|88.38|88.37|.32|101|2|0|0|0|101|0|0|0|101|101|101|101|8925.65|P EUSB|46436E619|07/01/24|42.12|42.12|42.12|42.12|42.12|-.59|100|1|0|0|0|100|0|0|0|0|100|100|100|4212.00|P EUSC|97717X552|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVA|29415B103|07/01/24|0.42|0.43|0.42|0.43|0.43|0.00|29645|177|0|0|1|16928|0|0|12717|14261|29645|29645|29645|12604.63|N EVAV|25460G146|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVAX|29970R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVBG|29978A104|07/01/24|0.00|35.01|35.00|35.01|35.00|.02|54661|96|7|1|0|27005|21163|6493|0|37646|54661|54661|54661|1913086.98|Q EVBN|29911Q208|07/01/24|28.83|28.83|28.66|28.66|28.65|-.11|626|16|0|0|0|626|0|0|0|201|626|626|626|17935.13|A EVC|29382R107|07/01/24|2.04|2.08|1.97|1.99|2.01|-.04|186388|575|2|0|1|125214|6465|0|54709|102654|186388|186388|186388|374521.24|N EVCM|29977X105|07/01/24|0.00|10.99|10.84|10.92|10.96|-.03|5138|90|0|0|0|5138|0|0|0|4420|5138|5138|5138|56309.28|Q EVE|G3218G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE U|G3218G125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE WS|G3218G117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|07/01/24|0.00|21.11|20.57|21.10|20.69|.26|4679|189|0|0|0|4679|0|0|0|3919|4679|4679|4679|96820.45|Q EVEX|29970N104|07/01/24|4.05|4.05|3.15|3.28|3.38|-.77|58524|359|0|0|1|48095|0|0|10429|34373|58524|58524|58524|197819.59|N EVEX WS|29970N112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVF|27826S103|07/01/24|6.33|6.39|6.33|6.37|6.35|.03|11865|24|1|0|0|8535|3330|0|0|1277|11865|11865|11865|75389.73|N EVG|27828V104|07/01/24|10.82|10.85|10.77|10.77|10.81|-.03|2145|13|0|0|0|2145|0|0|0|1037|2145|2145|2145|23189.85|N EVGN|M4119S104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGO|30052F100|07/01/24|0.00|2.51|2.39|2.40|2.44|-.05|67991|377|1|0|0|65888|2103|0|0|43174|67991|67991|67991|165957.99|Q EVGO W|30052F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR W|G3312W117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|07/01/24|19.27|19.47|17.98|18.41|18.40|-.71|653304|2708|9|4|1|378377|26647|25820|222460|284954|653304|653304|653304|12024025.88|N EVHY|61774R809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVI|26929N102|07/01/24|0.00|0.00|0.00|16.90|17.72|0.00|50|6|0|0|0|50|0|0|0|1|50|50|50|886.24|A EVLN|61774R833|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVLV|30049H102|07/01/24|0.00|2.55|2.41|2.41|2.48|-.13|14516|141|0|0|0|14516|0|0|0|10624|14516|14516|14516|35983.06|Q EVLV W|30049H110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVM|27828A100|07/01/24|9.54|9.54|9.53|9.53|9.53|.01|240|3|0|0|0|240|0|0|0|100|240|240|240|2287.80|A EVN|27826U108|07/01/24|10.30|10.32|10.20|10.29|10.28|-.06|17361|62|0|1|0|10182|0|7179|0|7554|17361|17361|17361|178419.35|N EVNT|02210T207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVO|30050E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVOK|30049G203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVR|29977A105|07/01/24|209.22|211.24|207.78|211.08|210.52|2.65|95854|1454|1|0|1|54365|2365|0|39124|62276|95854|95854|95854|20179513.45|N EVRG|30034W106|07/01/24|0.00|53.45|52.56|52.73|52.85|-.24|41425|554|0|0|0|41425|0|0|0|24291|41425|41425|41425|2189222.43|Q EVRI|30034T103|07/01/24|8.40|8.40|8.00|8.14|8.13|-.26|435580|1246|8|0|2|282305|21713|0|131562|195555|435580|435580|435580|3542597.85|N EVSB|61774R700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVSM|61774R858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVT|27828G107|07/01/24|23.40|23.54|23.21|23.22|23.31|-.07|19053|118|0|0|0|19053|0|0|0|7205|19053|19053|19053|444088.85|N EVTC|30040P103|07/01/24|33.29|33.29|32.73|32.89|32.93|-.36|197888|1330|0|0|1|132147|0|0|65741|128309|197888|197888|197888|6516626.26|N EVTL|G9471C107|07/01/24|0.77|0.77|0.71|0.72|0.74|-.01|15575|59|2|0|0|9072|6503|0|0|8422|15575|15575|15575|11498.59|N EVTL WS|G9471C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|07/01/24|49.43|49.50|49.35|49.43|49.40|-.22|8365|20|0|0|0|8365|0|0|0|5260|8365|8365|8365|413254.68|N EVTV|29414V209|07/01/24|0.00|0.00|0.00|0.00|1.85|0.00|33|2|0|0|0|33|0|0|0|13|33|33|33|61.03|Q EVV|27828H105|07/01/24|9.70|9.71|9.67|9.71|9.69|-.02|3562|31|0|0|0|3562|0|0|0|2336|3562|3562|3562|34513.33|A EVX|92189F304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EW|28176E108|07/01/24|90.76|93.00|90.18|90.25|90.74|-2.12|1159954|5314|2|1|2|479876|4250|5500|670328|534179|1159954|1159954|1159954|105257280.49|N EWA|464286103|07/01/24|24.50|24.57|24.31|24.35|24.37|-.07|36051|114|1|0|0|33651|2400|0|0|29405|36051|36051|36051|878521.40|P EWBC|27579R104|07/01/24|0.00|73.84|73.06|73.39|73.54|.20|5329|138|0|0|0|5329|0|0|0|4195|5329|5329|5329|391912.62|Q EWC|464286509|07/01/24|37.20|37.30|36.93|36.93|37.04|-.16|109867|266|3|2|0|85734|8923|15210|0|85092|109867|109867|109867|4069803.19|P EWCZ|29882P106|07/01/24|0.00|9.97|9.48|9.72|9.60|-.22|7485|100|0|0|0|7485|0|0|0|4937|7485|7485|7485|71838.18|Q EWD|464286756|07/01/24|40.56|40.56|40.14|40.37|40.32|.10|7374|74|0|0|0|7374|0|0|0|4254|7374|7374|7374|297320.78|P EWG|464286806|07/01/24|30.86|30.91|30.66|30.78|30.75|.17|51541|230|0|0|0|51541|0|0|0|21260|51541|51541|51541|1584903.62|P EWH|464286871|07/01/24|15.41|15.41|15.25|15.28|15.29|-.02|32578|95|2|0|0|28431|4147|0|0|21973|32578|32578|32578|498089.22|P EWI|46434G830|07/01/24|36.56|36.57|36.36|36.46|36.45|.65|2002|19|0|0|0|2002|0|0|0|1376|2002|2002|2002|72963.19|P EWJ|46434G822|07/01/24|68.19|68.28|67.70|67.81|67.94|-.42|142202|552|4|0|0|132220|9982|0|0|91928|142202|142202|142202|9660758.62|P EWJV|46435U374|07/01/24|0.00|31.93|31.93|31.93|31.93|.14|116|1|0|0|0|116|0|0|0|0|116|116|116|3703.88|Q EWK|464286301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWL|464286749|07/01/24|48.22|48.40|47.96|48.12|48.10|.04|13401|156|0|0|0|13401|0|0|0|8275|13401|13401|13401|644638.83|P EWM|46434G814|07/01/24|22.56|22.57|22.51|22.51|22.53|.05|3510|28|0|0|0|3510|0|0|0|2000|3510|3510|3510|79097.33|P EWN|464286814|07/01/24|50.36|50.39|50.36|50.39|50.39|.06|636|10|0|0|0|636|0|0|0|381|636|636|636|32047.85|P EWO|464286202|07/01/24|0.00|0.00|0.00|21.83|22.25|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|244.75|P EWP|464286764|07/01/24|31.76|31.83|31.58|31.58|31.68|.36|1597|17|0|0|0|1597|0|0|0|397|1597|1597|1597|50587.07|P EWQ|464286707|07/01/24|38.59|38.61|38.14|38.32|38.31|.53|11217|114|0|0|0|11217|0|0|0|4958|11217|11217|11217|429754.82|P EWS|46434G780|07/01/24|19.13|19.18|19.06|19.10|19.12|-.09|8701|53|0|0|0|8701|0|0|0|8487|8701|8701|8701|166333.93|P EWT|46434G772|07/01/24|54.28|54.37|53.82|54.06|53.99|-.13|78856|397|7|0|0|61466|17390|0|0|56719|78856|78856|78856|4257517.76|P EWTX|28036F105|07/01/24|0.00|19.75|17.64|19.37|18.88|1.38|11414|304|0|0|0|11414|0|0|0|7060|11414|11414|11414|215509.52|Q EWU|46435G334|07/01/24|35.05|35.17|34.78|34.82|34.90|-.02|25052|123|0|0|0|25052|0|0|0|19962|25052|25052|25052|874208.48|P EWUS|46429B416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|07/01/24|56.78|57.28|56.46|57.00|56.82|.37|56389|560|1|0|0|54301|2088|0|0|30447|56389|56389|56389|3203883.31|P EWX|78463X756|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWY|464286772|07/01/24|66.42|66.46|65.98|66.12|66.18|.07|70248|422|0|0|0|70248|0|0|0|51535|70248|70248|70248|4649202.49|P EWZ|464286400|07/01/24|27.53|27.69|27.14|27.14|27.44|-.18|898922|1070|93|25|1|458114|273725|155583|11500|700958|898922|898922|898922|24669730.17|P EWZS|464289131|07/01/24|0.00|0.00|0.00|0.00|11.64|0.00|21|2|0|0|0|21|0|0|0|0|21|21|21|244.44|Q EXAI|30223G102|07/01/24|0.00|5.28|5.04|5.14|5.13|.08|739|8|0|0|0|739|0|0|0|730|739|739|739|3791.96|Q EXAS|30063P105|07/01/24|0.00|43.74|42.15|42.44|42.63|.21|13406|257|0|0|0|13406|0|0|0|7922|13406|13406|13406|571494.40|Q EXC|30161N101|07/01/24|0.00|34.85|34.26|34.54|34.48|-.08|193550|1521|0|0|0|193550|0|0|0|118433|193550|193550|193550|6673186.26|Q EXEL|30161Q104|07/01/24|0.00|22.68|22.24|22.24|22.35|-.25|20350|336|0|0|0|20350|0|0|0|10827|20350|20350|20350|454851.88|Q EXFY|30219Q106|07/01/24|0.00|1.57|1.51|1.57|1.54|.06|5572|74|0|0|0|5572|0|0|0|2814|5572|5572|5572|8588.66|Q EXG|27829F108|07/01/24|8.48|8.49|8.43|8.44|8.46|-.01|85248|347|1|0|1|68364|2800|0|14084|29760|85248|85248|85248|720969.45|N EXI|464288729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EXK|29258Y103|07/01/24|3.53|3.58|3.44|3.47|3.49|-.05|548639|746|32|7|5|127060|103722|51028|266829|367753|548639|548639|548639|1912196.40|N EXLS|302081104|07/01/24|0.00|31.30|31.06|31.22|31.19|-.14|7089|145|0|0|0|7089|0|0|0|3923|7089|7089|7089|221118.71|Q EXP|26969P108|07/01/24|218.10|218.10|212.69|214.29|214.23|-3.17|90968|1182|0|0|1|51391|0|0|39577|59465|90968|90968|90968|19487730.26|N EXPD|302130109|07/01/24|124.76|125.06|120.76|120.87|121.26|-3.92|472585|3067|0|0|2|194863|0|0|277722|182755|472585|472585|472585|57305772.73|N EXPE|30212P303|07/01/24|0.00|126.74|122.04|122.57|123.11|-3.43|64172|1106|0|0|0|64172|0|0|0|44601|64172|64172|64172|7900434.52|Q EXPI|30212W100|07/01/24|0.00|11.05|10.59|10.70|10.74|-.59|8907|147|0|0|0|8907|0|0|0|7154|8907|8907|8907|95641.64|Q EXPO|30214U102|07/01/24|0.00|95.05|93.48|93.50|93.79|-1.72|1598|113|0|0|0|1598|0|0|0|656|1598|1598|1598|149878.37|Q EXR|30225T102|07/01/24|154.24|155.97|151.69|151.92|152.20|-3.49|289239|2092|0|1|1|108302|0|8435|172502|146556|289239|289239|289239|44021754.60|N EXTO|02028M105|07/01/24|4.27|4.30|4.11|4.12|4.19|-.09|3038|54|0|0|0|3038|0|0|0|1303|3038|3038|3038|12722.82|N EXTR|30226D106|07/01/24|0.00|13.39|12.98|13.13|13.20|-.33|35135|473|0|0|0|35135|0|0|0|21544|35135|35135|35135|463816.51|Q EYE|63845R107|07/01/24|0.00|12.94|12.56|12.67|12.73|-.43|11091|251|0|0|0|11091|0|0|0|7236|11091|11091|11091|141193.67|Q EYEG|00039J863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYEN|30234E104|07/01/24|0.00|0.77|0.67|0.68|0.73|.05|6228|55|0|0|0|6228|0|0|0|2200|6228|6228|6228|4527.75|Q EYLD|132061706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EYPT|30233G209|07/01/24|0.00|8.69|8.04|8.32|8.30|-.38|10333|177|0|0|0|10333|0|0|0|7599|10333|10333|10333|85751.37|Q 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FCAP|31942S104|07/01/24|0.00|0.00|0.00|0.00|30.00|0.00|300|12|0|0|0|300|0|0|0|0|300|300|300|9000.00|Q FCBC|31983A103|07/01/24|0.00|36.44|36.44|36.44|36.45|-.51|137|13|0|0|0|137|0|0|0|121|137|137|137|4992.97|Q FCCO|319835104|07/01/24|0.00|0.00|0.00|0.00|17.34|0.00|300|23|0|0|0|300|0|0|0|186|300|300|300|5202.90|Q FCEF|33740F409|07/01/24|0.00|21.13|21.13|21.13|21.13|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2113.00|Q FCEL|35952H601|07/01/24|0.00|0.66|0.61|0.61|0.63|-.03|206916|573|10|2|2|141742|25696|14400|25078|162395|206916|206916|206916|130666.13|Q FCF|319829107|07/01/24|13.83|13.99|13.69|13.79|13.79|-.02|225162|1143|1|0|1|106831|3665|0|114666|137230|225162|225162|225162|3105788.00|N FCFS|33768G107|07/01/24|0.00|104.59|103.38|103.92|104.18|-.07|1678|108|0|0|0|1678|0|0|0|653|1678|1678|1678|174822.24|Q FCG|33733E807|07/01/24|26.29|26.29|26.29|26.29|26.23|.04|368|18|0|0|0|368|0|0|0|42|368|368|368|9653.92|P FCLD|316092246|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCN|302941109|07/01/24|215.81|215.84|212.80|213.90|214.02|-1.63|42427|696|0|0|1|18653|0|0|23774|17872|42427|42427|42427|9080323.89|N FCNC A|31946M103|07/01/24|0.00|1710.80|1697.54|1697.54|1703.77|13.09|1143|113|0|0|0|1143|0|0|0|737|1143|1143|1143|1947407.44|Q FCNC O|31959X202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCNC P|319626305|07/01/24|0.00|21.47|21.47|21.47|21.47|-.43|380|4|0|0|0|380|0|0|0|380|380|380|380|8158.60|Q FCO|003013109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FCOM|316092873|07/01/24|52.09|52.09|51.77|51.99|51.93|-.29|7757|151|0|0|0|7757|0|0|0|7253|7757|7757|7757|402827.83|P FCOR|316188101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCPI|316092386|07/01/24|40.93|40.93|40.93|40.93|40.93|-.07|501|6|0|0|0|501|0|0|0|501|501|501|501|20505.89|Z FCPT|35086T109|07/01/24|24.62|24.62|24.22|24.44|24.42|-.23|132100|575|1|0|1|45247|2004|0|84849|93460|132100|132100|132100|3226118.62|N FCRX|225655208|07/01/24|23.94|24.15|23.94|24.15|24.04|.10|632|7|0|0|0|632|0|0|0|245|632|632|632|15190.17|N FCSH|31423L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCT|33733U108|07/01/24|10.02|10.13|10.02|10.07|10.06|-.01|27199|86|1|1|0|14369|2978|9852|0|5166|27199|27199|27199|273497.34|N FCTR|33733E872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCVT|33739Q507|07/01/24|0.00|33.74|33.74|33.74|33.74|-.11|500|3|0|0|0|500|0|0|0|0|500|500|500|16870.00|Q FCX|35671D857|07/01/24|49.18|49.69|48.23|48.41|48.58|-.19|1805086|5291|8|1|2|662550|19791|5309|1117436|601912|1805086|1805086|1805086|87690383.68|N FDAT|88636J402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDBC|31609R100|07/01/24|0.00|0.00|0.00|0.00|43.90|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|131.71|Q FDCE|90214Q550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDD|33735T109|07/01/24|0.00|0.00|0.00|11.73|11.87|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|23.74|P FDEC|33740U505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDEM|316092543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDEV|316092535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDG|025072810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDGR|90214Q543|07/01/24|0.00|0.00|0.00|12.75|12.63|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|25.26|Z FDHT|316092238|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|07/01/24|47.76|47.81|47.76|47.81|47.79|.22|200|2|0|0|0|200|0|0|0|200|200|200|200|9557.00|P FDIG|316092196|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDIS|316092204|07/01/24|81.00|81.03|81.00|81.00|81.02|.10|418|8|0|0|0|418|0|0|0|193|418|418|418|33864.90|P FDL|336917109|07/01/24|38.07|38.34|37.88|37.88|38.02|-.01|11241|66|0|0|0|11241|0|0|0|9550|11241|11241|11241|427365.82|P FDLO|316092824|07/01/24|57.09|57.09|57.09|57.09|57.09|-.24|207|3|0|0|0|207|0|0|0|7|207|207|207|11818.08|P FDLS|66538H187|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDM|33718M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMO|316092816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMT|35104E100|07/01/24|0.00|21.70|21.17|21.37|21.41|.34|6596|186|0|0|0|6596|0|0|0|4459|6596|6596|6596|141241.23|Q FDN|33733E302|07/01/24|203.98|205.81|203.30|205.81|204.84|.70|5592|79|0|0|0|5592|0|0|0|4810|5592|5592|5592|1145477.27|P FDNI|33734X770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDP|G36738105|07/01/24|21.85|22.00|21.64|21.72|21.75|-.13|165712|1022|1|0|1|104693|4006|0|57013|37360|165712|165712|165712|3604340.08|N FDRR|316092832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDRV|316092220|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDS|303075105|07/01/24|408.98|412.52|407.56|411.16|410.91|2.89|103602|1571|0|1|1|47922|0|5183|50497|51890|103602|103602|103602|42571427.91|N FDT|33737J174|07/01/24|0.00|55.40|55.27|55.27|55.37|.16|1680|15|0|0|0|1680|0|0|0|1162|1680|1680|1680|93025.31|Q FDTB|90214Q527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDTS|33737J406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDTX|316092139|07/01/24|0.00|33.28|33.28|33.28|33.30|33.28|290|2|0|0|0|290|0|0|0|0|290|290|290|9656.16|Q FDUS|316500107|07/01/24|0.00|19.52|19.42|19.48|19.47|0.00|4285|64|0|0|0|4285|0|0|0|3448|4285|4285|4285|83447.18|Q FDV|31423L305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDVL|90214Q535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|07/01/24|47.00|47.00|46.81|46.84|46.95|0.00|641|4|0|0|0|641|0|0|0|200|641|641|641|30092.00|P FDX|31428X106|07/01/24|298.12|301.20|297.22|298.68|298.86|-1.16|577390|4963|2|0|3|265663|4974|0|306753|203359|577390|577390|577390|172559894.76|N FE|337932107|07/01/24|38.53|38.78|38.15|38.31|38.31|.04|962128|2014|2|0|2|240793|4365|0|716970|668899|962128|962128|962128|36862222.45|N FEAM|33830Q109|07/01/24|0.00|1.26|1.21|1.26|1.22|.06|4351|49|0|0|0|4351|0|0|0|200|4351|4351|4351|5324.70|Q FEBO|G3413G102|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEBT|00888H828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBW|00888H786|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBZ|53656F755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEDM|33939L597|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|07/01/24|11.94|11.94|11.94|11.94|11.15|0.00|20|3|0|0|0|20|0|0|0|17|20|20|20|223.03|N FEIG|33939L571|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEIM|358010106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FELC|316092113|07/01/24|30.66|30.68|30.54|30.66|30.64|.07|4469|32|0|0|0|4469|0|0|0|3888|4469|4469|4469|136929.92|P FELE|353514102|07/01/24|0.00|94.79|94.39|94.67|94.56|-.87|583|29|0|0|0|583|0|0|0|458|583|583|583|55127.06|Q FELG|31609A305|07/01/24|32.36|32.53|32.13|32.48|32.43|.19|5045|56|0|0|0|5045|0|0|0|4730|5045|5045|5045|163598.08|P FELV|31609A107|07/01/24|28.43|28.43|28.43|28.43|28.43|-.16|300|1|0|0|0|300|0|0|0|0|300|300|300|8529.00|P FEMB|33739P202|07/01/24|0.00|27.09|26.94|26.96|27.00|-.21|1389|15|0|0|0|1389|0|0|0|1389|1389|1389|1389|37507.64|Q FEMS|33737J307|07/01/24|0.00|40.31|40.31|40.31|40.31|40.31|100|1|0|0|0|100|0|0|0|100|100|100|100|4031.00|Q FEMY|31447E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FENC|31447P100|07/01/24|0.00|6.21|6.15|6.21|6.21|.09|885|12|0|0|0|885|0|0|0|713|885|885|885|5497.11|Q FENG|71910C202|07/01/24|2.79|2.80|2.68|2.75|2.76|.04|1560|29|0|0|0|1560|0|0|0|680|1560|1560|1560|4312.68|N FENI|31609A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|07/01/24|25.32|25.32|24.96|25.10|25.09|.01|4475|55|0|0|0|4475|0|0|0|3262|4475|4475|4475|112280.85|P FEP|33737J117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FER|N3168P101|07/01/24|0.00|39.57|39.48|39.57|39.53|39.57|312|6|0|0|0|312|0|0|0|100|312|312|312|12333.04|Q FERG|G3421J106|07/01/24|193.65|193.98|189.32|190.01|190.34|-3.64|297026|2017|1|0|2|122903|2400|0|171723|145441|297026|297026|297026|56536706.80|N FESM|31609A206|07/01/24|0.00|0.00|0.00|28.73|28.77|-.05|19|2|0|0|0|19|0|0|0|18|19|19|19|546.69|P FET|34984V209|07/01/24|16.90|17.07|16.51|16.52|16.59|-.34|8917|177|0|1|0|3637|0|5280|0|3048|8917|8917|8917|147922.42|N FEUS|33939L613|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEUZ|33737J505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEX|33734K109|07/01/24|0.00|0.00|0.00|0.00|96.82|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|96.82|Q FEXD|318136108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD W|318136116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|07/01/24|50.80|50.85|50.37|50.59|50.53|.58|86784|400|1|0|0|84584|2200|0|0|59905|86784|86784|86784|4384921.99|P FF|36116M106|07/01/24|5.12|5.12|5.00|5.00|5.02|-.13|174802|472|6|1|1|101476|16308|5600|51418|113440|174802|174802|174802|877269.64|N FFA|337318109|07/01/24|19.92|19.92|19.56|19.61|19.68|-.31|11614|40|1|0|0|8914|2700|0|0|8783|11614|11614|11614|228563.94|N FFBC|320209109|07/01/24|0.00|22.41|21.98|22.17|22.15|-.04|15969|202|0|0|0|15969|0|0|0|11593|15969|15969|15969|353673.92|Q FFC|338478100|07/01/24|14.79|14.79|14.61|14.61|14.69|-.18|11243|76|1|0|0|8440|2803|0|0|5322|11243|11243|11243|165132.06|N FFEB|33740F763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFIC|343873105|07/01/24|0.00|13.12|13.11|13.11|13.15|-.08|3455|149|0|0|0|3455|0|0|0|2122|3455|3455|3455|45443.52|Q FFIE|307359703|07/01/24|0.00|0.53|0.45|0.46|0.47|-.05|118373|321|3|2|1|78638|12736|15933|11066|103666|118373|118373|118373|56171.65|Q FFIE W|307359117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFIN|32020R109|07/01/24|0.00|29.58|28.84|28.88|29.08|-.66|25208|494|0|0|0|25208|0|0|0|14659|25208|25208|25208|733006.89|Q FFIU|84858T202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFIV|315616102|07/01/24|0.00|172.46|171.14|171.37|171.62|-.74|3717|179|0|0|0|3717|0|0|0|2556|3717|3717|3717|637899.18|Q FFLC|316092360|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLG|316092337|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLS|66538F165|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFND|66538F231|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFNW|32022K102|07/01/24|0.00|21.22|21.22|21.22|21.19|.10|197|21|0|0|0|197|0|0|0|196|197|197|197|4174.26|Q FFOG|35473P421|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFSM|316092295|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFTY|45782C102|07/01/24|27.59|27.79|27.52|27.79|27.67|.05|3098|74|0|0|0|3098|0|0|0|843|3098|3098|3098|85719.11|P FFWM|32026V104|07/01/24|6.50|6.66|6.45|6.47|6.50|-.08|178291|946|2|0|1|100383|5312|0|72596|98849|178291|178291|178291|1159411.91|N FG|30190A104|07/01/24|37.92|38.16|37.30|37.69|37.68|-.36|25308|328|0|0|1|9272|0|0|16036|19461|25308|25308|25308|953541.52|N FGB|33733G109|07/01/24|3.89|3.93|3.89|3.92|3.91|.03|6854|16|1|0|0|4562|2292|0|0|1703|6854|6854|6854|26790.96|N FGBI P|32043P205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGD|33734X200|07/01/24|0.00|0.00|0.00|22.30|22.40|0.00|15|2|0|0|0|15|0|0|0|0|15|15|15|335.93|P FGDL|35473M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGEN|31572Q808|07/01/24|0.00|0.91|0.76|0.77|0.81|-.13|36071|287|0|0|0|36071|0|0|0|11193|36071|36071|36071|29076.96|Q FGF|30329Y106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGFP P|30329Y205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGIW W|G3302D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGM|33737J190|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|07/01/24|25.96|25.96|25.80|25.88|25.86|-.04|13775|120|1|0|0|11028|2747|0|0|3503|13775|13775|13775|356250.13|N FHB|32051X108|07/01/24|0.00|20.94|20.58|20.67|20.68|-.07|35693|570|0|0|0|35693|0|0|0|24892|35693|35693|35693|738289.74|Q FHI|314211103|07/01/24|32.98|33.25|32.54|32.74|32.74|-.14|250007|1049|1|1|1|101891|2265|7236|138615|96081|250007|250007|250007|8184681.15|N FHLC|316092600|07/01/24|68.88|68.95|68.18|68.28|68.45|-.35|1617|24|0|0|0|1617|0|0|0|1417|1617|1617|1617|110686.80|P FHN|320517105|07/01/24|15.87|16.06|15.69|15.71|15.77|-.06|3346360|3079|149|40|13|997168|445785|288809|1614598|1500999|3346360|3346360|3346360|52756265.63|N FHN PRB|320517501|07/01/24|25.02|25.20|25.02|25.20|25.02|.10|49|1|0|0|0|49|0|0|0|0|49|49|49|1225.98|N FHN PRC|320517600|07/01/24|24.63|24.65|24.63|24.65|24.63|.10|155|2|0|0|0|155|0|0|0|3|155|155|155|3817.29|N FHN PRE|320517402|07/01/24|22.75|22.90|22.75|22.85|22.80|.05|4444|45|0|0|0|4444|0|0|0|596|4444|4444|4444|101345.02|N FHN PRF|320517865|07/01/24|17.20|17.20|17.05|17.13|17.13|.06|3140|19|0|0|0|3140|0|0|0|677|3140|3140|3140|53776.14|N FHTX|344174107|07/01/24|0.00|5.81|5.77|5.77|5.78|.04|613|36|0|0|0|613|0|0|0|189|613|613|613|3543.11|Q FHYS|31423L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FI|337738108|07/01/24|149.55|150.00|147.06|147.14|147.47|-1.90|516264|3513|0|0|2|228570|0|0|287694|183711|516264|516264|516264|76135490.59|N FIAC|34417L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC U|34417L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC W|34417L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIBK|32055Y201|07/01/24|0.00|27.73|27.36|27.43|27.50|-.31|3577|127|0|0|0|3577|0|0|0|2376|3577|3577|3577|98355.33|Q FIBR|46435U796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FICO|303250104|07/01/24|1495.20|1504.28|1456.82|1496.51|1493.57|7.85|35199|841|0|0|1|17417|0|0|17782|20790|35199|35199|35199|52572096.27|N FICS|33738R662|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FID|33738R688|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIDI|316092725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIDU|316092709|07/01/24|0.00|0.00|0.00|65.30|65.29|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|65.29|P FIG|82889N715|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGB|316188606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGS|30260D103|07/01/24|5.33|5.67|5.29|5.63|5.57|.30|1040641|2106|60|7|2|518813|171420|46028|304380|732168|1040641|1040641|1040641|5797535.43|N FIHL|G3398L118|07/01/24|16.36|16.53|16.28|16.45|16.43|.14|115902|945|3|0|1|67385|7392|0|41125|57749|115902|115902|115902|1904166.68|N FIIG|33738D796|07/01/24|20.30|20.32|20.30|20.32|20.30|-.20|554|4|0|0|0|554|0|0|0|300|554|554|554|11248.20|P FILL|464286343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|07/01/24|12.43|12.55|12.42|12.48|12.51|.11|6091|76|0|0|0|6091|0|0|0|2604|6091|6091|6091|76173.34|N FINV|31810T101|07/01/24|4.79|4.90|4.78|4.80|4.82|.03|195172|308|8|4|2|86819|22654|31017|54682|66354|195172|195172|195172|941093.72|N FINX|37954Y814|07/01/24|0.00|25.23|25.08|25.11|25.12|.09|2874|19|0|0|0|2874|0|0|0|2549|2874|2874|2874|72194.66|Q FIP|35953C106|07/01/24|0.00|8.77|8.52|8.68|8.68|.06|29213|350|0|0|0|29213|0|0|0|23076|29213|29213|29213|253635.10|Q FIS|31620M106|07/01/24|75.43|76.20|73.97|74.27|74.54|-1.09|967952|5090|4|0|2|525196|14214|0|428542|356701|967952|967952|967952|72148275.57|N FISI|317585404|07/01/24|0.00|19.03|18.89|18.98|18.99|.29|1496|50|0|0|0|1496|0|0|0|792|1496|1496|1496|28415.78|Q FISK|292102308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FISR|78470P507|07/01/24|25.23|25.23|25.23|25.23|25.23|-.23|310|3|0|0|0|310|0|0|0|300|310|310|310|7821.30|P FITB|316773100|07/01/24|0.00|36.81|36.19|36.27|36.39|-.22|119682|1183|0|0|0|119682|0|0|0|100854|119682|119682|119682|4355141.88|Q FITB I|316773605|07/01/24|0.00|0.00|0.00|0.00|25.45|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|865.30|Q FITB O|316773860|07/01/24|0.00|19.62|19.62|19.62|19.62|.18|200|2|0|0|0|200|0|0|0|0|200|200|200|3924.00|Q FITB P|316773886|07/01/24|0.00|22.90|22.80|22.90|22.85|.14|1273|12|0|0|0|1273|0|0|0|402|1273|1273|1273|29092.86|Q FITE|78468R671|07/01/24|56.24|56.24|56.24|56.24|56.24|.99|116|1|0|0|0|116|0|0|0|116|116|116|116|6523.84|P FIVA|316092717|07/01/24|25.30|25.39|25.30|25.39|25.35|.11|411|3|0|0|0|411|0|0|0|200|411|411|411|10418.83|P FIVE|33829M101|07/01/24|0.00|108.38|106.57|108.00|107.49|-.91|20212|450|0|0|0|20212|0|0|0|11594|20212|20212|20212|2172640.68|Q FIVG|26922A289|07/01/24|0.00|0.00|0.00|41.58|41.48|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|41.48|P FIVN|338307101|07/01/24|0.00|44.54|43.23|43.59|43.79|-.54|19892|387|0|0|0|19892|0|0|0|12911|19892|19892|19892|871101.92|Q FIW|33733B100|07/01/24|0.00|0.00|0.00|101.89|98.51|0.00|20|4|0|0|0|20|0|0|0|20|20|20|20|1970.10|P FIX|199908104|07/01/24|306.89|306.89|294.31|294.76|295.90|-9.36|155827|1497|0|1|1|62915|0|5918|86994|36254|155827|155827|155827|46108547.74|N FIXD|33740F805|07/01/24|0.00|42.88|42.75|42.87|42.80|-.22|17253|129|0|0|0|17253|0|0|0|10574|17253|17253|17253|738354.20|Q FIZZ|635017106|07/01/24|0.00|52.82|51.30|52.49|52.08|1.19|4204|291|0|0|0|4204|0|0|0|2466|4204|4204|4204|218931.14|Q FJAN|33740F623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUL|33740U208|07/01/24|0.00|0.00|0.00|45.98|46.07|0.00|46|2|0|0|0|46|0|0|0|46|46|46|46|2119.22|Z FJUN|33740F722|07/01/24|48.34|48.42|48.34|48.42|48.41|-.26|378|3|0|0|0|378|0|0|0|378|378|378|378|18297.10|Z FKWL|355184102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FL|344849104|07/01/24|25.07|25.20|23.12|23.12|23.43|-1.80|1071510|4081|17|4|4|589851|53607|23556|404496|684729|1071510|1071510|1071510|25105675.79|N FLAO|00888H620|07/01/24|0.00|0.00|0.00|25.42|25.84|0.00|28|1|0|0|0|28|0|0|0|28|28|28|28|723.52|P FLAU|35473P843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAX|35473P660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|07/01/24|24.28|24.29|24.26|24.26|24.27|-.15|1000|9|0|0|0|1000|0|0|0|200|1000|1000|1000|24272.00|Z FLBR|35473P835|07/01/24|16.83|16.83|16.76|16.76|16.81|.03|400|4|0|0|0|400|0|0|0|400|400|400|400|6725.00|P FLC|338479108|07/01/24|15.46|15.47|15.31|15.33|15.42|-.21|6365|38|1|0|0|4135|2230|0|0|1304|6365|6365|6365|98128.65|N FLCA|35473P827|07/01/24|33.41|33.41|33.41|33.41|33.41|-.19|103|4|0|0|0|103|0|0|0|101|103|103|103|3441.08|P FLCB|35473P553|07/01/24|20.94|20.95|20.94|20.95|20.94|-.20|1142|5|0|0|0|1142|0|0|0|1142|1142|1142|1142|23918.06|P FLCH|35473P819|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCO|35473P603|07/01/24|20.96|20.96|20.94|20.94|20.95|-.17|1701|14|0|0|0|1701|0|0|0|1701|1701|1701|1701|35638.94|P FLDB|316188861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLDR|316188408|07/01/24|49.90|49.90|49.85|49.88|49.86|-.07|3352|21|0|0|0|3352|0|0|0|2659|3352|3352|3352|167127.11|Z FLEE|35473P652|07/01/24|29.14|29.16|29.14|29.16|29.16|.24|377|5|0|0|0|377|0|0|0|0|377|377|377|10993.45|P FLEU|35473P645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEX|Y2573F102|07/01/24|0.00|29.77|29.20|29.68|29.55|.18|121285|1177|0|0|0|121285|0|0|0|57912|121285|121285|121285|3583538.08|Q FLGB|35473P678|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGC|339764201|07/01/24|0.00|0.00|0.00|0.00|0.99|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|2.97|Q FLGR|35473P785|07/01/24|24.02|24.02|24.02|24.02|24.02|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2402.00|P FLGT|359664109|07/01/24|0.00|19.77|19.71|19.71|19.84|.22|1567|71|0|0|0|1567|0|0|0|703|1567|1567|1567|31085.97|Q FLGV|35473P488|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHK|35473P777|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|07/01/24|23.58|23.60|23.58|23.60|23.59|-.13|630|9|0|0|0|630|0|0|0|630|630|630|630|14862.13|Z FLIA|35473P611|07/01/24|20.12|20.15|20.12|20.14|20.14|-.03|3607|40|0|0|0|3607|0|0|0|3607|3607|3607|3607|72630.52|Z FLIC|320734106|07/01/24|0.00|10.15|9.96|10.15|10.10|.26|2306|80|0|0|0|2306|0|0|0|1429|2306|2306|2306|23288.41|Q FLIN|35473P769|07/01/24|40.25|40.25|40.14|40.19|40.19|.38|15429|126|0|0|0|15429|0|0|0|14068|15429|15429|15429|620113.86|P FLJH|35473P637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJJ|00888H638|07/01/24|26.89|26.89|26.89|26.89|26.89|1.11|100|1|0|0|0|100|0|0|0|100|100|100|100|2689.00|P FLJP|35473P744|07/01/24|28.73|28.76|28.52|28.54|28.60|-.21|11034|51|1|0|0|8634|2400|0|0|7176|11034|11034|11034|315529.99|P FLKR|35473P710|07/01/24|21.94|21.94|21.90|21.90|21.91|-.06|651|9|0|0|0|651|0|0|0|37|651|651|651|14265.55|P FLL|359678109|07/01/24|0.00|4.62|4.61|4.61|4.62|-.42|468|23|0|0|0|468|0|0|0|345|468|468|468|2162.98|Q FLLA|35473P561|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMB|35473P850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|07/01/24|24.33|24.33|24.29|24.31|24.30|-.11|616|12|0|0|0|616|0|0|0|516|616|616|616|14971.54|P FLMX|35473P736|07/01/24|28.31|28.31|28.31|28.31|28.31|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2831.00|P FLNC|34379V103|07/01/24|0.00|17.46|16.42|16.44|16.69|-.88|42717|699|0|0|0|42717|0|0|0|15096|42717|42717|42717|712874.09|Q FLNG|G35947202|07/01/24|27.25|27.29|26.77|26.99|26.98|-.05|99253|717|1|0|1|66052|4225|0|28976|72777|99253|99253|99253|2677765.91|N FLO|343498101|07/01/24|22.31|22.44|22.02|22.03|22.07|-.17|313136|1104|3|1|1|118575|7217|6343|181001|147405|313136|313136|313136|6910719.86|N FLOT|46429B655|07/01/24|50.86|50.88|50.86|50.87|50.87|-.22|13609|50|0|0|0|13609|0|0|0|13599|13609|13609|13609|692269.93|Z FLOW|37960A578|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLQL|35473P801|07/01/24|55.55|55.56|55.55|55.56|55.56|-.57|500|3|0|0|0|500|0|0|0|0|500|500|500|27778.00|Z FLQM|35473P884|07/01/24|51.30|51.30|50.82|50.82|50.90|-.46|1274|20|0|0|0|1274|0|0|0|1265|1274|1274|1274|64850.86|Z FLQS|35473P876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|07/01/24|43.91|43.99|42.95|43.24|43.29|-.31|397444|2394|2|1|1|202077|8000|9910|177457|271152|397444|397444|397444|17204810.97|N FLRG|316092378|07/01/24|0.00|0.00|0.00|31.57|31.48|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|31.48|P FLRN|78468R200|07/01/24|30.70|30.70|30.70|30.70|30.70|-.14|8847|78|0|0|0|8847|0|0|0|447|8847|8847|8847|271602.90|P FLRT|69374H428|07/01/24|47.57|47.59|47.57|47.59|47.58|.03|1754|11|0|0|0|1754|0|0|0|1674|1754|1754|1754|83453.02|P FLS|34354P105|07/01/24|48.38|48.48|46.84|46.87|47.00|-1.23|234644|1278|1|0|1|106989|3580|0|124075|62759|234644|234644|234644|11027300.29|N FLSA|35473P587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSP|35473P546|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSW|35473P694|07/01/24|0.00|0.00|0.00|33.63|33.29|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|133.16|P FLTB|316188200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTR|92189F486|07/01/24|25.39|25.39|25.38|25.38|25.38|-.12|12945|47|1|0|0|10545|2400|0|0|10693|12945|12945|12945|328546.44|P FLTW|35473P686|07/01/24|0.00|0.00|0.00|48.75|48.60|0.00|342|9|0|0|0|342|0|0|0|38|342|342|342|16621.58|P FLUD|35473P496|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|07/01/24|186.33|186.82|183.63|186.31|186.01|3.95|242961|1306|1|0|1|77612|3977|0|161372|175722|242961|242961|242961|45193601.52|N FLUX|344057302|07/01/24|0.00|0.00|0.00|0.00|3.03|0.00|105|2|0|0|0|105|0|0|0|105|105|105|105|318.15|Q FLWS|68243Q106|07/01/24|0.00|9.43|9.31|9.40|9.39|-.06|1077|37|0|0|0|1077|0|0|0|939|1077|1077|1077|10112.14|Q FLXR|29287L700|07/01/24|38.00|38.00|37.94|37.94|37.99|-.24|2195|7|0|0|0|2195|0|0|0|1630|2195|2195|2195|83384.05|N FLXS|339382103|07/01/24|0.00|31.23|31.23|31.23|31.51|-.79|183|11|0|0|0|183|0|0|0|132|183|183|183|5765.52|Q FLYD|06368J309|07/01/24|0.00|0.00|0.00|29.17|28.27|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|28.27|P FLYE|343927109|07/01/24|0.00|5.47|5.47|5.47|5.47|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|547.00|Q FLYU|06368J200|07/01/24|0.00|0.00|0.00|44.75|41.60|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|208.02|P FLYW|302492103|07/01/24|0.00|16.43|15.47|15.63|15.68|-.76|10984|211|0|0|0|10984|0|0|0|4985|10984|10984|10984|172217.80|Q FLYX|343928107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FLYX WS|343928115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|07/01/24|27.65|27.65|27.65|27.65|27.64|.17|253|7|0|0|0|253|0|0|0|0|253|253|253|6993.29|P FMAG|316092329|07/01/24|29.44|29.63|29.44|29.63|29.51|-.09|538|4|0|0|0|538|0|0|0|538|538|538|538|15874.01|Z FMAO|30779N105|07/01/24|0.00|22.53|22.53|22.53|22.39|22.53|342|20|0|0|0|342|0|0|0|279|342|342|342|7658.33|Q FMAR|33740F599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAT|316092881|07/01/24|49.12|49.12|48.69|48.71|48.84|-1.00|1169|7|0|0|0|1169|0|0|0|776|1169|1169|1169|57092.67|P FMAY|33740F748|07/01/24|44.68|44.70|44.68|44.70|44.69|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|8938.00|Z FMB|33739N108|07/01/24|0.00|50.99|50.92|50.99|50.94|-.10|2934|41|0|0|0|2934|0|0|0|1684|2934|2934|2934|149467.06|Q FMBH|320866106|07/01/24|0.00|32.70|32.52|32.70|32.54|32.70|1210|35|0|0|0|1210|0|0|0|1188|1210|1210|1210|39369.20|Q FMC|302491303|07/01/24|57.36|58.06|56.35|56.61|56.72|-.94|462847|3270|1|0|2|247389|2394|0|213064|287294|462847|462847|462847|26250460.93|N FMDE|31609A503|07/01/24|29.25|29.25|29.25|29.25|29.27|-.09|127|8|0|0|0|127|0|0|0|20|127|127|127|3717.89|P FMET|316092188|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMF|33739G103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMHI|33739P301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMN|31423P108|07/01/24|11.42|11.46|11.28|11.38|11.35|-.05|7623|35|0|0|0|7623|0|0|0|1100|7623|7623|7623|86556.28|N FMNB|309627107|07/01/24|0.00|12.43|12.39|12.39|12.41|-.12|1691|85|0|0|0|1691|0|0|0|972|1691|1691|1691|20986.84|Q FMNY|33739P822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMQQ|301505590|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMS|358029106|07/01/24|19.26|19.37|19.10|19.17|19.20|.08|61259|685|0|0|1|48792|0|0|12467|33183|61259|61259|61259|1176063.56|N FMST|345510200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMX|344419106|07/01/24|107.58|108.96|106.94|108.39|108.13|.74|78818|959|0|0|1|62924|0|0|15894|49770|78818|78818|78818|8522522.59|N FMY|33734E103|07/01/24|11.91|11.91|11.91|11.91|11.91|-.02|100|1|0|0|0|100|0|0|0|99|100|100|100|1191.00|N FN|G3323L100|07/01/24|245.74|246.16|236.78|242.90|241.98|-1.89|100858|1394|0|0|1|61855|0|0|39003|55142|100858|100858|100858|24405904.89|N FNA|69913P105|07/01/24|6.80|7.08|6.57|6.58|6.72|-.26|186099|868|0|1|1|118395|0|7705|59999|124279|186099|186099|186099|1249751.68|N FNB|302520101|07/01/24|13.68|13.86|13.64|13.66|13.67|-.02|602380|1258|7|1|3|209208|21896|7600|363676|380796|602380|602380|602380|8237524.94|N FNCB|302578109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNCL|316092501|07/01/24|58.34|58.34|57.95|58.03|58.06|.12|1269|21|0|0|0|1269|0|0|0|757|1269|1269|1269|73671.90|P FND|339750101|07/01/24|98.00|98.85|94.73|95.27|95.62|-4.14|613090|4433|1|1|2|356690|2499|5570|248331|335819|613090|613090|613090|58621545.94|N FNDA|808524763|07/01/24|54.82|55.00|54.33|54.33|54.71|-.38|328|8|0|0|0|328|0|0|0|228|328|328|328|17943.84|P FNDB|808524789|07/01/24|0.00|0.00|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|07/01/24|34.76|34.76|34.68|34.68|34.72|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|6944.10|P FNDE|808524730|07/01/24|29.77|29.78|29.60|29.62|29.69|.05|23379|128|0|0|0|23379|0|0|0|20469|23379|23379|23379|694101.52|P FNDF|808524755|07/01/24|35.28|35.28|35.05|35.08|35.10|.06|12992|75|0|0|0|12992|0|0|0|11934|12992|12992|12992|455994.35|P FNDX|808524771|07/01/24|67.22|67.26|66.69|66.74|67.09|-.20|4010|28|0|0|0|4010|0|0|0|3561|4010|4010|4010|269036.01|P FNF|31620R303|07/01/24|49.61|49.84|48.28|48.58|48.63|-.84|369312|1693|1|1|1|166347|2200|8725|192040|176893|369312|369312|369312|17960351.92|N FNGD|06367V402|07/01/24|24.27|24.71|22.99|23.04|23.73|-1.60|108231|433|0|0|0|108231|0|0|0|97399|108231|108231|108231|2568452.20|P FNGG|25460G161|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGO|063679856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGR|31788K108|07/01/24|0.00|2.44|2.10|2.11|2.19|-.51|2478|37|0|0|0|2478|0|0|0|1213|2478|2478|2478|5426.28|Q FNGS|06368B504|07/01/24|49.36|50.07|49.36|50.00|49.81|1.05|5031|25|0|0|0|5031|0|0|0|4929|5031|5031|5031|250610.06|P FNGU|063679534|07/01/24|452.53|474.71|443.81|474.71|459.54|28.20|9540|210|0|0|0|9540|0|0|0|6192|9540|9540|9540|4384001.51|P FNK|33737M201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNKO|361008105|07/01/24|0.00|9.55|9.18|9.36|9.31|-.37|17705|303|0|0|0|17705|0|0|0|8121|17705|17705|17705|164754.16|Q FNLC|31866P102|07/01/24|0.00|24.60|24.60|24.60|24.65|24.60|192|61|0|0|0|192|0|0|0|75|192|192|192|4732.43|Q FNOV|33740F847|07/01/24|46.03|46.03|46.03|46.03|46.03|.11|100|1|0|0|0|100|0|0|0|0|100|100|100|4603.00|Z FNV|351858105|07/01/24|118.31|119.50|117.40|117.47|117.69|-1.05|79355|674|0|1|1|44186|0|5707|29462|43330|79355|79355|79355|9339661.75|N FNVT|G3R34K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT U|G3R34K129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT W|G3R34K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNX|33735B108|07/01/24|0.00|107.62|107.48|107.62|107.55|107.62|401|3|0|0|0|401|0|0|0|0|401|401|401|43128.59|Q FNY|33737M102|07/01/24|0.00|73.04|72.73|73.04|72.82|-.37|641|15|0|0|0|641|0|0|0|137|641|641|641|46679.37|Q FOA|31738L107|07/01/24|0.49|0.52|0.46|0.46|0.47|-.03|38865|48|1|0|1|5483|2582|0|30800|516|38865|38865|38865|18189.54|N FOA WS|31738L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FOF|19248P106|07/01/24|12.05|12.10|11.93|12.09|12.03|.14|10063|51|1|0|0|6964|3099|0|0|8403|10063|10063|10063|121069.33|N FOLD|03152W109|07/01/24|0.00|10.01|9.78|9.79|9.87|-.12|48800|526|0|0|0|48800|0|0|0|32714|48800|48800|48800|481455.32|Q FOR|346232101|07/01/24|32.19|32.19|31.11|31.42|31.53|-.57|48276|559|1|0|1|26249|3591|0|18436|21854|48276|48276|48276|1522337.36|N FORA|34630N106|07/01/24|0.00|0.00|0.00|0.00|2.67|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|5.34|Q FORH|26923N306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FORL|35088F107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL U|35088F206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL W|35088F115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|07/01/24|0.00|61.00|57.99|60.90|60.18|.36|6285|248|0|0|0|6285|0|0|0|4263|6285|6285|6285|378205.66|Q FORR|346563109|07/01/24|0.00|17.18|16.91|17.18|17.01|.10|2407|66|0|0|0|2407|0|0|0|1523|2407|2407|2407|40948.97|Q FOSL|34988V106|07/01/24|0.00|1.46|1.36|1.42|1.42|0.00|3954|39|0|0|0|3954|0|0|0|1409|3954|3954|3954|5613.85|Q FOSL L|34988V304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|07/01/24|73.57|73.89|72.20|73.84|73.42|.49|194432|2205|1|0|1|116900|4516|0|73016|152435|194432|194432|194432|14275644.27|N FOVL|46435U333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FOX|35137L204|07/01/24|0.00|32.49|31.79|31.79|31.99|-.23|13905|273|0|0|0|13905|0|0|0|6364|13905|13905|13905|444806.36|Q FOXA|35137L105|07/01/24|0.00|34.86|34.09|34.10|34.34|-.27|44134|700|0|0|0|44134|0|0|0|24509|44134|44134|44134|1515738.17|Q FOXF|35138V102|07/01/24|0.00|47.54|47.20|47.52|47.34|-.71|5149|167|0|0|0|5149|0|0|0|4961|5149|5149|5149|243754.69|Q FOXO|351471305|07/01/24|0.27|0.28|0.27|0.28|0.28|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|55.06|A FPA|33737J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPAG|30254T577|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPE|33739E108|07/01/24|17.37|17.38|17.34|17.36|17.35|.02|22301|64|2|0|0|17501|4800|0|0|14768|22301|22301|22301|386970.97|P FPEI|33739P855|07/01/24|18.37|18.38|18.36|18.36|18.37|0.00|4249|21|0|0|0|4249|0|0|0|1671|4249|4249|4249|78066.35|P FPF|33718W103|07/01/24|18.20|18.20|18.02|18.14|18.14|-.23|15648|74|0|1|0|8113|0|7535|0|9954|15648|15648|15648|283872.73|N FPFD|316092261|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPH|33833Q106|07/01/24|2.94|2.95|2.92|2.93|2.93|0.00|5064|90|0|0|0|5064|0|0|0|942|5064|5064|5064|14845.46|N FPI|31154R109|07/01/24|11.45|11.47|11.22|11.26|11.30|-.27|109818|673|1|0|1|72554|2136|0|35128|59995|109818|109818|109818|1240614.55|N FPRO|316092311|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPXE|33734X788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPXI|33734X853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FQAL|316092790|07/01/24|61.49|61.49|61.15|61.15|61.26|-.38|354|3|0|0|0|354|0|0|0|203|354|354|354|21687.73|P FR|32054K103|07/01/24|47.34|47.50|46.71|47.13|47.12|-.38|252514|1115|0|1|1|88787|0|5993|157734|74527|252514|252514|252514|11898191.71|N FRA|09255X100|07/01/24|12.97|13.08|12.97|13.06|13.02|.12|30694|109|0|1|0|24433|0|6261|0|15069|30694|30694|30694|399676.13|N FRBA|31931U102|07/01/24|0.00|12.70|12.70|12.70|12.70|-.06|241|5|0|0|0|241|0|0|0|37|241|241|241|3060.69|Q FRD|358435105|07/01/24|0.00|0.00|0.00|15.54|14.58|0.00|73|1|0|0|0|73|0|0|0|0|73|73|73|1063.98|A FRDM|02072L607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FREE|96684W100|07/01/24|0.00|4.85|4.84|4.85|4.85|0.00|11170|51|0|0|0|11170|0|0|0|10270|11170|11170|11170|54132.33|Q FREE W|96684W126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREL|316092857|07/01/24|25.30|25.32|24.96|25.10|25.20|-.23|19311|94|0|0|0|19311|0|0|0|18663|19311|19311|19311|486653.73|P 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W|34969G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRME|320817109|07/01/24|0.00|32.94|32.92|32.92|32.96|-.36|1148|58|0|0|0|1148|0|0|0|481|1148|1148|1148|37842.41|Q FRME P|320817208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FRO|M46528101|07/01/24|25.13|25.13|24.58|24.96|24.91|-.80|673313|1904|22|5|8|366188|67257|30252|209616|445033|673313|673313|673313|16771239.88|N FROG|M6191J100|07/01/24|0.00|37.75|37.10|37.38|37.47|-.27|17308|264|0|0|0|17308|0|0|0|11693|17308|17308|17308|648473.82|Q FRPH|30292L107|07/01/24|0.00|0.00|0.00|0.00|27.94|0.00|84|36|0|0|0|84|0|0|0|27|84|84|84|2346.65|Q FRPT|358039105|07/01/24|0.00|130.03|128.30|128.96|128.94|-.39|6855|175|0|0|0|6855|0|0|0|4464|6855|6855|6855|883873.49|Q FRSH|358054104|07/01/24|0.00|12.86|12.64|12.82|12.78|.12|22386|339|0|0|0|22386|0|0|0|11237|22386|22386|22386|286065.57|Q FRST|74167B109|07/01/24|0.00|0.00|0.00|0.00|10.51|0.00|285|30|0|0|0|285|0|0|0|187|285|285|285|2995.86|Q FRSX|345523203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRT|313745101|07/01/24|100.43|101.04|99.69|100.42|100.39|-.55|143910|1403|1|0|1|72625|4547|0|66738|83936|143910|143910|143910|14447819.30|N FRT PRC|313745200|07/01/24|20.76|20.76|20.57|20.61|20.63|-.46|4406|30|0|0|0|4406|0|0|0|1113|4406|4406|4406|90908.01|N FRTY|015564107|07/01/24|16.07|16.07|16.07|16.07|16.07|-.19|400|1|0|0|0|400|0|0|0|400|400|400|400|6428.00|P FRZA|34988N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSBC|33830T103|07/01/24|0.00|23.79|23.63|23.79|23.70|.23|849|33|0|0|0|849|0|0|0|834|849|849|849|20124.84|Q FSBD|316188887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSBW|30263Y104|07/01/24|0.00|0.00|0.00|0.00|35.22|0.00|54|8|0|0|0|54|0|0|0|27|54|54|54|1901.77|Q FSCO|30290Y101|07/01/24|6.41|6.47|6.41|6.47|6.44|.10|47650|256|0|1|0|39535|0|8115|0|13563|47650|47650|47650|307021.65|N FSD|33738E109|07/01/24|12.23|12.25|12.20|12.22|12.23|-.12|33889|61|3|2|0|12777|9611|11501|0|10376|33889|33889|33889|414396.08|N FSEC|316188705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSEP|33740U307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FSHP U|G3530C133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSI|33938T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FSIG|33738D804|07/01/24|18.73|18.73|18.71|18.71|18.71|-.04|1500|7|0|0|0|1500|0|0|0|600|1500|1500|1500|28067.00|P FSK|302635206|07/01/24|19.84|19.94|19.76|19.83|19.83|.10|311561|996|4|1|2|205304|10889|6525|88843|199271|311561|311561|311561|6176991.23|N FSLD|316188804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSLR|336433107|07/01/24|0.00|225.91|217.91|222.77|222.05|-2.74|38769|981|0|0|0|38769|0|0|0|19548|38769|38769|38769|8608634.98|Q FSLY|31188V100|07/01/24|7.35|7.39|7.19|7.23|7.24|-.14|896124|1153|10|2|2|255517|31124|16305|593178|228388|896124|896124|896124|6491429.53|N FSM|349942102|07/01/24|4.93|4.96|4.81|4.84|4.86|-.05|454325|515|41|7|3|153001|124116|53298|123910|196474|454325|454325|454325|2206104.32|N FSMB|33739P830|07/01/24|19.75|19.75|19.73|19.73|19.73|-.03|1052|9|0|0|0|1052|0|0|0|0|1052|1052|1052|20758.49|P FSMD|316092527|07/01/24|37.43|37.43|37.43|37.43|37.43|-.31|100|1|0|0|0|100|0|0|0|100|100|100|100|3743.00|P FSP|35471R106|07/01/24|1.53|1.56|1.51|1.56|1.54|.04|36506|265|0|0|0|36506|0|0|0|23017|36506|36506|36506|56037.85|A FSS|313855108|07/01/24|84.22|84.22|81.97|82.35|82.42|-1.32|116292|762|0|0|1|40708|0|0|75584|37719|116292|116292|116292|9584994.46|N FSST|316092279|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSTA|316092303|07/01/24|0.00|0.00|0.00|47.79|47.61|0.00|8|3|0|0|0|8|0|0|0|7|8|8|8|380.86|P FSTR|350060109|07/01/24|0.00|21.94|21.27|21.27|21.65|-.31|1950|62|0|0|0|1950|0|0|0|989|1950|1950|1950|42221.96|Q FSV|33767E202|07/01/24|0.00|152.43|152.23|152.43|151.92|.18|562|31|0|0|0|562|0|0|0|499|562|562|562|85379.53|Q FSYD|316092212|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FT|355145103|07/01/24|6.79|6.84|6.79|6.79|6.81|-.02|8196|28|1|0|0|5607|2589|0|0|40|8196|8196|8196|55810.01|N FTA|33735J101|07/01/24|0.00|73.28|73.28|73.28|73.30|-.41|211|4|0|0|0|211|0|0|0|200|211|211|211|15467.20|Q FTAG|33734X812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|07/01/24|0.00|105.00|101.57|105.00|103.42|1.98|14125|364|0|0|0|14125|0|0|0|10119|14125|14125|14125|1460796.38|Q FTAI M|G3730V147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI P|G3730V113|07/01/24|0.00|25.09|25.09|25.09|25.09|25.09|200|1|0|0|0|200|0|0|0|0|200|200|200|5018.00|Q FTBD|316188879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTC|33735K108|07/01/24|0.00|121.79|121.70|121.78|121.76|121.78|700|6|0|0|0|700|0|0|0|0|700|700|700|85233.00|Q FTCB|33738D788|07/01/24|20.59|20.59|20.59|20.59|20.59|-.24|100|1|0|0|0|100|0|0|0|0|100|100|100|2059.00|P FTCI|30320C103|07/01/24|0.00|0.38|0.32|0.32|0.35|-.06|2184|18|0|0|0|2184|0|0|0|1170|2184|2184|2184|756.21|Q FTCS|33733E104|07/01/24|0.00|84.43|83.46|83.59|84.20|-.37|2432|22|0|0|0|2432|0|0|0|1541|2432|2432|2432|204783.49|Q FTDR|35905A109|07/01/24|0.00|33.60|33.28|33.34|33.40|-.44|6556|156|0|0|0|6556|0|0|0|3289|6556|6556|6556|219001.42|Q FTDS|33733E708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|07/01/24|170.08|173.39|170.08|173.39|172.28|1.13|985|19|0|0|0|985|0|0|0|535|985|985|985|169698.88|P FTEK|359523107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEL|G35150104|07/01/24|0.00|31.51|29.82|30.42|30.60|.14|703|15|0|0|0|703|0|0|0|703|703|703|703|21514.36|Q FTF|35472T101|07/01/24|6.37|6.37|6.32|6.35|6.33|0.00|10094|47|0|0|0|10094|0|0|0|7231|10094|10094|10094|63939.97|A FTFT|36117V204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTGC|33739H101|07/01/24|0.00|24.05|24.01|24.05|24.03|.14|1281|10|0|0|0|1281|0|0|0|381|1281|1281|1281|30777.67|Q FTGS|33733E823|07/01/24|0.00|30.41|30.27|30.41|30.34|-.06|885|6|0|0|0|885|0|0|0|885|885|885|885|26854.55|Q FTHF|33734X747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTHI|33738R308|07/01/24|0.00|22.53|22.53|22.53|22.53|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2252.50|Q FTHY|33741Q107|07/01/24|14.27|14.30|14.15|14.20|14.25|-.12|13044|50|2|0|0|8670|4374|0|0|4511|13044|13044|13044|185820.36|N FTI|G87110105|07/01/24|26.34|26.40|25.98|26.26|26.23|.11|997398|2791|8|1|4|406664|25887|6688|558159|410084|997398|997398|997398|26163716.15|N FTII U|36119D202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTK|343389409|07/01/24|4.90|4.90|4.65|4.69|4.76|-.22|18578|111|1|0|0|15213|3365|0|0|5216|18578|18578|18578|88458.92|N FTLF|33817P306|07/01/24|0.00|0.00|0.00|0.00|34.11|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|136.44|Q FTLS|33739P103|07/01/24|62.73|62.73|62.73|62.73|62.71|.09|163|2|0|0|0|163|0|0|0|163|163|163|163|10221.84|P FTNT|34959E109|07/01/24|0.00|60.40|59.58|59.81|59.91|-.44|82517|1274|0|0|0|82517|0|0|0|47702|82517|82517|82517|4943526.81|Q FTQI|33738R407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTRB|31423L404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTRE|34965K107|07/01/24|0.00|24.16|23.39|23.86|23.84|.50|18519|227|0|0|0|18519|0|0|0|10311|18519|18519|18519|441477.85|Q FTRI|33734X838|07/01/24|0.00|12.99|12.93|12.93|12.95|-.03|4075|16|0|0|0|4075|0|0|0|2114|4075|4075|4075|52776.66|Q FTS|349553107|07/01/24|39.01|39.22|38.57|38.61|38.76|-.23|84232|880|1|1|0|76394|2190|5648|0|58648|84232|84232|84232|3264610.77|N FTSD|353506108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSL|33738D309|07/01/24|0.00|45.81|45.77|45.80|45.79|.09|7397|82|0|0|0|7397|0|0|0|3863|7397|7397|7397|338691.64|Q FTSM|33739Q408|07/01/24|0.00|59.61|59.61|59.61|59.60|0.00|4810|46|0|0|0|4810|0|0|0|4400|4810|4810|4810|286700.01|Q FTV|34959J108|07/01/24|74.60|74.60|72.10|72.12|72.28|-1.98|687137|2595|5|0|2|232103|14532|0|440502|198172|687137|687137|687137|49667377.23|N FTWO|02072L557|07/01/24|28.37|28.50|28.09|28.09|28.23|-.08|1923|22|0|0|0|1923|0|0|0|1660|1923|1923|1923|54286.43|N FTXG|33738R852|07/01/24|0.00|23.72|23.42|23.42|23.57|-.05|360|7|0|0|0|360|0|0|0|200|360|360|360|8486.96|Q FTXL|33738R811|07/01/24|0.00|99.91|98.89|99.86|99.45|.61|806|13|0|0|0|806|0|0|0|500|806|806|806|80153.52|Q FTXN|33738R845|07/01/24|0.00|31.07|31.07|31.07|30.86|.36|299|8|0|0|0|299|0|0|0|251|299|299|299|9226.41|Q FTXR|33738R795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUBO|35953D104|07/01/24|1.25|1.32|1.23|1.26|1.26|.02|1583196|890|75|47|19|292893|238064|318514|733725|1114343|1583196|1583196|1583196|2001708.86|N FUFU|G1152A104|07/01/24|0.00|4.90|4.70|4.70|4.88|.02|1027|15|0|0|0|1027|0|0|0|522|1027|1027|1027|5011.87|Q FUFU W|G1152A120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUL|359694106|07/01/24|77.47|77.53|76.19|76.34|76.45|-.62|134940|1153|1|0|1|56455|3954|0|74531|99843|134940|134940|134940|10316500.19|N FULC|359616109|07/01/24|0.00|6.33|5.94|6.31|6.17|.10|12850|196|0|0|0|12850|0|0|0|3975|12850|12850|12850|79223.77|Q FULT|360271100|07/01/24|0.00|16.92|16.68|16.75|16.76|-.22|48447|544|0|0|0|48447|0|0|0|31174|48447|48447|48447|811828.48|Q FULT P|360271308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUMB|33740J104|07/01/24|20.06|20.07|20.05|20.05|20.06|-.02|2500|11|0|0|0|2500|0|0|0|1500|2500|2500|2500|50144.00|P FUN|150185106|07/01/24|55.35|55.35|52.11|52.11|52.44|-2.24|787779|1619|4|0|1|231042|11432|0|545305|222506|787779|787779|787779|41315055.06|N FUNC|33741H107|07/01/24|0.00|0.00|0.00|0.00|20.22|0.00|8|6|0|0|0|8|0|0|0|1|8|8|8|161.74|Q FUNL|00777X660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FUSI|025072224|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUTU|36118L106|07/01/24|0.00|66.19|64.12|64.13|64.59|-1.41|11111|284|0|0|0|11111|0|0|0|6258|11111|11111|11111|717658.97|Q FUTY|316092865|07/01/24|44.43|44.43|43.65|43.70|43.95|-.24|3062|38|0|0|0|3062|0|0|0|2519|3062|3062|3062|134571.54|P FV|33738R605|07/01/24|0.00|56.90|56.78|56.90|56.84|-.39|201|3|0|0|0|201|0|0|0|0|201|201|201|11424.92|Q FVAL|316092782|07/01/24|0.00|0.00|0.00|57.59|57.58|0.00|26|2|0|0|0|26|0|0|0|1|26|26|26|1497.06|P FVC|33738R878|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FVCB|36120Q101|07/01/24|0.00|0.00|0.00|0.00|10.51|0.00|77|10|0|0|0|77|0|0|0|68|77|77|77|809.22|Q FVD|33734H106|07/01/24|40.94|40.94|40.49|40.54|40.66|-.23|14053|84|0|0|0|14053|0|0|0|8998|14053|14053|14053|571367.99|P FVRR|M4R82T106|07/01/24|23.40|23.54|22.16|22.21|22.38|-1.22|207576|1326|2|1|1|134074|4956|7093|61453|121713|207576|207576|207576|4645517.88|N FWD|00039J509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FWON A|531229771|07/01/24|0.00|64.15|63.19|63.37|63.68|-.92|1170|59|0|0|0|1170|0|0|0|806|1170|1170|1170|74508.44|Q FWON K|531229755|07/01/24|0.00|72.10|70.36|70.41|70.72|-1.41|29647|494|0|0|0|29647|0|0|0|10713|29647|29647|29647|2096726.75|Q FWRD|349853101|07/01/24|0.00|19.33|18.94|19.09|19.10|.04|10487|274|0|0|0|10487|0|0|0|8638|10487|10487|10487|200275.23|Q FWRG|33748L101|07/01/24|0.00|17.35|16.47|16.92|16.79|-.66|9002|215|0|0|0|9002|0|0|0|6099|9002|9002|9002|151113.54|Q FXA|46090N103|07/01/24|66.13|66.13|66.13|66.13|66.13|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|6613.00|P FXB|46138M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXC|46138T104|07/01/24|71.19|71.19|71.19|71.19|71.19|-.31|100|1|0|0|0|100|0|0|0|100|100|100|100|7119.00|P FXD|33734X101|07/01/24|59.08|59.08|59.08|59.08|59.08|-.40|119|6|0|0|0|119|0|0|0|3|119|119|119|7030.95|P FXE|46138K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXED|886364819|07/01/24|18.27|18.30|18.27|18.30|18.30|-.07|154|4|0|0|0|154|0|0|0|1|154|154|154|2818.62|N FXF|46138R108|07/01/24|98.55|98.55|98.55|98.55|98.55|-.91|3180|7|0|0|0|3180|0|0|0|180|3180|3180|3180|313378.71|P FXG|33734X119|07/01/24|64.16|64.16|64.16|64.16|64.24|-1.56|158|4|0|0|0|158|0|0|0|100|158|158|158|10149.55|P FXH|33734X143|07/01/24|104.99|104.99|104.99|104.99|104.99|-.25|100|1|0|0|0|100|0|0|0|0|100|100|100|10499.00|P FXI|464287184|07/01/24|26.19|26.27|26.07|26.09|26.15|.11|699059|994|65|11|6|337929|203607|77523|80000|398471|699059|699059|699059|18276959.88|P FXL|33734X176|07/01/24|0.00|0.00|0.00|134.72|135.63|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|271.26|P FXN|33734X127|07/01/24|18.26|18.30|18.02|18.16|18.13|-.04|281359|175|41|11|0|93659|113676|74024|0|216233|281359|281359|281359|5101318.02|P FXO|33734X135|07/01/24|46.21|46.34|46.17|46.27|46.23|-.16|701|5|0|0|0|701|0|0|0|301|701|701|701|32408.32|P FXP|74347B227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXR|33734X150|07/01/24|68.17|68.17|67.84|67.94|67.92|.04|2006|26|0|0|0|2006|0|0|0|954|2006|2006|2006|136242.64|P FXU|33734X184|07/01/24|33.34|33.34|32.99|33.00|33.12|-.06|705|13|0|0|0|705|0|0|0|581|705|705|705|23346.74|P FXY|46138W107|07/01/24|57.34|57.36|57.25|57.30|57.31|-.23|1603|30|0|0|0|1603|0|0|0|1268|1603|1603|1603|91868.49|P FXZ|33734X168|07/01/24|0.00|0.00|0.00|64.79|65.07|0.00|39|2|0|0|0|39|0|0|0|38|39|39|39|2537.81|P FYBR|35909D109|07/01/24|0.00|26.25|25.79|26.08|26.05|-.13|17767|325|0|0|0|17767|0|0|0|12978|17767|17767|17767|462777.20|Q FYC|33737M300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FYLD|132061300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYT|33737M409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FYX|33734Y109|07/01/24|0.00|89.80|89.80|89.80|89.81|.15|103|2|0|0|0|103|0|0|0|0|103|103|103|9250.15|Q G|G3922B107|07/01/24|32.15|32.41|31.90|32.04|32.07|-.15|335310|2008|0|1|1|200919|0|5455|128936|189313|335310|335310|335310|10752010.72|N GAA|132061607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAB|362397101|07/01/24|5.20|5.23|5.20|5.22|5.21|.02|95887|303|2|1|1|36351|6926|7778|44832|37325|95887|95887|95887|499139.25|N GAB PRG|362397176|07/01/24|20.95|21.00|20.95|21.00|20.95|0.00|700|7|0|0|0|700|0|0|0|0|700|700|700|14665.00|N GAB PRH|362397861|07/01/24|20.97|21.12|20.93|20.96|20.96|.05|2008|17|0|0|0|2008|0|0|0|241|2008|2008|2008|42095.48|N GAB PRK|362397846|07/01/24|20.96|21.04|20.91|20.91|20.97|-.09|3798|30|0|0|0|3798|0|0|0|3088|3798|3798|3798|79651.22|N GABC|373865104|07/01/24|0.00|35.30|34.67|34.75|34.83|-.74|1122|60|0|0|0|1122|0|0|0|1028|1122|1122|1122|39081.02|Q GABF|36261K400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAIA|36269P104|07/01/24|0.00|0.00|0.00|0.00|4.52|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|22.58|Q GAIN|376546107|07/01/24|0.00|14.09|14.09|14.09|14.07|.12|169|9|0|0|0|169|0|0|0|119|169|169|169|2378.49|Q GAIN L|376546875|07/01/24|0.00|25.88|25.88|25.88|25.85|.32|131|2|0|0|0|131|0|0|0|131|131|131|131|3386.56|Q GAIN N|376546800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAIN Z|376546883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAL|78467V400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GALT|363225202|07/01/24|0.00|2.25|2.25|2.25|2.28|-.03|407|20|0|0|0|407|0|0|0|331|407|407|407|929.56|Q GAM|368802104|07/01/24|49.67|49.89|49.45|49.45|49.63|-.27|2688|26|0|0|0|2688|0|0|0|1539|2688|2688|2688|133392.88|N GAM PRB|368802401|07/01/24|24.89|24.89|24.78|24.78|24.79|-.06|1300|4|0|0|0|1300|0|0|0|1200|1300|1300|1300|32225.00|N GAMB|G3R239101|07/01/24|0.00|8.14|7.91|7.91|8.03|-.30|5038|147|0|0|0|5038|0|0|0|3207|5038|5038|5038|40471.11|Q GAMC|380799106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC U|380799205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC W|380799114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAME|36468G103|07/01/24|0.00|0.00|0.00|0.00|1.11|0.00|44|2|0|0|0|44|0|0|0|0|44|44|44|48.80|Q GAMR|032108615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAN|G3728V109|07/01/24|0.00|0.00|0.00|0.00|1.48|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|57.72|Q GANX|36269B105|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAQ|G38258102|07/01/24|0.00|11.25|11.25|11.25|11.25|0.00|4600|1|1|0|0|900|3700|0|0|0|4600|4600|4600|51750.00|Q GARP|46436E403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GASS|Y81669106|07/01/24|0.00|7.67|7.38|7.67|7.53|.31|6444|87|0|0|0|6444|0|0|0|2953|6444|6444|6444|48524.50|Q GAST|36261K301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GATE|56608A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE U|56608A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE W|56608A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATO|368036109|07/01/24|10.45|10.55|10.29|10.35|10.37|-.09|112945|681|1|1|1|61679|2262|5838|43166|73559|112945|112945|112945|1171529.50|N GATX|361448103|07/01/24|132.89|133.54|130.16|130.67|130.82|-1.69|51489|858|0|0|1|22101|0|0|29388|35706|51489|51489|51489|6735834.46|N GAU|36352H100|07/01/24|1.71|1.74|1.70|1.71|1.71|0.00|31813|94|0|0|0|31813|0|0|0|23071|31813|31813|31813|54491.27|A GAUG|33740U653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAUZ|M4757U106|07/01/24|0.00|12.35|11.34|11.34|11.56|-.14|558|32|0|0|0|558|0|0|0|410|558|558|558|6450.90|Q GB|H33700107|07/01/24|4.90|5.17|4.90|5.07|4.96|.25|7394|22|1|0|0|3228|4166|0|0|1627|7394|7394|7394|36653.84|N GB WS|H33700115|07/01/24|0.08|0.08|0.07|0.07|0.07|-.01|1300|4|0|0|0|1300|0|0|0|1096|1300|1300|1300|87.61|N GBAB|401664107|07/01/24|15.90|15.90|15.57|15.71|15.67|-.19|25695|113|1|0|0|23581|2114|0|0|14805|25695|25695|25695|402556.69|N GBBK R|37961B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK W|37961B120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|07/01/24|37.32|37.53|36.65|37.02|37.04|-.30|192124|1205|1|0|1|80999|3682|0|107443|123815|192124|192124|192124|7116934.70|N GBDC|38173M102|07/01/24|0.00|15.80|15.60|15.64|15.64|-.08|39776|305|0|0|0|39776|0|0|0|26155|39776|39776|39776|622218.41|Q GBF|464288596|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBIL|381430529|07/01/24|99.70|99.71|99.70|99.71|99.70|-.37|15406|50|1|0|0|12406|3000|0|0|10700|15406|15406|15406|1535993.70|P GBIO|37148K100|07/01/24|0.00|2.73|2.59|2.59|2.64|-.23|1708|45|0|0|0|1708|0|0|0|710|1708|1708|1708|4504.33|Q GBLD|46138G623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBLI|37959R103|07/01/24|31.64|31.64|30.63|30.63|31.01|-.46|318|10|0|0|0|318|0|0|0|118|318|318|318|9861.58|N GBR|643611106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GBTC|389637109|07/01/24|55.89|56.69|55.50|56.13|56.05|2.94|120038|740|1|0|0|117838|2200|0|0|71643|120038|120038|120038|6727724.13|P GBTG|37890B100|07/01/24|6.60|6.61|6.25|6.29|6.37|-.31|237636|710|4|0|1|136337|10624|0|90675|199892|237636|237636|237636|1513413.87|N GBUY|38149W788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBX|393657101|07/01/24|49.51|49.55|48.37|49.10|49.05|-.45|70858|892|1|0|1|34504|4246|0|32108|40022|70858|70858|70858|3475237.40|N GCBC|394357107|07/01/24|0.00|0.00|0.00|0.00|32.15|0.00|41|9|0|0|0|41|0|0|0|34|41|41|41|1317.98|Q GCC|97717Y683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCI|36472T109|07/01/24|4.73|4.88|4.66|4.69|4.72|.08|579689|1123|34|3|2|264912|104364|19737|190676|178946|579689|579689|579689|2738511.82|N GCLN|38149W754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|07/01/24|0.00|9.82|9.61|9.72|9.73|-.02|2067|60|0|0|0|2067|0|0|0|1605|2067|2067|2067|20118.19|Q GCMG W|36831E116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCO|371532102|07/01/24|25.79|25.90|24.32|24.34|24.64|-1.52|52601|594|0|0|1|41339|0|0|11262|30129|52601|52601|52601|1295996.30|N GCOR|38149W101|07/01/24|40.45|40.45|40.40|40.42|40.43|-.54|895|19|0|0|0|895|0|0|0|799|895|895|895|36186.12|P GCOW|69374H709|07/01/24|34.03|34.04|33.82|33.86|33.92|.19|2179|22|0|0|0|2179|0|0|0|968|2179|2179|2179|73910.82|Z GCT|G38644103|07/01/24|0.00|32.06|30.02|31.96|31.25|1.49|10460|208|0|0|0|10460|0|0|0|7198|10460|10460|10460|326917.82|Q GCTS|36170N107|07/01/24|5.37|5.37|5.09|5.23|5.24|.02|56568|192|0|1|1|24543|0|6844|25181|50099|56568|56568|56568|296307.46|N GCTS WS|36170N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCV|36240B109|07/01/24|3.67|3.69|3.64|3.67|3.66|.01|1357|16|0|0|0|1357|0|0|0|886|1357|1357|1357|4967.04|N GD|369550108|07/01/24|291.35|292.17|286.65|287.87|288.20|-2.27|372864|4047|0|0|2|191060|0|0|181804|93554|372864|372864|372864|107459360.27|N GDDY|380237107|07/01/24|139.79|142.24|138.62|141.50|141.22|1.79|451829|4230|2|0|2|211886|4400|0|235543|241870|451829|451829|451829|63805222.62|N GDE|97717Y568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEC|33740U679|07/01/24|32.41|32.41|32.41|32.41|32.41|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|3241.00|Z GDEF|38149W655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|07/01/24|0.00|30.65|29.77|29.98|29.98|-1.13|3319|105|0|0|0|3319|0|0|0|1730|3319|3319|3319|99499.62|Q GDEV|G6529J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDEV W|G6529J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|07/01/24|0.00|0.19|0.16|0.17|0.17|.01|31794|189|0|0|0|31794|0|0|0|21967|31794|31794|31794|5518.61|Q GDIV|41151J703|07/01/24|14.40|14.42|14.36|14.37|14.38|0.00|8165|61|1|0|0|4265|3900|0|0|3385|8165|8165|8165|117409.84|N GDL|361570104|07/01/24|7.85|7.86|7.82|7.86|7.86|.02|4400|9|0|0|0|4400|0|0|0|236|4400|4400|4400|34567.79|N GDL PRC|361570401|07/01/24|0.00|49.37|49.37|49.37|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDMN|97717Y550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|07/01/24|12.31|12.31|12.14|12.16|12.24|-.05|24011|122|0|0|1|12884|0|0|11127|7703|24011|24011|24011|293806.55|N GDOC|38149W770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDOT|39304D102|07/01/24|9.48|9.53|9.25|9.35|9.36|-.10|185400|938|1|0|2|101157|2854|0|81389|70923|185400|185400|185400|1735131.38|N GDRX|38246G108|07/01/24|0.00|7.83|7.63|7.82|7.72|.02|17310|258|0|0|0|17310|0|0|0|11411|17310|17310|17310|133560.65|Q GDS|36165L108|07/01/24|0.00|9.38|9.22|9.30|9.32|.01|6575|116|0|0|0|6575|0|0|0|2770|6575|6575|6575|61249.82|Q GDST R|38136Y128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST U|38136Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST W|38136Y110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|07/01/24|22.72|22.80|22.63|22.63|22.69|-.08|39556|249|0|0|0|39556|0|0|0|10122|39556|39556|39556|897332.37|N GDV PRH|36242H880|07/01/24|22.93|22.94|22.79|22.94|22.86|.01|705|7|0|0|0|705|0|0|0|300|705|705|705|16116.75|N GDV PRK|36242H864|07/01/24|18.20|18.20|18.05|18.12|18.10|-.11|7543|36|0|0|0|7543|0|0|0|127|7543|7543|7543|136544.43|N GDVD|66538H195|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDX|92189F106|07/01/24|34.13|34.41|33.82|33.88|34.01|-.07|335697|1004|21|1|0|262912|67191|5594|0|220308|335697|335697|335697|11416295.20|P GDXD|06367V600|07/01/24|22.96|23.60|22.42|23.54|23.33|.19|6940|45|0|0|0|6940|0|0|0|5878|6940|6940|6940|161885.01|P GDXJ|92189F791|07/01/24|42.45|42.76|41.98|41.99|42.28|-.19|80697|478|0|0|0|80697|0|0|0|64408|80697|80697|80697|3412170.23|P GDXU|063679542|07/01/24|33.82|34.79|33.15|33.18|33.36|-.33|3835|24|0|0|0|3835|0|0|0|3735|3835|3835|3835|127943.24|P GDXY|88634T881|07/01/24|19.00|19.00|18.94|18.94|18.97|.08|205|3|0|0|0|205|0|0|0|205|205|205|205|3888.70|P GDYN|39813G109|07/01/24|0.00|10.59|10.31|10.35|10.34|-.16|4017|110|0|0|0|4017|0|0|0|3366|4017|4017|4017|41553.17|Q GE|369604301|07/01/24|160.67|161.40|156.09|158.97|158.81|0.00|1024393|6934|1|3|2|505795|3060|16983|498555|446064|1024393|1024393|1024393|162681957.66|N GECC I|390320885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC M|390320406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC O|390320604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|07/01/24|57.90|57.90|56.52|56.83|56.90|-.64|64698|580|1|0|1|26110|3155|0|35433|37912|64698|64698|64698|3681447.69|N GEF B|397624206|07/01/24|62.52|62.63|61.12|61.38|61.57|-1.11|5560|119|1|0|0|3020|2540|0|0|2310|5560|5560|5560|342323.48|N GEGG L|39037G208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|07/01/24|0.00|77.79|76.23|76.24|76.55|-1.66|88217|1376|0|0|0|88217|0|0|0|22425|88217|88217|88217|6753120.78|Q GEL|371927104|07/01/24|14.22|14.51|14.08|14.51|14.42|.20|97697|410|2|0|1|53184|7897|0|36616|27806|97697|97697|97697|1409002.88|N GEM|381430206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEMD|381430388|07/01/24|0.00|0.00|0.00|40.21|40.03|-.18|244|6|0|0|0|244|0|0|0|244|244|244|244|9767.46|Z GEN|668771108|07/01/24|0.00|25.17|24.81|24.89|24.97|-.10|74473|789|0|0|0|74473|0|0|0|44648|74473|74473|74473|1859592.12|Q GENC|368678108|07/01/24|0.00|0.00|0.00|18.82|18.78|0.00|10|3|0|0|0|10|0|0|0|0|10|10|10|187.84|A GENE|37185R406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GENI|G3934V109|07/01/24|5.45|5.49|5.40|5.42|5.44|-.03|450051|991|19|7|2|187926|54996|47703|159426|212056|450051|450051|450051|2447111.17|N GENK|36870C104|07/01/24|0.00|9.07|8.90|8.94|8.99|-.40|1066|30|0|0|0|1066|0|0|0|13|1066|1066|1066|9579.82|Q GENT|84858T798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEO|36162J106|07/01/24|14.40|15.57|14.15|15.03|14.97|.67|1044886|3808|12|2|4|652869|38975|13205|339837|474734|1044886|1044886|1044886|15640423.16|N GEOS|37364X109|07/01/24|0.00|9.08|9.03|9.08|9.02|.10|504|31|0|0|0|504|0|0|0|458|504|504|504|4547.45|Q GERM|032108581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GERN|374163103|07/01/24|0.00|4.48|4.25|4.34|4.36|.10|262023|652|19|1|0|198807|57716|5500|0|244403|262023|262023|262023|1142520.38|Q GES|401617105|07/01/24|20.61|20.62|19.58|19.64|19.75|-.76|412579|1657|6|1|2|171528|17897|8000|215154|266293|412579|412579|412579|8147642.34|N GETR|37427G101|07/01/24|0.15|0.15|0.13|0.14|0.14|0.00|42145|85|5|1|0|18816|13329|10000|0|29656|42145|42145|42145|5898.75|N GETY|374275105|07/01/24|3.26|3.35|3.23|3.31|3.31|.05|243394|878|6|1|1|167679|17984|5465|52266|217331|243394|243394|243394|805592.83|N GEV|36828A101|07/01/24|171.00|171.05|165.17|167.52|167.65|-3.99|458737|4207|0|1|2|272016|0|6624|180097|171913|458737|458737|458737|76905915.19|N GEVO|374396406|07/01/24|0.00|0.60|0.56|0.56|0.58|-.01|13072|94|0|0|0|13072|0|0|0|2358|13072|13072|13072|7623.52|Q GF|644465106|07/01/24|8.14|8.17|8.12|8.12|8.14|-.02|23417|25|4|0|0|10764|12653|0|0|2897|23417|23417|23417|190539.56|N GFAI|G4236L138|07/01/24|0.00|2.20|2.20|2.20|2.20|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|220.00|Q GFAI W|G4236L120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFEB|33740U737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GFF|398433102|07/01/24|64.47|64.50|63.49|64.07|64.09|.21|149670|991|1|0|1|56909|2122|0|90639|42796|149670|149670|149670|9592677.34|N GFI|38059T106|07/01/24|15.06|15.11|14.86|14.86|14.93|-.04|318554|1226|6|1|2|151877|13020|8549|145108|192060|318554|318554|318554|4754744.57|N GFL|36168Q104|07/01/24|38.93|39.02|38.26|38.69|38.63|-.24|191700|1248|3|0|1|136432|6898|0|48370|133059|191700|191700|191700|7405894.12|N GFOF|26922B725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GFR|39525U107|07/01/24|6.82|6.89|6.80|6.85|6.84|.10|13016|104|0|0|0|13016|0|0|0|1487|13016|13016|13016|88995.86|N GFS|G39387108|07/01/24|0.00|50.79|49.46|50.26|50.02|-.30|9773|212|0|0|0|9773|0|0|0|4907|9773|9773|9773|488835.68|Q GGAL|399909100|07/01/24|0.00|29.94|27.67|27.68|28.60|-2.89|44546|627|0|0|0|44546|0|0|0|30762|44546|44546|44546|1274171.32|Q GGB|373737105|07/01/24|3.30|3.31|3.23|3.23|3.26|-.07|490560|335|22|13|10|102144|63962|91104|233350|301506|490560|490560|490560|1599373.60|N GGG|384109104|07/01/24|79.57|79.57|77.51|77.82|77.89|-1.46|256871|1719|0|1|1|100586|0|8311|147974|91543|256871|256871|256871|20007753.72|N GGLL|25461A841|07/01/24|0.00|47.55|46.78|47.37|47.37|.16|7407|44|0|0|0|7407|0|0|0|5319|7407|7407|7407|350878.00|Q GGLS|25461A601|07/01/24|0.00|12.93|12.90|12.91|12.92|.02|446|5|0|0|0|446|0|0|0|200|446|446|446|5760.24|Q GGM|66538F157|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGME|46137V696|07/01/24|47.51|47.51|47.51|47.51|47.51|4.18|300|2|0|0|0|300|0|0|0|0|300|300|300|14253.00|P GGN|36465A109|07/01/24|4.06|4.07|4.06|4.07|4.06|.01|2179|11|0|0|0|2179|0|0|0|2179|2179|2179|2179|8853.88|A GGN PRB|36465A307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GGR|G9491K105|07/01/24|0.00|1.54|1.53|1.53|1.54|-.01|1954|8|0|0|0|1954|0|0|0|1854|1954|1954|1954|3000.01|Q GGT|36239Q109|07/01/24|5.37|5.42|5.32|5.40|5.38|.04|10992|14|0|1|0|3170|0|7822|0|2149|10992|10992|10992|59107.24|N GGT PRE|36239Q505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRG|36239Q604|07/01/24|22.50|22.50|22.48|22.48|22.48|-.05|2267|8|0|0|0|2267|0|0|0|1100|2267|2267|2267|50970.71|N GGT RTWI|36239Q166|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGZ|36249W104|07/01/24|11.40|11.40|11.29|11.30|11.36|.01|3914|22|0|0|0|3914|0|0|0|1936|3914|3914|3914|44470.94|N GH|40131M109|07/01/24|0.00|29.30|27.95|28.30|28.25|-.54|11675|269|0|0|0|11675|0|0|0|6671|11675|11675|11675|329832.13|Q GHC|384637104|07/01/24|697.91|697.91|689.50|693.51|693.31|-6.04|8027|940|1|0|0|4474|3553|0|0|4485|8027|8027|8027|5565181.13|N GHG|39579V100|07/01/24|2.48|2.48|2.40|2.45|2.45|.02|6575|24|0|0|0|6575|0|0|0|2728|6575|6575|6575|16087.22|N GHI|02364V206|07/01/24|14.89|14.89|14.67|14.73|14.84|-.08|5634|23|1|0|0|2305|3329|0|0|1862|5634|5634|5634|83590.03|N GHIX|38287A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX U|38287A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX W|38287A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/01/24|15.15|15.34|13.83|13.83|14.23|-.96|9085|138|1|0|0|6487|2598|0|0|1644|9085|9085|9085|129238.68|N GHM|384556106|07/01/24|28.16|28.74|27.90|28.61|28.45|.45|29725|380|0|2|0|16334|0|13391|0|10605|29725|29725|29725|845747.87|N GHTA|19423L573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHY|69346J106|07/01/24|11.90|11.94|11.87|11.93|11.90|.05|38914|213|0|1|0|33590|0|5324|0|14655|38914|38914|38914|463055.52|N GHYB|381430453|07/01/24|43.74|43.74|43.74|43.74|43.74|-.30|100|1|0|0|0|100|0|0|0|100|100|100|100|4374.00|P GHYG|464286178|07/01/24|43.58|43.58|43.58|43.58|43.58|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|4358.00|Z GIB|12532H104|07/01/24|99.53|100.23|99.02|99.02|99.25|-.79|27210|248|0|1|1|10985|0|5334|10891|10814|27210|27210|27210|2700580.80|N GIC|37892E102|07/01/24|31.37|31.37|30.58|30.78|30.79|-.58|23200|191|0|0|1|8922|0|0|14278|12049|23200|23200|23200|714370.13|N GIFI|402307102|07/01/24|0.00|0.00|0.00|0.00|6.23|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|249.20|Q GIGB|381430479|07/01/24|44.96|44.96|44.81|44.82|44.83|-.41|2205|15|0|0|0|2205|0|0|0|1714|2205|2205|2205|98859.32|P GIGM|Y2711Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GII|78463X855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIII|36237H101|07/01/24|0.00|27.15|26.23|26.83|26.69|-.22|3860|129|0|0|0|3860|0|0|0|2376|3860|3860|3860|103011.31|Q GIL|375916103|07/01/24|38.16|38.16|37.61|37.71|37.78|-.21|219721|1878|0|0|1|204880|0|0|14841|139249|219721|219721|219721|8301566.33|N GILD|375558103|07/01/24|0.00|69.92|68.52|68.69|68.91|.15|47775|907|0|0|0|47775|0|0|0|16172|47775|47775|47775|3292367.12|Q GILT|M51474118|07/01/24|0.00|4.45|4.39|4.40|4.43|-.05|4380|35|0|0|0|4380|0|0|0|1498|4380|4380|4380|19387.91|Q GINN|38149W820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIPR W|37149D113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIS|370334104|07/01/24|63.43|64.22|63.21|63.30|63.38|.04|1049537|4748|6|0|2|495875|17026|0|536636|575760|1049537|1049537|1049537|66516401.95|N GJAN|33740F516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJH|86311Q204|07/01/24|9.34|9.34|9.29|9.30|9.31|-.28|1300|7|0|0|0|1300|0|0|0|387|1300|1300|1300|12099.60|N GJO|86312E200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJP|78478P889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|07/01/24|22.60|22.60|22.44|22.44|22.57|-.03|16|2|0|0|0|16|0|0|0|0|16|16|16|361.18|N GJT|86310N202|07/01/24|22.48|22.48|22.45|22.45|22.48|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2248.00|N GJUL|33740U661|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJUN|33740F433|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GK|00768Y370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GKOS|377322102|07/01/24|118.24|118.40|116.02|117.42|117.33|-.93|211732|1523|1|0|1|76297|2879|0|132556|144376|211732|211732|211732|24842712.43|N GL|37959E102|07/01/24|83.11|84.46|82.75|82.83|82.98|.55|390242|2024|2|2|1|132493|6129|14418|237202|103118|390242|390242|390242|32382639.68|N GL PRD|37959E300|07/01/24|15.04|15.07|14.90|15.04|15.01|.08|9354|85|1|0|0|7112|2242|0|0|4650|9354|9354|9354|140365.14|N GLAC|G3937F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC R|G3937F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC U|G3937F127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535878|07/01/24|0.00|23.39|23.39|23.39|23.38|23.39|267|15|0|0|0|267|0|0|0|260|267|267|267|6242.43|Q GLBE|M5216V106|07/01/24|0.00|37.19|35.92|36.97|36.74|.66|14695|284|0|0|0|14695|0|0|0|9699|14695|14695|14695|539890.75|Q GLBS|Y27265126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLD|78463V107|07/01/24|215.21|215.85|214.51|215.61|215.39|.59|87982|825|2|0|0|83682|4300|0|0|63347|87982|87982|87982|18950221.60|P GLDD|390607109|07/01/24|0.00|8.61|8.52|8.56|8.55|-.23|4578|147|0|0|0|4578|0|0|0|2209|4578|4578|4578|39159.41|Q GLDG|38149E101|07/01/24|0.00|0.00|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|07/01/24|46.13|46.26|46.00|46.20|46.18|.11|38161|111|4|1|0|17951|15000|5210|0|33846|38161|38161|38161|1762142.70|P GLIN|92189F767|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLL|74347W395|07/01/24|21.76|21.76|21.58|21.58|21.71|-.09|607|5|0|0|0|607|0|0|0|200|607|607|607|13177.78|P GLLI|37892F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI R|37892F117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI W|37892F125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|07/01/24|0.00|31.66|31.08|31.66|31.48|.27|5358|126|0|0|0|5358|0|0|0|2387|5358|5358|5358|168655.96|Q GLO|18914E106|07/01/24|5.31|5.33|5.30|5.32|5.31|-.06|3400|20|0|0|0|3400|0|0|0|2300|3400|3400|3400|18066.00|A GLOB|L44385109|07/01/24|178.17|178.17|175.29|176.29|176.44|-1.97|113963|1490|1|0|1|77427|2086|0|34450|62542|113963|113963|113963|20107591.67|N GLOF|46434V316|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLOP PRA|Y2687W116|07/01/24|25.00|25.15|25.00|25.05|25.06|0.00|1027|4|0|0|0|1027|0|0|0|2|1027|1027|1027|25732.00|N GLOP PRB|Y2687W124|07/01/24|25.50|25.60|25.50|25.58|25.52|.25|1309|5|0|0|0|1309|0|0|0|158|1309|1309|1309|33406.69|N GLOP PRC|Y2687W132|07/01/24|0.00|25.43|25.43|25.43|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GLOW|92647X798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLP|37946R109|07/01/24|46.24|46.24|45.31|46.09|45.92|.46|12519|110|0|1|0|5574|0|6945|0|4154|12519|12519|12519|574929.09|N GLP PRB|37946R307|07/01/24|26.09|26.19|26.09|26.19|26.16|.13|837|5|0|0|0|837|0|0|0|237|837|837|837|21897.03|N GLPG|36315X101|07/01/24|0.00|25.24|25.00|25.01|25.08|.14|3962|50|0|0|0|3962|0|0|0|1120|3962|3962|3962|99383.91|Q GLPI|36467J108|07/01/24|0.00|45.08|44.03|44.13|44.29|-1.09|13509|271|0|0|0|13509|0|0|0|6984|13509|13509|13509|598371.97|Q GLQ|18914C100|07/01/24|6.93|6.93|6.92|6.92|6.92|-.05|2914|13|0|0|0|2914|0|0|0|1900|2914|2914|2914|20167.88|A GLRE|G4095J109|07/01/24|0.00|12.83|12.82|12.82|12.82|-.26|276|25|0|0|0|276|0|0|0|153|276|276|276|3539.03|Q GLRY|66538H369|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLSI|396879108|07/01/24|0.00|17.10|16.52|16.53|16.71|-.83|925|60|0|0|0|925|0|0|0|819|925|925|925|15452.96|Q GLST|37962G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST R|37962G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST U|37962G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLT|377320106|07/01/24|1.45|1.48|1.33|1.35|1.38|-.04|305199|840|6|2|1|165669|18655|12838|108037|28285|305199|305199|305199|421021.25|N GLTR|003263100|07/01/24|0.00|0.00|0.00|104.53|102.84|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|102.84|P GLU|36242L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLU PRA|36242L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLU PRB|36242L303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLUE|61225M102|07/01/24|0.00|4.10|3.90|3.90|3.96|.21|1897|60|0|0|0|1897|0|0|0|966|1897|1897|1897|7514.91|Q GLV|18913Y103|07/01/24|5.69|5.69|5.69|5.69|5.69|-.02|1232|2|0|0|0|1232|0|0|0|800|1232|1232|1232|7010.08|A GLW|219350105|07/01/24|38.95|39.05|38.43|38.66|38.65|-.19|1130285|3249|19|2|2|527599|53988|11223|537475|598310|1130285|1130285|1130285|43688330.87|N GLYC|38000Q102|07/01/24|0.00|0.30|0.28|0.30|0.29|.02|7774|65|0|0|0|7774|0|0|0|3881|7774|7774|7774|2255.20|Q GM|37045V100|07/01/24|46.52|47.16|46.29|46.68|46.67|.22|2982845|9011|28|3|2|1504302|77952|17396|1383195|1088539|2982845|2982845|2982845|139215384.61|N GMAB|372303206|07/01/24|0.00|25.28|24.82|24.87|24.95|-.25|24426|284|0|0|0|24426|0|0|0|16285|24426|24426|24426|609347.66|Q GMAR|33740F482|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMAY|33740F441|07/01/24|34.96|35.03|34.96|35.03|35.02|.04|700|2|0|0|0|700|0|0|0|700|700|700|700|24514.00|Z GME|36467W109|07/01/24|23.35|23.76|22.32|23.33|23.15|-1.36|2860914|12279|68|17|9|1933280|215348|117524|594762|1567049|2860914|2860914|2860914|66234827.30|N GMED|379577208|07/01/24|68.75|69.73|67.86|67.92|68.25|-.57|252927|1537|0|1|1|112139|0|8974|131814|132081|252927|252927|252927|17261676.80|N GMET|92189Y204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMF|78463X301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMGI|381098300|07/01/24|0.00|2.67|2.49|2.67|2.62|.17|1214|34|0|0|0|1214|0|0|0|1126|1214|1214|1214|3180.04|Q GMM|G3937M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMOM|132061508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|07/01/24|9.06|9.06|8.83|8.94|8.93|-.14|138797|494|2|1|1|60743|6000|6739|65315|115407|138797|138797|138797|1239777.60|N GMRE PRA|37957W203|07/01/24|25.05|25.05|24.84|24.85|24.88|-.17|900|5|0|0|0|900|0|0|0|100|900|900|900|22389.00|N GMS|36251C103|07/01/24|80.25|80.62|77.91|78.17|78.49|-2.44|157149|952|0|0|2|55155|0|0|101994|79595|157149|157149|157149|12335079.65|N GMUN|38149W663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GNE|372284208|07/01/24|14.62|15.15|14.62|14.89|14.92|.27|52686|482|0|0|1|25089|0|0|27597|21560|52686|52686|52686|786165.10|N GNFT|372279109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNK|Y2685T131|07/01/24|21.65|21.79|21.35|21.73|21.68|.42|193076|1364|3|0|2|98588|7950|0|86538|96069|193076|193076|193076|4185355.01|N GNL|379378201|07/01/24|7.33|7.35|7.16|7.30|7.28|-.05|371216|674|6|1|2|143625|14190|6619|206782|228425|371216|371216|371216|2703425.68|N GNL PRA|379378300|07/01/24|20.99|20.99|20.71|20.95|20.89|.15|3646|31|0|0|0|3646|0|0|0|2274|3646|3646|3646|76157.15|N GNL PRB|379378409|07/01/24|19.83|20.32|19.83|20.32|20.04|.24|631|10|0|0|0|631|0|0|0|424|631|631|631|12647.13|N GNL PRD|379378508|07/01/24|20.77|20.77|20.42|20.47|20.55|.03|1661|17|0|0|0|1661|0|0|0|810|1661|1661|1661|34141.63|N GNL PRE|379378607|07/01/24|20.74|20.77|20.70|20.70|20.73|-.01|1257|10|0|0|0|1257|0|0|0|100|1257|1257|1257|26060.87|N GNLX|36870H103|07/01/24|0.00|1.93|1.86|1.87|1.90|-.13|2322|35|0|0|0|2322|0|0|0|355|2322|2322|2322|4404.10|Q GNMA|46429B333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNOM|37954Y434|07/01/24|0.00|10.60|10.40|10.40|10.51|-.01|2032|12|0|0|0|2032|0|0|0|47|2032|2032|2032|21366.22|Q GNOV|33740U687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNPX|372446203|07/01/24|0.00|0.00|0.00|0.00|1.94|0.00|46|2|0|0|0|46|0|0|0|0|46|46|46|89.24|Q GNR|78463X541|07/01/24|56.39|56.39|56.39|56.39|56.28|.71|486|9|0|0|0|486|0|0|0|485|486|486|486|27352.26|P GNRC|368736104|07/01/24|133.39|134.83|132.77|133.16|133.34|.94|204280|2703|0|0|2|129559|0|0|74721|137126|204280|204280|204280|27239257.14|N GNS|Y3005A109|07/01/24|0.26|0.27|0.25|0.25|0.26|-.02|2012|16|0|0|0|2012|0|0|0|1109|2012|2012|2012|520.36|A GNSS|36872P103|07/01/24|0.00|2.28|2.20|2.28|2.25|.03|600|5|0|0|0|600|0|0|0|0|600|600|600|1349.00|Q GNT|36465E101|07/01/24|5.53|5.54|5.50|5.53|5.51|.04|5273|13|0|0|0|5273|0|0|0|405|5273|5273|5273|29080.02|N GNT PRA|36465E200|07/01/24|21.69|21.69|21.69|21.70|21.69|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|21.69|N GNTX|371901109|07/01/24|0.00|33.84|33.48|33.62|33.64|-.09|13130|305|0|0|0|13130|0|0|0|8740|13130|13130|13130|441713.70|Q GNTY|400764106|07/01/24|31.50|31.50|30.53|30.76|30.82|-.78|10168|266|1|0|0|6853|3315|0|0|4684|10168|10168|10168|313413.35|N GNW|37247D106|07/01/24|6.02|6.12|6.00|6.06|6.06|.02|1045113|1413|24|13|8|224132|73761|83730|663490|229391|1045113|1045113|1045113|6328775.46|N GO|39874R101|07/01/24|0.00|22.53|21.92|22.05|22.09|-.09|29021|372|0|0|0|29021|0|0|0|22314|29021|29021|29021|641211.95|Q GOAU|26922A719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCO|38046W204|07/01/24|0.00|0.00|0.00|0.00|9.81|0.00|14|6|0|0|0|14|0|0|0|12|14|14|14|137.33|Q GOCT|33740U695|07/01/24|34.15|34.15|34.15|34.15|34.15|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|3415.00|Z GODN|G4023C101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN R|G4023C119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN U|G4023C127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|07/01/24|0.00|2.12|1.99|2.03|2.02|-.11|40192|413|2|0|0|35172|5020|0|0|28900|40192|40192|40192|81090.24|Q GOEX|37954Y863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOF|40167F101|07/01/24|14.94|14.98|14.86|14.94|14.92|.03|164050|451|8|0|2|104646|21034|0|38370|59799|164050|164050|164050|2448163.47|N GOGL|G39637205|07/01/24|0.00|14.13|13.97|14.10|14.05|.30|25291|303|0|0|0|25291|0|0|0|13874|25291|25291|25291|355410.01|Q GOGO|38046C109|07/01/24|0.00|9.88|9.37|9.37|9.59|-.25|12444|200|0|0|0|12444|0|0|0|8721|12444|12444|12444|119315.80|Q GOLD|067901108|07/01/24|16.74|16.85|16.55|16.56|16.62|-.12|2008396|1344|133|54|21|473408|424745|383174|727069|954340|2008396|2008396|2008396|33374731.54|N GOLF|005098108|07/01/24|63.77|63.82|61.29|61.42|61.61|-2.06|118705|1251|0|0|1|77573|0|0|41132|79781|118705|118705|118705|7313561.50|N GOLY|86280R878|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOD|376536108|07/01/24|0.00|14.17|13.95|14.10|14.02|-.18|8820|229|0|0|0|8820|0|0|0|6697|8820|8820|8820|123672.71|Q GOOD N|376536702|07/01/24|0.00|21.91|21.91|21.91|21.91|21.91|200|1|0|0|0|200|0|0|0|200|200|200|200|4382.00|Q GOOD O|376536884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOG|02079K107|07/01/24|0.00|185.33|182.73|184.45|184.01|.98|266248|4241|0|0|0|266248|0|0|0|97642|266248|266248|266248|48991272.48|Q GOOG L|02079K305|07/01/24|0.00|183.86|181.36|182.94|182.57|.82|409691|4638|0|0|0|409691|0|0|0|171962|409691|409691|409691|74795631.09|Q GOOS|135086106|07/01/24|12.99|13.00|12.50|12.73|12.69|-.20|200964|1316|2|0|1|148236|5365|0|47363|118549|200964|200964|200964|2551041.07|N GOOX|26923N595|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOY|88634T790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GORO|38068T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GORV|52110H100|07/01/24|0.00|0.00|0.00|0.00|2.74|0.00|54|2|0|0|0|54|0|0|0|54|54|54|54|148.08|Q GOSS|38341P102|07/01/24|0.00|0.95|0.91|0.94|0.93|.02|3682|21|0|0|0|3682|0|0|0|1580|3682|3682|3682|3405.96|Q GOTU|36257Y109|07/01/24|4.95|5.06|4.86|4.92|4.92|.02|278644|677|6|3|2|175545|17797|15687|69615|162809|278644|278644|278644|1371523.75|N GOVI|46138E107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVT|46429B267|07/01/24|22.41|22.46|22.38|22.39|22.40|-.20|104061|101|9|6|0|41303|26558|36200|0|85047|104061|104061|104061|2330977.57|Z GOVX|373678606|07/01/24|0.00|3.80|3.16|3.25|3.45|.06|15261|95|1|0|0|12499|2762|0|0|12125|15261|15261|15261|52625.35|Q GOVZ|46436E577|07/01/24|10.57|10.63|10.44|10.44|10.51|-.38|6787|26|0|0|0|6787|0|0|0|4126|6787|6787|6787|71321.90|Z GP|39540E302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC|G3934P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC U|G3934P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAK|364662106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAT|G4035N103|07/01/24|0.00|9.98|9.98|9.98|9.98|9.98|391|9|0|0|0|391|0|0|0|21|391|391|391|3902.68|Q GPAT U|G4035N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAT W|G4035N129|07/01/24|0.00|0.19|0.19|0.19|0.19|.19|200|2|0|0|0|200|0|0|0|0|200|200|200|38.00|Q GPC|372460105|07/01/24|138.32|138.42|133.81|133.85|134.40|-4.47|445557|3101|1|0|2|196253|3678|0|245626|173068|445557|445557|445557|59884494.05|N GPCR|86366E106|07/01/24|0.00|41.07|39.32|39.98|40.10|.68|17954|264|0|0|0|17954|0|0|0|13234|17954|17954|17954|720041.16|Q GPI|398905109|07/01/24|298.65|300.00|293.29|296.99|297.07|-.29|27753|368|0|0|1|10475|0|0|17278|8950|27753|27753|27753|8244601.56|N GPIQ|38149W630|07/01/24|0.00|47.99|47.99|47.99|48.01|-.17|507|12|0|0|0|507|0|0|0|507|507|507|507|24339.07|Q GPJA|373334440|07/01/24|25.04|25.08|24.90|25.01|25.01|-.19|19954|106|2|0|0|14757|5197|0|0|16373|19954|19954|19954|498988.66|N GPK|388689101|07/01/24|26.27|26.31|25.82|25.90|25.93|-.31|445891|1656|2|0|2|169983|5674|0|270234|243355|445891|445891|445891|11564032.04|N GPMT|38741L107|07/01/24|2.91|2.92|2.82|2.88|2.87|-.09|251685|535|15|1|1|152291|39022|7414|52958|185680|251685|251685|251685|721147.03|N GPMT PRA|38741L305|07/01/24|15.90|15.90|15.74|15.82|15.86|-.19|11457|44|0|1|0|3918|0|7539|0|8745|11457|11457|11457|181723.86|N GPN|37940X102|07/01/24|96.93|96.93|95.08|95.68|95.70|-1.02|452257|3658|0|0|2|249909|0|0|202348|152168|452257|452257|452257|43283046.95|N GPOR|402635502|07/01/24|152.62|152.62|148.79|150.32|150.27|-.68|44749|623|0|0|1|19509|0|0|25240|18433|44749|44749|44749|6724319.47|N GPOW|38149W648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GPRE|393222104|07/01/24|0.00|15.79|15.19|15.53|15.43|-.39|13839|303|0|0|0|13839|0|0|0|9464|13839|13839|13839|213530.09|Q GPRK|G38327105|07/01/24|10.96|10.96|10.60|10.60|10.69|-.35|163492|576|10|2|2|92392|28008|16575|26517|36677|163492|163492|163492|1748481.82|N GPRO|38268T103|07/01/24|0.00|1.41|1.36|1.40|1.39|-.01|65076|254|2|0|0|60076|5000|0|0|55168|65076|65076|65076|90244.82|Q GPS|364760108|07/01/24|24.01|24.05|23.18|23.27|23.33|-.62|1452952|4279|12|3|3|686706|32384|20171|713691|760383|1452952|1452952|1452952|33898909.11|N GQRE|33939L787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|07/01/24|0.00|3.58|3.50|3.53|3.53|-.02|662088|706|37|23|12|175167|125117|154293|207511|410036|662088|662088|662088|2339322.55|Q GRAB W|G4124C117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRAF U|G4036C114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRAL|384747101|07/01/24|0.00|15.35|14.74|14.95|15.08|-.43|13042|145|0|0|0|13042|0|0|0|4054|13042|13042|13042|196727.70|Q GRBK|392709101|07/01/24|57.37|57.37|55.56|55.75|55.86|-1.49|129139|1107|1|0|1|61622|2647|0|64870|93686|129139|129139|129139|7213164.21|N GRBK PRA|392709200|07/01/24|21.28|21.35|21.25|21.35|21.25|-.35|105|2|0|0|0|105|0|0|0|105|105|105|105|2231.40|N GRC|383082104|07/01/24|36.91|36.91|35.85|35.87|35.95|-.84|29290|243|0|0|1|12954|0|0|16336|17247|29290|29290|29290|1053050.67|N GRDI|398501106|07/01/24|0.00|1.34|1.03|1.20|1.19|.14|60660|137|1|0|0|57360|3300|0|0|47074|60660|60660|60660|72410.81|Q GRDI W|398501114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREE|39531G308|07/01/24|0.00|2.87|2.87|2.87|2.97|2.87|470|8|0|0|0|470|0|0|0|465|470|470|470|1396.36|Q GREI|38149W762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRF|269451100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRFS|398438408|07/01/24|0.00|6.45|6.22|6.30|6.32|-.01|16690|183|0|0|0|16690|0|0|0|8387|16690|16690|16690|105555.74|Q GRFX|38867H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRI|3622AW304|07/01/24|0.00|2.12|2.08|2.08|2.08|.15|225|3|0|0|0|225|0|0|0|100|225|225|225|468.50|Q GRID|33737A108|07/01/24|0.00|115.26|115.26|115.26|115.25|-.24|401|6|0|0|0|401|0|0|0|373|401|401|401|46214.33|Q GRIN|Y28895103|07/01/24|0.00|0.00|0.00|0.00|13.85|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|27.69|Q GRMN|H2906T109|07/01/24|163.00|164.09|161.08|161.10|161.54|-1.82|209442|1609|0|0|2|79843|0|0|129599|109204|209442|209442|209442|33833837.27|N GRN|06747C322|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRNB|92189F171|07/01/24|23.49|23.49|23.49|23.49|23.49|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|2349.00|P GRND|39854F101|07/01/24|12.30|12.30|11.76|11.86|11.89|-.38|332071|1725|5|1|1|237632|11746|7438|75255|132951|332071|332071|332071|3949782.93|N GRND WS|39854F119|07/01/24|3.20|3.20|2.84|2.84|3.01|-.41|2800|12|0|0|0|2800|0|0|0|300|2800|2800|2800|8415.00|N GRNQ|39540F309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRNT|387432107|07/01/24|6.35|6.38|6.27|6.35|6.33|.02|215353|834|4|0|1|126629|11220|0|77504|172191|215353|215353|215353|1363854.19|N GROM|39878L506|07/01/24|0.00|0.00|0.00|0.00|0.41|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|3.68|Q GROM W|39878L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|07/01/24|1.70|1.77|1.66|1.72|1.69|-.05|8353|26|0|0|0|8353|0|0|0|1584|8353|8353|8353|14137.98|N GROY|38071H106|07/01/24|1.42|1.43|1.39|1.39|1.40|-.02|23818|72|1|0|0|21718|2100|0|0|9120|23818|23818|23818|33307.50|A GROY WS|38071H122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRP U|387437114|07/01/24|49.36|50.25|48.83|48.83|49.30|-.77|301|4|0|0|0|301|0|0|0|0|301|301|301|14840.36|N GRPM|46137V225|07/01/24|113.31|113.31|113.31|113.31|114.00|-.81|750|27|0|0|0|750|0|0|0|725|750|750|750|85497.75|P GRPN|399473206|07/01/24|0.00|15.61|15.33|15.50|15.44|.18|9640|180|0|0|0|9640|0|0|0|6310|9640|9640|9640|148859.38|Q GRRR|G4000K175|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRRR W|G4000K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRTS|39868T105|07/01/24|0.00|0.63|0.58|0.59|0.59|-.06|9141|79|0|0|0|9141|0|0|0|4060|9141|9141|9141|5419.66|Q GRVY|38911N206|07/01/24|0.00|78.86|78.86|78.86|78.90|78.86|349|27|0|0|0|349|0|0|0|134|349|349|349|27534.85|Q GRW|29287L601|07/01/24|34.21|34.21|34.00|34.05|34.05|-.04|2787|30|0|0|0|2787|0|0|0|630|2787|2787|2787|94888.23|N GRWG|39986L109|07/01/24|0.00|2.31|2.17|2.21|2.23|.07|13592|171|0|0|0|13592|0|0|0|11518|13592|13592|13592|30368.26|Q GRX|36246K103|07/01/24|9.57|9.58|9.42|9.44|9.49|-.14|6677|45|0|0|0|6677|0|0|0|2899|6677|6677|6677|63348.02|N GRYP|400510103|07/01/24|0.00|1.19|1.19|1.19|1.18|.03|503|6|0|0|0|503|0|0|0|0|503|503|503|594.01|Q GS|38141G104|07/01/24|454.51|464.02|454.30|463.66|461.83|11.34|383070|4385|0|0|2|187166|0|0|195904|171536|383070|383070|383070|176912839.52|N GS PRA|38143Y665|07/01/24|23.20|23.33|23.20|23.20|23.25|0.00|5406|79|0|0|0|5406|0|0|0|321|5406|5406|5406|125669.68|N GS PRC|38144X609|07/01/24|24.26|24.42|24.26|24.28|24.33|-.18|4410|34|0|0|0|4410|0|0|0|791|4410|4410|4410|107309.58|N GS PRD|38144G804|07/01/24|22.95|23.00|22.84|22.96|22.94|.02|9274|54|1|0|0|6549|2725|0|0|1499|9274|9274|9274|212774.91|N GSAT|378973408|07/01/24|1.10|1.14|1.07|1.07|1.10|-.04|49850|225|0|0|0|49850|0|0|0|34264|49850|49850|49850|54688.55|A GSBC|390905107|07/01/24|0.00|0.00|0.00|0.00|54.73|0.00|43|11|0|0|0|43|0|0|0|40|43|43|43|2353.39|Q GSBD|38147U107|07/01/24|15.09|15.17|15.04|15.16|15.12|.13|173865|656|1|0|2|113176|3025|0|57664|119056|173865|173865|173865|2629156.76|N GSC|38149W614|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEE|381430164|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEP|33740U711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEU|381430305|07/01/24|36.46|36.46|36.30|36.30|36.38|.16|205|3|0|0|0|205|0|0|0|100|205|205|205|7458.30|P GSEW|381430438|07/01/24|70.78|70.78|70.78|70.78|70.81|-.59|120|4|0|0|0|120|0|0|0|3|120|120|120|8496.76|Z GSFP|38149W796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|07/01/24|22.27|22.46|22.18|22.43|22.35|.26|68901|211|3|0|0|62001|6900|0|0|60002|68901|68901|68901|1539600.62|P GSHD|38267D109|07/01/24|0.00|57.66|55.68|55.74|56.40|-1.72|2918|141|0|0|0|2918|0|0|0|2553|2918|2918|2918|164563.94|Q GSID|381430180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|07/01/24|33.90|33.90|33.64|33.68|33.69|.04|4078|19|0|0|0|4078|0|0|0|2878|4078|4078|4078|137405.51|P GSIG|38149W507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSIT|36241U106|07/01/24|0.00|2.70|2.70|2.70|2.70|.06|260|8|0|0|0|260|0|0|0|122|260|260|260|702.26|Q GSIW|G3730L107|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|07/01/24|38.43|39.07|38.31|38.38|38.49|-.12|814887|3198|10|1|2|559425|30502|8578|216382|519561|814887|814887|814887|31367125.51|N GSL|Y27183600|07/01/24|28.76|28.83|28.38|28.81|28.73|.02|125836|735|0|0|2|69687|0|0|56149|30121|125836|125836|125836|3615789.29|N GSL PRB|Y27183121|07/01/24|27.50|27.50|27.31|27.40|27.44|-.32|2291|14|0|0|0|2291|0|0|0|1791|2291|2291|2291|62859.04|N GSLC|381430503|07/01/24|106.80|106.90|106.80|106.90|106.82|-.04|1039|11|0|0|0|1039|0|0|0|681|1039|1039|1039|110984.68|P GSM|G33856108|07/01/24|0.00|5.57|5.47|5.50|5.53|.14|53389|443|0|0|0|53389|0|0|0|37044|53389|53389|53389|295118.14|Q GSPY|886364835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSSC|381430602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|07/01/24|50.15|50.15|50.15|50.15|50.15|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|5015.00|Z GSUN|G4013A115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSUS|381430123|07/01/24|74.97|74.97|74.97|74.97|74.97|-.15|420|3|0|0|0|420|0|0|0|0|420|420|420|31487.40|Z GSY|46090A887|07/01/24|49.91|49.91|49.90|49.90|49.90|0.00|1257|14|0|0|0|1257|0|0|0|257|1257|1257|1257|62724.55|P GT|382550101|07/01/24|0.00|11.38|11.03|11.08|11.19|-.27|74446|610|0|0|0|74446|0|0|0|61332|74446|74446|74446|832908.33|Q GTAC U|G3934N123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTBP|36254L308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTE|38500T200|07/01/24|9.63|9.65|9.51|9.62|9.59|-.03|6350|93|0|0|0|6350|0|0|0|3756|6350|6350|6350|60914.79|A GTEK|38149W812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTES|G39108108|07/01/24|15.88|15.90|15.45|15.47|15.50|-.34|458652|985|8|3|1|167054|25338|21088|245172|231994|458652|458652|458652|7109409.94|N GTHX|3621LQ109|07/01/24|0.00|2.49|2.26|2.49|2.40|.21|32305|289|0|0|0|32305|0|0|0|24876|32305|32305|32305|77640.29|Q GTI|G30449105|07/01/24|0.00|0.00|0.00|0.00|4.54|0.00|46|1|0|0|0|46|0|0|0|46|46|46|46|208.84|Q GTIM|382140879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTIP|381430362|07/01/24|0.00|0.00|0.00|48.32|48.09|-.22|50|5|0|0|0|50|0|0|0|50|50|50|50|2404.43|Z GTLB|37637K108|07/01/24|0.00|51.36|48.40|51.34|50.52|1.58|49287|827|0|0|0|49287|0|0|0|24407|49287|49287|49287|2489844.49|Q GTLS|16115Q308|07/01/24|144.45|145.11|139.05|140.07|140.44|-4.27|129517|1671|1|0|1|65887|2737|0|60893|93172|129517|129517|129517|18189924.52|N GTLS PRB|16115Q407|07/01/24|55.79|56.14|55.35|56.14|55.53|-.70|604|13|0|0|0|604|0|0|0|221|604|604|604|33542.18|N GTN|389375106|07/01/24|5.20|5.26|5.11|5.18|5.17|-.02|323748|976|4|1|2|191010|11260|8375|113103|210294|323748|323748|323748|1672907.09|N GTN A|389375205|07/01/24|9.80|9.80|9.04|9.04|9.74|0.00|46|4|0|0|0|46|0|0|0|7|46|46|46|448.21|N GTO|46090A804|07/01/24|46.11|46.11|46.09|46.11|46.10|-.32|1267|16|0|0|0|1267|0|0|0|466|1267|1267|1267|58405.37|P GTX|366505105|07/01/24|0.00|8.74|8.51|8.56|8.58|-.03|38443|403|0|0|0|38443|0|0|0|30406|38443|38443|38443|329663.23|Q GTY|374297109|07/01/24|26.58|26.63|26.20|26.57|26.51|-.09|110824|594|0|0|1|51417|0|0|59407|58495|110824|110824|110824|2938129.56|N GUG|40170T106|07/01/24|14.95|15.26|14.95|15.20|15.14|.27|23579|108|1|0|0|21134|2445|0|0|6982|23579|23579|23579|357048.94|N GUNR|33939L407|07/01/24|40.52|40.52|40.17|40.21|40.28|.07|4046|41|0|0|0|4046|0|0|0|3354|4046|4046|4046|162973.94|P GURE|40251W408|07/01/24|0.00|0.00|0.00|0.00|1.10|0.00|35|1|0|0|0|35|0|0|0|0|35|35|35|38.50|Q GURU|37950E341|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|07/01/24|35.87|36.07|34.88|35.54|35.43|.12|9208|94|0|0|0|9208|0|0|0|5355|9208|9208|9208|326232.31|P GUT|36240A101|07/01/24|5.94|5.96|5.92|5.94|5.94|.02|4978|26|0|0|0|4978|0|0|0|3095|4978|4978|4978|29562.05|N GUT PRC|36240A408|07/01/24|23.87|23.87|23.74|23.74|23.76|-.24|1094|10|0|0|0|1094|0|0|0|0|1094|1094|1094|25991.29|N GUTS|35168W103|07/01/24|0.00|4.60|4.46|4.46|4.53|.19|1314|42|0|0|0|1314|0|0|0|661|1314|1314|1314|5954.17|Q GVA|387328107|07/01/24|62.29|62.29|60.10|60.24|60.34|-1.73|127308|853|1|0|1|44756|2918|0|79634|58527|127308|127308|127308|7682306.43|N GVAL|132061409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GVH|G3R39B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVI|464288612|07/01/24|103.15|103.18|103.12|103.18|103.15|-.59|4425|22|0|0|0|4425|0|0|0|3076|4425|4425|4425|456431.26|Z GVIP|381430545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVLU|886364520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVP|36227K205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GWAV|57630J403|07/01/24|0.00|1.74|1.67|1.74|1.70|-.03|2766|27|0|0|0|2766|0|0|0|2480|2766|2766|2766|4693.15|Q GWH|26916J106|07/01/24|0.85|0.85|0.75|0.75|0.78|-.07|301250|828|11|0|2|155839|31756|0|113655|61558|301250|301250|301250|233502.90|N GWH WS|26916J114|07/01/24|0.06|0.07|0.06|0.07|0.06|0.00|122|1|0|0|0|122|0|0|0|0|122|122|122|7.32|N GWRE|40171V100|07/01/24|137.36|139.14|136.79|138.99|138.72|1.10|147524|1247|1|0|1|74880|4621|0|68023|80032|147524|147524|147524|20463801.50|N GWRS|379463102|07/01/24|0.00|0.00|0.00|0.00|12.09|0.00|5|5|0|0|0|5|0|0|0|3|5|5|5|60.44|Q GWW|384802104|07/01/24|908.64|908.64|895.00|896.19|897.82|-6.05|53980|973|1|0|1|24301|2021|0|27658|28627|53980|53980|53980|48464473.07|N GWX|78463X871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXC|78463X400|07/01/24|0.00|0.00|0.00|70.79|68.92|0.00|572|17|0|0|0|572|0|0|0|534|572|572|572|39420.84|P GXG|37954Y327|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXO|36262G101|07/01/24|50.55|50.55|49.64|49.79|49.84|-.71|302545|1607|1|1|1|136684|2139|7321|156401|230962|302545|302545|302545|15078336.47|N GXTG|37954Y418|07/01/24|0.00|22.47|22.47|22.47|22.47|-1.58|100|1|0|0|0|100|0|0|0|100|100|100|100|2247.00|Q GYLD|04273H104|07/01/24|13.14|13.14|13.01|13.01|13.05|-.03|145|4|0|0|0|145|0|0|0|9|145|145|145|1891.53|N GYRE|403783103|07/01/24|0.00|12.21|12.21|12.21|12.16|.33|315|29|0|0|0|315|0|0|0|81|315|315|315|3831.11|Q GYRO|403829104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q H|448579102|07/01/24|152.67|152.67|147.72|148.85|148.99|-3.07|124229|1266|2|0|1|43167|6989|0|74073|60580|124229|124229|124229|18508472.86|N HA|419879101|07/01/24|0.00|12.35|12.26|12.30|12.31|-.12|2339|48|0|0|0|2339|0|0|0|1458|2339|2339|2339|28788.29|Q HACK|032108664|07/01/24|64.69|64.69|64.50|64.59|64.59|-.26|550|10|0|0|0|550|0|0|0|110|550|550|550|35525.66|P HAE|405024100|07/01/24|82.92|83.70|81.93|82.73|82.75|0.00|135467|1219|1|0|1|59215|2465|0|73787|75284|135467|135467|135467|11209250.08|N HAFC|410495204|07/01/24|0.00|16.47|16.44|16.44|16.44|-.28|688|37|0|0|0|688|0|0|0|212|688|688|688|11314.01|Q HAFN|G4233B109|07/01/24|8.28|8.28|8.15|8.22|8.22|-.17|58880|244|0|2|0|42611|0|16269|0|33977|58880|58880|58880|484056.80|N HAIA|G4373K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA W|G4373K117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAIN|405217100|07/01/24|0.00|7.13|6.96|6.96|6.99|.04|13583|236|0|0|0|13583|0|0|0|6027|13583|13583|13583|95004.72|Q HAL|406216101|07/01/24|33.96|34.00|33.29|33.43|33.51|-.35|1768943|4768|31|3|5|756808|84176|16055|911904|755650|1768943|1768943|1768943|59283283.66|N HALO|40637H109|07/01/24|0.00|53.21|51.65|52.01|52.23|-.36|11140|304|0|0|0|11140|0|0|0|8047|11140|11140|11140|581787.36|Q HAO|G4290F100|07/01/24|0.00|5.44|5.31|5.31|5.35|0.00|300|2|0|0|0|300|0|0|0|100|300|300|300|1606.00|Q HAP|92189F841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPI|41151J877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPS|41151J851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|07/01/24|0.00|58.39|57.41|57.51|57.74|-.99|7930|239|0|0|0|7930|0|0|0|4957|7930|7930|7930|457871.82|Q HASI|41068X100|07/01/24|29.68|29.68|28.42|28.73|28.82|-.87|419758|1723|2|0|2|202412|5485|0|211861|254153|419758|419758|419758|12096114.33|N HAUS|886364587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|07/01/24|0.00|0.00|0.00|20.13|20.10|0.00|58|2|0|0|0|58|0|0|0|0|58|58|58|1165.94|P HAWX|46435G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYN|420877201|07/01/24|0.00|59.05|58.51|58.60|58.74|-.11|2125|94|0|0|0|2125|0|0|0|1397|2125|2125|2125|124819.74|Q HAYW|421298100|07/01/24|12.38|12.49|12.12|12.13|12.19|-.17|397690|1719|5|2|1|214453|19532|10921|152784|268714|397690|397690|397690|4847559.99|N HBAN|446150104|07/01/24|0.00|13.37|13.13|13.16|13.19|-.03|1181966|1374|129|48|4|413456|385751|336289|46470|849565|1181966|1181966|1181966|15595389.07|Q HBAN L|446150773|07/01/24|0.00|0.00|0.00|0.00|24.41|0.00|149|3|0|0|0|149|0|0|0|149|149|149|149|3637.45|Q HBAN M|446150781|07/01/24|0.00|0.00|0.00|0.00|21.50|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|64.50|Q HBAN P|446150823|07/01/24|0.00|0.00|0.00|0.00|17.39|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|52.17|Q HBB|40701T104|07/01/24|17.34|17.52|16.83|17.02|17.13|-.17|21734|329|1|0|0|17083|4651|0|0|11407|21734|21734|21734|372411.16|N HBCP|43689E107|07/01/24|0.00|0.00|0.00|0.00|39.36|0.00|4|4|0|0|0|4|0|0|0|2|4|4|4|157.45|Q HBI|410345102|07/01/24|4.98|5.01|4.76|4.85|4.84|-.08|1076662|1274|66|7|6|364409|184765|43288|484200|714736|1076662|1076662|1076662|5210461.86|N HBIO|416906105|07/01/24|0.00|2.79|2.78|2.79|2.80|-.07|425|8|0|0|0|425|0|0|0|237|425|425|425|1188.39|Q HBM|443628102|07/01/24|9.17|9.29|9.01|9.11|9.13|.06|459182|920|34|0|3|279630|102922|0|76630|293373|459182|459182|459182|4193889.25|N HBNC|440407104|07/01/24|0.00|12.47|12.47|12.47|12.42|.09|1288|98|0|0|0|1288|0|0|0|603|1288|1288|1288|15993.33|Q HBT|404111106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCA|40412C101|07/01/24|321.13|324.72|313.42|315.12|315.90|-6.16|515707|4486|1|0|2|254802|2755|0|258150|159926|515707|515707|515707|162909282.82|N HCAT|42225T107|07/01/24|0.00|6.44|6.00|6.08|6.10|-.28|9794|185|0|0|0|9794|0|0|0|5344|9794|9794|9794|59715.09|Q HCC|93627C101|07/01/24|67.98|74.64|67.98|73.37|72.33|10.60|389887|3493|2|0|2|247166|6829|0|135892|242688|389887|389887|389887|28201183.27|N HCI|40416E103|07/01/24|92.85|93.62|91.36|92.38|92.46|.21|38493|680|1|0|1|21883|3036|0|13574|22390|38493|38493|38493|3558883.29|N HCKT|404609109|07/01/24|0.00|21.55|21.48|21.48|21.50|-.35|464|13|0|0|0|464|0|0|0|208|464|464|464|9978.17|Q HCM|44842L103|07/01/24|0.00|17.63|17.50|17.58|17.58|.50|803|28|0|0|0|803|0|0|0|187|803|803|803|14116.34|Q HCMT|25461A726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOM|41653L867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCP|418100103|07/01/24|0.00|33.72|33.52|33.69|33.66|0.00|77110|606|0|0|0|77110|0|0|0|40386|77110|77110|77110|2595662.39|Q HCRB|41653L701|07/01/24|0.00|0.00|0.00|34.83|34.35|-.11|41|1|0|0|0|41|0|0|0|0|41|41|41|1408.35|Z HCSG|421906108|07/01/24|0.00|10.89|10.58|10.88|10.77|.31|9728|359|0|0|0|9728|0|0|0|3602|9728|9728|9728|104804.47|Q HCTI|42227W207|07/01/24|0.00|0.00|0.00|0.00|0.46|0.00|22|2|0|0|0|22|0|0|0|0|22|22|22|10.18|Q HCVI W|42600H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCXY|427096847|07/01/24|24.90|24.95|24.90|24.95|24.90|.05|15|1|0|0|0|15|0|0|0|0|15|15|15|373.50|N HD|437076102|07/01/24|343.92|344.50|335.45|336.19|336.97|-8.05|714863|4992|1|0|2|250931|2900|0|461032|330989|714863|714863|714863|240886097.33|N HDAW|233051598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDB|40415F101|07/01/24|64.60|65.11|64.03|64.10|64.32|-.23|742176|3774|13|0|2|527547|41465|0|173164|202983|742176|742176|742176|47736814.64|N HDEF|233051630|07/01/24|24.74|24.74|24.63|24.63|24.69|.23|205|4|0|0|0|205|0|0|0|102|205|205|205|5060.58|P HDG|74347X294|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDGE|00768Y412|07/01/24|20.76|20.83|20.76|20.82|20.78|.19|4540|17|0|0|0|4540|0|0|0|2792|4540|4540|4540|94362.38|P HDL|86803S106|07/01/24|0.00|17.72|17.72|17.72|17.72|-.33|200|1|0|0|0|200|0|0|0|0|200|200|200|3544.00|Q HDLB|90269A484|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDMV|33739P871|07/01/24|0.00|0.00|0.00|28.58|28.38|0.00|108|4|0|0|0|108|0|0|0|0|108|108|108|3065.42|P HDRO|26922B600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|07/01/24|0.00|8.53|8.44|8.51|8.49|-.27|2944|49|0|0|0|2944|0|0|0|1111|2944|2944|2944|24998.69|Q HDUS|518416870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDV|46429B663|07/01/24|109.06|109.27|108.29|108.47|108.62|-.22|3084|42|0|0|0|3084|0|0|0|2220|3084|3084|3084|334971.85|P HE|419870100|07/01/24|9.14|9.14|8.05|8.18|8.39|-.84|1225508|2844|56|5|4|789457|147251|29283|259517|626398|1225508|1225508|1225508|10279657.10|N HEAR|900450206|07/01/24|0.00|14.14|14.14|14.14|14.23|-.30|1380|72|0|0|0|1380|0|0|0|980|1380|1380|1380|19634.59|Q HEDJ|97717X701|07/01/24|45.53|45.53|45.48|45.48|45.51|.20|555|5|0|0|0|555|0|0|0|452|555|555|555|25256.85|P HEEM|46434G509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEES|404030108|07/01/24|0.00|43.02|42.71|42.77|42.85|-1.30|2022|110|0|0|0|2022|0|0|0|716|2022|2022|2022|86650.22|Q HEFA|46434V803|07/01/24|35.75|35.78|35.60|35.66|35.66|.11|15548|95|0|0|0|15548|0|0|0|14580|15548|15548|15548|554511.86|Z HEGD|53656F599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEI|422806109|07/01/24|225.72|226.35|220.00|220.59|221.07|-3.02|102725|1161|1|0|1|45933|3763|0|53029|54163|102725|102725|102725|22709858.90|N HEI A|422806208|07/01/24|178.42|178.42|174.58|175.30|175.38|-2.22|60711|689|0|0|1|31791|0|0|28920|30878|60711|60711|60711|10647335.29|N HELE|G4388N106|07/01/24|0.00|91.56|88.71|90.02|89.59|-2.67|7264|291|0|0|0|7264|0|0|0|5568|7264|7264|7264|650759.44|Q HELO|46654Q724|07/01/24|58.52|58.52|58.46|58.46|58.49|-.03|200|2|0|0|0|200|0|0|0|200|200|200|200|11698.00|P HELX|35473P520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPA|426897302|07/01/24|0.00|0.00|0.00|0.00|1.00|0.00|55|2|0|0|0|55|0|0|0|0|55|55|55|55.16|Q HEPS|23292B104|07/01/24|0.00|2.37|2.18|2.32|2.30|.10|2535|29|0|0|0|2535|0|0|0|803|2535|2535|2535|5834.05|Q HEQ|47804L102|07/01/24|10.35|10.35|10.29|10.32|10.33|-.07|3638|9|1|0|0|1363|2275|0|0|1421|3638|3638|3638|37595.35|N HEQT|82889N764|07/01/24|27.65|27.67|27.63|27.67|27.65|-.02|493|5|0|0|0|493|0|0|0|493|493|493|493|13631.31|P HERD|69374H659|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HERO|37954Y392|07/01/24|0.00|0.00|0.00|0.00|21.32|0.00|27|4|0|0|0|27|0|0|0|0|27|27|27|575.63|Q HES|42809H107|07/01/24|148.30|149.44|146.86|148.12|148.12|.60|242196|2055|0|0|2|112215|0|0|129981|74823|242196|242196|242196|35874547.38|N HESM|428103105|07/01/24|36.56|36.88|36.40|36.77|36.73|.33|291622|1430|1|1|1|120935|2285|9416|158986|99078|291622|291622|291622|10712592.75|N HEWG|46434V704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HEWJ|46434V886|07/01/24|43.53|43.53|43.53|43.53|43.53|-.06|148|11|0|0|0|148|0|0|0|0|148|148|148|6442.38|P HEZU|46434V639|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HF|88636J501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFFG|40417F109|07/01/24|0.00|0.00|0.00|0.00|2.93|0.00|23|9|0|0|0|23|0|0|0|21|23|23|23|67.41|Q HFGO|41653L883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|07/01/24|6.14|6.25|6.12|6.25|6.16|0.00|35334|120|1|1|0|25666|3689|5979|0|19025|35334|35334|35334|217509.31|N HFRO PRA|43010E503|07/01/24|18.60|18.60|18.50|18.59|18.54|0.00|3776|18|0|0|0|3776|0|0|0|0|3776|3776|3776|70016.63|N HFWA|42722X106|07/01/24|0.00|18.13|17.93|17.93|18.04|-.09|2831|75|0|0|0|2831|0|0|0|2424|2831|2831|2831|51067.54|Q HFXI|45409B560|07/01/24|26.88|26.88|26.73|26.73|26.76|.09|822|7|0|0|0|822|0|0|0|822|822|822|822|22000.78|P HG|G42706104|07/01/24|16.56|16.56|16.14|16.33|16.33|-.32|120294|1054|0|0|1|93748|0|0|26546|35317|120294|120294|120294|1964543.82|N HGBL|42727E103|07/01/24|0.00|0.00|0.00|0.00|2.47|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|12.35|Q HGER|41151J505|07/01/24|22.70|22.71|22.53|22.65|22.65|.15|6959|16|1|0|0|3811|3148|0|0|3811|6959|6959|6959|157598.92|N HGLB|43010T104|07/01/24|7.55|7.55|7.50|7.51|7.54|-.02|5874|25|1|0|0|2225|3649|0|0|3138|5874|5874|5874|44290.81|N HGTY|405166109|07/01/24|10.40|10.53|10.33|10.53|10.47|.13|27169|229|1|0|0|22795|4374|0|0|14917|27169|27169|27169|284447.38|N HGTY WS|405166117|07/01/24|2.05|2.05|2.05|2.05|2.05|0.00|85|3|0|0|0|85|0|0|0|0|85|85|85|174.25|N HGV|43283X105|07/01/24|40.63|40.71|38.94|39.20|39.35|-1.23|331828|2395|1|0|1|238111|2853|0|90864|192226|331828|331828|331828|13056145.18|N HHGC|G4R23P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC R|G4R23P145|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC U|G4R23P137|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC W|G4R23P129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|07/01/24|64.54|64.59|63.36|63.71|63.73|-1.11|69502|925|0|0|1|40786|0|0|28716|26251|69502|69502|69502|4429381.19|N HHS|416196202|07/01/24|0.00|8.29|8.15|8.29|8.22|8.29|232|4|0|0|0|232|0|0|0|0|232|232|232|1907.03|Q HI|431571108|07/01/24|40.24|40.28|38.00|38.07|38.23|-1.95|176934|994|1|0|1|61090|3748|0|112096|76061|176934|176934|176934|6763805.81|N HIBB|428567101|07/01/24|0.00|87.20|87.10|87.10|87.12|-.10|56402|769|0|0|0|56402|0|0|0|40117|56402|56402|56402|4913662.96|Q HIBL|25460G856|07/01/24|40.47|40.47|40.47|40.47|40.62|-1.06|164|9|0|0|0|164|0|0|0|1|164|164|164|6661.92|P HIBS|25460E224|07/01/24|24.80|25.15|24.79|25.01|24.95|.46|1773|15|0|0|0|1773|0|0|0|867|1773|1773|1773|44244.61|P HIE|600379101|07/01/24|11.28|11.28|11.16|11.16|11.19|-.05|694|6|0|0|0|694|0|0|0|230|694|694|694|7763.63|N HIFS|433323102|07/01/24|0.00|0.00|0.00|0.00|180.94|0.00|58|14|0|0|0|58|0|0|0|33|58|58|58|10494.63|Q HIG|416515104|07/01/24|101.47|102.07|99.43|99.89|100.09|-.65|597714|4342|1|0|2|276020|3100|0|318594|298844|597714|597714|597714|59823029.34|N HIG PRG|416518603|07/01/24|24.84|24.89|24.71|24.87|24.85|.08|16341|59|1|0|0|13941|2400|0|0|2502|16341|16341|16341|406073.98|N HIGH|82889N632|07/01/24|24.30|24.30|24.29|24.29|24.30|-.01|1110|9|0|0|0|1110|0|0|0|410|1110|1110|1110|26969.00|P HII|446413106|07/01/24|247.96|248.28|246.15|246.79|246.84|.46|63269|871|1|0|1|29462|2120|0|31687|37457|63269|63269|63269|15617286.55|N HIMS|433000106|07/01/24|20.40|21.48|20.19|21.42|21.13|1.23|1831295|6894|42|7|10|938760|122318|47921|722296|945453|1831295|1831295|1831295|38698093.31|N HIMX|43289P106|07/01/24|0.00|7.87|7.57|7.73|7.68|-.21|26639|229|0|0|0|26639|0|0|0|6649|26639|26639|26639|204673.85|Q HIO|95766K109|07/01/24|3.85|3.85|3.81|3.84|3.83|.03|47568|77|2|0|1|22095|7316|0|18157|32851|47568|47568|47568|182394.06|N HIPO|433539202|07/01/24|17.17|17.17|15.87|16.03|16.12|-1.16|41735|427|0|0|1|23584|0|0|18151|31077|41735|41735|41735|672676.64|N HIPO WS|433539111|07/01/24|0.03|0.03|0.02|0.02|0.03|0.00|267|2|0|0|0|267|0|0|0|0|267|267|267|7.00|N HIPS|38747R306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HISF|33739Q309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HITI|42981E401|07/01/24|0.00|2.21|2.15|2.15|2.17|-.06|10080|52|0|0|0|10080|0|0|0|9058|10080|10080|10080|21898.16|Q HIVE|433921103|07/01/24|0.00|3.31|3.12|3.21|3.23|.14|542404|624|97|6|0|237188|268752|36464|0|517471|542404|542404|542404|1753300.37|Q HIW|431284108|07/01/24|26.24|26.58|26.11|26.42|26.37|.15|284732|1463|0|1|1|148195|0|7626|128911|209622|284732|284732|284732|7507452.66|N HIX|95766J102|07/01/24|4.40|4.42|4.36|4.38|4.39|.03|93402|309|1|0|1|65445|3944|0|24013|39213|93402|93402|93402|409916.55|N HIYS|46090A754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJAN|45783Y384|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|07/01/24|10.67|10.67|10.67|10.67|10.67|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1067.00|P HKD|00180N101|07/01/24|3.66|3.71|3.57|3.57|3.63|-.04|15355|107|0|0|0|15355|0|0|0|10486|15355|15355|15355|55789.30|N HKIT|G45139105|07/01/24|0.00|1.67|1.64|1.67|1.66|.06|410|3|0|0|0|410|0|0|0|0|410|410|410|681.70|Q HKND|444869101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HL|422704106|07/01/24|4.85|4.91|4.77|4.77|4.79|-.08|1239320|879|38|12|5|258185|112734|95816|772585|665967|1239320|1239320|1239320|5932236.60|N HL PRB|422704205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|07/01/24|0.00|50.97|50.72|50.97|50.80|.32|1477|141|0|0|0|1477|0|0|0|1131|1477|1477|1477|75033.32|Q HLF|G4412G101|07/01/24|10.36|10.46|10.11|10.34|10.32|-.05|707503|1186|9|2|3|170888|31691|15610|489314|538770|707503|707503|707503|7300496.88|N HLI|441593100|07/01/24|135.61|135.74|134.08|135.35|135.32|.49|73297|775|1|0|1|25614|2078|0|45605|44914|73297|73297|73297|9918490.98|N HLIO|42328H109|07/01/24|47.77|47.77|46.30|46.77|46.79|-.98|64801|497|0|0|1|28498|0|0|36303|47674|64801|64801|64801|3031904.60|N HLIT|413160102|07/01/24|0.00|11.91|11.78|11.88|11.84|.10|6785|151|0|0|0|6785|0|0|0|4765|6785|6785|6785|80345.10|Q HLLY|43538H103|07/01/24|3.60|3.60|3.47|3.48|3.50|-.10|88468|547|1|0|1|58145|2250|0|28073|46499|88468|88468|88468|309200.19|N HLLY WS|43538H111|07/01/24|0.12|0.12|0.07|0.07|0.07|-.06|618|7|0|0|0|618|0|0|0|508|618|618|618|46.05|N HLMN|431636109|07/01/24|0.00|8.92|8.72|8.72|8.77|-.13|29991|324|0|0|0|29991|0|0|0|26472|29991|29991|29991|263048.38|Q HLN|405552100|07/01/24|8.35|8.41|8.32|8.32|8.34|.06|334843|577|22|4|3|141509|71934|23840|97560|256658|334843|334843|334843|2793321.48|N HLNE|407497106|07/01/24|0.00|123.26|121.12|123.26|122.68|-.57|1518|98|0|0|0|1518|0|0|0|1192|1518|1518|1518|186224.97|Q HLP|G4594M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLT|43300A203|07/01/24|218.73|218.81|212.52|214.23|214.25|-3.97|360297|3121|0|0|2|167623|0|0|192674|176523|360297|360297|360297|77195361.20|N HLVX|43157M102|07/01/24|0.00|14.57|14.57|14.57|14.48|.10|1008|86|0|0|0|1008|0|0|0|624|1008|1008|1008|14592.75|Q HLX|42330P107|07/01/24|11.99|12.16|11.79|11.98|11.99|.04|835295|1437|16|4|4|263066|47531|30218|494480|300367|835295|835295|835295|10014669.72|N HMC|438128308|07/01/24|33.01|33.11|32.72|32.86|32.92|.62|240882|1446|2|0|2|180794|4907|0|55181|156945|240882|240882|240882|7929964.34|N HMN|440327104|07/01/24|32.82|32.88|32.21|32.35|32.37|-.27|81620|429|0|0|1|31813|0|0|49807|33848|81620|81620|81620|2642111.88|N HMNF|40424G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMOP|41653L503|07/01/24|0.00|0.00|0.00|38.69|38.58|0.00|54|1|0|0|0|54|0|0|0|54|54|54|54|2083.32|P HMST|43785V102|07/01/24|0.00|11.50|11.39|11.39|11.44|-.01|1252|76|0|0|0|1252|0|0|0|530|1252|1252|1252|14324.50|Q HMY|413216300|07/01/24|9.15|9.30|9.12|9.17|9.18|0.00|522947|915|21|7|3|270084|58501|50048|144314|252629|522947|522947|522947|4800908.30|N HNDL|86280R506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNI|404251100|07/01/24|44.98|45.50|44.64|45.13|45.12|.11|93703|814|0|1|1|41997|0|6245|45461|63801|93703|93703|93703|4228077.85|N HNNA|425885100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRA WS|40472A128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRG|40609P105|07/01/24|0.00|8.29|7.99|8.26|8.13|.50|7783|215|0|0|0|7783|0|0|0|3637|7783|7783|7783|63253.84|Q HNST|438333106|07/01/24|0.00|3.01|2.76|2.82|2.85|-.09|43387|314|1|0|0|41087|2300|0|0|23677|43387|43387|43387|123549.06|Q HNW|723653101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HOCT|45783Y467|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|07/01/24|71.21|72.13|70.86|71.70|71.41|3.73|12368|95|0|0|0|12368|0|0|0|10716|12368|12368|12368|883218.15|Z HOFT|439038100|07/01/24|0.00|0.00|0.00|0.00|14.41|0.00|64|17|0|0|0|64|0|0|0|30|64|64|64|922.10|Q HOFV|40619L201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOFV W|40619L110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/01/24|33.67|33.67|32.30|32.35|32.49|-1.19|413522|1934|3|1|1|179066|8107|9096|217253|252753|413522|413522|413522|13433267.54|N HOLI|G45667105|07/01/24|0.00|25.60|25.32|25.46|25.53|3.70|70232|316|0|0|1|30832|0|0|39400|14822|70232|70232|70232|1793083.04|Q HOLO|G55032208|07/01/24|0.00|0.99|0.84|0.93|0.91|.10|94640|231|3|3|0|60893|9047|24700|0|75455|94640|94640|94640|86538.38|Q HOLO W|G55032125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOLX|436440101|07/01/24|0.00|74.90|73.80|74.12|74.17|-.13|9567|299|0|0|0|9567|0|0|0|6786|9567|9567|9567|709587.87|Q HOMB|436893200|07/01/24|23.97|24.12|23.70|23.71|23.77|-.25|363654|2032|1|0|1|174554|3934|0|185166|228354|363654|363654|363654|8642673.32|N HOMZ|26922A230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HON|438516106|07/01/24|0.00|214.75|210.95|210.95|211.98|-2.58|30184|729|0|0|0|30184|0|0|0|19845|30184|30184|30184|6398502.00|Q HONE|41165Y100|07/01/24|0.00|11.13|10.92|10.94|11.00|-.17|5534|157|0|0|0|5534|0|0|0|3667|5534|5534|5534|60891.95|Q HOOD|770700102|07/01/24|0.00|23.12|22.44|22.80|22.75|.09|167935|1425|0|0|0|167935|0|0|0|48979|167935|167935|167935|3820130.26|Q HOOK|43906K100|07/01/24|0.00|0.64|0.57|0.64|0.62|.01|1920|17|0|0|0|1920|0|0|0|1094|1920|1920|1920|1185.20|Q HOPE|43940T109|07/01/24|0.00|10.80|10.63|10.63|10.66|-.12|14491|209|0|0|0|14491|0|0|0|10344|14491|14491|14491|154513.11|Q HOTH|44148G204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOUS|75605Y106|07/01/24|3.31|3.35|3.19|3.31|3.28|0.00|450111|862|9|1|4|204822|27654|6063|211572|148284|450111|450111|450111|1475353.55|N HOV|442487401|07/01/24|141.43|141.43|134.40|138.72|138.13|-3.20|20732|788|0|1|0|13451|0|7281|0|14999|20732|20732|20732|2863656.31|N HOVN P|442487112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOVR|64550A107|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOWL|95075A107|07/01/24|0.00|2.39|2.18|2.35|2.30|-.02|1454|31|0|0|0|1454|0|0|0|678|1454|1454|1454|3343.14|Q HP|423452101|07/01/24|36.31|36.42|35.51|35.74|35.76|-.40|384654|1320|1|1|1|125562|2877|5448|250767|175068|384654|384654|384654|13753531.06|N HPE|42824C109|07/01/24|21.26|21.26|20.60|21.16|21.09|-.01|3117703|4565|81|13|13|1170032|230879|98477|1618315|1471908|3117703|3117703|3117703|65752155.78|N HPF|41013X106|07/01/24|17.05|17.11|17.05|17.09|17.07|.12|1317|13|0|0|0|1317|0|0|0|417|1317|1317|1317|22484.40|N HPI|41013W108|07/01/24|16.79|16.83|16.60|16.64|16.69|-.07|7416|45|1|0|0|4819|2597|0|0|3315|7416|7416|7416|123768.53|N HPK|43114Q105|07/01/24|0.00|14.05|13.75|13.97|13.90|-.09|3825|119|0|0|0|3825|0|0|0|2993|3825|3825|3825|53152.15|Q HPKE W|43114Q121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPP|444097109|07/01/24|4.86|4.90|4.64|4.70|4.70|-.11|879606|947|33|8|2|301293|97725|61800|418788|377637|879606|879606|879606|4134651.57|N HPP PRC|444097307|07/01/24|13.65|13.65|13.59|13.62|13.63|-.07|6252|35|1|0|0|3529|2723|0|0|3225|6252|6252|6252|85189.24|N HPQ|40434L105|07/01/24|35.20|35.22|34.71|34.97|34.97|-.05|1717416|2857|16|3|3|397860|50536|20216|1248804|710060|1717416|1717416|1717416|60054229.76|N HPS|41021P103|07/01/24|15.75|15.86|15.72|15.75|15.77|-.06|7400|52|0|0|0|7400|0|0|0|4806|7400|7400|7400|116713.21|N HQH|87911J103|07/01/24|17.46|17.56|17.40|17.47|17.48|.01|10238|61|1|0|0|6370|3868|0|0|5298|10238|10238|10238|178917.50|N HQI|433535101|07/01/24|0.00|0.00|0.00|0.00|12.32|0.00|35|18|0|0|0|35|0|0|0|18|35|35|35|431.22|Q HQL|87911K100|07/01/24|14.18|14.26|14.18|14.26|14.23|.09|12266|32|0|1|0|5254|0|7012|0|2706|12266|12266|12266|174600.16|N HQY|42226A107|07/01/24|0.00|87.94|86.16|86.61|86.90|.42|8798|222|0|0|0|8798|0|0|0|7192|8798|8798|8798|764522.42|Q HR|42226K105|07/01/24|16.46|16.55|16.21|16.41|16.39|-.07|1012234|1862|49|1|3|445410|140394|8351|418079|493647|1012234|1012234|1012234|16591856.18|N HRB|093671105|07/01/24|54.22|54.94|54.22|54.73|54.68|.50|372107|1816|1|1|1|134854|2932|8802|225519|233196|372107|372107|372107|20348044.95|N HRI|42704L104|07/01/24|134.07|134.07|128.60|129.24|129.54|-4.05|50125|562|0|0|1|19401|0|0|30724|29148|50125|50125|50125|6493086.68|N HRL|440452100|07/01/24|30.59|30.74|30.40|30.43|30.47|-.06|619237|1658|12|0|3|240034|37134|0|342069|341162|619237|619237|619237|18865161.94|N HRMY|413197104|07/01/24|0.00|31.50|30.20|30.43|30.66|.23|3942|144|0|0|0|3942|0|0|0|1382|3942|3942|3942|120880.33|Q HROW|415858109|07/01/24|0.00|21.12|21.02|21.12|21.09|.21|993|49|0|0|0|993|0|0|0|302|993|993|993|20941.51|Q HROW M|415858307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTG|42727J102|07/01/24|7.07|7.18|6.53|6.78|6.73|-.30|162608|966|2|0|1|116534|7541|0|38533|98325|162608|162608|162608|1094748.67|N HRTS|87975E883|07/01/24|0.00|0.00|0.00|0.00|33.52|0.00|103|2|0|0|0|103|0|0|0|0|103|103|103|3452.61|Q HRTX|427746102|07/01/24|0.00|3.61|3.45|3.47|3.51|-.03|25702|242|0|0|0|25702|0|0|0|15033|25702|25702|25702|90146.72|Q HRYU|411292105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRZN|44045A102|07/01/24|0.00|12.11|11.99|12.01|12.02|-.09|1792|54|0|0|0|1792|0|0|0|1327|1792|1792|1792|21546.66|Q HSAI|428050108|07/01/24|0.00|4.36|4.23|4.33|4.31|.14|9680|111|0|0|0|9680|0|0|0|6621|9680|9680|9680|41716.02|Q HSBC|404280406|07/01/24|43.92|44.18|43.75|43.81|43.87|.31|185999|955|0|1|1|131175|0|7974|46850|129017|185999|185999|185999|8160057.60|N HSCS W|42254E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCZ|46435G839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSHP|G4660A103|07/01/24|9.15|9.15|8.94|9.08|9.06|-.08|63238|555|1|0|1|44853|4062|0|14323|35684|63238|63238|63238|572959.29|N HSIC|806407102|07/01/24|0.00|65.24|64.65|65.10|64.95|1.01|13777|301|0|0|0|13777|0|0|0|9002|13777|13777|13777|894848.39|Q HSII|422819102|07/01/24|0.00|31.48|31.14|31.48|31.36|-.08|1169|67|0|0|0|1169|0|0|0|990|1169|1169|1169|36665.10|Q HSMV|33741Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSON|443787205|07/01/24|0.00|0.00|0.00|0.00|16.31|0.00|75|29|0|0|0|75|0|0|0|46|75|75|75|1222.95|Q HSPO R|G4619M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|07/01/24|0.00|0.00|0.00|38.92|38.96|-.20|28|1|0|0|0|28|0|0|0|28|28|28|28|1090.88|Z HST|44107P104|07/01/24|0.00|18.01|17.61|17.62|17.70|-.34|215657|1219|1|0|0|213157|2500|0|0|163604|215657|215657|215657|3817622.49|Q HSTM|42222N103|07/01/24|0.00|0.00|0.00|0.00|27.70|0.00|481|53|0|0|0|481|0|0|0|118|481|481|481|13323.14|Q HSUN|41653L875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HSY|427866108|07/01/24|184.49|185.69|181.75|182.45|182.61|-1.38|452326|3613|6|1|2|209283|20607|5200|217236|267897|452326|452326|452326|82599025.83|N HTAB|41653L404|07/01/24|19.20|19.23|19.20|19.23|19.22|-.07|600|9|0|0|0|600|0|0|0|600|600|600|600|11531.00|P HTBI|437872104|07/01/24|0.00|30.08|29.90|30.08|29.99|.29|430|17|0|0|0|430|0|0|0|326|430|430|430|12894.65|Q HTBK|426927109|07/01/24|0.00|8.65|8.48|8.56|8.55|-.14|19844|330|0|0|0|19844|0|0|0|15111|19844|19844|19844|169631.96|Q HTCR|42240Q104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTD|41013V100|07/01/24|20.32|20.36|20.01|20.08|20.20|-.13|12619|96|1|0|0|10088|2531|0|0|3971|12619|12619|12619|254956.57|N HTEC|301505723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTFB|44045A409|07/01/24|0.00|23.85|23.85|23.85|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTFC|44045A508|07/01/24|23.90|23.92|23.90|23.92|23.89|.20|599|2|0|0|0|599|0|0|0|398|599|599|599|14308.18|N HTGC|427096508|07/01/24|20.56|20.68|20.44|20.57|20.56|.12|188660|973|3|0|2|131856|7913|0|48891|132309|188660|188660|188660|3878530.88|N HTH|432748101|07/01/24|31.23|31.30|30.50|30.77|30.79|-.51|118698|724|0|1|1|50228|0|5534|62936|52616|118698|118698|118698|3654849.89|N 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HUSA|44183U209|07/01/24|1.26|1.28|1.25|1.25|1.26|-.01|1010|13|0|0|0|1010|0|0|0|810|1010|1010|1010|1274.20|A HUSV|33739P889|07/01/24|35.21|35.21|35.21|35.21|35.21|-.27|188|2|0|0|0|188|0|0|0|188|188|188|188|6619.48|P HUT|44812J104|07/01/24|0.00|16.39|15.17|15.22|15.76|.26|93224|1018|0|0|0|93224|0|0|0|56807|93224|93224|93224|1469411.96|Q HUYA|44852D108|07/01/24|3.96|4.17|3.96|4.12|4.11|.17|380911|840|21|4|2|228347|58527|23728|70309|237154|380911|380911|380911|1563829.25|N HVT|419596101|07/01/24|25.15|25.53|24.43|24.60|24.67|-.69|49666|432|1|0|1|23627|2800|0|23239|40540|49666|49666|49666|1225055.08|N HVT A|419596200|07/01/24|0.00|0.00|0.00|25.60|24.70|0.00|2|1|0|0|0|2|0|0|0|1|2|2|2|49.40|N HWBK|420476103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HWC|410120109|07/01/24|0.00|47.87|47.24|47.30|47.42|-.48|1883|104|0|0|0|1883|0|0|0|1319|1883|1883|1883|89295.08|Q HWCP Z|410120406|07/01/24|0.00|22.95|22.95|22.95|22.95|22.95|1400|4|0|0|0|1400|0|0|0|0|1400|1400|1400|32130.00|Q HWH|44852G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HWKN|420261109|07/01/24|0.00|88.97|88.11|88.11|89.08|-2.80|617|28|0|0|0|617|0|0|0|447|617|617|617|54959.44|Q HWM|443201108|07/01/24|78.75|78.86|76.92|77.30|77.40|-.33|782466|3255|0|1|2|271797|0|5361|505308|311482|782466|782466|782466|60564533.07|N HWM PR|443201207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HXL|428291108|07/01/24|62.83|63.53|62.39|62.49|62.55|.04|347366|2142|2|0|1|166538|7137|0|173691|72422|347366|347366|347366|21728532.50|N HY|449172105|07/01/24|69.48|69.94|66.96|67.06|67.53|-2.67|24193|332|0|0|1|13777|0|0|10416|15229|24193|24193|24193|1633679.41|N HYAC|G4375F108|07/01/24|10.52|10.52|10.51|10.51|10.52|0.00|332|2|0|0|0|332|0|0|0|0|332|332|332|3492.64|N HYAC U|G4375F124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC WS|G4375F116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYB|641876800|07/01/24|7.33|7.34|7.32|7.33|7.33|0.00|3053|12|0|0|0|3053|0|0|0|1411|3053|3053|3053|22385.01|N HYBB|46435U473|07/01/24|45.72|45.76|45.72|45.76|45.73|-.31|700|8|0|0|0|700|0|0|0|700|700|700|700|32011.00|P HYBL|78470P846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYD|92189H409|07/01/24|51.44|51.51|51.38|51.42|51.42|-.29|18006|132|0|0|0|18006|0|0|0|12466|18006|18006|18006|925926.29|Z HYDB|46435G250|07/01/24|46.17|46.17|46.12|46.14|46.15|-.37|3408|28|0|0|0|3408|0|0|0|1902|3408|3408|3408|157275.91|Z HYDR|37960A420|07/01/24|0.00|26.17|25.98|25.98|26.12|-.47|2500|10|0|0|0|2500|0|0|0|2500|2500|2500|2500|65302.00|Q HYDW|233051267|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYEM|92189F353|07/01/24|19.11|19.12|19.05|19.09|19.11|-.05|70975|617|0|0|0|70975|0|0|0|67911|70975|70975|70975|1356254.93|P HYFI|00039J608|07/01/24|36.15|36.19|36.15|36.19|36.17|-.26|200|2|0|0|0|200|0|0|0|100|200|200|200|7234.00|P HYFM|44888K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYG|464288513|07/01/24|76.89|76.92|76.70|76.71|76.76|-.44|973230|2202|71|30|6|484560|228483|193997|66190|736861|973230|973230|973230|74700678.39|P HYGH|46431W606|07/01/24|85.41|85.62|85.39|85.40|85.47|.12|2500|10|0|0|0|2500|0|0|0|1000|2500|2500|2500|213687.00|P HYGI|46431W549|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGV|33939L662|07/01/24|40.15|40.15|40.09|40.11|40.11|-.30|1442|18|0|0|0|1442|0|0|0|541|1442|1442|1442|57837.02|P HYGW|46436E320|07/01/24|32.75|32.75|32.72|32.72|32.73|-.02|12714|127|0|0|0|12714|0|0|0|408|12714|12714|12714|416149.54|Z HYHG|74348A541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYI|95768B107|07/01/24|11.64|11.65|11.60|11.61|11.63|.01|8995|33|1|0|0|4283|4712|0|0|2379|8995|8995|8995|104606.04|N HYIN|97717Y626|07/01/24|0.00|0.00|0.00|18.44|18.32|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|73.28|Z HYLB|233051432|07/01/24|35.30|35.32|35.23|35.25|35.25|-.22|123332|197|8|1|0|88209|27323|7800|0|114193|123332|123332|123332|4347602.08|P HYLN|449109107|07/01/24|1.60|1.62|1.51|1.52|1.54|-.10|184016|291|6|1|1|67510|17817|8219|90470|135693|184016|184016|184016|282673.55|N HYLS|33738D408|07/01/24|0.00|40.65|40.53|40.55|40.58|-.08|5121|46|0|0|0|5121|0|0|0|4410|5121|5121|5121|207806.76|Q HYMB|78464A284|07/01/24|25.36|25.39|25.34|25.39|25.37|-.05|29945|111|0|0|0|29945|0|0|0|13763|29945|29945|29945|759718.71|P HYMC|44862P208|07/01/24|0.00|0.00|0.00|0.00|2.40|0.00|80|4|0|0|0|80|0|0|0|80|80|80|80|192.30|Q HYMC L|44862P133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMC W|44862P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMU|092528108|07/01/24|22.47|22.49|22.46|22.49|22.47|-.16|307|4|0|0|0|307|0|0|0|307|307|307|307|6899.36|Z HYPR|44916K106|07/01/24|0.00|0.00|0.00|0.00|0.92|0.00|132|12|0|0|0|132|0|0|0|71|132|132|132|120.88|Q HYRM|23306X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYS|72201R783|07/01/24|92.20|92.20|92.12|92.12|92.15|-.60|304|5|0|0|0|304|0|0|0|100|304|304|304|28013.62|P HYSA|09789C770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|07/01/24|9.72|9.74|9.70|9.70|9.71|.01|28868|75|1|1|0|19577|2400|6891|0|22137|28868|28868|28868|280257.06|N HYTR|66538R722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYUP|233051259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYW|44951X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYXF|46435G441|07/01/24|0.00|44.91|44.91|44.91|44.91|-.32|100|1|0|0|0|100|0|0|0|100|100|100|100|4491.00|Q HYXU|464286210|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|07/01/24|0.00|21.92|21.88|21.92|21.91|.06|249|4|0|0|0|249|0|0|0|148|249|249|249|5455.96|Q HYZN|44951Y102|07/01/24|0.00|0.30|0.20|0.30|0.29|-.02|1850|15|0|0|0|1850|0|0|0|1450|1850|1850|1850|531.80|Q HZO|567908108|07/01/24|32.43|32.43|30.40|30.55|30.71|-1.82|94109|914|0|0|1|61690|0|0|32419|41915|94109|94109|94109|2889784.96|N IAC|44891N208|07/01/24|0.00|46.87|45.85|45.89|46.03|-.99|5804|194|0|0|0|5804|0|0|0|4911|5804|5804|5804|267157.02|Q IAE|92912J102|07/01/24|6.29|6.34|6.29|6.29|6.30|-.05|6280|15|1|0|0|2709|3571|0|0|884|6280|6280|6280|39593.28|N IAF|003011103|07/01/24|4.30|4.30|4.30|4.30|4.30|-.03|300|1|0|0|0|300|0|0|0|300|300|300|300|1290.00|A IAG|450913108|07/01/24|3.76|3.82|3.66|3.66|3.71|-.09|387384|623|26|6|4|141978|79185|35585|130636|152714|387384|387384|387384|1437069.74|N IAGG|46435G672|07/01/24|49.77|49.78|49.76|49.77|49.77|-.16|3210|21|0|0|0|3210|0|0|0|3181|3210|3210|3210|159749.00|Z IAI|464288794|07/01/24|0.00|0.00|0.00|116.63|117.97|0.00|213|24|0|0|0|213|0|0|0|156|213|213|213|25128.58|P IAK|464288786|07/01/24|114.02|114.02|113.91|113.91|113.96|1.13|1233|17|0|0|0|1233|0|0|0|162|1233|1233|1233|140516.36|P IAPR|45782C367|07/01/24|27.06|27.06|27.06|27.06|27.06|-.12|200|2|0|0|0|200|0|0|0|200|200|200|200|5412.00|P IART|457985208|07/01/24|0.00|30.07|28.62|28.95|29.21|-.23|7517|236|0|0|0|7517|0|0|0|6557|7517|7517|7517|219571.87|Q IAS|45828L108|07/01/24|0.00|9.76|9.64|9.71|9.69|-.02|7920|145|0|0|0|7920|0|0|0|4516|7920|7920|7920|76715.53|Q IAT|464288778|07/01/24|41.62|41.86|41.41|41.42|41.61|.17|9485|88|0|0|0|9485|0|0|0|6195|9485|9485|9485|394673.21|P IAU|464285204|07/01/24|44.05|44.10|43.84|44.06|43.99|.11|156360|254|7|9|0|69599|27598|59163|0|126239|156360|156360|156360|6877782.43|P IAUF|46431W614|07/01/24|0.00|0.00|0.00|61.09|61.21|0.00|17|5|0|0|0|17|0|0|0|8|17|17|17|1040.65|Z IAUM|46436F103|07/01/24|23.23|23.27|23.16|23.27|23.21|.07|7710|43|0|0|0|7710|0|0|0|5790|7710|7710|7710|178978.02|P IAUX|44955L106|07/01/24|1.09|1.09|1.06|1.06|1.07|0.00|21132|137|0|0|0|21132|0|0|0|12249|21132|21132|21132|22551.40|A IBAC|44934N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBAC R|44934N116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBB|464287556|07/01/24|0.00|139.47|136.64|136.99|138.04|-.25|72363|852|0|0|0|72363|0|0|0|43178|72363|72363|72363|9988670.04|Q IBBQ|46138G599|07/01/24|0.00|22.91|22.77|22.77|22.86|22.77|314|9|0|0|0|314|0|0|0|314|314|314|314|7178.31|Q IBCP|453838609|07/01/24|0.00|26.36|26.22|26.25|26.34|-.96|1082|77|0|0|0|1082|0|0|0|336|1082|1082|1082|28495.64|Q IBD|66538H633|07/01/24|0.00|0.00|0.00|23.36|23.22|0.00|189|3|0|0|0|189|0|0|0|0|189|189|189|4388.58|P IBDP|46434VBG4|07/01/24|25.05|25.05|25.05|25.05|25.05|-.09|401|5|0|0|0|401|0|0|0|301|401|401|401|10043.05|P IBDQ|46434VBD1|07/01/24|24.77|24.77|24.77|24.77|24.77|-.09|2107|18|0|0|0|2107|0|0|0|1448|2107|2107|2107|52186.62|P IBDR|46435GAA0|07/01/24|23.74|23.75|23.73|23.75|23.74|-.07|6158|27|0|0|0|6158|0|0|0|4894|6158|6158|6158|146166.10|P IBDS|46435UAA9|07/01/24|23.64|23.64|23.62|23.63|23.63|-.12|5019|27|0|0|0|5019|0|0|0|3796|5019|5019|5019|118592.42|P IBDT|46435U515|07/01/24|24.66|24.66|24.61|24.63|24.62|-.15|5212|28|0|0|0|5212|0|0|0|3900|5212|5212|5212|128334.75|P IBDU|46436E205|07/01/24|22.55|22.55|22.52|22.52|22.53|-.15|373|9|0|0|0|373|0|0|0|273|373|373|373|8402.81|P IBDV|46436E726|07/01/24|21.12|21.12|21.10|21.11|21.11|-.15|1426|9|0|0|0|1426|0|0|0|1130|1426|1426|1426|30100.05|P IBDW|46436E486|07/01/24|20.15|20.17|20.09|20.11|20.12|-.18|3929|19|0|0|0|3929|0|0|0|3929|3929|3929|3929|79068.19|P IBDX|46436E312|07/01/24|24.37|24.37|24.32|24.32|24.34|-.25|1272|11|0|0|0|1272|0|0|0|1272|1272|1272|1272|30966.76|P IBDY|46436E130|07/01/24|24.96|24.96|24.91|24.94|24.94|-.21|5118|20|0|0|0|5118|0|0|0|2421|5118|5118|5118|127665.95|P IBDZ|46438G653|07/01/24|25.14|25.14|25.14|25.14|25.14|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2514.00|P IBEX|G4690M101|07/01/24|0.00|15.98|15.96|15.98|15.97|15.98|599|16|0|0|0|599|0|0|0|558|599|599|599|9563.58|Q IBHD|46435U184|07/01/24|23.14|23.14|23.14|23.14|23.14|-.10|500|1|0|0|0|500|0|0|0|500|500|500|500|11570.00|Z IBHE|46435U168|07/01/24|23.17|23.17|23.14|23.14|23.16|-.13|2922|18|0|0|0|2922|0|0|0|1322|2922|2922|2922|67660.34|Z IBHF|46436E528|07/01/24|22.80|22.80|22.77|22.77|22.79|-.14|2114|9|0|0|0|2114|0|0|0|714|2114|2114|2114|48179.56|Z IBHG|46436E478|07/01/24|21.91|21.91|21.91|21.91|21.91|-.14|300|3|0|0|0|300|0|0|0|100|300|300|300|6573.00|Z IBHH|46436E387|07/01/24|23.01|23.01|22.97|22.97|23.00|-.16|1334|12|0|0|0|1334|0|0|0|1134|1334|1334|1334|30679.32|Z IBHI|46436E379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHJ|46436E122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIA|46438G307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIB|46438G406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIC|46438G505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBID|46438G604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIF|46438G802|07/01/24|25.24|25.24|25.24|25.24|25.24|-.48|100|1|0|0|0|100|0|0|0|100|100|100|100|2524.00|P IBIG|46438G885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIH|46438G877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBII|46438G869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIJ|46438G851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIK|46438G679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIO|451033708|07/01/24|0.00|0.00|0.00|2.08|2.12|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|10.58|A IBIT|46438F101|07/01/24|0.00|36.41|35.60|36.01|36.02|1.87|601754|1787|43|1|0|466361|129693|5700|0|357159|601754|601754|601754|21674595.08|Q IBKR|45841N107|07/01/24|0.00|127.07|122.62|126.72|126.25|4.20|6923|227|0|0|0|6923|0|0|0|5530|6923|6923|6923|874046.80|Q IBLC|46436E361|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBM|459200101|07/01/24|173.45|176.44|173.45|175.10|175.02|2.15|873730|6921|1|0|2|421398|4230|0|448102|585760|873730|873730|873730|152919221.95|N IBMM|46435U697|07/01/24|26.00|26.00|25.99|26.00|25.99|-.04|1587|8|0|0|0|1587|0|0|0|863|1587|1587|1587|41251.68|Z IBMN|46435U432|07/01/24|0.00|0.00|0.00|26.44|26.43|-.05|1|1|0|0|0|1|0|0|0|1|1|1|1|26.43|Z IBMO|46435U259|07/01/24|25.24|25.24|25.24|25.24|25.24|-.06|700|3|0|0|0|700|0|0|0|600|700|700|700|17668.00|Z IBMP|46435U283|07/01/24|24.91|24.91|24.91|24.91|24.91|-.09|800|3|0|0|0|800|0|0|0|800|800|800|800|19928.00|Z IBMQ|46435U325|07/01/24|24.92|24.93|24.92|24.92|24.92|-.11|5227|6|1|0|0|1214|4013|0|0|5227|5227|5227|5227|130252.86|Z IBMR|46436E163|07/01/24|24.70|24.73|24.70|24.73|24.71|-.13|472|5|0|0|0|472|0|0|0|472|472|472|472|11663.01|Z IBMS|46438G687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBN|45104G104|07/01/24|29.00|29.05|28.80|28.81|28.86|0.00|582245|1047|18|4|2|239298|52667|26484|263796|249908|582245|582245|582245|16802558.32|N IBND|78464A151|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBOC|459044103|07/01/24|0.00|57.87|57.08|57.87|57.49|.64|2848|106|0|0|0|2848|0|0|0|1847|2848|2848|2848|163718.60|Q IBP|45780R101|07/01/24|206.66|206.66|198.46|201.10|201.00|-4.58|110941|1016|0|0|1|45771|0|0|65170|63234|110941|110941|110941|22299389.99|N IBRN|46436E353|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBRX|45256X103|07/01/24|0.00|6.62|6.25|6.27|6.38|-.05|32919|380|0|0|0|32919|0|0|0|22515|32919|32919|32919|210016.00|Q IBTA|451051106|07/01/24|74.61|74.61|71.64|71.69|71.97|-3.47|120768|721|0|0|1|30994|0|0|89774|98343|120768|120768|120768|8691150.95|N IBTE|46436E874|07/01/24|0.00|23.89|23.89|23.89|23.89|-.09|1500|1|0|0|0|1500|0|0|0|0|1500|1500|1500|35827.50|Q IBTF|46436E866|07/01/24|0.00|23.13|23.13|23.13|23.13|-.09|323|5|0|0|0|323|0|0|0|304|323|323|323|7471.02|Q IBTG|46436E858|07/01/24|0.00|22.56|22.55|22.56|22.55|-.09|1334|10|0|0|0|1334|0|0|0|1334|1334|1334|1334|30087.57|Q IBTH|46436E841|07/01/24|0.00|21.97|21.96|21.96|21.96|-.12|1643|26|0|0|0|1643|0|0|0|455|1643|1643|1643|36082.70|Q IBTI|46436E833|07/01/24|0.00|21.70|21.69|21.70|21.69|-.14|1712|9|0|0|0|1712|0|0|0|1412|1712|1712|1712|37135.78|Q IBTJ|46436E825|07/01/24|0.00|21.22|21.22|21.22|21.21|-.18|205|3|0|0|0|205|0|0|0|205|205|205|205|4349.05|Q IBTK|46436E593|07/01/24|0.00|19.12|19.11|19.11|19.11|-.19|2100|6|0|0|0|2100|0|0|0|2100|2100|2100|2100|40125.50|Q IBTL|46436E460|07/01/24|0.00|19.81|19.81|19.81|19.81|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|1981.00|Q IBTM|46436E296|07/01/24|0.00|22.20|22.20|22.20|22.20|-.28|202|4|0|0|0|202|0|0|0|202|202|202|202|4484.21|Q IBTO|46436E148|07/01/24|0.00|23.74|23.73|23.73|23.73|-.31|922|16|0|0|0|922|0|0|0|679|922|922|922|21882.39|Q IBTX|45384B106|07/01/24|0.00|45.81|45.27|45.27|45.43|-.14|706|103|0|0|0|706|0|0|0|509|706|706|706|32072.86|Q IBUY|032108102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICAD|44934S206|07/01/24|0.00|1.27|1.27|1.27|1.27|1.27|116|2|0|0|0|116|0|0|0|16|116|116|116|147.16|Q ICAP|81752T619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCM|M53071136|07/01/24|0.00|0.00|0.00|0.00|0.86|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|427.50|Q ICD|453415606|07/01/24|1.34|1.34|1.26|1.26|1.29|-.04|2546|32|0|0|0|2546|0|0|0|564|2546|2546|2546|3276.39|N ICE|45866F104|07/01/24|138.65|138.65|136.33|136.93|137.08|.04|679928|5113|1|0|2|316207|2508|0|361213|181690|679928|679928|679928|93207868.73|N ICF|464287564|07/01/24|57.24|57.24|56.71|56.71|56.96|-.28|735|13|0|0|0|735|0|0|0|575|735|735|735|41862.41|Z ICFI|44925C103|07/01/24|0.00|0.00|0.00|0.00|136.07|0.00|776|72|0|0|0|776|0|0|0|479|776|776|776|105593.33|Q ICG|45828E104|07/01/24|0.00|0.00|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|07/01/24|0.00|39.23|38.24|39.23|38.77|.59|2174|102|0|0|0|2174|0|0|0|1639|2174|2174|2174|84294.81|Q ICL|M53213100|07/01/24|4.20|4.22|4.13|4.16|4.17|-.12|163773|330|6|0|2|75314|17647|0|70812|57226|163773|163773|163773|682371.35|N ICLK|45113Y203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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IEDI|46431W663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEF|464287440|07/01/24|0.00|93.11|92.59|92.68|92.74|-.98|188958|644|17|0|0|140482|48476|0|0|136753|188958|188958|188958|17523341.31|Q IEFA|46432F842|07/01/24|73.06|73.21|72.57|72.76|72.83|.12|131202|370|12|0|0|101277|29925|0|0|107870|131202|131202|131202|9555703.76|Z IEI|464288661|07/01/24|0.00|114.84|114.66|114.73|114.71|-.73|6892|66|0|0|0|6892|0|0|0|1697|6892|6892|6892|790610.75|Q IEMG|46434G103|07/01/24|53.82|53.91|53.57|53.63|53.66|.09|246737|698|12|5|0|173000|37113|36624|0|201290|246737|246737|246737|13239550.16|P IEO|464288851|07/01/24|99.72|100.13|98.80|99.89|99.81|.26|4972|60|0|0|0|4972|0|0|0|1129|4972|4972|4972|496268.02|Z IEP|451100101|07/01/24|0.00|16.32|16.27|16.32|16.33|-.17|963|16|0|0|0|963|0|0|0|667|963|963|963|15725.30|Q IESC|44951W106|07/01/24|0.00|135.45|135.45|135.45|135.79|-3.00|1066|70|0|0|0|1066|0|0|0|667|1066|1066|1066|144757.01|Q IETC|46431W648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEUR|46434V738|07/01/24|57.47|57.60|57.10|57.29|57.27|.36|22908|117|0|0|0|22908|0|0|0|19979|22908|22908|22908|1311959.81|P IEV|464287861|07/01/24|55.39|55.39|54.90|55.07|54.97|.32|13725|136|0|0|0|13725|0|0|0|3495|13725|13725|13725|754518.54|P IEX|45167R104|07/01/24|202.28|202.28|195.45|195.89|196.17|-5.31|144596|1136|2|0|1|50237|8005|0|86354|70763|144596|144596|144596|28365448.71|N IEZ|464288844|07/01/24|22.14|22.14|21.95|22.05|22.03|-.24|1097|22|0|0|0|1097|0|0|0|733|1097|1097|1097|24163.39|P IFBD|G47724300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IFEB|45783Y350|07/01/24|26.07|26.07|26.07|26.07|26.07|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2607.00|P IFED|90278V768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFF|459506101|07/01/24|95.47|95.64|92.73|93.14|93.38|-2.07|355508|2750|0|0|2|180165|0|0|175343|137892|355508|355508|355508|33198274.32|N IFGL|464288489|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IFIN|G47862100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFIN U|G47862118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFN|454089103|07/01/24|17.91|17.93|17.77|17.81|17.86|-.05|17986|83|1|0|0|15421|2565|0|0|1620|17986|17986|17986|321181.32|N IFRA|46435U713|07/01/24|41.71|41.72|41.51|41.53|41.65|-.59|4506|118|0|0|0|4506|0|0|0|3795|4506|4506|4506|187663.37|Z IFRX|N44821101|07/01/24|0.00|1.63|1.63|1.63|1.63|-.03|300|3|0|0|0|300|0|0|0|100|300|300|300|489.00|Q IFS|P5626F128|07/01/24|22.56|22.56|22.19|22.38|22.35|-.03|18712|217|1|0|0|16531|2181|0|0|7498|18712|18712|18712|418261.81|N IFV|33738R886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IG|74255Y821|07/01/24|20.26|20.27|20.26|20.27|20.27|-.27|200|2|0|0|0|200|0|0|0|0|200|200|200|4053.00|P 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IIIV|46571Y107|07/01/24|0.00|22.28|21.66|21.81|21.94|-.29|3294|88|0|0|0|3294|0|0|0|2818|3294|3294|3294|72267.65|Q IIM|46132P108|07/01/24|12.34|12.35|12.29|12.32|12.33|-.02|30865|111|0|0|1|18631|0|0|12234|22010|30865|30865|30865|380469.17|N IINN|M53637100|07/01/24|0.00|1.23|1.23|1.23|1.23|-.14|233|1|0|0|0|233|0|0|0|0|233|233|233|286.59|Q IINN W|M53637118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIPR|45781V101|07/01/24|108.95|109.33|107.39|107.75|107.88|-1.47|43172|529|1|0|1|16956|2009|0|24207|25839|43172|43172|43172|4657197.36|N IIPR PRA|45781V200|07/01/24|27.90|27.90|27.55|27.55|27.73|-.15|220|7|0|0|0|220|0|0|0|218|220|220|220|6099.73|N IJAN|45782C524|07/01/24|0.00|0.00|0.00|31.41|31.44|0.00|100|2|0|0|0|100|0|0|0|98|100|100|100|3144.00|P IJH|464287507|07/01/24|58.68|58.78|57.90|57.95|58.26|-.55|240711|1120|4|3|0|209311|11900|19500|0|194872|240711|240711|240711|14022899.47|P 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ILAG|G4804S101|07/01/24|0.00|0.38|0.38|0.38|0.38|-.03|1460|5|0|0|0|1460|0|0|0|0|1460|1460|1460|554.33|Q ILCB|464287127|07/01/24|75.23|75.26|75.23|75.23|75.24|-.13|786|9|0|0|0|786|0|0|0|303|786|786|786|59139.50|P ILCG|464287119|07/01/24|81.38|81.98|81.38|81.98|81.79|.03|1274|13|0|0|0|1274|0|0|0|139|1274|1274|1274|104205.86|P ILCV|464288109|07/01/24|76.21|76.21|76.21|76.21|76.34|-.27|224|7|0|0|0|224|0|0|0|129|224|224|224|17100.53|P ILDR|33740F565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILF|464287390|07/01/24|24.93|24.93|24.64|24.65|24.76|-.10|10999|92|0|0|0|10999|0|0|0|8132|10999|10999|10999|272342.04|P ILIT|46436E171|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ILMN|452327109|07/01/24|0.00|108.04|104.02|105.51|105.93|1.13|31457|711|0|0|0|31457|0|0|0|16676|31457|31457|31457|3332095.42|Q ILPT|456237106|07/01/24|0.00|3.75|3.49|3.54|3.58|-.13|22302|235|0|0|0|22302|0|0|0|6299|22302|22302|22302|79857.16|Q ILTB|464289479|07/01/24|48.94|48.94|48.94|48.94|48.94|-1.48|214|3|0|0|0|214|0|0|0|0|214|214|214|10473.16|P IMAB|44975P103|07/01/24|0.00|1.64|1.61|1.61|1.64|-.06|979|8|0|0|0|979|0|0|0|971|979|979|979|1602.18|Q IMAQ R|459867123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ U|459867206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ W|459867115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAR|45783Y343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMAX|45245E109|07/01/24|16.85|17.07|16.82|16.99|16.96|.22|226631|937|6|0|2|98648|16944|0|111039|150691|226631|226631|226631|3844378.90|N IMAY|45783Y293|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCB|464288208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCC|44969Q307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMCG|464288307|07/01/24|67.59|67.59|67.19|67.28|67.36|-.58|2120|31|0|0|0|2120|0|0|0|1900|2120|2120|2120|142798.52|P IMCR|45258D105|07/01/24|0.00|36.62|34.77|36.51|36.24|2.59|21339|206|1|0|0|16557|4782|0|0|5033|21339|21339|21339|773219.93|Q IMCV|464288406|07/01/24|0.00|69.74|69.74|69.74|69.74|69.74|197|2|0|0|0|197|0|0|0|0|197|197|197|13738.78|Q IMFL|46138J437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT A|457030104|07/01/24|0.00|0.00|0.00|0.00|68.65|0.00|425|66|0|0|0|425|0|0|0|329|425|425|425|29175.66|Q IMMP|45257L108|07/01/24|0.00|2.04|2.02|2.02|2.03|.02|2127|8|0|0|0|2127|0|0|0|1000|2127|2127|2127|4326.54|Q IMMR|452521107|07/01/24|0.00|9.47|9.30|9.46|9.43|.06|3525|78|0|0|0|3525|0|0|0|2775|3525|3525|3525|33230.36|Q IMMX|45258H106|07/01/24|0.00|2.15|2.15|2.15|2.15|.19|102|2|0|0|0|102|0|0|0|2|102|102|102|219.20|Q IMNM|45257U108|07/01/24|0.00|12.21|11.81|12.19|12.03|.09|13551|263|0|0|0|13551|0|0|0|8363|13551|13551|13551|163083.44|Q IMNN|15117N602|07/01/24|0.00|0.00|0.00|0.00|1.25|0.00|16|2|0|0|0|16|0|0|0|16|16|16|16|19.99|Q IMO|453038408|07/01/24|68.46|68.46|67.45|67.45|67.83|-.58|1792|53|0|0|0|1792|0|0|0|1168|1792|1792|1792|121557.54|A IMOM|02072L300|07/01/24|0.00|27.68|27.68|27.68|27.68|27.68|700|1|0|0|0|700|0|0|0|0|700|700|700|19376.00|Q IMOS|16965P202|07/01/24|0.00|0.00|0.00|0.00|25.85|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|232.64|Q IMPP|Y3894J187|07/01/24|0.00|3.85|3.78|3.78|3.82|-.09|2524|16|0|0|0|2524|0|0|0|1652|2524|2524|2524|9633.10|Q IMPP P|Y3894J112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMRX|45254E107|07/01/24|0.00|1.31|1.19|1.20|1.23|-.13|3156|45|0|0|0|3156|0|0|0|1597|3156|3156|3156|3870.34|Q IMSI|46090A747|07/01/24|0.00|0.00|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|07/01/24|42.19|42.19|42.19|42.19|42.19|-.47|100|1|0|0|0|100|0|0|0|0|100|100|100|4219.00|P 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IVR|46131B704|07/01/24|9.41|9.42|9.17|9.28|9.27|-.09|325447|894|10|1|2|217634|30334|5796|71683|210363|325447|325447|325447|3016312.97|N IVR PRB|46131B407|07/01/24|24.10|24.38|24.10|24.26|24.24|.16|596|6|0|0|0|596|0|0|0|200|596|596|596|14445.60|N IVR PRC|46131B506|07/01/24|22.22|22.43|22.22|22.43|22.31|.29|1024|16|0|0|0|1024|0|0|0|80|1024|1024|1024|22844.89|N IVRA|46090A788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVT|46124J201|07/01/24|24.64|24.71|24.27|24.45|24.46|-.31|86938|658|1|0|1|36720|2630|0|47588|39068|86938|86938|86938|2126866.09|N IVV|464287200|07/01/24|548.56|548.77|545.63|548.35|547.65|1.40|61899|900|0|0|0|61899|0|0|0|31527|61899|61899|61899|33899068.42|P IVVB|092528801|07/01/24|28.76|28.76|28.76|28.76|28.76|.04|200|1|0|0|0|200|0|0|0|0|200|200|200|5752.00|Z IVVD|00534A102|07/01/24|0.00|1.21|1.10|1.19|1.17|.09|10893|95|0|0|0|10893|0|0|0|8281|10893|10893|10893|12798.55|Q IVVM|092528702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVW|46438G711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVW|464287309|07/01/24|92.75|93.34|92.08|93.25|92.80|.73|118669|521|0|0|0|118669|0|0|0|83516|118669|118669|118669|11012543.72|P IVZ|G491BT108|07/01/24|14.98|15.07|14.83|14.85|14.87|-.11|816268|1582|19|4|3|262815|60087|25672|467694|313662|816268|816268|816268|12141953.63|N IWB|464287622|07/01/24|298.31|298.44|296.89|298.27|297.84|.86|18612|181|0|0|0|18612|0|0|0|8503|18612|18612|18612|5543310.08|P IWC|464288869|07/01/24|112.74|112.74|112.74|112.74|112.78|.14|111|2|0|0|0|111|0|0|0|0|111|111|111|12518.10|P IWD|464287598|07/01/24|175.04|175.46|173.17|173.41|173.96|-1.12|47529|359|0|0|0|47529|0|0|0|32223|47529|47529|47529|8268085.95|P IWF|464287614|07/01/24|365.30|368.19|363.19|368.00|365.73|3.55|26718|368|0|0|0|26718|0|0|0|11062|26718|26718|26718|9771552.88|P 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IWO|464287648|07/01/24|263.35|263.60|260.09|260.75|261.53|-1.55|5558|76|0|0|0|5558|0|0|0|4075|5558|5558|5558|1453609.64|P IWP|464287481|07/01/24|110.64|110.65|109.40|109.78|109.76|-.56|16966|188|0|0|0|16966|0|0|0|13673|16966|16966|16966|1862104.14|P IWR|464287499|07/01/24|81.33|81.44|80.35|80.43|80.58|-.63|63441|341|1|0|0|61040|2401|0|0|26737|63441|63441|63441|5112137.98|P IWS|464287473|07/01/24|121.00|121.00|119.47|119.48|120.02|-.99|9306|107|0|0|0|9306|0|0|0|6426|9306|9306|9306|1116887.79|P IWV|464287689|07/01/24|308.37|309.53|308.37|309.53|308.78|.79|407|10|0|0|0|407|0|0|0|270|407|407|407|125673.10|P IWX|464289420|07/01/24|74.99|74.99|74.50|74.50|74.64|-.68|3172|25|0|0|0|3172|0|0|0|1553|3172|3172|3172|236756.81|P IWY|464289438|07/01/24|214.97|216.56|213.68|216.56|215.36|1.71|11571|129|0|0|0|11571|0|0|0|9246|11571|11571|11571|2491911.77|P IX|686330101|07/01/24|111.38|111.38|110.79|110.91|110.96|-.39|2833|72|0|0|0|2833|0|0|0|2445|2833|2833|2833|314345.93|N 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IYC|464287580|07/01/24|81.42|81.42|80.85|81.09|81.15|-.14|6679|58|0|0|0|6679|0|0|0|6086|6679|6679|6679|542013.90|P IYE|464287796|07/01/24|47.88|48.17|47.77|47.99|47.96|.01|4929|58|0|0|0|4929|0|0|0|3475|4929|4929|4929|236391.90|P IYF|464287788|07/01/24|94.54|94.95|94.54|94.86|94.92|.48|4560|55|0|0|0|4560|0|0|0|3452|4560|4560|4560|432846.99|P IYG|464287770|07/01/24|65.66|65.66|65.18|65.30|65.34|.20|695|13|0|0|0|695|0|0|0|155|695|695|695|45408.56|P IYH|464287762|07/01/24|61.60|62.01|60.90|60.99|61.44|-.27|2849|56|0|0|0|2849|0|0|0|1742|2849|2849|2849|175050.71|P IYJ|464287754|07/01/24|118.58|118.58|118.13|118.13|118.41|-1.88|3171|45|0|0|0|3171|0|0|0|122|3171|3171|3171|375484.97|Z IYK|464287812|07/01/24|65.35|65.35|65.22|65.22|65.31|-.42|300|3|0|0|0|300|0|0|0|101|300|300|300|19592.00|P IYLD|46432F875|07/01/24|19.90|19.90|19.90|19.90|19.90|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1990.00|Z IYM|464287838|07/01/24|0.00|0.00|0.00|140.24|138.32|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|691.60|P 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JSML|47103U100|07/01/24|0.00|58.76|58.76|58.76|58.76|.76|186|1|0|0|0|186|0|0|0|186|186|186|186|10929.36|Q JSPR|471871202|07/01/24|0.00|23.34|22.07|23.00|22.87|.34|1243|46|0|0|0|1243|0|0|0|725|1243|1243|1243|28423.55|Q JSPR W|471871111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JSTC|886364876|07/01/24|17.22|17.22|17.22|17.22|17.23|-.19|200|3|0|0|0|200|0|0|0|100|200|200|200|3445.00|P JTAI|47714H100|07/01/24|0.00|0.33|0.33|0.33|0.33|0.00|1190|6|0|0|0|1190|0|0|0|1190|1190|1190|1190|390.63|Q JTAI W|47714H118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JTEK|46654Q732|07/01/24|0.00|0.00|0.00|0.00|69.04|0.00|12|2|0|0|0|12|0|0|0|4|12|12|12|828.44|Q JUCY|26922B642|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULD|45783Y574|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULH|45783Y582|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULJ|45783Y566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULQ|45783Y558|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JULT|00888H307|07/01/24|37.05|37.13|37.03|37.10|37.09|.07|2445|21|0|0|0|2445|0|0|0|2445|2445|2445|2445|90694.40|P JULU|00888H570|07/01/24|25.08|25.08|25.03|25.08|25.06|25.08|3100|22|0|0|0|3100|0|0|0|2100|3100|3100|3100|77680.00|Z JULW|00888H406|07/01/24|33.42|33.42|33.34|33.37|33.37|.07|2377|18|0|0|0|2377|0|0|0|2377|2377|2377|2377|79311.79|P JULZ|53656F664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JUNE|G5294K110|07/01/24|0.00|4.35|4.35|4.35|4.35|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|435.00|Q JUNM|33740U588|07/01/24|30.54|30.57|30.54|30.56|30.56|-.03|500|5|0|0|0|500|0|0|0|500|500|500|500|15279.00|Z JUNP|69420N866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JUNT|00888H745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P JUNW|00888H737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P JUNZ|53656F771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z JUST|381430396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P JVA|192176105|07/01/24|0.00|2.17|2.17|2.17|2.17|-.23|931|11|0|0|0|931|0|0|0|0|931|931|931|2019.52|Q JVAL|46641Q753|07/01/24|40.65|40.67|40.62|40.62|40.65|-.26|1842|10|0|0|0|1842|0|0|0|1708|1842|1842|1842|74873.20|P JVSA|G5212E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JVSA R|G5212E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JVSA U|G5212E139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JWEL|G5194C119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JWN|655664100|07/01/24|21.22|21.62|21.11|21.25|21.32|.03|487786|1991|10|3|2|219755|32548|19746|215737|242904|487786|487786|487786|10398593.13|N JWSM|G50737108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM U|G50737116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JWSM WS|G50737124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A JXI|464288711|07/01/24|59.95|59.95|59.95|59.95|59.94|-.82|104|5|0|0|0|104|0|0|0|100|104|104|104|6234.00|P JXJT|Y46002302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q JXN|46817M107|07/01/24|74.88|75.51|73.71|74.99|74.89|.73|170574|1239|0|1|1|58806|0|6574|105194|104319|170574|170574|170574|12774116.37|N JXN PRA|46817M206|07/01/24|25.81|25.81|25.64|25.74|25.73|-.01|18671|83|3|0|0|8929|9742|0|0|3870|18671|18671|18671|480323.52|N JYD|G5084H103|07/01/24|0.00|0.52|0.52|0.52|0.52|.52|100|1|0|0|0|100|0|0|0|100|100|100|100|52.00|Q JYNT|47973J102|07/01/24|0.00|14.01|13.93|13.93|13.98|.49|232|8|0|0|0|232|0|0|0|1|232|232|232|3243.43|Q JZXN|G51400128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q K|487836108|07/01/24|57.80|58.27|56.68|56.72|56.87|-.96|807457|2705|6|0|2|300960|17389|0|489108|209518|807457|807457|807457|45916848.32|N KA|49461C102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL|G52131110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL R|G52131136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL U|G52131102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KACL W|G52131128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KAI|48282T104|07/01/24|295.17|295.17|286.90|290.34|290.23|-3.44|29114|448|0|0|1|13023|0|0|16091|18131|29114|29114|29114|8449639.21|N KALA|483119202|07/01/24|0.00|7.26|6.55|7.06|6.74|-.04|2336|22|0|0|0|2336|0|0|0|2107|2336|2336|2336|15739.80|Q KALL|500767801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KALU|483007704|07/01/24|0.00|88.19|87.18|87.34|87.60|-.71|1183|43|0|0|0|1183|0|0|0|855|1183|1183|1183|103634.47|Q KALV|483497103|07/01/24|0.00|11.95|11.59|11.94|11.79|.17|3919|104|0|0|0|3919|0|0|0|2747|3919|3919|3919|46221.74|Q KAPR|45782C342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KAR|48238T109|07/01/24|16.56|16.60|16.34|16.37|16.40|-.22|235987|1161|3|0|1|118247|7276|0|110464|91169|235987|235987|235987|3869199.08|N KARO|Y4600W108|07/01/24|0.00|29.66|29.66|29.66|29.66|29.66|200|3|0|0|0|200|0|0|0|0|200|200|200|5932.00|Q KARS|500767827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KAVL|483104402|07/01/24|0.00|1.53|1.43|1.47|1.48|-.04|16513|124|0|0|0|16513|0|0|0|6909|16513|16513|16513|24520.08|Q KB|48241A105|07/01/24|57.16|57.29|56.79|56.85|56.94|.24|30717|268|0|1|0|22653|0|8064|0|17375|30717|30717|30717|1749064.11|N KBA|500767405|07/01/24|21.87|21.87|21.87|21.87|21.87|.11|116|3|0|0|0|116|0|0|0|116|116|116|116|2536.84|P KBDC|48662X105|07/01/24|15.95|16.01|15.85|15.96|15.95|.01|7936|84|0|0|0|7936|0|0|0|1503|7936|7936|7936|126562.57|N KBE|78464A797|07/01/24|46.45|46.75|46.03|46.17|46.27|-.21|58852|498|0|0|0|58852|0|0|0|42498|58852|58852|58852|2723016.72|P KBH|48666K109|07/01/24|70.37|70.37|67.22|67.44|67.57|-2.74|443616|2428|0|1|1|174235|0|6436|262945|267883|443616|443616|443616|29975553.68|N KBR|48242W106|07/01/24|64.50|64.50|63.58|63.64|63.72|-.50|304205|1867|2|1|1|125905|6100|6374|165826|140964|304205|304205|304205|19383144.29|N KBUF|500767413|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KBWB|46138E628|07/01/24|0.00|54.23|53.69|53.85|53.87|.34|12993|132|0|0|0|12993|0|0|0|10781|12993|12993|12993|699969.40|Q KBWD|46138E610|07/01/24|0.00|14.90|14.87|14.87|14.89|-.08|1210|10|0|0|0|1210|0|0|0|1210|1210|1210|1210|18020.94|Q KBWR|46138E578|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KBWY|46138E594|07/01/24|0.00|17.54|17.49|17.52|17.52|-.15|789|19|0|0|0|789|0|0|0|604|789|789|789|13825.07|Q KC|49639K101|07/01/24|0.00|2.53|2.46|2.48|2.48|-.04|17041|147|0|0|0|17041|0|0|0|15681|17041|17041|17041|42260.24|Q KCCA|500767553|07/01/24|22.48|22.57|22.48|22.56|22.54|.14|637|8|0|0|0|637|0|0|0|437|637|637|637|14359.43|P KCE|78464A771|07/01/24|0.00|0.00|0.00|109.37|109.88|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|109.88|P KCGI|G5251K103|07/01/24|11.09|11.09|11.09|11.09|11.09|0.00|6600|0|2|0|0|0|6600|0|0|600|6600|6600|6600|73194.00|N KCGI U|G5251K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI WS|G5251K129|07/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KD|50155Q100|07/01/24|26.31|26.77|26.26|26.75|26.63|.44|529949|2260|6|0|2|247582|16629|0|265738|220433|529949|529949|529949|14111630.93|N KDIV|500767496|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KDLY W|49457M114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KDP|49271V100|07/01/24|0.00|33.61|32.80|32.84|33.09|-.52|154534|1174|0|0|0|154534|0|0|0|88221|154534|154534|154534|5113334.49|Q KDRN|26923N702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KE|49428J109|07/01/24|0.00|0.00|0.00|0.00|21.55|0.00|101|25|0|0|0|101|0|0|0|66|101|101|101|2176.21|Q KELY A|488152208|07/01/24|0.00|21.41|21.25|21.25|21.28|-.15|2215|85|0|0|0|2215|0|0|0|1365|2215|2215|2215|47144.17|Q KEM|500767439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMQ|500767876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMX|500767769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEN|Y46717107|07/01/24|24.42|24.42|24.14|24.18|24.31|-.37|2056|23|0|0|0|2056|0|0|0|1214|2056|2056|2056|49973.41|N KEP|500631106|07/01/24|7.09|7.09|7.05|7.07|7.07|-.02|18661|125|0|0|1|7279|0|0|11382|8084|18661|18661|18661|131958.29|N KEQU|492854104|07/01/24|0.00|46.83|45.95|45.95|46.51|45.95|601|6|0|0|0|601|0|0|0|1|601|601|601|27954.46|Q KEUA|500767561|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEX|497266106|07/01/24|120.63|121.35|118.26|121.05|120.79|1.32|176960|1479|1|0|1|84039|3569|0|89352|88561|176960|176960|176960|21375038.18|N KEY|493267108|07/01/24|14.24|14.49|14.18|14.22|14.27|.01|3060472|2822|181|37|18|898547|537349|236686|1387890|1875924|3060472|3060472|3060472|43686580.26|N KEY PRI|493267702|07/01/24|22.85|22.91|22.65|22.71|22.79|-.20|11564|80|1|0|0|8837|2727|0|0|2921|11564|11564|11564|263519.56|N KEY PRJ|493267876|07/01/24|20.18|20.18|19.96|20.01|20.03|-.09|5695|39|1|0|0|2720|2975|0|0|2141|5695|5695|5695|114098.12|N KEY PRK|493267868|07/01/24|20.03|20.03|19.71|19.76|19.81|-.15|10586|83|1|0|0|8135|2451|0|0|4497|10586|10586|10586|209716.26|N KEY PRL|493267843|07/01/24|22.13|22.49|22.08|22.31|22.23|.27|9575|62|1|0|0|5876|3699|0|0|2902|9575|9575|9575|212894.18|N KEYS|49338L103|07/01/24|136.75|137.00|134.61|134.93|135.11|-1.82|286206|2531|0|1|1|132965|0|6790|146451|106094|286206|286206|286206|38667948.31|N KF|500634209|07/01/24|24.24|24.30|24.18|24.25|24.19|.12|490|6|0|0|0|490|0|0|0|200|490|490|490|11851.74|N KFRC|493732101|07/01/24|62.29|62.29|60.67|60.98|61.06|-1.15|24260|373|0|0|1|13884|0|0|10376|16467|24260|24260|24260|1481435.76|N KFS|496904202|07/01/24|8.19|8.19|8.08|8.18|8.16|-.06|7800|221|0|1|0|2187|0|5613|0|5522|7800|7800|7800|63663.49|N KFVG|500767611|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KFY|500643200|07/01/24|67.46|67.46|66.14|66.56|66.53|-.58|111137|919|0|0|1|56326|0|0|54811|44440|111137|111137|111137|7393612.21|N KGC|496902404|07/01/24|8.34|8.42|8.22|8.24|8.28|-.08|1469784|1543|73|50|15|376040|239999|338318|515427|885461|1469784|1469784|1469784|12168614.92|N KGEI|50043K406|07/01/24|0.00|0.00|0.00|0.00|3.43|0.00|105|2|0|0|0|105|0|0|0|20|105|105|105|359.85|Q KGRN|500767850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KGS|50012A108|07/01/24|27.31|27.45|26.91|27.11|27.11|-.15|188788|886|0|0|1|59498|0|0|129290|62183|188788|188788|188788|5118416.87|N KHC|500754106|07/01/24|0.00|32.66|31.83|31.84|32.05|-.38|286916|1546|0|0|0|286916|0|0|0|206503|286916|286916|286916|9196170.45|Q KHYB|500767843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KIDS|68752L100|07/01/24|0.00|28.16|28.16|28.16|28.14|-.70|423|32|0|0|0|423|0|0|0|212|423|423|423|11904.34|Q KIE|78464A789|07/01/24|50.21|50.37|49.73|49.91|49.94|.05|64291|422|0|0|0|64291|0|0|0|51526|64291|64291|64291|3210695.37|P KIM|49446R109|07/01/24|19.41|19.51|19.19|19.27|19.29|-.19|1312789|2715|37|2|2|611295|104339|11367|585788|761834|1312789|1312789|1312789|25323772.19|N KIM PRL|49446R737|07/01/24|20.12|20.36|20.06|20.36|20.19|-.09|33939|181|0|1|0|28064|0|5875|0|3457|33939|33939|33939|685143.65|N KIM PRM|49446R711|07/01/24|20.64|20.83|20.58|20.83|20.72|-.13|24704|154|2|0|0|18585|6119|0|0|4155|24704|24704|24704|511989.34|N KIM PRN|49446R687|07/01/24|53.93|53.93|53.88|53.88|53.93|-.69|134|4|0|0|0|134|0|0|0|6|134|134|134|7226.12|N KIND|65345M108|07/01/24|2.78|2.80|2.59|2.65|2.66|-.13|580439|1002|44|7|3|200060|137099|50400|192880|314888|580439|580439|580439|1541160.07|N KIO|48249T106|07/01/24|13.70|13.71|13.60|13.60|13.68|-.10|31215|51|1|0|1|9991|2800|0|18424|21532|31215|31215|31215|427155.92|N KIRK|497498105|07/01/24|0.00|0.00|0.00|0.00|1.66|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|1.66|Q KITT|63911H108|07/01/24|0.00|0.14|0.13|0.13|0.14|-.01|3802|7|0|0|0|3802|0|0|0|1316|3802|3802|3802|513.55|Q KITT W|63911H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KJAN|45782C474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KJUL|45782C284|07/01/24|27.50|27.50|27.50|27.50|27.50|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2750.00|Z KJUN|45783Y277|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KKR|48251W104|07/01/24|106.65|107.23|103.95|104.51|104.68|-.73|1133223|5024|1|0|3|393440|2110|0|737673|420400|1133223|1133223|1133223|118627005.68|N KKRS|48253M104|07/01/24|19.22|19.38|19.04|19.05|19.08|-.17|14751|133|1|0|0|12040|2711|0|0|3405|14751|14751|14751|281435.94|N KLAC|482480100|07/01/24|0.00|828.77|809.42|828.77|821.33|4.70|7072|415|0|0|0|7072|0|0|0|3728|7072|7072|7072|5808475.17|Q KLDW|46143U849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLG|92942W107|07/01/24|16.72|16.88|16.27|16.34|16.48|-.12|353463|1595|4|0|2|206875|14214|0|132374|190962|353463|353463|353463|5823770.77|N KLIC|501242101|07/01/24|0.00|48.69|47.91|48.21|48.14|-.99|6108|198|0|0|0|6108|0|0|0|3950|6108|6108|6108|294068.20|Q KLIP|500767470|07/01/24|12.99|12.99|12.90|12.91|12.92|.02|3069|34|0|0|0|3069|0|0|0|1909|3069|3069|3069|39648.77|P KLNE|25460G526|07/01/24|6.24|6.24|6.24|6.24|6.24|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|624.00|P KLTR|483467106|07/01/24|0.00|1.19|1.19|1.19|1.19|1.19|3171|28|0|0|0|3171|0|0|0|655|3171|3171|3171|3773.21|Q KLXE|48253L205|07/01/24|0.00|5.07|4.67|4.88|4.85|-.08|3578|64|0|0|0|3578|0|0|0|1247|3578|3578|3578|17365.37|Q KLXY|500767454|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMB|494368103|07/01/24|139.14|140.20|137.81|137.82|138.31|-.38|661475|4795|4|0|2|340240|12835|0|308400|233141|661475|661475|661475|91485959.69|N KMDA|M6240T109|07/01/24|0.00|0.00|0.00|0.00|4.84|0.00|21|4|0|0|0|21|0|0|0|21|21|21|21|101.71|Q KMET|500767512|07/01/24|13.75|13.75|13.75|13.75|13.75|-.14|300|3|0|0|0|300|0|0|0|0|300|300|300|4125.00|P 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KNSL|49714P108|07/01/24|388.46|395.22|385.87|391.71|391.38|6.43|40227|1016|1|0|1|19584|2872|0|17771|22853|40227|40227|40227|15743952.40|N KNTK|02215L209|07/01/24|41.85|41.90|41.38|41.67|41.65|.23|127699|822|0|2|1|56170|0|12033|59496|58192|127699|127699|127699|5318801.86|N KNW|499238103|07/01/24|0.41|0.41|0.41|0.41|0.41|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|82.09|A KNX|499049104|07/01/24|49.83|50.29|49.52|50.16|50.10|.24|599793|2274|7|0|2|271948|16756|0|311089|453218|599793|599793|599793|30049540.75|N KO|191216100|07/01/24|64.03|64.29|63.13|63.28|63.48|-.37|3538688|7366|43|3|2|1426297|115087|17507|1979797|1596793|3538688|3538688|3538688|224618508.38|N KOCG|78433H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOCT|45782C599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KOD|50015M109|07/01/24|0.00|2.36|2.33|2.36|2.34|0.00|868|32|0|0|0|868|0|0|0|493|868|868|868|2034.28|Q KODK|277461406|07/01/24|5.38|5.40|5.21|5.29|5.29|-.09|181395|1053|9|0|1|102580|25157|0|53658|134680|181395|181395|181395|959986.07|N KOF|191241108|07/01/24|83.75|84.50|82.68|82.85|83.42|-2.99|52852|690|0|1|1|26490|0|6089|20273|21163|52852|52852|52852|4408870.82|N KOKU|233051135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOLD|74347Y813|07/01/24|50.67|53.57|50.27|53.50|52.30|4.31|13373|161|0|0|0|13373|0|0|0|9254|13373|13373|13373|699404.21|P KOMP|78468R648|07/01/24|45.98|45.98|45.86|45.86|45.92|-.07|606|16|0|0|0|606|0|0|0|115|606|606|606|27829.94|P KONG|26923N504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOOL|84858T855|07/01/24|0.00|0.00|0.00|10.48|10.45|0.00|30|5|0|0|0|30|0|0|0|30|30|30|30|313.48|P KOP|50060P106|07/01/24|37.13|37.13|35.98|36.16|36.24|-.83|42742|396|0|0|1|22012|0|0|20730|15089|42742|42742|42742|1549037.71|N KOPN|500600101|07/01/24|0.00|0.80|0.79|0.80|0.80|-.03|4386|55|0|0|0|4386|0|0|0|1352|4386|4386|4386|3515.24|Q KORE|50066V305|07/01/24|1.61|2.11|1.51|1.55|1.70|1.13|29933|3783|1|1|0|18327|4944|6662|0|16894|29933|29933|29933|50902.08|N KORP|025072109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KORU|25459Y520|07/01/24|8.42|8.43|8.42|8.43|8.42|.03|509|5|0|0|0|509|0|0|0|500|509|509|509|4285.09|P KOS|500688106|07/01/24|5.57|5.61|5.50|5.57|5.56|.03|1053575|1384|32|8|4|301956|98621|51419|601579|438441|1053575|1053575|1053575|5858727.85|N KOSS|500692108|07/01/24|0.00|4.60|4.51|4.59|4.59|0.00|9264|93|0|0|0|9264|0|0|0|2193|9264|9264|9264|42485.53|Q KPLT|485859201|07/01/24|0.00|0.00|0.00|0.00|15.72|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|15.72|Q KPLT W|485859110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPOP|301505491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KPTI|48576U106|07/01/24|0.00|0.91|0.82|0.82|0.86|-.07|26897|220|0|0|0|26897|0|0|0|7213|26897|26897|26897|23065.19|Q KR|501044101|07/01/24|50.04|50.58|49.75|50.56|50.32|.63|2086725|6583|20|7|2|1167737|59408|51794|807786|795867|2086725|2086725|2086725|105000233.39|N KRBN|500767678|07/01/24|0.00|0.00|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|07/01/24|31.13|31.51|30.77|31.27|31.21|.10|293083|1390|1|0|2|117932|2899|0|172252|130419|293083|293083|293083|9147928.73|N KRE|78464A698|07/01/24|49.00|49.53|48.69|48.85|48.98|-.25|539934|2019|16|0|0|501919|38015|0|0|412212|539934|539934|539934|26446803.70|P KREF|48251K100|07/01/24|9.05|9.11|8.72|8.89|8.87|-.16|171000|876|1|0|1|107047|2413|0|61540|132386|171000|171000|171000|1516048.53|N KREF PRA|48251K209|07/01/24|18.11|18.26|18.05|18.21|18.17|.26|3306|46|0|0|0|3306|0|0|0|428|3306|3306|3306|60082.27|N KRG|49803T300|07/01/24|22.34|22.45|22.00|22.22|22.22|-.16|587075|1559|6|1|1|210533|15703|6338|354501|234001|587075|587075|587075|13042930.12|N KRKR|88429K103|07/01/24|0.00|0.33|0.31|0.32|0.33|.32|2046|10|0|0|0|2046|0|0|0|1346|2046|2046|2046|670.18|Q KRMA|37954Y731|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRMD|759910102|07/01/24|0.00|2.55|2.28|2.35|2.35|-.31|3657|48|0|0|0|3657|0|0|0|0|3657|3657|3657|8601.28|Q KRNL|G5259L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL U|G5259L111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL W|G5259L129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNT|M6372Q113|07/01/24|0.00|14.50|14.50|14.50|14.51|-.18|1526|34|0|0|0|1526|0|0|0|189|1526|1526|1526|22135.01|Q KRNY|48716P108|07/01/24|0.00|6.12|6.00|6.00|6.06|-.15|6368|137|0|0|0|6368|0|0|0|2203|6368|6368|6368|38619.40|Q KRO|50105F105|07/01/24|12.55|12.65|12.23|12.42|12.40|-.13|60748|620|0|0|1|35878|0|0|24870|36881|60748|60748|60748|753098.92|N KRON|50107A104|07/01/24|0.00|1.11|1.11|1.11|1.11|-.14|309|5|0|0|0|309|0|0|0|106|309|309|309|344.03|Q KROP|37954Y178|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KROS|492327101|07/01/24|0.00|44.60|43.71|43.71|44.13|-2.01|5238|173|0|0|0|5238|0|0|0|2440|5238|5238|5238|231138.59|Q KRP|49435R102|07/01/24|16.43|16.68|16.42|16.53|16.54|.17|68372|321|0|0|2|35468|0|0|32904|26115|68372|68372|68372|1131012.25|N KRRO|500946108|07/01/24|0.00|31.17|31.17|31.17|32.25|-2.99|890|74|0|0|0|890|0|0|0|591|890|890|890|28699.51|Q KRT|48563L101|07/01/24|0.00|28.98|28.33|28.33|28.64|28.33|808|34|0|0|0|808|0|0|0|486|808|808|808|23139.29|Q KRUS|501270102|07/01/24|0.00|63.02|60.47|60.47|61.49|-2.73|2765|158|0|0|0|2765|0|0|0|1694|2765|2765|2765|170027.58|Q KRUZ|81752T494|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KRYS|501147102|07/01/24|0.00|188.27|185.21|185.43|185.87|1.94|4252|148|0|0|0|4252|0|0|0|2562|4252|4252|4252|790310.26|Q KSA|46434V423|07/01/24|40.49|40.49|40.38|40.42|40.45|-.16|6929|84|0|0|0|6929|0|0|0|4219|6929|6929|6929|280255.41|P KSCP|49907V102|07/01/24|0.00|0.30|0.29|0.29|0.30|-.02|7664|12|0|1|0|1493|0|6171|0|6671|7664|7664|7664|2294.80|Q KSM|23342Q101|07/01/24|9.84|9.87|9.79|9.87|9.82|.01|8723|11|2|0|0|4423|4300|0|0|400|8723|8723|8723|85698.18|N KSPI|48581R205|07/01/24|0.00|129.27|128.23|128.59|128.42|-.33|2464|48|0|0|0|2464|0|0|0|1723|2464|2464|2464|316417.02|Q KSS|500255104|07/01/24|22.93|23.02|21.78|21.89|21.99|-1.10|1354581|3587|19|2|4|553882|59602|13239|727858|735838|1354581|1354581|1354581|29791677.63|N KSTR|500767694|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KT|48268K101|07/01/24|13.49|13.53|13.33|13.38|13.40|-.29|148409|644|2|1|1|100879|4350|8071|35109|95338|148409|148409|148409|1988441.80|N KTB|50050N103|07/01/24|66.30|66.30|64.71|64.87|64.92|-1.28|162270|1302|0|0|1|78864|0|0|83406|74858|162270|162270|162270|10534656.67|N KTEC|500767579|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KTF|233368109|07/01/24|9.50|9.50|9.45|9.48|9.47|.01|15313|43|1|0|0|12035|3278|0|0|4619|15313|15313|15313|145055.37|N KTH|22080R206|07/01/24|27.91|27.91|27.91|27.90|27.91|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|279.10|N KTN|22532R101|07/01/24|26.63|26.63|26.56|26.56|26.58|.07|524|5|0|0|0|524|0|0|0|300|524|524|524|13928.04|N KTOS|50077B207|07/01/24|0.00|19.99|19.58|19.74|19.75|-.25|12760|252|0|0|0|12760|0|0|0|7056|12760|12760|12760|252071.30|Q KTRA|49720K200|07/01/24|0.00|0.31|0.28|0.30|0.30|.03|8721|34|0|0|0|8721|0|0|0|4150|8721|8721|8721|2573.34|Q KUKE|501229108|07/01/24|1.26|1.35|1.23|1.30|1.30|-.04|4142|39|0|0|0|4142|0|0|0|1698|4142|4142|4142|5392.13|N KULR|50125G109|07/01/24|0.39|0.39|0.38|0.39|0.38|0.00|3096|3|1|0|0|296|2800|0|0|96|3096|3096|3096|1179.51|A KURA|50127T109|07/01/24|0.00|21.19|20.55|21.18|20.90|.57|7108|195|0|0|0|7108|0|0|0|5376|7108|7108|7108|148523.45|Q KURE|500767835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVAC|G52443119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC U|G52443101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC W|G52443127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVHI|482738101|07/01/24|0.00|4.62|4.43|4.43|4.55|-.24|716|10|0|0|0|716|0|0|0|0|716|716|716|3259.50|Q KVLE|500767645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVUE|49177J102|07/01/24|18.23|18.40|17.89|17.95|17.98|-.23|5570217|3765|217|53|12|1275643|658120|360053|3276401|2095952|5570217|5570217|5570217|100130736.76|N KVYO|49845K101|07/01/24|24.80|24.80|23.91|24.38|24.34|-.51|179164|1027|1|2|1|124937|3100|15042|36085|118873|179164|179164|179164|4360213.97|N 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LANC|513847103|07/01/24|0.00|188.46|187.97|188.46|188.43|-.49|1051|60|0|0|0|1051|0|0|0|664|1051|1051|1051|198043.64|Q LAND|376549101|07/01/24|0.00|13.59|13.51|13.57|13.55|-.13|1307|93|0|0|0|1307|0|0|0|1051|1307|1307|1307|17705.04|Q LAND M|376549507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAND O|376549309|07/01/24|0.00|0.00|0.00|0.00|20.81|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|41.62|Q LANV|G5380J100|07/01/24|1.83|1.88|1.70|1.86|1.73|.07|2969|12|0|0|0|2969|0|0|0|147|2969|2969|2969|5146.08|N LANV WS|G5380J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LASR|65487K100|07/01/24|0.00|11.00|10.73|10.95|10.87|-.18|4712|160|0|0|0|4712|0|0|0|1374|4712|4712|4712|51226.30|Q LAUR|518613203|07/01/24|0.00|14.83|14.31|14.62|14.47|-.31|14462|236|0|0|0|14462|0|0|0|7296|14462|14462|14462|209310.23|Q LAW|126327105|07/01/24|5.96|5.96|5.74|5.84|5.82|-.12|79653|433|1|0|1|43927|3300|0|32426|64439|79653|79653|79653|463872.39|N 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LBRT|53115L104|07/01/24|20.95|21.00|20.03|20.28|20.30|-.61|682369|2302|9|0|2|314165|29516|0|338688|313961|682369|682369|682369|13854805.15|N LBTY A|G61188101|07/01/24|0.00|17.66|17.32|17.58|17.51|.12|24579|262|0|0|0|24579|0|0|0|12315|24579|24579|24579|430419.30|Q LBTY K|G61188127|07/01/24|0.00|18.10|17.76|18.00|17.92|.13|23774|312|0|0|0|23774|0|0|0|13532|23774|23774|23774|425951.19|Q LC|52603A208|07/01/24|8.43|8.48|8.30|8.34|8.35|-.12|227834|1119|2|1|1|122251|4437|6512|94634|100840|227834|227834|227834|1902964.78|N LCFY|Q56120134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCFY W|Q56120142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCID|549498103|07/01/24|0.00|2.71|2.62|2.65|2.66|.05|372227|521|47|8|0|173723|145022|53482|0|340879|372227|372227|372227|991847.32|Q LCII|50189K103|07/01/24|103.28|104.03|100.99|101.59|101.52|-1.79|63928|678|0|0|1|29458|0|0|34470|39552|63928|63928|63928|6490118.92|N LCLG|00770X246|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCNB|50181P100|07/01/24|0.00|0.00|0.00|0.00|13.56|0.00|23|6|0|0|0|23|0|0|0|23|23|23|23|311.91|Q LCR|527289789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTD|09290C608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|07/01/24|59.47|59.47|59.43|59.44|59.44|.14|929|13|0|0|0|929|0|0|0|327|929|929|929|55222.98|P LCTX|53566P109|07/01/24|0.96|0.97|0.95|0.95|0.96|-.02|6089|51|0|0|0|6089|0|0|0|4772|6089|6089|6089|5834.15|A LCUT|53222Q103|07/01/24|0.00|8.14|7.85|7.92|7.91|-.82|1286|76|0|0|0|1286|0|0|0|426|1286|1286|1286|10169.31|Q LCW|G54157105|07/01/24|10.95|10.95|10.93|10.93|10.94|.03|3370|9|1|0|0|1170|2200|0|0|200|3370|3370|3370|36865.31|N LCW 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LEA|521865204|07/01/24|114.85|115.44|113.59|114.29|114.41|.08|208714|1803|1|0|1|110750|4349|0|93615|96660|208714|208714|208714|23878700.55|N LEAD|829658301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|07/01/24|0.00|187.58|184.60|184.60|186.14|-3.80|3966|168|0|0|0|3966|0|0|0|3065|3966|3966|3966|738225.22|Q LEG|524660107|07/01/24|11.56|11.83|11.38|11.42|11.46|-.04|833121|1775|7|3|2|397587|22612|18325|394597|455923|833121|833121|833121|9550697.99|N LEGH|52472M101|07/01/24|0.00|22.36|22.36|22.36|22.38|-.63|217|14|0|0|0|217|0|0|0|107|217|217|217|4856.41|Q LEGN|52490G102|07/01/24|0.00|46.48|45.09|46.04|45.63|1.74|29714|555|0|0|0|29714|0|0|0|20053|29714|29714|29714|1355903.41|Q LEGR|33741X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEGT|G5451A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT U|G5451A129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEMB|464286517|07/01/24|35.67|35.67|35.67|35.67|35.65|.05|299|2|0|0|0|299|0|0|0|0|299|299|299|10659.39|P LEN|526057104|07/01/24|150.51|150.69|145.87|145.93|146.61|-3.94|457567|4341|0|0|2|254372|0|0|203195|209100|457567|457567|457567|67082526.29|N LEN B|526057302|07/01/24|140.44|140.44|136.15|136.18|137.13|-3.25|15423|297|1|0|0|11392|4031|0|0|11059|15423|15423|15423|2114918.26|N LENZ|52635N103|07/01/24|0.00|17.75|17.27|17.75|17.52|.47|1235|47|0|0|0|1235|0|0|0|1152|1235|1235|1235|21638.86|Q LEO|05588W108|07/01/24|6.09|6.10|6.09|6.10|6.09|-.02|24640|29|5|0|0|10765|13875|0|0|3333|24640|24640|24640|150102.48|N LESL|527064109|07/01/24|0.00|4.24|3.94|3.96|4.00|-.22|117988|646|0|0|0|117988|0|0|0|83774|117988|117988|117988|472148.69|Q LEU|15643U104|07/01/24|41.53|41.56|41.40|41.56|41.63|-.89|1310|55|0|0|0|1310|0|0|0|1010|1310|1310|1310|54541.83|A LEV|536221104|07/01/24|0.90|0.91|0.87|0.89|0.89|-.02|21494|74|3|0|0|10329|11165|0|0|7874|21494|21494|21494|19066.19|N LEV WS|536221112|07/01/24|0.02|0.02|0.02|0.02|0.02|0.00|1125|1|0|0|0|1125|0|0|0|1025|1125|1125|1125|21.38|N LEV WSA|536221120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEVI|52736R102|07/01/24|19.37|19.37|19.02|19.22|19.22|-.06|841445|2198|17|3|2|403569|48257|19330|370289|481694|841445|841445|841445|16168863.88|N LEXI|53656F425|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEXX|52886N406|07/01/24|0.00|2.75|2.67|2.67|2.71|2.67|776|9|0|0|0|776|0|0|0|400|776|776|776|2101.60|Q LFCR|514766104|07/01/24|0.00|5.14|4.71|4.72|4.84|-.41|1510|40|0|0|0|1510|0|0|0|1419|1510|1510|1510|7301.67|Q LFEQ|92189F148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY|52178J303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFLY W|52178J113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFMD|53216B104|07/01/24|0.00|6.95|6.54|6.80|6.75|-.07|6019|91|0|0|0|6019|0|0|0|3579|6019|6019|6019|40638.53|Q LFST|53228F101|07/01/24|0.00|5.08|4.91|5.01|4.98|.10|70660|422|1|0|0|68071|2589|0|0|63524|70660|70660|70660|351837.22|Q LFT|55025L108|07/01/24|2.40|2.41|2.24|2.25|2.30|-.15|64199|133|7|1|0|37009|19345|7845|0|46783|64199|64199|64199|147563.46|N LFT PRA|55025L207|07/01/24|20.10|20.10|19.82|19.88|20.04|-.62|3812|30|0|0|0|3812|0|0|0|1355|3812|3812|3812|76388.58|N LFUS|537008104|07/01/24|0.00|248.78|248.73|248.78|249.40|-5.98|1434|65|0|0|0|1434|0|0|0|828|1434|1434|1434|357637.12|Q LFVN|53222K205|07/01/24|0.00|6.18|6.17|6.18|6.19|6.18|226|3|0|0|0|226|0|0|0|0|226|226|226|1398.54|Q LGCB|G5500B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGCL|G57037106|07/01/24|0.00|0.00|0.00|0.00|2.05|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.05|Q LGF A|535919401|07/01/24|9.39|9.62|9.18|9.60|9.42|.18|646602|4231|7|2|1|485309|22814|12348|126131|496847|646602|646602|646602|6092514.13|N LGF B|535919500|07/01/24|8.54|8.76|8.38|8.71|8.62|.14|505266|2967|6|2|1|315782|15413|10961|163110|200976|505266|505266|505266|4354100.98|N LGH|66538R730|07/01/24|49.63|49.64|49.60|49.60|49.62|-.27|1000|4|0|0|0|1000|0|0|0|1000|1000|1000|1000|49618.00|P LGHL|53620U300|07/01/24|0.00|0.44|0.38|0.40|0.40|.40|3684|18|0|0|0|3684|0|0|0|1684|3684|3684|3684|1488.25|Q LGHL W|53620U110|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|800|8|0|0|0|800|0|0|0|0|800|800|800|6.45|Q LGHT|84858T863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGI|52106W103|07/01/24|16.73|16.90|16.70|16.77|16.77|.11|13683|63|0|0|0|13683|0|0|0|5798|13683|13683|13683|229509.49|N LGIH|50187T106|07/01/24|0.00|88.77|88.77|88.77|88.53|-.78|1475|99|0|0|0|1475|0|0|0|1175|1475|1475|1475|130584.90|Q LGL|50186A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGL WS|50186A132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGLV|78468R804|07/01/24|151.68|151.68|151.68|151.68|151.82|-.79|347|11|0|0|0|347|0|0|0|205|347|347|347|52680.19|P LGND|53220K504|07/01/24|0.00|85.15|84.15|84.85|84.68|.63|933|60|0|0|0|933|0|0|0|883|933|933|933|79002.62|Q LGO|517097101|07/01/24|0.00|1.87|1.87|1.87|1.87|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|561.00|Q LGOV|33738D606|07/01/24|20.83|20.89|20.76|20.79|20.80|-.24|16836|83|0|0|0|16836|0|0|0|16836|16836|16836|16836|350201.17|P LGVN|54303L203|07/01/24|0.00|1.60|1.46|1.57|1.55|-.04|19694|91|0|0|0|19694|0|0|0|16181|19694|19694|19694|30515.79|Q LH|504922105|07/01/24|204.52|207.22|201.76|203.13|203.18|-.38|178033|1795|2|0|1|73326|7125|0|97582|101848|178033|178033|178033|36173472.84|N LHX|502431109|07/01/24|225.59|225.85|221.88|221.96|222.40|-2.62|191118|1721|0|1|1|86860|0|6228|98030|109406|191118|191118|191118|42505311.49|N LI|50202M102|07/01/24|0.00|19.29|18.51|19.07|18.96|1.18|341416|1536|5|0|0|330558|10858|0|0|238700|341416|341416|341416|6474387.69|Q LICN|G5479G108|07/01/24|0.00|0.00|0.00|0.00|1.49|0.00|81|1|0|0|0|81|0|0|0|0|81|81|81|120.69|Q LICY|50202P204|07/01/24|5.59|5.75|5.01|5.03|5.32|-1.50|188652|1562|2|0|2|117200|4411|0|67041|48679|188652|188652|188652|1003559.01|N LIDR|008183204|07/01/24|0.00|1.92|1.92|1.92|1.92|-.01|137|2|0|0|0|137|0|0|0|137|137|137|137|263.41|Q LIDR W|008183113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIF|532206109|07/01/24|0.00|32.17|31.80|31.80|31.87|-.66|509|7|0|0|0|509|0|0|0|109|509|509|509|16223.33|Q LIFW|553745209|07/01/24|0.00|0.45|0.42|0.45|0.44|.45|600|2|0|0|0|600|0|0|0|300|600|600|600|261.87|Q LIFW W|553745126|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|07/01/24|538.29|539.81|520.94|523.72|525.48|-11.26|87314|1351|0|0|1|46231|0|0|41083|51194|87314|87314|87314|45881376.42|N LILA|G9001E102|07/01/24|0.00|9.72|9.54|9.64|9.64|.01|101898|572|2|1|0|90088|5768|6042|0|68085|101898|101898|101898|982357.37|Q LILA K|G9001E128|07/01/24|0.00|9.68|9.50|9.59|9.60|-.02|239059|824|10|4|1|163063|29673|27561|18762|146374|239059|239059|239059|2295148.68|Q LILM|N52586109|07/01/24|0.00|0.82|0.78|0.80|0.79|0.00|17426|93|1|0|0|14026|3400|0|0|7125|17426|17426|17426|13793.10|Q LILM W|N52586117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIN|G54950103|07/01/24|0.00|440.22|425.80|429.11|428.59|-9.89|38438|717|0|0|0|38438|0|0|0|16164|38438|38438|38438|16474153.60|Q LINC|533535100|07/01/24|0.00|0.00|0.00|0.00|11.78|0.00|582|39|0|0|0|582|0|0|0|428|582|582|582|6855.42|Q LIND|535219109|07/01/24|0.00|9.73|9.16|9.16|9.38|-.53|4264|196|0|0|0|4264|0|0|0|2614|4264|4264|4264|40013.88|Q LION|53626M104|07/01/24|0.00|0.00|0.00|0.00|8.14|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|48.84|Q LIPO|53630L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIT|37954Y855|07/01/24|39.08|39.19|39.01|39.03|39.08|.25|5186|34|0|0|0|5186|0|0|0|2016|5186|5186|5186|202661.96|P LITB|53225G102|07/01/24|0.95|0.95|0.88|0.89|0.91|-.02|13313|22|1|0|0|11113|2200|0|0|1007|13313|13313|13313|12073.85|N LITE|55024U109|07/01/24|0.00|51.74|50.53|51.42|51.20|.04|19879|457|0|0|0|19879|0|0|0|14338|19879|19879|19879|1017865.22|Q LITM|83336J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LITP|85208P709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIVE|538142308|07/01/24|0.00|0.00|0.00|0.00|21.86|0.00|70|6|0|0|0|70|0|0|0|15|70|70|70|1529.95|Q LIVN|G5509L101|07/01/24|0.00|55.40|54.46|54.69|54.81|-.03|2502|95|0|0|0|2502|0|0|0|1737|2502|2502|2502|137137.07|Q LIXT W|539319111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LJAN|45783Y368|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LJUL|45783Y186|07/01/24|0.00|0.00|0.00|0.00|23.73|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|23.73|Z LKCO|G56981205|07/01/24|0.00|0.69|0.69|0.69|0.69|-.21|402|2|0|0|0|402|0|0|0|0|402|402|402|277.38|Q LKFN|511656100|07/01/24|0.00|60.57|60.57|60.57|60.59|-.94|427|19|0|0|0|427|0|0|0|308|427|427|427|25871.05|Q LKOR|33939L753|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKQ|501889208|07/01/24|0.00|41.94|41.31|41.51|41.52|-.09|18350|436|0|0|0|18350|0|0|0|12295|18350|18350|18350|761873.01|Q LL|55003T107|07/01/24|1.40|1.43|1.38|1.43|1.42|0.00|14742|30|1|1|0|2959|3058|8725|0|9253|14742|14742|14742|20909.90|N LLAP|88105P103|07/01/24|0.82|0.85|0.78|0.83|0.82|.01|366448|610|23|3|2|154691|68555|15912|127290|308807|366448|366448|366448|302002.33|N LLAP WS|88105P111|07/01/24|0.11|0.11|0.08|0.09|0.10|-.03|5259|4|1|0|0|1059|4200|0|0|4300|5259|5259|5259|544.31|N LLY|532457108|07/01/24|914.49|916.51|904.60|914.37|913.65|8.99|552647|6889|0|0|2|232327|0|0|320320|180297|552647|552647|552647|504924742.62|N LLYV A|531229748|07/01/24|0.00|37.74|37.64|37.74|37.73|.40|453|15|0|0|0|453|0|0|0|163|453|453|453|17089.76|Q LLYV K|531229722|07/01/24|0.00|38.80|38.49|38.50|38.63|.18|2312|78|0|0|0|2312|0|0|0|1830|2312|2312|2312|89308.40|Q LMAT|525558201|07/01/24|0.00|80.17|80.13|80.13|80.76|-2.14|2052|102|0|0|0|2052|0|0|0|1504|2052|2052|2052|165717.73|Q LMB|53263P105|07/01/24|0.00|55.16|54.87|54.90|54.99|-2.02|1412|94|0|0|0|1412|0|0|0|1356|1412|1412|1412|77645.18|Q LMBS|33739Q200|07/01/24|0.00|48.04|47.95|47.95|47.98|-.13|8886|79|0|0|0|8886|0|0|0|5935|8886|8886|8886|426306.96|Q LMFA|502074503|07/01/24|0.00|4.15|4.15|4.15|4.15|4.15|100|1|0|0|0|100|0|0|0|0|100|100|100|415.00|Q LMND|52567D107|07/01/24|16.52|16.66|16.16|16.46|16.44|-.04|266789|1511|3|1|2|139707|11774|5727|109581|143227|266789|266789|266789|4385266.51|N LMND WS|52567D115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LMNR|532746104|07/01/24|0.00|0.00|0.00|0.00|20.35|0.00|123|10|0|0|0|123|0|0|0|118|123|123|123|2502.79|Q LMT|539830109|07/01/24|470.77|471.14|464.84|466.44|466.89|-.66|136457|1797|0|0|2|46222|0|0|90235|57899|136457|136457|136457|63709972.47|N LNC|534187109|07/01/24|31.33|31.75|31.12|31.32|31.34|.22|435247|2082|2|1|1|203744|5297|9996|216210|135114|435247|435247|435247|13639847.28|N LNC PRD|534187885|07/01/24|28.02|28.08|27.82|27.89|27.98|-.06|10529|82|1|0|0|7604|2925|0|0|2724|10529|10529|10529|294582.20|N LND|10554B104|07/01/24|4.60|4.63|4.59|4.59|4.60|-.01|10622|48|1|0|0|5828|4794|0|0|1415|10622|10622|10622|48857.58|N LNG|16411R208|07/01/24|175.36|175.36|172.16|173.08|173.30|-1.75|552479|4422|0|0|2|289588|0|0|262891|149441|552479|552479|552479|95744584.09|N 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A|531229813|07/01/24|0.00|22.55|22.24|22.24|22.36|.09|53596|469|0|0|0|53596|0|0|0|45862|53596|53596|53596|1198327.10|Q LSXM B|531229797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSXM K|531229789|07/01/24|0.00|22.57|22.25|22.26|22.38|.10|138216|829|1|0|0|135728|2488|0|0|70683|138216|138216|138216|3093418.34|Q LTBR|53224K302|07/01/24|0.00|3.76|3.67|3.76|3.71|.46|345|5|0|0|0|345|0|0|0|301|345|345|345|1278.51|Q LTC|502175102|07/01/24|34.39|34.53|34.08|34.44|34.37|-.06|110245|758|2|0|1|63993|6980|0|39272|86892|110245|110245|110245|3788581.42|N LTH|53190C102|07/01/24|18.89|19.03|18.35|18.46|18.53|-.37|326243|1410|5|1|3|176679|16124|5543|127897|267868|326243|326243|326243|6043869.16|N LTL|74347R263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LTPZ|72201R304|07/01/24|53.38|53.44|53.15|53.15|53.37|-.90|1825|17|0|0|0|1825|0|0|0|843|1825|1825|1825|97408.86|P 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LVWR|53838J105|07/01/24|7.51|7.66|7.19|7.23|7.31|-.43|10805|150|0|1|0|4957|0|5848|0|1785|10805|10805|10805|78970.80|N LVWR WS|53838J113|07/01/24|0.00|0.17|0.17|0.17|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LW|513272104|07/01/24|84.25|84.25|82.69|82.74|82.96|-1.34|675608|3262|0|1|1|267027|0|9897|398684|234263|675608|675608|675608|56048732.17|N LWAY|531914109|07/01/24|0.00|12.61|12.18|12.18|12.37|-.67|948|37|0|0|0|948|0|0|0|495|948|948|948|11725.85|Q LWLG|532275104|07/01/24|0.00|2.97|2.87|2.89|2.91|-.09|8259|98|0|0|0|8259|0|0|0|7308|8259|8259|8259|24000.43|Q LX|528877103|07/01/24|0.00|1.67|1.65|1.67|1.66|.02|10232|77|0|0|0|10232|0|0|0|5325|10232|10232|10232|16977.81|Q LXEH|53934A123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LXEO|52886X107|07/01/24|0.00|17.24|16.01|16.01|16.52|0.00|2678|94|0|0|0|2678|0|0|0|2195|2678|2678|2678|44231.20|Q LXFR|G5698W116|07/01/24|11.68|11.68|11.30|11.43|11.43|-.16|35778|281|0|0|1|18415|0|0|17363|13432|35778|35778|35778|409080.73|N LXP|529043101|07/01/24|9.11|9.19|9.03|9.14|9.12|.02|1201506|919|34|9|3|270523|100408|56231|774344|609442|1201506|1201506|1201506|10960560.39|N LXP PRC|529043309|07/01/24|45.37|45.37|45.37|45.37|45.37|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|45.37|N LXRX|528872302|07/01/24|0.00|1.77|1.67|1.67|1.69|-.02|86763|264|3|1|0|73558|7705|5500|0|80302|86763|86763|86763|146961.50|Q LXU|502160104|07/01/24|8.19|8.19|7.87|7.95|7.95|-.23|123193|541|1|0|1|59308|3697|0|60188|83767|123193|123193|123193|979660.14|N LYB|N53745100|07/01/24|95.98|96.69|94.28|94.64|94.74|-1.02|422026|2014|0|0|2|144764|0|0|277262|207841|422026|422026|422026|39982886.74|N LYEL|55083R104|07/01/24|0.00|1.59|1.43|1.59|1.52|.15|15920|146|0|0|0|15920|0|0|0|7460|15920|15920|15920|24259.63|Q LYFT|55087P104|07/01/24|0.00|14.13|13.55|13.97|13.84|-.14|286024|1387|5|0|0|274731|11293|0|0|147639|286024|286024|286024|3957957.85|Q LYG|539439109|07/01/24|2.81|2.82|2.78|2.79|2.80|.06|900036|594|28|10|12|167082|88769|64854|579331|633931|900036|900036|900036|2516711.86|N LYRA|55234L105|07/01/24|0.00|0.30|0.28|0.29|0.29|.01|10798|81|0|0|0|10798|0|0|0|2090|10798|10798|10798|3150.76|Q LYT|G5851A133|07/01/24|0.00|0.00|0.00|0.00|2.14|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|21.40|Q LYTS|50216C108|07/01/24|0.00|14.10|14.04|14.06|14.08|-.31|986|46|0|0|0|986|0|0|0|515|986|986|986|13887.00|Q LYV|538034109|07/01/24|94.24|95.12|94.19|94.77|94.73|1.03|603236|3835|3|1|2|299284|8500|7381|288071|369061|603236|603236|603236|57143063.66|N LZ|52466B103|07/01/24|0.00|8.33|8.13|8.26|8.22|-.12|28561|328|0|0|0|28561|0|0|0|21707|28561|28561|28561|234831.25|Q LZB|505336107|07/01/24|37.30|37.62|36.50|36.78|36.78|-.50|189806|1785|2|0|1|121014|7597|0|61195|109770|189806|189806|189806|6980320.03|N LZM|G5568L109|07/01/24|7.77|8.51|7.64|8.37|8.32|.69|49357|509|1|0|1|32046|2023|0|15288|31720|49357|49357|49357|410736.90|N LZM WS|G5568L117|07/01/24|0.49|0.50|0.49|0.49|0.50|.04|50600|14|0|0|1|5500|0|0|45100|400|50600|50600|50600|25298.72|N M|55616P104|07/01/24|19.05|19.13|18.24|18.25|18.39|-.95|1253494|3508|16|7|5|656923|48255|42709|505607|507729|1253494|1253494|1253494|23047929.10|N MA|57636Q104|07/01/24|440.80|442.33|435.61|437.61|438.09|-3.55|789275|7491|0|0|2|410774|0|0|378501|132782|789275|789275|789275|345774332.57|N MAA|59522J103|07/01/24|142.16|142.16|139.65|141.18|141.14|-1.43|140931|1305|0|1|1|52357|0|8347|80227|76839|140931|140931|140931|19890351.54|N MAA PRI|59522J889|07/01/24|54.99|54.99|54.99|54.99|54.98|-.31|74|2|0|0|0|74|0|0|0|0|74|74|74|4068.36|N MAC|554382101|07/01/24|15.33|15.33|14.62|14.65|14.72|-.79|594445|1335|6|1|1|190136|19849|8558|375902|302530|594445|594445|594445|8750741.12|N MACA|G6S23K108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA U|G6S23K116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA W|G6S23K124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACI U|G6004G126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAG|55903Q104|07/01/24|11.73|11.76|11.58|11.61|11.64|-.06|6006|95|0|0|0|6006|0|0|0|3443|6006|6006|6006|69927.16|A MAGA|26922A628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAGG|557441300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAGS|53656G498|07/01/24|0.00|46.10|45.12|46.10|45.90|.92|5760|38|0|0|0|5760|0|0|0|2362|5760|5760|5760|264391.68|Q MAGX|77926X700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAIA|552641102|07/01/24|3.41|3.41|3.41|3.41|3.40|.04|225|6|0|0|0|225|0|0|0|175|225|225|225|764.25|A MAIN|56035L104|07/01/24|50.83|50.93|50.33|50.50|50.56|.01|54066|452|0|0|2|29589|0|0|24477|37061|54066|54066|54066|2733416.63|N MAKX|74347G481|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAMA|56146T103|07/01/24|0.00|6.78|6.28|6.49|6.50|-.26|14697|193|0|0|0|14697|0|0|0|8677|14697|14697|14697|95509.22|Q MAMB|66538H260|07/01/24|21.89|21.89|21.89|21.89|21.88|-.17|326|9|0|0|0|326|0|0|0|306|326|326|326|7133.74|Z MAMO|57628N101|07/01/24|0.00|0.00|0.00|0.00|3.61|0.00|44|3|0|0|0|44|0|0|0|44|44|44|44|158.84|Q MAN|56418H100|07/01/24|69.82|70.01|68.67|69.44|69.35|-.36|168702|1506|0|0|1|108065|0|0|60637|75458|168702|168702|168702|11698755.41|N MANH|562750109|07/01/24|0.00|248.63|245.29|245.50|246.23|-1.00|7680|252|0|0|0|7680|0|0|0|3143|7680|7680|7680|1891008.22|Q MANU|G5784H106|07/01/24|16.37|16.67|16.08|16.32|16.28|.18|132879|746|2|1|1|77580|7574|5242|42483|67841|132879|132879|132879|2163900.62|N MAPS|92971A109|07/01/24|0.00|1.14|1.04|1.11|1.10|.07|55679|275|1|0|0|52777|2902|0|0|32291|55679|55679|55679|61311.52|Q MAQC|56564V101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC U|56564V200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAR|571903202|07/01/24|0.00|242.61|237.53|239.66|238.97|-2.05|54134|1087|0|0|0|54134|0|0|0|19417|54134|54134|54134|12936139.25|Q MARA|565788106|07/01/24|0.00|22.83|20.33|22.56|21.88|2.73|1680454|8622|0|1|1|1654940|0|6614|18900|925069|1680454|1680454|1680454|36768446.91|Q MARB|33740J203|07/01/24|19.67|19.67|19.67|19.67|19.67|.17|300|2|0|0|0|300|0|0|0|100|300|300|300|5901.00|P MARM|33740U612|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MART|00888H810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARW|00888H778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARX R|G5870E124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARZ|53656F748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAS|574599106|07/01/24|66.84|67.11|64.61|64.71|64.91|-1.96|609670|2792|1|0|2|248511|2159|0|359000|246879|609670|609670|609670|39573105.35|N MASI|574795100|07/01/24|0.00|122.58|115.44|116.72|116.87|-8.45|11105|426|0|0|0|11105|0|0|0|6715|11105|11105|11105|1297856.12|Q MASS|65443P102|07/01/24|0.00|5.14|4.73|4.77|4.86|-.40|5433|85|0|0|0|5433|0|0|0|2588|5433|5433|5433|26380.24|Q MAT|577081102|07/01/24|0.00|16.32|16.13|16.22|16.22|-.03|111732|570|0|0|0|111732|0|0|0|87966|111732|111732|111732|1812164.90|Q MATH|G28365107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MATV|808541106|07/01/24|16.96|16.96|15.85|15.99|16.05|-.97|97769|484|0|0|1|30781|0|0|66988|59524|97769|97769|97769|1568772.52|N MATW|577128101|07/01/24|0.00|24.98|24.31|24.57|24.56|-.47|1933|54|0|0|0|1933|0|0|0|841|1933|1933|1933|47466.43|Q MATX|57686G105|07/01/24|130.97|130.97|127.60|129.08|129.27|-1.89|94153|876|1|1|1|34386|2483|8207|49077|43438|94153|94153|94153|12171309.69|N MAV|723762100|07/01/24|8.17|8.23|8.17|8.22|8.20|.01|15837|102|1|0|0|11178|4659|0|0|657|15837|15837|15837|129822.42|N MAX|58450V104|07/01/24|13.15|13.19|12.54|12.54|12.65|-.63|225609|946|3|2|1|111499|10955|10850|92305|88917|225609|225609|225609|2852899.02|N MAXJ|46438G612|07/01/24|25.20|25.20|25.18|25.18|25.20|25.18|2012|14|0|0|0|2012|0|0|0|2012|2012|2012|2012|50696.38|Z MAXN|Y58473102|07/01/24|0.00|0.85|0.55|0.55|0.65|-.32|95699|513|1|0|0|93593|2106|0|0|32638|95699|95699|95699|61769.87|Q MAYT|00888H760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYU|00888H596|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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W|61244M117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG|62404B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG U|62404B206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCB|591774104|07/01/24|41.91|42.86|41.41|42.55|42.40|.46|25557|376|0|0|1|13668|0|0|11889|16164|25557|25557|25557|1083671.29|N MCBC|554225102|07/01/24|0.00|14.64|14.53|14.62|14.61|.03|10935|182|0|0|0|10935|0|0|0|5846|10935|10935|10935|159716.44|Q MCBS|59165J105|07/01/24|0.00|0.00|0.00|0.00|25.80|0.00|155|16|0|0|0|155|0|0|0|148|155|155|155|3998.28|Q MCD|580135101|07/01/24|254.83|255.25|249.72|249.99|250.75|-4.85|788859|6585|3|1|2|361914|7494|8092|411359|450488|788859|788859|788859|197804419.27|N MCFT|57637H103|07/01/24|0.00|18.25|17.97|17.97|18.14|-.86|1670|57|0|0|0|1670|0|0|0|1148|1670|1670|1670|30292.34|Q MCH|577125834|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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MDPL|66537J846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDRR|58403P303|07/01/24|0.00|0.00|0.00|0.00|5.85|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|52.65|Q MDRR P|58403P204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDST|90386K589|07/01/24|25.35|25.35|25.07|25.22|25.20|-.05|1200|11|0|0|0|1200|0|0|0|1200|1200|1200|1200|30244.00|N MDT|G5960L103|07/01/24|78.40|79.37|76.94|77.12|77.54|-1.59|1503930|5707|8|1|3|717964|26500|5489|753977|368829|1503930|1503930|1503930|116607914.31|N MDU|552690109|07/01/24|25.22|25.26|24.56|24.59|24.66|-.51|339807|1336|3|0|2|173303|8731|0|157773|233600|339807|339807|339807|8378898.59|N MDV|60784B101|07/01/24|13.99|14.14|13.87|13.89|13.95|-.25|2958|41|0|0|0|2958|0|0|0|418|2958|2958|2958|41272.31|N MDV PRA|60784B200|07/01/24|23.82|23.82|23.74|23.74|23.82|-.07|3|1|0|0|0|3|0|0|0|3|3|3|3|71.46|N MDWD|M68830112|07/01/24|0.00|15.46|15.46|15.46|15.45|0.00|514|41|0|0|0|514|0|0|0|117|514|514|514|7943.19|Q MDXG|602496101|07/01/24|0.00|6.98|6.67|6.71|6.78|-.22|10155|165|0|0|0|10155|0|0|0|3931|10155|10155|10155|68808.64|Q MDY|78467Y107|07/01/24|536.13|537.28|529.31|529.49|530.79|-5.14|38954|580|0|0|0|38954|0|0|0|29738|38954|38954|38954|20676510.80|P MDYG|78464A821|07/01/24|84.36|84.48|83.22|83.30|83.58|-.79|1873|16|0|0|0|1873|0|0|0|1207|1873|1873|1873|156537.81|P MDYV|78464A839|07/01/24|73.18|73.18|72.21|72.33|72.42|-.63|2881|38|0|0|0|2881|0|0|0|1863|2881|2881|2881|208652.61|P ME|90138Q108|07/01/24|0.00|0.40|0.38|0.38|0.39|-.02|47905|271|2|0|0|39267|8638|0|0|21088|47905|47905|47905|18477.78|Q MEAR|46431W838|07/01/24|50.00|50.02|50.00|50.02|50.01|-.13|344|8|0|0|0|344|0|0|0|328|344|344|344|17204.07|Z MEC|578605107|07/01/24|16.64|16.64|16.08|16.17|16.22|-.49|24977|212|0|0|1|13041|0|0|11936|19448|24977|24977|24977|405028.22|N MED|58470H101|07/01/24|21.79|22.14|20.68|21.03|21.14|-.79|133797|964|0|1|1|69523|0|5227|59047|76333|133797|133797|133797|2828344.48|N MEDI|41151J869|07/01/24|25.41|25.41|25.41|25.41|25.41|.15|305|1|0|0|0|305|0|0|0|305|305|305|305|7750.05|P MEDP|58506Q109|07/01/24|0.00|416.55|407.31|407.31|411.00|-5.66|3083|176|0|0|0|3083|0|0|0|2437|3083|3083|3083|1267115.07|Q MEDS|89846A405|07/01/24|0.00|14.38|13.74|14.38|14.14|3.33|1031|59|0|0|0|1031|0|0|0|985|1031|1031|1031|14578.60|Q MEDX|53656G563|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEG|615111101|07/01/24|44.70|45.13|42.02|42.29|42.72|-2.27|96285|831|1|1|1|56579|2253|5128|32325|76031|96285|96285|96285|4113112.64|N MEGI|56064Q107|07/01/24|12.86|12.94|12.80|12.82|12.83|.01|25895|164|1|0|0|23581|2314|0|0|13679|25895|25895|25895|332285.40|N MEI|591520200|07/01/24|10.41|10.48|10.03|10.03|10.15|-.32|157731|914|1|0|1|82114|2842|0|72775|72675|157731|157731|157731|1601474.04|N MELI|58733R102|07/01/24|0.00|1589.18|1573.85|1589.18|1587.63|-56.35|4286|392|0|0|0|4286|0|0|0|1978|4286|4286|4286|6804599.96|Q MEM|577125818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEMS|577125743|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEMX|577125792|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|07/01/24|0.00|47.71|47.49|47.63|47.67|-.50|1495|68|0|0|0|1495|0|0|0|978|1495|1495|1495|71272.15|Q MER PRK|060505179|07/01/24|25.21|25.24|25.20|25.21|25.21|-.02|12321|23|1|1|0|2767|3876|5678|0|5589|12321|12321|12321|310643.63|N MERC|588056101|07/01/24|0.00|8.27|8.03|8.04|8.12|-.44|1339|53|0|0|0|1339|0|0|0|411|1339|1339|1339|10876.92|Q MESA|590479135|07/01/24|0.00|1.59|1.55|1.56|1.57|-.17|588|6|0|0|0|588|0|0|0|15|588|588|588|923.03|Q MESO|590717401|07/01/24|0.00|6.83|6.64|6.83|6.76|.03|3200|39|0|0|0|3200|0|0|0|1082|3200|3200|3200|21622.93|Q MET|59156R108|07/01/24|70.74|71.01|69.41|69.88|69.97|-.31|1013772|4506|2|0|2|437889|4120|0|571763|251532|1013772|1013772|1013772|70932761.85|N MET PRA|59156R504|07/01/24|24.50|24.51|24.45|24.46|24.48|-.04|4785|28|0|0|0|4785|0|0|0|1077|4785|4785|4785|117141.53|N MET PRE|59156R876|07/01/24|24.35|24.38|24.15|24.19|24.25|-.24|26220|125|2|0|0|19640|6580|0|0|19666|26220|26220|26220|635711.03|N MET PRF|59156R850|07/01/24|20.32|20.44|20.17|20.27|20.25|-.06|26793|160|0|1|0|20325|0|6468|0|3715|26793|26793|26793|542576.74|N META|30303M102|07/01/24|0.00|506.25|493.33|504.59|499.94|.60|90091|1944|0|0|0|90091|0|0|0|46836|90091|90091|90091|45040480.46|Q METC|75134P600|07/01/24|0.00|14.22|13.30|14.01|13.99|1.56|13627|314|0|0|0|13627|0|0|0|8088|13627|13627|13627|190592.83|Q METC B|75134P501|07/01/24|0.00|11.06|11.06|11.06|11.02|11.06|130|9|0|0|0|130|0|0|0|127|130|130|130|1432.35|Q METD|25461A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METU|25461A809|07/01/24|0.00|27.51|26.75|27.51|27.40|-.15|35503|37|3|0|0|28603|6900|0|0|35503|35503|35503|35503|972901.73|Q METV|53656F417|07/01/24|13.04|13.07|12.95|13.07|12.99|.01|3217|38|0|0|0|3217|0|0|0|3058|3217|3217|3217|41798.58|P MEXX|25460E281|07/01/24|17.54|17.56|17.54|17.56|17.51|.32|240|4|0|0|0|240|0|0|0|100|240|240|240|4201.92|P MFA|55272X607|07/01/24|10.60|10.60|10.39|10.48|10.47|-.16|287265|784|3|0|2|147259|10012|0|129994|216256|287265|287265|287265|3008432.16|N MFA PRB|55272X409|07/01/24|21.38|21.38|21.14|21.14|21.25|-.15|4484|29|0|0|0|4484|0|0|0|2921|4484|4484|4484|95287.83|N MFA PRC|55272X508|07/01/24|23.50|23.55|23.40|23.54|23.49|.04|3387|38|0|0|0|3387|0|0|0|346|3387|3387|3387|79560.58|N MFAN|55272X706|07/01/24|25.32|25.32|25.20|25.23|25.27|.06|2906|26|0|0|0|2906|0|0|0|151|2906|2906|2906|73422.30|N MFAO|55272X805|07/01/24|25.43|25.57|25.43|25.51|25.52|.08|767|8|0|0|0|767|0|0|0|0|767|767|767|19577.19|N MFC|56501R106|07/01/24|26.71|26.89|26.19|26.30|26.36|-.32|345014|1123|5|1|2|170484|13254|8600|152676|185428|345014|345014|345014|9095982.67|N MFD|55607W100|07/01/24|7.45|7.63|7.45|7.45|7.48|-.02|5243|13|1|0|0|1599|3644|0|0|1700|5243|5243|5243|39221.98|N MFDX|72202L371|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|07/01/24|4.23|4.27|4.23|4.27|4.26|.04|90243|147|4|0|1|35176|9875|0|45192|73242|90243|90243|90243|384555.27|N MFH|G59467202|07/01/24|0.00|0.00|0.00|0.00|1.99|0.00|44|2|0|0|0|44|0|0|0|22|44|44|44|87.34|Q MFI|G6065C113|07/01/24|0.00|0.87|0.86|0.87|0.87|-.06|459|5|0|0|0|459|0|0|0|0|459|459|459|397.46|Q MFIC|03761U502|07/01/24|0.00|15.19|15.11|15.18|15.16|.03|1207|39|0|0|0|1207|0|0|0|903|1207|1207|1207|18295.14|Q MFIC L|03761U601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIN|583928106|07/01/24|0.00|8.02|7.97|7.97|7.93|.25|778|22|0|0|0|778|0|0|0|711|778|778|778|6170.91|Q MFM|552738106|07/01/24|5.39|5.39|5.33|5.33|5.36|-.13|18145|55|1|0|0|13580|4565|0|0|7305|18145|18145|18145|97287.05|N MFUL|19423L615|07/01/24|21.38|21.38|21.38|21.38|21.38|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2138.00|Z MFUS|72202L363|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFUT|88636J337|07/01/24|19.37|19.37|19.37|19.37|19.37|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|1937.00|Z MG|60649T107|07/01/24|8.38|8.38|7.98|8.08|8.09|-.21|35199|187|1|0|1|11770|2036|0|21393|22075|35199|35199|35199|284929.25|N MGA|559222401|07/01/24|42.75|42.81|41.43|41.55|41.79|-.35|481204|2089|10|2|2|266117|30836|11287|172964|380451|481204|481204|481204|20108875.31|N MGC|921910873|07/01/24|196.89|198.11|196.89|198.11|197.57|.08|230|12|0|0|0|230|0|0|0|130|230|230|230|45440.32|P MGEE|55277P104|07/01/24|0.00|73.14|73.08|73.14|73.36|73.14|850|75|0|0|0|850|0|0|0|617|850|850|850|62356.81|Q MGF|552939100|07/01/24|3.08|3.08|3.05|3.07|3.06|0.00|2035|13|0|0|0|2035|0|0|0|677|2035|2035|2035|6229.06|N MGIC|559166103|07/01/24|0.00|0.00|0.00|0.00|10.02|0.00|52|3|0|0|0|52|0|0|0|0|52|52|52|520.95|Q MGK|921910816|07/01/24|313.84|316.99|313.84|316.90|316.11|2.50|3024|51|0|0|0|3024|0|0|0|1397|3024|3024|3024|955903.14|P MGLD|57403M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MGM|552953101|07/01/24|44.55|44.65|42.59|42.86|43.03|-1.58|991343|4061|7|2|2|455086|21982|14489|499786|411922|991343|991343|991343|42662346.27|N MGMT|90470L550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNI|55955D100|07/01/24|0.00|13.51|13.15|13.51|13.35|.21|15727|228|0|0|0|15727|0|0|0|8917|15727|15727|15727|210000.72|Q MGNR|02368W408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNX|556099109|07/01/24|0.00|4.47|4.22|4.30|4.30|.05|29614|270|0|0|0|29614|0|0|0|20840|29614|29614|29614|127252.88|Q MGOL|55317F108|07/01/24|0.00|0.54|0.54|0.54|0.54|-.03|210|2|0|0|0|210|0|0|0|10|210|210|210|113.70|Q MGOV|33738D838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGPI|55303J106|07/01/24|0.00|73.59|72.97|72.97|73.47|-1.41|692|45|0|0|0|692|0|0|0|498|692|692|692|50843.63|Q MGR|008252850|07/01/24|22.42|22.42|22.06|22.25|22.18|-.08|12019|100|0|1|0|6420|0|5599|0|3743|12019|12019|12019|266566.36|N MGRB|008252843|07/01/24|18.77|18.84|18.69|18.84|18.79|-.02|12088|148|0|1|0|6044|0|6044|0|5740|12088|12088|12088|227171.02|N MGRC|580589109|07/01/24|0.00|105.05|104.18|104.31|104.87|-2.15|2879|67|0|0|0|2879|0|0|0|341|2879|2879|2879|301906.79|Q MGRD|008252835|07/01/24|16.63|16.66|16.53|16.66|16.63|.01|2790|121|0|0|0|2790|0|0|0|471|2790|2790|2790|46400.47|N MGRE|008252827|07/01/24|25.48|25.57|25.36|25.36|25.41|-.12|10682|45|2|0|0|5281|5401|0|0|323|10682|10682|10682|271386.87|N MGRM|609786108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGRO|92189H680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MGRX|56270V106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGTX|G59665102|07/01/24|0.00|4.13|4.10|4.10|4.11|-.14|690|12|0|0|0|690|0|0|0|530|690|690|690|2839.24|Q MGV|921910840|07/01/24|119.08|119.30|118.09|118.16|118.76|-.29|7351|82|0|0|0|7351|0|0|0|6135|7351|7351|7351|873028.75|P MGX|59102M104|07/01/24|0.00|4.43|3.98|4.43|4.23|.32|661|27|0|0|0|661|0|0|0|226|661|661|661|2799.08|Q MGY|559663109|07/01/24|25.55|25.57|25.19|25.46|25.44|.12|579102|2437|11|2|1|293303|31357|13749|240693|313322|579102|579102|579102|14729919.85|N MGYR|55977T208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MHD|09253N104|07/01/24|12.08|12.10|11.97|11.98|12.05|-.11|16671|66|0|1|0|8695|0|7976|0|7846|16671|16671|16671|200881.06|N MHF|95766N103|07/01/24|6.80|6.85|6.79|6.85|6.82|.07|12658|37|0|1|0|7428|0|5230|0|4366|12658|12658|12658|86365.62|N MHH|57633B100|07/01/24|0.00|0.00|0.00|8.88|7.56|0.00|17|4|0|0|0|17|0|0|0|0|17|17|17|128.44|A MHI|723763108|07/01/24|9.13|9.15|9.08|9.13|9.11|-.01|6588|24|0|0|0|6588|0|0|0|1321|6588|6588|6588|60019.96|N MHK|608190104|07/01/24|113.92|113.92|109.77|109.90|110.18|-3.69|231658|2028|2|0|1|119136|6049|0|106473|144219|231658|231658|231658|25524079.39|N MHLA|560292302|07/01/24|14.75|14.75|14.71|14.71|14.75|-.09|131|2|0|0|0|131|0|0|0|131|131|131|131|1932.25|N MHLD|G5753U112|07/01/24|0.00|2.00|2.00|2.00|2.01|-.07|173|10|0|0|0|173|0|0|0|156|173|173|173|347.21|Q MHN|09255C106|07/01/24|10.75|10.76|10.71|10.74|10.73|-.02|16525|85|1|0|0|14509|2016|0|0|2852|16525|16525|16525|177380.86|N MHNC|56029Q408|07/01/24|17.33|17.44|17.33|17.44|17.35|.11|1116|7|0|0|0|1116|0|0|0|0|1116|1116|1116|19357.33|N MHO|55305B101|07/01/24|122.47|122.47|117.62|117.70|118.18|-4.44|76046|857|1|0|1|28776|2230|0|45040|34364|76046|76046|76046|8986905.20|N MHUA|G5966G108|07/01/24|0.00|1.00|1.00|1.00|1.00|.16|100|1|0|0|0|100|0|0|0|100|100|100|100|99.99|Q MI|G6363T115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MICS|829322403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MID|025072760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|07/01/24|0.00|122.20|119.59|119.61|120.39|-3.00|6455|158|0|0|0|6455|0|0|0|2733|6455|6455|6455|777124.63|Q MIDE|233051127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIG|92189H862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|07/01/24|0.00|1.54|1.54|1.54|1.57|.12|518|11|0|0|0|518|0|0|0|300|518|518|518|815.54|Q MIN|55273C107|07/01/24|2.65|2.68|2.65|2.66|2.66|0.00|25712|79|1|0|0|23365|2347|0|0|2764|25712|25712|25712|68480.19|N MINM|60365W201|07/01/24|0.00|3.26|3.16|3.26|3.21|-.10|256|14|0|0|0|256|0|0|0|106|256|256|256|822.76|Q MINN|89834G836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/01/24|45.18|45.18|45.15|45.15|45.17|-.32|355|4|0|0|0|355|0|0|0|355|355|355|355|16035.90|P MINT|72201R833|07/01/24|100.23|100.24|100.23|100.23|100.23|-.40|16622|87|0|0|0|16622|0|0|0|6243|16622|16622|16622|1666045.86|P MINV|577125826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|07/01/24|11.68|11.69|11.60|11.66|11.65|.01|6467|35|0|0|0|6467|0|0|0|1736|6467|6467|6467|75312.64|N MIR|60471A101|07/01/24|10.81|10.81|10.59|10.61|10.62|-.13|286742|819|3|1|1|131241|9005|5384|141112|214619|286742|286742|286742|3045082.68|N MIRA|60458C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|07/01/24|0.00|35.39|34.11|34.19|34.61|.02|9133|244|0|0|0|9133|0|0|0|4308|9133|9133|9133|316090.28|Q MISL|33733E831|07/01/24|27.88|27.88|27.88|27.88|27.88|27.88|100|1|0|0|0|100|0|0|0|0|100|100|100|2788.00|P MIST|59935V107|07/01/24|0.00|1.37|1.33|1.33|1.34|.01|582|6|0|0|0|582|0|0|0|362|582|582|582|779.74|Q MITA U|G2263T115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA W|G2263T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|07/01/24|0.00|11.18|11.09|11.10|11.13|-.08|3162|87|0|0|0|3162|0|0|0|1711|3162|3162|3162|35177.34|Q MITN|001228600|07/01/24|25.14|25.15|25.07|25.15|25.13|.03|3445|15|0|0|0|3445|0|0|0|55|3445|3445|3445|86565.13|N MITP|001228709|07/01/24|25.08|25.08|25.00|25.05|25.03|-.03|2368|10|0|0|0|2368|0|0|0|860|2368|2368|2368|59274.65|N MITQ|62464R109|07/01/24|0.00|0.00|0.00|0.62|0.62|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|1.86|A MITT|001228501|07/01/24|6.63|6.63|6.46|6.56|6.54|-.08|98118|594|1|0|1|70992|2517|0|24609|57595|98118|98118|98118|641837.61|N MITT 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MLM|573284106|07/01/24|544.61|544.61|526.72|532.05|532.14|-9.75|111832|1587|1|0|1|52993|2233|0|56606|65878|111832|111832|111832|59509873.09|N MLN|92189F536|07/01/24|17.77|17.77|17.75|17.76|17.75|-.11|700|7|0|0|0|700|0|0|0|700|700|700|700|12428.00|Z MLNK|58985J105|07/01/24|21.31|21.36|21.01|21.34|21.25|-.02|110459|816|1|0|1|74584|2471|0|33404|80586|110459|110459|110459|2347465.53|N MLP|577345101|07/01/24|21.83|22.20|21.40|22.16|22.03|.11|7076|302|1|0|0|4171|2905|0|0|4060|7076|7076|7076|155905.99|N MLPA|37954Y343|07/01/24|0.00|0.00|0.00|48.59|48.65|0.00|80|3|0|0|0|80|0|0|0|51|80|80|80|3892.00|P MLPB|90274D382|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPD|37960A479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPX|37954Y293|07/01/24|0.00|0.00|0.00|50.67|51.05|0.00|270|12|0|0|0|270|0|0|0|235|270|270|270|13782.99|P MLR|600551204|07/01/24|54.99|55.06|54.20|54.24|54.38|-.78|30421|323|0|0|1|14610|0|0|15811|10481|30421|30421|30421|1654370.66|N MLSS|59935P209|07/01/24|0.66|0.66|0.66|0.66|0.66|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|66.30|A MLTX|61559X104|07/01/24|0.00|44.73|41.37|41.71|42.53|-2.22|4229|110|0|0|0|4229|0|0|0|2888|4229|4229|4229|179838.81|Q MLYS|603170101|07/01/24|0.00|12.21|11.99|12.21|12.08|.56|2525|150|0|0|0|2525|0|0|0|1151|2525|2525|2525|30495.81|Q MMA|Q0266F107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MMAT|59134N302|07/01/24|0.00|3.07|3.01|3.07|3.04|.04|313|7|0|0|0|313|0|0|0|278|313|313|313|952.99|Q MMC|571748102|07/01/24|211.16|211.99|209.64|210.25|210.30|-.47|446977|2911|0|0|2|111589|0|0|335388|181510|446977|446977|446977|93999327.88|N MMCA|45409F777|07/01/24|21.39|21.39|21.38|21.38|21.39|-.12|203|4|0|0|0|203|0|0|0|3|203|203|203|4341.20|P MMD|56064K100|07/01/24|16.58|16.60|16.37|16.38|16.46|-.20|8910|40|0|0|0|8910|0|0|0|2686|8910|8910|8910|146678.21|N MMI|566324109|07/01/24|31.46|31.46|29.99|30.23|30.26|-1.29|33337|325|0|0|1|12956|0|0|20381|18240|33337|33337|33337|1008914.76|N MMIN|45409F843|07/01/24|23.94|23.94|23.88|23.89|23.90|-.15|1208|10|0|0|0|1208|0|0|0|608|1208|1208|1208|28867.19|P MMIT|45409F827|07/01/24|24.05|24.05|24.05|24.05|24.05|-.13|616|4|0|0|0|616|0|0|0|607|616|616|616|14814.71|P MMLG|33740F789|07/01/24|28.17|28.26|28.17|28.26|28.21|.31|2300|8|0|0|0|2300|0|0|0|0|2300|2300|2300|64890.74|P MMLP|573331105|07/01/24|0.00|3.16|3.16|3.16|3.16|-.09|108|3|0|0|0|108|0|0|0|0|108|108|108|341.52|Q MMM|88579Y101|07/01/24|102.73|103.44|100.21|100.61|101.07|-1.58|636429|4712|0|0|2|306394|0|0|330035|200775|636429|636429|636429|64325276.30|N MMS|577933104|07/01/24|86.03|86.03|84.56|84.89|84.90|-.81|180160|1482|0|0|1|105485|0|0|74675|91522|180160|180160|180160|15294994.01|N 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MRK|58933Y105|07/01/24|125.39|129.14|125.10|127.90|127.76|4.10|3761248|18472|8|0|2|1735133|26904|0|1999211|974676|3761248|3761248|3761248|480545104.04|N MRKR|57055L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNA|60770K107|07/01/24|0.00|123.01|115.18|115.93|117.41|-2.78|45344|976|0|0|0|45344|0|0|0|26245|45344|45344|45344|5323812.33|Q MRNO|G63369105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNO W|G63369113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNS|56854Q200|07/01/24|0.00|1.33|1.18|1.29|1.28|.09|78586|333|5|0|0|61230|17356|0|0|38206|78586|78586|78586|100877.71|Q MRNY|88634T469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRO|565849106|07/01/24|28.85|28.94|28.48|28.71|28.70|.04|974740|2694|36|0|2|631270|95860|0|247610|465751|974740|974740|974740|27974642.94|N MRSK|66538J720|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRSN|59045L106|07/01/24|0.00|2.03|1.95|1.98|1.99|-.03|25285|162|0|0|0|25285|0|0|0|17607|25285|25285|25285|50357.22|Q MRT|573134103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MRTN|573075108|07/01/24|0.00|18.17|18.02|18.14|18.12|-.37|3016|132|0|0|0|3016|0|0|0|908|3016|3016|3016|54662.79|Q MRUS|N5749R100|07/01/24|0.00|57.37|50.54|54.38|55.13|-4.78|30299|556|0|0|0|30299|0|0|0|10951|30299|30299|30299|1670260.78|Q MRVI|56600D107|07/01/24|0.00|7.23|6.94|6.94|7.04|-.22|26824|378|0|0|0|26824|0|0|0|16367|26824|26824|26824|188802.74|Q MRVL|573874104|07/01/24|0.00|71.04|68.87|71.03|70.06|1.16|104917|1662|0|0|0|104917|0|0|0|39049|104917|104917|104917|7350439.55|Q MRX|G5S37H101|07/01/24|0.00|19.43|19.00|19.43|19.14|-.57|1243|40|0|0|0|1243|0|0|0|147|1243|1243|1243|23790.44|Q MS|617446448|07/01/24|97.44|99.36|97.44|99.16|98.89|1.97|1781015|7559|8|1|2|785631|19699|5162|970523|750935|1781015|1781015|1781015|176131749.79|N MS PRA|61747S504|07/01/24|22.80|22.80|22.67|22.68|22.72|-.20|10451|90|1|0|0|7924|2527|0|0|1329|10451|10451|10451|237419.62|N MS PRE|61762V200|07/01/24|25.24|25.24|25.17|25.21|25.21|0.00|10812|54|1|0|0|6135|4677|0|0|4046|10812|10812|10812|272570.08|N MS PRF|61763E207|07/01/24|25.11|25.11|25.06|25.07|25.07|-.02|8281|42|1|0|0|3681|4600|0|0|1878|8281|8281|8281|207620.09|N MS PRI|61761J406|07/01/24|24.99|25.01|24.87|24.90|24.92|-.15|24399|102|0|1|0|18973|0|5426|0|4971|24399|24399|24399|607998.04|N MS PRK|61762V606|07/01/24|24.70|24.75|24.53|24.62|24.64|-.22|24675|108|1|1|0|14417|3823|6435|0|14178|24675|24675|24675|607918.13|N MS PRL|61762V804|07/01/24|22.29|22.30|22.14|22.23|22.23|-.05|14982|92|1|0|0|12280|2702|0|0|11194|14982|14982|14982|333055.54|N MS PRO|61762V861|07/01/24|19.06|19.12|18.96|19.04|19.06|-.11|67594|327|2|1|0|54925|5375|7294|0|52281|67594|67594|67594|1288138.83|N MS PRP|61762V853|07/01/24|26.04|26.05|25.78|25.78|25.84|-.32|31786|144|3|1|0|18521|7861|5404|0|6909|31786|31786|31786|821461.39|N MSA|553498106|07/01/24|187.83|187.83|184.75|185.11|185.28|-2.58|59687|699|0|0|1|24686|0|0|35001|36750|59687|59687|59687|11058626.80|N MSAI|456948108|07/01/24|0.00|1.65|1.65|1.65|1.65|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|164.50|Q MSAI W|456948116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSB|590672101|07/01/24|17.39|17.53|17.39|17.44|17.43|.21|1598|21|0|0|0|1598|0|0|0|650|1598|1598|1598|27860.71|N MSBI|597742105|07/01/24|0.00|22.69|22.56|22.63|22.64|22.63|1093|80|0|0|0|1093|0|0|0|51|1093|1093|1093|24741.09|Q MSC|86389T106|07/01/24|5.90|5.90|5.90|5.90|5.88|.05|165|5|0|0|0|165|0|0|0|14|165|165|165|970.48|N MSCI|55354G100|07/01/24|481.78|484.19|478.48|479.31|480.13|-2.44|120836|2336|1|0|1|67919|4102|0|48815|54283|120836|120836|120836|58016606.71|N MSD|61744H105|07/01/24|7.34|7.35|7.33|7.33|7.34|-.01|6747|36|1|0|0|4376|2371|0|0|4514|6747|6747|6747|49507.21|N MSDL|61774A103|07/01/24|21.97|22.14|21.73|21.73|21.84|-.12|15578|110|1|0|0|11320|4258|0|0|7840|15578|15578|15578|340244.01|N MSEX|596680108|07/01/24|0.00|52.77|52.74|52.77|52.61|.17|798|57|0|0|0|798|0|0|0|355|798|798|798|41979.67|Q MSFD|25461A403|07/01/24|0.00|13.01|12.73|12.73|12.84|-.20|2521|21|0|0|0|2521|0|0|0|1996|2521|2521|2521|32359.48|Q MSFL|38747R736|07/01/24|0.00|28.73|28.35|28.73|28.45|.85|935|9|0|0|0|935|0|0|0|230|935|935|935|26600.62|Q MSFO|88634T428|07/01/24|0.00|0.00|0.00|22.14|22.13|0.00|138|15|0|0|0|138|0|0|0|130|138|138|138|3053.86|P MSFT|594918104|07/01/24|0.00|457.26|445.87|456.66|453.61|10.11|177548|4028|0|0|0|177548|0|0|0|103077|177548|177548|177548|80537885.74|Q MSFU|25461A866|07/01/24|0.00|51.94|49.67|51.90|50.81|1.97|16667|116|0|0|0|16667|0|0|0|12004|16667|16667|16667|846897.67|Q MSFX|26923N579|07/01/24|32.34|32.34|32.34|32.34|32.35|-.60|610|2|0|0|0|610|0|0|0|610|610|610|610|19731.99|Z MSGE|558256103|07/01/24|34.24|34.24|33.48|33.88|33.82|-.35|96373|699|1|0|1|58072|2200|0|36101|44067|96373|96373|96373|3258961.35|N MSGS|55825T103|07/01/24|187.42|193.57|186.28|192.40|191.51|4.27|68488|1010|1|0|1|40044|2330|0|26114|36749|68488|68488|68488|13116209.99|N MSI|620076307|07/01/24|389.08|389.08|385.00|386.37|386.39|.32|156248|1532|0|1|1|56451|0|8347|91450|83469|156248|156248|156248|60372731.15|N MSM|553530106|07/01/24|79.81|80.00|78.19|78.23|78.50|-1.08|274933|1892|0|1|1|134240|0|9552|131141|165685|274933|274933|274933|21582228.73|N MSMR|26922B774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MSOS|00768Y453|07/01/24|7.38|7.51|7.13|7.23|7.36|-.03|181203|642|2|0|0|175920|5283|0|0|8700|181203|181203|181203|1333238.64|P MSOX|00768Y313|07/01/24|2.96|2.96|2.67|2.68|2.87|-.11|15158|80|0|0|0|15158|0|0|0|10596|15158|15158|15158|43485.81|P MSSA|G6053N105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA R|G6053N113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA U|G6053N139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA W|G6053N121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTB|26922B105|07/01/24|0.00|0.00|0.00|31.83|32.47|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|162.35|Z MSTI|557441201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSTR|594972408|07/01/24|0.00|1433.96|1370.00|1372.99|1398.63|-4.49|15852|1298|0|0|0|15852|0|0|0|10781|15852|15852|15852|22171083.33|Q MSTY|88634T493|07/01/24|28.99|29.09|28.42|28.51|28.84|-.07|2534|23|0|0|0|2534|0|0|0|2209|2534|2534|2534|73070.05|P MSVX|26922A156|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|07/01/24|23.22|23.24|22.76|22.83|22.91|-.10|235507|960|1|0|2|165618|2100|0|67789|168790|235507|235507|235507|5395984.76|N MTA|59124U605|07/01/24|2.81|2.82|2.73|2.73|2.75|-.04|1553|21|0|0|0|1553|0|0|0|1245|1553|1553|1553|4274.74|A MTAL|G60409110|07/01/24|13.64|14.62|13.36|14.34|14.23|.65|191048|1256|1|0|1|149259|3037|0|38752|120796|191048|191048|191048|2717796.36|N MTB|55261F104|07/01/24|151.74|153.04|149.78|149.82|150.12|-1.54|215352|1837|0|1|1|96962|0|6728|111662|133510|215352|215352|215352|32327750.57|N MTB PRH|55261F872|07/01/24|24.33|24.33|24.16|24.24|24.27|0.00|4073|33|0|0|0|4073|0|0|0|1868|4073|4073|4073|98844.23|N MTB PRJ|55261F864|07/01/24|25.98|25.98|25.78|25.85|25.92|.04|44932|111|1|0|1|16756|4056|0|24120|15547|44932|44932|44932|1164716.26|N MTBA|82889N525|07/01/24|50.11|50.11|50.10|50.11|50.11|-.23|300|3|0|0|0|300|0|0|0|0|300|300|300|15032.00|P MTC|G6181K114|07/01/24|0.00|0.48|0.43|0.47|0.46|-.04|14460|129|0|0|0|14460|0|0|0|11036|14460|14460|14460|6647.45|Q MTCH|57667L107|07/01/24|0.00|30.47|29.13|29.33|29.51|-1.05|126850|1306|0|0|0|126850|0|0|0|86415|126850|126850|126850|3742773.82|Q MTD|592688105|07/01/24|1404.28|1404.28|1356.90|1366.84|1370.01|-30.75|43892|1111|0|0|1|25109|0|0|18783|15371|43892|43892|43892|60132461.37|N MTDR|576485205|07/01/24|59.91|60.63|59.09|59.68|59.72|.08|358230|2097|1|1|1|174801|2085|9473|171871|93347|358230|358230|358230|21395010.81|N MTEK W|M68057112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEN|G6S85D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEX|563771203|07/01/24|0.00|0.00|0.00|0.00|7.18|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|14.36|Q MTG|552848103|07/01/24|21.73|21.79|21.42|21.62|21.61|.07|537946|1184|4|2|2|194463|13205|12987|317291|262312|537946|537946|537946|11626755.81|N MTGP|97717Y725|07/01/24|42.89|42.89|42.89|42.89|42.88|-.34|191|2|0|0|0|191|0|0|0|191|191|191|191|8190.17|P MTH|59001A102|07/01/24|162.74|162.74|155.72|156.15|156.56|-5.70|110331|1300|0|0|1|58822|0|0|51509|50819|110331|110331|110331|17273638.49|N MTLS|57667T100|07/01/24|0.00|4.94|4.94|4.94|4.95|4.94|113|3|0|0|0|113|0|0|0|108|113|113|113|558.82|Q MTN|91879Q109|07/01/24|180.03|180.07|174.70|175.43|175.56|-4.70|128755|1611|1|0|1|58063|2683|0|68009|65524|128755|128755|128755|22604476.08|N MTNB|576810105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MTR|590660106|07/01/24|8.84|8.84|8.75|8.75|8.80|-.07|1705|16|0|0|0|1705|0|0|0|1247|1705|1705|1705|15004.27|N MTRN|576690101|07/01/24|108.48|108.48|104.90|104.98|105.26|-3.15|35161|336|0|0|1|9406|0|0|25755|13457|35161|35161|35161|3701108.95|N MTRX|576853105|07/01/24|0.00|9.82|9.43|9.45|9.64|-.48|6396|143|0|0|0|6396|0|0|0|3353|6396|6396|6396|61636.84|Q MTSI|55405Y100|07/01/24|0.00|111.31|108.96|110.40|109.82|-1.02|5678|206|0|0|0|5678|0|0|0|3594|5678|5678|5678|623564.47|Q MTTR|577096100|07/01/24|0.00|4.46|4.29|4.40|4.38|-.07|142074|470|1|2|0|121774|4023|16277|0|80508|142074|142074|142074|622735.52|Q MTUM|46432F396|07/01/24|194.54|195.29|192.88|195.27|194.60|.38|11685|158|0|0|0|11685|0|0|0|7348|11685|11685|11685|2273885.60|Z MTUS|887399103|07/01/24|20.29|20.38|20.04|20.20|20.19|-.07|87173|592|1|0|1|37184|3185|0|46804|61210|87173|87173|87173|1760253.32|N MTW|563571405|07/01/24|11.47|11.51|10.90|10.91|11.08|-.62|160115|1034|0|1|1|94648|0|6450|59017|102522|160115|160115|160115|1774837.98|N MTX|603158106|07/01/24|83.01|83.12|81.39|81.77|81.85|-1.39|61305|491|1|0|1|21802|2177|0|37326|21876|61305|61305|61305|5017981.94|N MTZ|576323109|07/01/24|107.73|107.73|102.58|103.00|103.32|-3.99|247195|2454|1|0|1|156088|2245|0|88862|84470|247195|247195|247195|25541189.34|N MU|595112103|07/01/24|0.00|132.01|127.39|131.56|130.32|.07|130226|2716|0|0|0|130226|0|0|0|37362|130226|130226|130226|16970845.69|Q MUA|09254J102|07/01/24|11.69|11.69|11.45|11.47|11.63|-.13|6256|18|1|0|0|2321|3935|0|0|3888|6256|6256|6256|72787.29|N MUB|464288414|07/01/24|106.24|106.24|105.95|106.13|106.03|-.44|110253|417|2|0|0|105953|4300|0|0|81638|110253|110253|110253|11690391.24|P MUC|09254L107|07/01/24|11.08|11.08|10.98|11.01|11.03|-.09|53965|132|1|1|1|32559|2300|7533|11573|13638|53965|53965|53965|595262.48|N MUE|09254C107|07/01/24|10.17|10.20|10.07|10.11|10.13|-.09|16328|77|1|0|0|12544|3784|0|0|6053|16328|16328|16328|165429.87|N MUFG|606822104|07/01/24|10.82|10.93|10.82|10.90|10.90|.10|433388|1132|22|11|2|210195|75110|71878|76205|294917|433388|433388|433388|4723319.84|N MUI|09253X102|07/01/24|12.34|12.34|12.28|12.32|12.31|-.02|16049|59|1|0|0|11785|4264|0|0|6278|16049|16049|16049|197543.31|N MUJ|09254X101|07/01/24|11.38|11.39|11.36|11.39|11.38|0.00|23332|78|0|1|0|18311|0|5021|0|8238|23332|23332|23332|265511.66|N MULN|62526P406|07/01/24|0.00|2.42|2.32|2.41|2.37|.01|24134|152|0|0|0|24134|0|0|0|20303|24134|24134|24134|57102.30|Q MUNI|72201R866|07/01/24|51.83|51.83|51.77|51.79|51.79|-.28|3221|30|0|0|0|3221|0|0|0|2490|3221|3221|3221|166821.30|P MUR|626717102|07/01/24|41.43|41.61|40.70|41.07|41.10|-.17|391601|1848|1|1|1|192552|2521|6974|189554|212519|391601|391601|391601|16094697.32|N MURA|G63365103|07/01/24|0.00|0.00|0.00|0.00|3.16|0.00|128|8|0|0|0|128|0|0|0|0|128|128|128|404.40|Q MUSA|626755102|07/01/24|470.10|470.36|461.00|463.48|463.51|-5.98|65088|729|0|0|1|28522|0|0|36566|26855|65088|65088|65088|30168632.92|N MUSI|025072398|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MUSQ|301505483|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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MXCT|57777K106|07/01/24|0.00|3.97|3.78|3.84|3.86|-.08|10251|223|0|0|0|10251|0|0|0|8711|10251|10251|10251|39552.67|Q MXE|592834105|07/01/24|0.00|9.64|9.64|9.64|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MXF|592835102|07/01/24|16.07|16.16|16.07|16.16|16.11|.16|2941|12|0|0|0|2941|0|0|0|1034|2941|2941|2941|47376.99|N MXI|464288695|07/01/24|85.40|85.40|85.40|85.40|85.40|-4.80|200|2|0|0|0|200|0|0|0|0|200|200|200|17080.00|P MXL|57776J100|07/01/24|0.00|21.32|20.09|21.32|20.77|1.19|7673|228|0|0|0|7673|0|0|0|4586|7673|7673|7673|159350.31|Q MYD|09253W104|07/01/24|10.83|10.83|10.76|10.80|10.80|-.05|31271|115|0|0|1|20441|0|0|10830|16032|31271|31271|31271|337846.74|N MYE|628464109|07/01/24|13.38|13.50|13.08|13.24|13.25|-.14|110334|675|3|0|1|57752|8420|0|44162|72203|110334|110334|110334|1461600.38|N MYFW|33751L105|07/01/24|0.00|17.03|17.03|17.03|17.01|17.03|156|12|0|0|0|156|0|0|0|104|156|156|156|2654.26|Q MYGN|62855J104|07/01/24|0.00|24.32|23.64|23.99|24.04|-.46|3748|110|0|0|0|3748|0|0|0|1708|3748|3748|3748|90090.31|Q MYI|09254E103|07/01/24|11.16|11.16|11.12|11.13|11.15|-.05|41620|133|1|0|1|23869|2200|0|15551|20815|41620|41620|41620|463881.35|N MYLD|132061797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MYN|09255E102|07/01/24|10.45|10.46|10.43|10.44|10.44|-.03|13890|77|1|0|0|10398|3492|0|0|2080|13890|13890|13890|145076.13|N MYNA|62857X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYND|628988107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MYNZ|N5436L101|07/01/24|0.00|0.33|0.33|0.33|0.33|-.07|885|2|0|0|0|885|0|0|0|885|885|885|885|288.28|Q MYO|62857J201|07/01/24|3.01|3.03|3.01|3.03|3.02|-.06|981|12|0|0|0|981|0|0|0|725|981|981|981|2965.54|A MYPS|72815G108|07/01/24|0.00|2.06|2.03|2.06|2.05|-.02|3296|54|0|0|0|3296|0|0|0|1466|3296|3296|3296|6753.25|Q MYRG|55405W104|07/01/24|0.00|132.50|132.50|132.50|132.96|-5.31|732|81|0|0|0|732|0|0|0|534|732|732|732|97323.14|Q MYSZ|62844N406|07/01/24|0.00|0.00|0.00|0.00|2.58|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|49.02|Q MYTE|55406W103|07/01/24|5.03|5.09|4.91|5.07|5.02|-.03|6199|51|0|0|0|6199|0|0|0|2405|6199|6199|6199|31126.82|N MYY|74347B250|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MZZ|74347G580|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAAS|62955X201|07/01/24|0.00|2.34|2.22|2.34|2.23|-.17|1309|16|0|0|0|1309|0|0|0|670|1309|1309|1309|2916.22|Q NABL|62878D100|07/01/24|15.24|15.28|15.03|15.06|15.08|-.17|207796|1152|1|1|1|118015|2244|5044|82493|89317|207796|207796|207796|3134310.35|N NAC|67066Y105|07/01/24|11.50|11.55|11.45|11.52|11.50|-.01|172100|288|4|0|1|103519|11360|0|57221|75390|172100|172100|172100|1979351.60|N NACP|45259A209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAD|67066V101|07/01/24|11.72|11.76|11.69|11.73|11.72|-.01|166173|272|6|0|1|83023|13742|0|69408|71915|166173|166173|166173|1947110.01|N NAII|638842302|07/01/24|0.00|0.00|0.00|0.00|5.85|0.00|26|6|0|0|0|26|0|0|0|2|26|26|26|152.14|Q NAIL|25490K596|07/01/24|94.00|94.00|86.07|86.12|88.15|-9.26|2435|37|0|0|0|2435|0|0|0|1685|2435|2435|2435|214641.20|P NAK|66510M204|07/01/24|0.30|0.30|0.30|0.30|0.30|-.01|1100|1|0|0|0|1100|0|0|0|0|1100|1100|1100|330.00|A NAMS|N62509109|07/01/24|0.00|20.18|20.18|20.18|20.08|.72|281|28|0|0|0|281|0|0|0|112|281|281|281|5642.02|Q NAN|67066X107|07/01/24|11.25|11.25|11.20|11.22|11.21|-.03|20647|59|3|0|0|13271|7376|0|0|8065|20647|20647|20647|231526.80|N NANC|81752T510|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NANR|78463X152|07/01/24|54.54|54.54|54.54|54.54|54.56|.04|116|4|0|0|0|116|0|0|0|0|116|116|116|6328.72|P NAPA|26414D106|07/01/24|7.13|7.17|6.92|7.02|7.02|-.08|284472|771|5|1|2|125876|13350|5772|139474|221876|284472|284472|284472|1996672.93|N NAPR|45782C334|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NARI|45332Y109|07/01/24|0.00|50.39|48.91|50.16|49.78|2.01|31967|650|0|0|0|31967|0|0|0|21192|31967|31967|31967|1591214.79|Q NAT|G65773106|07/01/24|3.98|3.99|3.93|3.98|3.97|0.00|401988|873|15|2|3|162759|48494|12029|178706|258468|401988|401988|401988|1596022.89|N NATL|63001N106|07/01/24|27.31|29.09|27.14|28.90|28.54|1.88|306321|2131|2|1|1|203309|6033|6834|90145|190180|306321|306321|306321|8742986.27|N NATR|639027101|07/01/24|0.00|15.00|15.00|15.00|15.00|-.01|221|9|0|0|0|221|0|0|0|19|221|221|221|3314.51|Q NAUT|63909J108|07/01/24|0.00|2.32|2.28|2.30|2.29|2.30|1339|55|0|0|0|1339|0|0|0|450|1339|1339|1339|3064.50|Q NAVI|63938C108|07/01/24|0.00|14.62|14.23|14.23|14.42|-.33|22139|448|0|0|0|22139|0|0|0|13624|22139|22139|22139|319225.50|Q NAZ|67061W104|07/01/24|11.11|11.16|11.08|11.08|11.10|-.08|14813|9|2|1|0|1139|6400|7274|0|10545|14813|14813|14813|164475.90|N NB|654484609|07/01/24|0.00|1.71|1.68|1.68|1.71|1.68|271|5|0|0|0|271|0|0|0|18|271|271|271|462.18|Q NBB|67074C103|07/01/24|15.48|15.51|15.33|15.40|15.44|-.11|14101|53|0|1|0|5324|0|8777|0|11240|14101|14101|14101|217718.88|N NBBK|63945M107|07/01/24|0.00|15.21|14.94|15.14|15.11|.11|12449|199|0|0|0|12449|0|0|0|9922|12449|12449|12449|188149.56|Q NBCM|64135A408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBCT|64135A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBGR|64135A606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|07/01/24|10.63|10.67|10.63|10.67|10.65|0.00|1928|25|0|0|0|1928|0|0|0|1025|1928|1928|1928|20529.18|A NBHC|633707104|07/01/24|39.06|39.56|38.81|39.40|39.29|.35|119148|904|0|1|1|58814|0|8891|51443|81908|119148|119148|119148|4681064.49|N NBIX|64125C109|07/01/24|0.00|140.96|138.16|140.03|139.95|2.45|6581|227|0|0|0|6581|0|0|0|4596|6581|6581|6581|920984.15|Q NBN|66405S100|07/01/24|0.00|60.79|60.79|60.79|60.74|-.84|412|19|0|0|0|412|0|0|0|399|412|412|412|25025.48|Q NBOS|64135A705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBR|G6359F137|07/01/24|71.53|71.67|69.27|70.06|70.11|-1.10|38867|487|0|0|1|18236|0|0|20631|24417|38867|38867|38867|2724933.10|N NBST|65101L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST U|65101L203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST W|65101L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBTB|628778102|07/01/24|0.00|38.12|38.09|38.12|38.13|-.49|607|59|0|0|0|607|0|0|0|587|607|607|607|23143.47|Q NBXG|64133Q108|07/01/24|12.86|13.07|12.83|13.04|12.97|.13|88482|250|2|0|1|68280|7483|0|12719|31522|88482|88482|88482|1147284.55|N NBY|66987P409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NC|629579103|07/01/24|28.06|28.53|27.51|28.11|28.09|.44|11184|191|1|0|0|8064|3120|0|0|2594|11184|11184|11184|314168.67|N NCA|67062C107|07/01/24|8.70|8.70|8.63|8.64|8.68|-.03|10368|23|0|1|0|4260|0|6108|0|2673|10368|10368|10368|89992.85|N NCDL|67090S108|07/01/24|17.32|17.54|17.32|17.41|17.43|.01|6662|91|0|0|0|6662|0|0|0|862|6662|6662|6662|116091.70|N NCI|G6421C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCL|66373M200|07/01/24|0.24|0.24|0.24|0.24|0.24|0.00|270|2|0|0|0|270|0|0|0|0|270|270|270|64.47|A NCLH|G66721104|07/01/24|18.80|18.80|17.47|17.68|17.80|-1.11|2964193|5657|99|15|9|1429625|273093|93262|1168213|2270736|2964193|2964193|2964193|52751298.36|N NCMI|635309206|07/01/24|0.00|4.45|4.12|4.24|4.27|-.16|34593|382|0|0|0|34593|0|0|0|30195|34593|34593|34593|147834.36|Q NCNC|G7243P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNC W|G7243P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNO|63947X101|07/01/24|0.00|31.58|31.07|31.26|31.32|-.30|8796|246|0|0|0|8796|0|0|0|6693|8796|8796|8796|275465.31|Q NCPL|64113L103|07/01/24|0.00|0.10|0.10|0.10|0.10|-.01|5600|28|0|0|0|5600|0|0|0|2200|5600|5600|5600|559.35|Q NCPL W|64113L111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCTY|88337K401|07/01/24|0.00|0.00|0.00|0.00|8.78|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|43.90|Q NCV|92838X102|07/01/24|3.28|3.29|3.26|3.28|3.27|.01|59050|107|3|0|0|48852|10198|0|0|35828|59050|59050|59050|192799.09|N NCV PRA|92838X706|07/01/24|22.10|22.12|22.10|22.12|22.11|-.08|833|7|0|0|0|833|0|0|0|0|833|833|833|18415.04|N NCZ|92838U108|07/01/24|2.92|2.93|2.91|2.92|2.91|0.00|33757|90|0|0|0|33757|0|0|0|8939|33757|33757|33757|98303.63|N NCZ PRA|92838U702|07/01/24|20.75|20.79|20.74|20.76|20.76|-.09|1888|7|0|0|0|1888|0|0|0|300|1888|1888|1888|39186.00|N NDAQ|631103108|07/01/24|0.00|60.51|59.47|59.49|59.74|-.80|18733|339|0|0|0|18733|0|0|0|11514|18733|18733|18733|1119111.35|Q NDIA|37960A552|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NDLS|65540B105|07/01/24|0.00|1.68|1.55|1.67|1.62|.10|5174|77|0|0|0|5174|0|0|0|269|5174|5174|5174|8359.77|Q NDMO|67079X102|07/01/24|10.89|10.89|10.73|10.76|10.82|-.04|27057|101|0|1|0|17520|0|9537|0|10575|27057|27057|27057|292821.13|N NDOW|19423L458|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NDP|89148K200|07/01/24|36.09|36.19|35.80|35.80|36.01|-.39|1010|11|0|0|0|1010|0|0|0|100|1010|1010|1010|36374.45|N NDRA|29273B302|07/01/24|0.00|0.10|0.09|0.09|0.09|-.01|5344|50|0|0|0|5344|0|0|0|3800|5344|5344|5344|492.49|Q NDSN|655663102|07/01/24|0.00|230.49|227.97|227.97|228.94|-5.20|1368|56|0|0|0|1368|0|0|0|1132|1368|1368|1368|313186.15|Q NDVG|67092P821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NE|G65431127|07/01/24|44.99|44.99|43.18|43.19|43.40|-1.46|483738|2101|4|2|1|190353|9448|12877|271060|200852|483738|483738|483738|20993367.52|N NE WS|G65431135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NE WSA|G65431150|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|07/01/24|11.44|11.46|11.39|11.43|11.43|-.03|181312|277|4|1|1|61116|13773|6223|100200|81479|181312|181312|181312|2072987.23|N NEAR|46431W507|07/01/24|50.10|50.10|50.08|50.08|50.08|-.24|12869|29|0|0|0|12869|0|0|0|12826|12869|12869|12869|644490.91|Z NECB|664121100|07/01/24|0.00|0.00|0.00|0.00|17.85|0.00|54|9|0|0|0|54|0|0|0|50|54|54|54|964.05|Q NEE|65339F101|07/01/24|71.60|71.60|69.56|69.90|70.13|-.91|2740554|7144|14|0|2|985555|41039|0|1713960|1291993|2740554|2740554|2740554|192196378.26|N NEE PRN|65339K860|07/01/24|24.41|24.60|24.41|24.54|24.55|.14|17540|151|1|0|0|12615|4925|0|0|4696|17540|17540|17540|430584.98|N NEE PRR|65339F713|07/01/24|41.52|41.65|41.26|41.26|41.48|-.23|4079|33|0|0|0|4079|0|0|0|839|4079|4079|4079|169207.81|N NEE PRS|65339F663|07/01/24|49.71|49.71|48.80|48.83|49.22|-.66|1156|13|0|0|0|1156|0|0|0|300|1156|1156|1156|56896.24|N NEGG|G6483G100|07/01/24|0.00|0.89|0.88|0.89|0.88|-.01|937|6|0|0|0|937|0|0|0|8|937|937|937|825.77|Q NEM|651639106|07/01/24|42.13|42.53|41.65|41.65|41.78|-.22|1298715|3989|15|2|2|553580|43607|15317|686211|468942|1298715|1298715|1298715|54263998.41|N NEN|644206104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEO|64049M209|07/01/24|0.00|14.28|13.88|13.90|14.10|-.01|15394|317|0|0|0|15394|0|0|0|11003|15394|15394|15394|217001.95|Q NEOG|640491106|07/01/24|0.00|15.63|14.70|15.04|15.06|-.58|42758|596|0|0|0|42758|0|0|0|27923|42758|42758|42758|643938.04|Q NEON|64051M709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEOV|640655106|07/01/24|0.00|2.63|2.63|2.63|2.63|.11|300|3|0|0|0|300|0|0|0|200|300|300|300|789.00|Q NEP|65341B106|07/01/24|27.20|27.23|25.19|25.21|25.89|-2.43|748759|3535|11|6|3|473761|37263|34649|203086|382666|748759|748759|748759|19385978.59|N NEPH|640671400|07/01/24|0.00|0.00|0.00|0.00|2.13|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.13|Q NERV|603380205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NET|18915M107|07/01/24|82.65|84.13|81.23|83.95|83.53|1.12|531754|3993|0|0|2|260786|0|0|270968|230146|531754|531754|531754|44417357.25|N NETD|G6363K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD U|G6363K122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD W|G6363K114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETL|26922A248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NETZ|29287L205|07/01/24|68.70|68.74|68.30|68.30|68.67|.09|8836|30|0|1|0|1227|0|7609|0|4039|8836|8836|8836|606730.02|N NEU|651587107|07/01/24|518.67|521.09|517.21|520.56|519.84|4.99|11882|350|0|1|0|6257|0|5625|0|8114|11882|11882|11882|6176785.95|N NEUE|10920V404|07/01/24|5.37|5.50|5.14|5.27|5.32|-.17|2644|18|0|0|0|2644|0|0|0|887|2644|2644|2644|14061.42|N NEWP|64782A107|07/01/24|1.52|1.52|1.41|1.47|1.45|-.04|14069|51|0|0|0|14069|0|0|0|8553|14069|14069|14069|20445.04|A NEWT|652526203|07/01/24|0.00|12.54|12.51|12.53|12.52|-.05|612|33|0|0|0|612|0|0|0|176|612|612|612|7660.96|Q NEWT G|652526880|07/01/24|0.00|25.01|25.01|25.01|25.01|-.04|691|3|0|0|0|691|0|0|0|0|691|691|691|17283.73|Q NEWT I|652526807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT L|652526609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWZ|02072L235|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXA|L67359106|07/01/24|7.61|7.70|7.51|7.68|7.63|.04|5877|79|0|0|0|5877|0|0|0|1928|5877|5877|5877|44815.00|N NEXI|65344D208|07/01/24|0.00|0.00|0.00|0.00|2.60|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.60|Q NEXN|89484T104|07/01/24|0.00|5.98|5.87|5.92|5.93|.27|2500|13|0|0|0|2500|0|0|0|968|2500|2500|2500|14831.30|Q NEXT|65342K105|07/01/24|0.00|7.96|7.76|7.79|7.84|-.15|37587|385|0|0|0|37587|0|0|0|24847|37587|37587|37587|294865.92|Q NFBK|66611T108|07/01/24|0.00|9.52|9.39|9.51|9.45|.03|7251|149|0|0|0|7251|0|0|0|2205|7251|7251|7251|68527.77|Q NFE|644393100|07/01/24|0.00|22.27|20.22|20.36|20.76|-1.65|40820|553|0|0|0|40820|0|0|0|26496|40820|40820|40820|847353.23|Q NFG|636180101|07/01/24|54.46|54.59|53.98|54.21|54.22|.02|137013|1115|1|0|1|64582|2222|0|70209|88526|137013|137013|137013|7429046.59|N NFGC|64440N103|07/01/24|2.87|2.87|2.78|2.82|2.81|0.00|2485|36|0|0|0|2485|0|0|0|1764|2485|2485|2485|6993.30|A NFJ|92840R101|07/01/24|12.27|12.35|12.22|12.22|12.28|-.06|70353|248|1|1|0|60522|2075|7756|0|36182|70353|70353|70353|863795.60|N NFLT|26923G707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFLX|64110L106|07/01/24|0.00|674.19|663.96|673.97|669.37|-1.18|21878|923|0|0|0|21878|0|0|0|11285|21878|21878|21878|14644373.84|Q NFLY|88634T782|07/01/24|0.00|0.00|0.00|16.84|17.27|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|69.06|P NFRA|33939L795|07/01/24|53.01|53.01|53.01|53.01|53.01|-.15|137|1|0|0|0|137|0|0|0|0|137|137|137|7262.51|P NFYS|G3167L109|07/01/24|10.98|10.98|10.98|10.98|10.98|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1098.00|N NFYS U|G3167L125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS WS|G3167L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|07/01/24|3.52|3.58|3.41|3.41|3.45|-.09|68484|232|2|0|0|63084|5400|0|0|50649|68484|68484|68484|235955.23|A NGD|644535106|07/01/24|1.97|2.00|1.96|1.96|1.97|-.01|147047|84|9|4|3|33353|32869|33800|47025|108980|147047|147047|147047|290313.78|A NGG|636274409|07/01/24|57.31|57.74|56.88|57.14|57.19|.34|170546|1322|1|0|1|137841|4422|0|28283|139626|170546|170546|170546|9752974.80|N NGL|62913M107|07/01/24|5.06|5.10|4.98|5.06|5.03|0.00|113011|482|4|0|1|80166|12860|0|19985|29883|113011|113011|113011|568200.61|N NGL PRB|62913M206|07/01/24|24.25|24.30|24.16|24.30|24.25|-.50|8002|57|0|0|0|8002|0|0|0|1516|8002|8002|8002|194074.99|N NGL PRC|62913M305|07/01/24|25.00|25.00|24.54|24.54|24.89|-.33|127|2|0|0|0|127|0|0|0|27|127|127|127|3161.50|N NGNE|64135M105|07/01/24|0.00|40.04|36.76|40.04|38.46|3.61|2061|126|0|0|0|2061|0|0|0|1427|2061|2061|2061|79264.09|Q NGS|63886Q109|07/01/24|20.09|20.32|19.06|19.55|19.62|-.57|26742|470|0|1|0|19086|0|7656|0|15884|26742|26742|26742|524771.61|N NGVC|63888U108|07/01/24|21.37|21.37|21.00|21.28|21.24|.08|18974|222|0|1|0|11535|0|7439|0|10827|18974|18974|18974|403018.45|N NGVT|45688C107|07/01/24|43.70|43.76|42.15|42.18|42.32|-1.53|81281|567|0|0|1|40610|0|0|40671|50404|81281|81281|81281|3439524.54|N NHC|635906100|07/01/24|109.20|109.20|109.20|109.20|109.11|1.44|446|33|0|0|0|446|0|0|0|162|446|446|446|48662.53|A NHI|63633D104|07/01/24|67.31|67.68|66.74|67.53|67.47|-.20|58419|433|1|0|1|18886|4532|0|35001|40838|58419|58419|58419|3941444.93|N NHS|64128C106|07/01/24|7.89|7.93|7.88|7.88|7.91|.06|3010|35|0|0|0|3010|0|0|0|2100|3010|3010|3010|23794.75|A NHTC|63888P406|07/01/24|0.00|0.00|0.00|0.00|6.97|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|557.60|Q NI|65473P105|07/01/24|28.92|29.03|28.65|28.70|28.72|-.11|1169940|2485|10|1|2|420027|25519|6508|717886|713366|1169940|1169940|1169940|33602752.48|N NIC|65406E102|07/01/24|82.48|82.48|80.20|81.45|81.45|-1.59|10713|183|0|1|0|2848|0|7865|0|8191|10713|10713|10713|872573.02|N NICE|653656108|07/01/24|0.00|170.11|168.07|168.66|169.21|-3.43|5848|198|0|0|0|5848|0|0|0|4094|5848|5848|5848|989564.71|Q NIE|92841M101|07/01/24|23.35|23.43|23.08|23.16|23.25|-.08|4313|32|0|0|0|4313|0|0|0|1762|4313|4313|4313|100265.11|N NIKL|85208P600|07/01/24|0.00|13.42|13.42|13.42|13.42|13.42|100|1|0|0|0|100|0|0|0|0|100|100|100|1342.00|Q NIM|67061T101|07/01/24|9.02|9.02|8.99|9.00|9.00|-.04|6197|10|0|0|0|6197|0|0|0|555|6197|6197|6197|55777.38|N NINE|65441V101|07/01/24|1.66|1.73|1.61|1.65|1.67|-.03|71729|198|1|2|0|53287|2300|16142|0|30174|71729|71729|71729|119518.87|N NIO|62914V106|07/01/24|4.35|4.51|4.25|4.44|4.39|.28|6571731|3172|231|141|97|1336814|708481|1028106|3498330|4039422|6571731|6571731|6571731|28832220.90|N NIOB W|654484153|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NITO|80512Q402|07/01/24|0.00|0.49|0.49|0.49|0.49|.02|200|1|0|0|0|200|0|0|0|0|200|200|200|98.00|Q NIU|65481N100|07/01/24|0.00|1.73|1.73|1.73|1.73|.01|105|2|0|0|0|105|0|0|0|100|105|105|105|181.50|Q NIVF W|G0544E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NJAN|45782C466|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NJR|646025106|07/01/24|42.86|42.98|42.22|42.52|42.52|-.22|209795|1103|0|0|2|81281|0|0|128514|87141|209795|209795|209795|8920470.46|N NJUL|45782C276|07/01/24|59.36|59.64|59.36|59.64|59.51|.19|1332|10|0|0|0|1332|0|0|0|1332|1332|1332|1332|79266.24|Z NJUN|45783Y269|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NKE|654106103|07/01/24|75.51|77.05|74.30|76.83|75.91|1.46|5583432|23362|106|12|11|3381676|313654|94110|1793992|1849914|5583432|5583432|5583432|423828817.91|N NKGN W|65488A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NKLA|654110303|07/01/24|0.00|8.12|7.38|7.40|7.60|-.81|22943|421|0|0|0|22943|0|0|0|15015|22943|22943|22943|174444.28|Q NKSH|634865109|07/01/24|0.00|0.00|0.00|0.00|28.80|0.00|9|5|0|0|0|9|0|0|0|9|9|9|9|259.22|Q NKTR|640268108|07/01/24|0.00|1.27|1.14|1.23|1.20|0.00|112486|513|4|0|0|99167|13319|0|0|90486|112486|112486|112486|135433.60|Q NKTX|65487U108|07/01/24|0.00|6.05|5.78|5.85|5.87|-.06|9535|137|0|0|0|9535|0|0|0|7192|9535|9535|9535|56008.80|Q NKX|670651108|07/01/24|12.51|12.66|12.42|12.65|12.53|.14|40516|120|1|0|1|23068|3900|0|13548|30312|40516|40516|40516|507792.17|N NL|629156407|07/01/24|6.05|6.12|5.86|5.91|5.95|-.12|12480|102|0|1|0|5949|0|6531|0|3773|12480|12480|12480|74244.41|N NLOP|64110Y108|07/01/24|24.66|24.72|24.06|24.39|24.42|-.23|50342|437|0|0|1|27714|0|0|22628|33487|50342|50342|50342|1229280.01|N NLR|92189F601|07/01/24|80.84|80.84|80.01|80.26|80.23|.21|974|17|0|0|0|974|0|0|0|860|974|974|974|78141.87|P NLSP|H57830103|07/01/24|0.00|0.20|0.19|0.20|0.20|-.02|5660|40|0|0|0|5660|0|0|0|316|5660|5660|5660|1112.23|Q NLSP W|H57830111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLY|035710839|07/01/24|19.02|19.05|18.56|18.66|18.70|-.40|1834192|2191|61|11|7|581308|178040|74400|1000444|950795|1834192|1834192|1834192|34307993.45|N NLY PRF|035710870|07/01/24|25.49|25.63|25.49|25.62|25.59|.13|5783|62|0|0|0|5783|0|0|0|2864|5783|5783|5783|148002.97|N NLY PRG|035710862|07/01/24|25.50|25.61|25.33|25.56|25.51|.05|6383|48|0|0|0|6383|0|0|0|4207|6383|6383|6383|162827.82|N NLY PRI|035710847|07/01/24|25.61|25.70|25.50|25.64|25.61|.02|12501|90|0|0|0|12501|0|0|0|3062|12501|12501|12501|320101.82|N NMAI|670750108|07/01/24|12.38|12.43|12.28|12.36|12.36|.01|49739|111|0|0|1|18179|0|0|31560|26520|49739|49739|49739|614892.66|N NMCO|670663103|07/01/24|10.98|11.00|10.92|10.96|10.96|-.07|29750|85|1|0|1|14369|2400|0|12981|2462|29750|29750|29750|326158.65|N NMFC|647551100|07/01/24|0.00|12.29|12.18|12.25|12.24|.02|52796|306|1|0|0|49512|3284|0|0|40197|52796|52796|52796|646441.53|Q NMFC Z|647551308|07/01/24|0.00|0.00|0.00|0.00|25.42|0.00|152|3|0|0|0|152|0|0|0|152|152|152|152|3864.12|Q NMG|66979W842|07/01/24|1.91|1.91|1.85|1.86|1.88|-.02|4483|19|0|0|0|4483|0|0|0|3189|4483|4483|4483|8411.99|N NMHI|63903P100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMHI W|63903P118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMI|67062J102|07/01/24|9.83|9.83|9.71|9.80|9.79|-.01|4850|17|1|0|0|2474|2376|0|0|2108|4850|4850|4850|47502.73|N NMIH|629209305|07/01/24|0.00|34.29|33.78|34.06|34.07|0.00|3373|164|0|0|0|3373|0|0|0|1059|3373|3373|3373|114910.27|Q NML|64129H104|07/01/24|8.03|8.04|7.89|7.96|7.98|-.02|6427|57|0|0|0|6427|0|0|0|3710|6427|6427|6427|51281.66|A NMM|Y62267409|07/01/24|51.49|51.81|51.00|51.36|51.47|.33|28861|194|1|0|0|24876|3985|0|0|6359|28861|28861|28861|1485580.60|N NMR|65535H208|07/01/24|5.82|5.86|5.81|5.84|5.83|.06|67761|341|1|1|1|33736|4046|6568|23411|32108|67761|67761|67761|395232.80|N NMRA|640979100|07/01/24|0.00|10.27|9.69|9.91|9.99|.07|12232|194|0|0|0|12232|0|0|0|9331|12232|12232|12232|122244.81|Q NMRK|65158N102|07/01/24|0.00|10.04|9.74|9.85|9.82|-.38|11724|275|0|0|0|11724|0|0|0|7377|11724|11724|11724|115175.48|Q NMS|670734102|07/01/24|11.35|11.35|11.28|11.28|11.32|-.07|4700|24|0|0|0|4700|0|0|0|282|4700|4700|4700|53225.42|N NMT|67061E104|07/01/24|11.11|11.11|11.09|11.10|11.10|-.01|3163|9|0|0|0|3163|0|0|0|407|3163|3163|3163|35123.50|N NMTC|64130M209|07/01/24|0.00|0.89|0.89|0.89|0.89|.14|200|1|0|0|0|200|0|0|0|0|200|200|200|177.16|Q NMZ|670682103|07/01/24|10.79|10.88|10.76|10.82|10.82|.03|95034|361|1|0|1|58927|2319|0|33788|35993|95034|95034|95034|1027972.86|N NN|65345N106|07/01/24|0.00|8.16|7.93|8.08|8.05|-.01|5342|123|0|0|0|5342|0|0|0|4191|5342|5342|5342|43027.70|Q NNAG|65445K101|07/01/24|0.00|0.00|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 R|65445K127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG U|65445K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG W|65445K119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|07/01/24|0.00|3.05|2.99|3.01|3.01|-.01|3680|65|0|0|0|3680|0|0|0|3477|3680|3680|3680|11080.55|Q NNDM|63008G203|07/01/24|0.00|2.22|2.20|2.20|2.20|-.01|22635|147|0|0|0|22635|0|0|0|17152|22635|22635|22635|49892.62|Q NNE|63010H108|07/01/24|0.00|32.10|23.38|28.41|28.11|4.89|77919|1458|0|0|0|77919|0|0|0|49622|77919|77919|77919|2190489.93|Q NNI|64031N108|07/01/24|101.32|101.32|100.54|100.81|100.87|-.05|19404|332|0|0|1|8238|0|0|11166|9654|19404|19404|19404|1957336.42|N NNN|637417106|07/01/24|42.42|42.60|41.84|42.19|42.17|-.41|362535|1681|0|0|2|169872|0|0|192663|194121|362535|362535|362535|15288526.95|N NNOX|M70700105|07/01/24|0.00|7.37|7.12|7.15|7.20|-.21|7355|129|0|0|0|7355|0|0|0|6843|7355|7355|7355|52921.17|Q NNVC|630087302|07/01/24|1.73|1.80|1.71|1.80|1.74|.08|3000|5|1|0|0|500|2500|0|0|3000|3000|3000|3000|5209.00|A NNY|67062M105|07/01/24|8.39|8.39|8.23|8.25|8.30|-.04|7465|43|1|0|0|5294|2171|0|0|3553|7465|7465|7465|61996.74|N NOA|656811106|07/01/24|19.43|19.43|19.01|19.13|19.15|-.15|11945|144|0|0|0|11945|0|0|0|5701|11945|11945|11945|228758.47|N NOAH|65487X102|07/01/24|9.80|10.10|9.70|9.75|9.81|.10|42999|275|2|2|0|24933|5531|12535|0|32292|42999|42999|42999|421808.28|N NOBL|74348A467|07/01/24|96.37|96.58|95.07|95.17|95.70|-.99|12272|137|0|0|0|12272|0|0|0|4457|12272|12272|12272|1174401.59|Z NOC|666807102|07/01/24|437.60|440.50|433.23|435.00|435.25|-.95|220779|2839|0|1|1|108660|0|7614|104505|68145|220779|220779|220779|96093378.68|N NOCT|45782C615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NODK|65342T106|07/01/24|0.00|0.00|0.00|0.00|15.28|0.00|142|20|0|0|0|142|0|0|0|90|142|142|142|2169.25|Q NOG|665531307|07/01/24|37.75|38.08|37.13|37.68|37.66|.51|482048|2477|2|0|2|296806|5847|0|179395|274094|482048|482048|482048|18154096.90|N NOK|654902204|07/01/24|3.89|3.95|3.87|3.89|3.91|.11|2074366|1380|86|32|32|416485|304236|237730|1115915|1057281|2074366|2074366|2074366|8103298.63|N NOM|67060Q108|07/01/24|10.35|10.35|10.28|10.28|10.31|-.07|1469|15|0|0|0|1469|0|0|0|218|1469|1469|1469|15140.70|N NOMD|G6564A105|07/01/24|16.53|16.70|16.41|16.42|16.46|-.06|113750|621|1|0|1|68548|2141|0|43061|32035|113750|113750|113750|1872615.00|N NORW|37950E101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NOTE|337655104|07/01/24|1.44|1.44|1.36|1.41|1.41|-.05|203440|478|7|1|1|92444|17407|7632|85957|128109|203440|203440|203440|285859.59|N NOTE WS|337655112|07/01/24|0.00|0.18|0.18|0.18|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTV|45783Q100|07/01/24|0.00|1.66|1.55|1.58|1.59|-.09|11093|123|0|0|0|11093|0|0|0|5973|11093|11093|11093|17682.21|Q NOV|62955J103|07/01/24|19.09|19.09|18.38|18.49|18.53|-.52|769970|1998|8|3|2|317587|18720|18782|414881|485294|769970|769970|769970|14263861.83|N NOVA|86745K104|07/01/24|5.60|5.62|5.14|5.23|5.34|-.35|1461912|2016|79|16|6|587945|240005|95680|538282|787623|1461912|1461912|1461912|7803489.10|N NOVT|67000B104|07/01/24|0.00|158.22|157.61|157.79|158.15|-5.35|1494|80|0|0|0|1494|0|0|0|1075|1494|1494|1494|236280.28|Q NOVV|G6759A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV R|G6759A134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV U|G6759A126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV W|G6759A118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVZ|53656F680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|07/01/24|784.00|790.09|772.49|788.96|786.95|2.29|229042|3077|0|0|2|100023|0|0|129019|129042|229042|229042|229042|180245541.11|N NPAB|64823D102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB U|64823D201|07/01/24|0.00|0.00|0.00|0.00|12.82|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|1025.60|Q NPAB W|64823D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCE|641288105|07/01/24|0.00|7.54|7.36|7.36|7.52|.30|1120|72|0|0|0|1120|0|0|0|403|1120|1120|1120|8416.89|Q NPCT|67080D103|07/01/24|10.96|10.96|10.87|10.93|10.95|.05|11083|20|0|1|0|2512|0|8571|0|6815|11083|11083|11083|121330.62|N NPFD|67080R102|07/01/24|18.40|18.45|18.31|18.45|18.38|.07|10633|65|1|0|0|7534|3099|0|0|8224|10633|10633|10633|195388.71|N NPFI|67092P771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPK|637215104|07/01/24|75.06|75.06|71.44|71.44|71.82|-3.69|14512|268|0|1|0|6715|0|7797|0|7525|14512|14512|14512|1042279.82|N NPO|29355X107|07/01/24|146.30|146.30|141.24|141.73|142.03|-3.84|43279|692|0|0|1|19507|0|0|23772|24558|43279|43279|43279|6146724.16|N NPV|67064R102|07/01/24|11.52|11.56|11.38|11.38|11.47|-.12|12908|36|1|0|0|8688|4220|0|0|7476|12908|12908|12908|148088.23|N NPWR|64107A105|07/01/24|9.87|10.00|8.72|9.01|9.09|-.82|246208|1292|6|0|1|191914|18231|0|36063|130677|246208|246208|246208|2238527.74|N NPWR WS|64107A113|07/01/24|2.28|2.28|1.86|1.86|2.03|-.43|19600|36|0|0|0|19600|0|0|0|82|19600|19600|19600|39850.25|N NQP|670972108|07/01/24|12.22|12.23|12.15|12.19|12.20|-.01|19910|113|1|0|0|15419|4491|0|0|6342|19910|19910|19910|242888.19|N NR|651718504|07/01/24|8.39|8.39|8.09|8.17|8.18|-.14|168280|732|1|1|1|86454|3418|7006|71402|104126|168280|168280|168280|1376313.37|N NRBO|64132R404|07/01/24|0.00|4.89|4.58|4.58|4.67|.10|900|9|0|0|0|900|0|0|0|0|900|900|900|4206.50|Q NRC|637372202|07/01/24|0.00|22.88|22.60|22.86|22.83|-.07|1209|31|0|0|0|1209|0|0|0|213|1209|1209|1209|27598.03|Q NRDS|64082B102|07/01/24|0.00|14.56|14.28|14.56|14.42|-.05|3475|149|0|0|0|3475|0|0|0|1453|3475|3475|3475|50105.26|Q NRDY|64081V109|07/01/24|1.67|1.72|1.56|1.61|1.61|-.06|316955|479|18|1|2|126181|51328|5473|133973|209395|316955|316955|316955|509428.04|N NREF|65342V101|07/01/24|13.65|13.68|13.25|13.29|13.37|-.43|12456|159|0|1|0|6661|0|5795|0|8415|12456|12456|12456|166481.51|N NREF PRA|65342V408|07/01/24|21.96|21.96|21.85|21.85|21.88|-.07|400|2|0|0|0|400|0|0|0|100|400|400|400|8751.00|N NRES|23306X837|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRG|629377508|07/01/24|78.83|79.21|77.34|77.85|77.98|-.01|574038|4235|0|0|2|316223|0|0|257815|155769|574038|574038|574038|44762918.00|N NRGD|06368L106|07/01/24|164.72|164.72|164.67|164.67|164.69|-5.81|220|4|0|0|0|220|0|0|0|220|220|220|220|36231.60|P NRGU|06367V105|07/01/24|0.00|0.00|0.00|498.08|506.86|0.00|168|8|0|0|0|168|0|0|0|168|168|168|168|85152.46|P NRGV|29280W109|07/01/24|0.94|0.98|0.94|0.95|0.95|0.00|119032|505|1|0|2|44898|2300|0|71834|55115|119032|119032|119032|113183.41|N NRIM|666762109|07/01/24|0.00|0.00|0.00|0.00|57.05|0.00|15|7|0|0|0|15|0|0|0|15|15|15|15|855.80|Q NRIX|67080M103|07/01/24|0.00|22.06|20.19|20.94|20.97|.12|10367|210|0|0|0|10367|0|0|0|7148|10367|10367|10367|217432.04|Q NRK|670656107|07/01/24|11.12|11.14|11.02|11.07|11.09|-.02|77098|166|1|2|1|38763|2189|11848|24298|39836|77098|77098|77098|855238.73|N NRO|64190A103|07/01/24|3.36|3.37|3.35|3.36|3.36|0.00|7126|44|0|0|0|7126|0|0|0|7026|7126|7126|7126|23932.91|A NRP|63900P608|07/01/24|89.64|98.50|89.64|98.50|94.24|8.86|7721|156|0|0|0|7721|0|0|0|4687|7721|7721|7721|727627.90|N NRSN|M74240108|07/01/24|0.00|0.00|0.00|0.00|1.09|0.00|4255|47|0|0|0|4255|0|0|0|2533|4255|4255|4255|4618.83|Q NRSN W|M74240116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRT|659310106|07/01/24|6.36|6.36|6.20|6.30|6.27|-.11|2443|21|0|0|0|2443|0|0|0|690|2443|2443|2443|15318.57|N NRUC|637432105|07/01/24|24.43|24.43|24.32|24.40|24.40|-.03|2573|13|0|0|0|2573|0|0|0|333|2573|2573|2573|62777.48|N NRXP|629444209|07/01/24|0.00|2.53|2.53|2.53|2.53|2.53|1113|11|0|0|0|1113|0|0|0|1018|1113|1113|1113|2820.64|Q NRXP W|629444118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRXS|64134X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NSA|637870106|07/01/24|40.88|41.21|39.95|40.23|40.27|-.99|242888|1204|1|1|1|77190|2895|9436|153367|103254|242888|242888|242888|9782020.70|N NSA PRA|637870205|07/01/24|22.82|22.82|22.60|22.60|22.65|-.13|2127|33|0|0|0|2127|0|0|0|670|2127|2127|2127|48176.08|N NSC|655844108|07/01/24|214.90|216.15|212.59|214.06|214.01|-.63|165719|1549|0|1|1|61992|0|7657|96070|81563|165719|165719|165719|35466140.00|N NSI|66537J408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSIT|45765U103|07/01/24|0.00|198.24|197.90|197.90|197.49|-.38|363|32|0|0|0|363|0|0|0|274|363|363|363|71687.49|Q NSP|45778Q107|07/01/24|90.99|91.84|89.93|90.00|90.17|-1.21|67094|785|0|0|1|32763|0|0|34331|25135|67094|67094|67094|6050090.37|N NSSC|630402105|07/01/24|0.00|52.53|52.53|52.53|52.19|.61|866|46|0|0|0|866|0|0|0|714|866|866|866|45194.15|Q NSTS|6293JP109|07/01/24|0.00|0.00|0.00|0.00|9.65|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|48.25|Q NTAP|64110D104|07/01/24|0.00|130.95|128.75|130.20|130.30|1.28|26049|580|0|0|0|26049|0|0|0|15776|26049|26049|26049|3394189.72|Q NTB|G0772R208|07/01/24|34.97|35.14|34.55|34.84|34.86|-.28|48354|379|0|1|1|17920|0|8376|22058|14952|48354|48354|48354|1685705.80|N NTBL|M7517R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTCT|64115T104|07/01/24|0.00|18.56|18.32|18.52|18.47|.20|6423|163|0|0|0|6423|0|0|0|3353|6423|6423|6423|118625.02|Q NTES|64110W102|07/01/24|0.00|96.72|96.34|96.43|96.51|.85|7539|151|0|0|0|7539|0|0|0|4028|7539|7539|7539|727625.41|Q NTG|89148B200|07/01/24|43.30|43.30|42.50|42.66|42.91|-.29|2359|36|0|0|0|2359|0|0|0|1352|2359|2359|2359|101222.21|N NTGR|64111Q104|07/01/24|0.00|14.91|14.76|14.89|14.89|-.38|1259|51|0|0|0|1259|0|0|0|931|1259|1259|1259|18750.94|Q NTIC|665809109|07/01/24|0.00|0.00|0.00|0.00|16.56|0.00|105|15|0|0|0|105|0|0|0|103|105|105|105|1738.77|Q NTIP|64121N109|07/01/24|1.65|1.65|1.63|1.63|1.64|.04|500|2|0|0|0|500|0|0|0|0|500|500|500|821.00|A NTLA|45826J105|07/01/24|0.00|23.21|22.11|22.43|22.53|.02|13585|269|0|0|0|13585|0|0|0|10113|13585|13585|13585|306018.77|Q NTNX|67059N108|07/01/24|0.00|59.42|56.46|59.42|58.70|2.61|40783|633|0|0|0|40783|0|0|0|26134|40783|40783|40783|2394123.85|Q NTR|67077M108|07/01/24|51.14|51.19|50.15|50.17|50.37|-.74|290393|1483|3|2|1|200353|7871|13124|69045|124592|290393|290393|290393|14625758.63|N NTRA|632307104|07/01/24|0.00|109.56|106.73|107.95|107.87|-.32|10957|348|0|0|0|10957|0|0|0|4247|10957|10957|10957|1181934.48|Q NTRS|665859104|07/01/24|0.00|84.53|83.67|83.84|84.03|-.12|5885|183|0|0|0|5885|0|0|0|3003|5885|5885|5885|494545.28|Q NTRS O|665859856|07/01/24|0.00|0.00|0.00|0.00|20.44|0.00|53|3|0|0|0|53|0|0|0|36|53|53|53|1083.51|Q NTSE|97717Y642|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTSI|97717Y634|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTST|64119V303|07/01/24|16.15|16.21|15.90|16.18|16.14|.08|302467|1438|0|1|1|171813|0|6667|123987|75969|302467|302467|302467|4880459.82|N NTSX|97717Y790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTWK|64115A402|07/01/24|0.00|0.00|0.00|0.00|2.60|0.00|100|4|0|0|0|100|0|0|0|0|100|100|100|260.00|Q NTZ|63905A200|07/01/24|4.97|4.97|4.85|4.95|4.87|.05|2493|19|0|0|0|2493|0|0|0|2054|2493|2493|2493|12133.05|N NU|G6683N103|07/01/24|12.90|12.92|12.14|12.36|12.39|-.53|5996253|6466|331|82|33|2187900|979729|557506|2271118|2622766|5996253|5996253|5996253|74277572.16|N NUAG|67092P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUBD|67092P870|07/01/24|21.65|21.65|21.61|21.61|21.62|-.21|808|6|0|0|0|808|0|0|0|808|808|808|808|17465.88|P NUDM|67092P805|07/01/24|0.00|0.00|0.00|31.26|31.20|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|1528.80|Z NUDV|67092P813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|07/01/24|158.61|159.41|155.21|157.00|156.93|-1.08|466690|4421|0|0|2|260623|0|0|206067|208896|466690|466690|466690|73237707.53|N NUEM|67092P888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUGO|67092P797|07/01/24|32.17|32.50|32.17|32.47|32.36|-.07|799|7|0|0|0|799|0|0|0|564|799|799|799|25854.15|P NUGT|25460G781|07/01/24|38.14|38.65|37.39|37.47|37.72|-.15|37412|346|0|0|0|37412|0|0|0|30746|37412|37412|37412|1411036.98|P NUHY|67092P854|07/01/24|20.80|20.80|20.80|20.80|20.80|-.14|203|3|0|0|0|203|0|0|0|3|203|203|203|4222.46|P NUKZ|301505475|07/01/24|33.32|33.32|33.32|33.32|33.32|.44|100|1|0|0|0|100|0|0|0|0|100|100|100|3332.00|P NULC|67092P862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|07/01/24|80.87|81.12|80.87|81.10|80.99|-.47|407|4|0|0|0|407|0|0|0|0|407|407|407|32962.09|Z NULV|67092P300|07/01/24|37.60|37.63|37.58|37.58|37.61|-.14|1497|24|0|0|0|1497|0|0|0|1165|1497|1497|1497|56299.73|Z NUMG|67092P409|07/01/24|41.63|41.63|41.44|41.44|41.53|-.45|201|3|0|0|0|201|0|0|0|100|201|201|201|8348.44|Z NUMV|67092P508|07/01/24|0.00|0.00|0.00|33.06|32.82|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|32.82|Z NURE|67092P706|07/01/24|30.75|30.75|30.75|30.75|30.75|-.21|1141|6|0|0|0|1141|0|0|0|1141|1141|1141|1141|35086.50|Z NURO|641255880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUS|67018T105|07/01/24|10.63|10.95|10.32|10.40|10.47|-.14|236925|1164|2|3|1|118812|5160|19935|93018|155101|236925|236925|236925|2479735.20|N NUSA|67092P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUSB|67092P755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUSC|67092P607|07/01/24|0.00|0.00|0.00|39.33|39.14|0.00|137|4|0|0|0|137|0|0|0|137|137|137|137|5361.91|Z NUSI|26922A172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUTX|67079U207|07/01/24|0.00|0.62|0.60|0.60|0.60|.02|2492|75|0|0|0|2492|0|0|0|1346|2492|2492|2492|1500.26|Q NUV|670928100|07/01/24|8.61|8.61|8.58|8.59|8.59|-.04|96103|109|7|1|2|37629|19163|7300|32011|52347|96103|96103|96103|825886.95|N NUVB|67080N101|07/01/24|3.01|3.16|2.89|3.16|3.08|.24|710814|1047|42|4|3|322731|122336|26649|239098|441914|710814|710814|710814|2187432.58|N NUVB WS|67080N119|07/01/24|0.16|0.16|0.14|0.16|0.14|0.00|11462|4|0|1|0|1646|0|9816|0|626|11462|11462|11462|1573.74|N NUVL|670703107|07/01/24|0.00|76.49|75.44|75.44|75.60|-.46|3431|199|0|0|0|3431|0|0|0|3314|3431|3431|3431|259385.49|Q NUVO|M53051104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUVO W|M53051112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUW|670695105|07/01/24|13.81|13.82|13.69|13.70|13.77|-.18|5049|22|0|0|0|5049|0|0|0|886|5049|5049|5049|69508.81|N NUWE|67113Y603|07/01/24|0.00|4.98|4.81|4.81|4.88|-.02|245|5|0|0|0|245|0|0|0|200|245|245|245|1194.85|Q NVAC|66718N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC R|66718N129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|07/01/24|0.00|13.70|12.45|12.72|13.07|.07|90803|843|0|0|0|90803|0|0|0|51980|90803|90803|90803|1186627.87|Q NVBT|00888H851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|07/01/24|0.00|17.66|16.83|17.34|17.28|.19|26568|478|0|0|0|26568|0|0|0|14051|26568|26568|26568|459184.09|Q NVCT|67080T108|07/01/24|0.00|6.31|6.21|6.21|6.24|-.29|528|15|0|0|0|528|0|0|0|384|528|528|528|3292.28|Q NVD|38747R793|07/01/24|0.00|2.38|2.17|2.18|2.26|-.04|1407264|521|129|54|19|280527|442576|355090|329071|918345|1407264|1407264|1407264|3182960.47|Q NVDA|67066G104|07/01/24|0.00|124.84|118.83|124.20|122.75|.73|5538712|35949|8|2|0|5504379|20315|14018|0|2870308|5538712|5538712|5538712|679861560.56|Q NVDD|25461A700|07/01/24|0.00|8.22|7.85|7.87|7.96|-.06|92228|242|1|0|0|89428|2800|0|0|86854|92228|92228|92228|734303.41|Q NVDL|38747R827|07/01/24|0.00|70.98|64.33|70.41|68.86|.90|212048|2000|0|0|0|212048|0|0|0|144269|212048|212048|212048|14602642.36|Q NVDQ|26923N793|07/01/24|2.02|2.16|1.97|1.99|2.04|-.03|808482|588|64|25|11|278114|233054|153711|143603|630645|808482|808482|808482|1650474.17|Z NVDS|46144X370|07/01/24|0.00|41.96|39.65|39.78|40.48|-.31|309857|488|0|0|0|309857|0|0|0|216728|309857|309857|309857|12541547.66|Q NVDU|25461A833|07/01/24|0.00|112.50|102.77|112.50|107.95|1.69|6120|70|0|0|0|6120|0|0|0|5658|6120|6120|6120|660644.08|Q NVDX|26923N819|07/01/24|168.52|170.95|156.79|170.95|162.68|1.69|10855|102|0|0|0|10855|0|0|0|5590|10855|10855|10855|1765922.63|Z NVDY|88634T774|07/01/24|29.22|29.57|28.40|29.46|29.24|.02|11832|76|0|0|0|11832|0|0|0|10399|11832|11832|11832|345992.12|P NVEC|629445206|07/01/24|0.00|0.00|0.00|0.00|72.42|0.00|71|16|0|0|0|71|0|0|0|62|71|71|71|5141.50|Q NVEE|62945V109|07/01/24|0.00|0.00|0.00|0.00|90.66|0.00|387|42|0|0|0|387|0|0|0|325|387|387|387|35084.24|Q NVEI|67079A102|07/01/24|0.00|32.48|32.38|32.47|32.46|.08|34169|272|0|0|0|34169|0|0|0|24648|34169|34169|34169|1109006.05|Q NVG|67071L106|07/01/24|12.43|12.46|12.39|12.40|12.42|-.06|201964|161|5|4|2|64637|16872|26610|93845|64154|201964|201964|201964|2509092.32|N NVGS|Y62132108|07/01/24|17.50|18.06|17.46|18.02|17.86|.56|119780|964|4|0|1|93110|15250|0|11420|26138|119780|119780|119780|2139365.59|N NVIR|53656G514|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVMI|M7516K103|07/01/24|0.00|234.00|230.96|232.50|232.18|-2.03|837|51|0|0|0|837|0|0|0|280|837|837|837|194331.38|Q NVNI|G50716102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNI W|G50716110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNO|29415J106|07/01/24|0.00|5.09|5.09|5.09|5.09|5.09|100|1|0|0|0|100|0|0|0|0|100|100|100|509.00|Q NVO|670100205|07/01/24|143.71|145.98|143.71|145.42|145.20|2.68|639130|5343|3|0|2|460810|10795|0|167525|310942|639130|639130|639130|92803788.90|N NVOS|67011T300|07/01/24|0.00|0.79|0.76|0.76|0.78|-.01|1032|13|0|0|0|1032|0|0|0|782|1032|1032|1032|804.30|Q NVR|62944T105|07/01/24|7636.99|7650.99|7481.98|7482.16|7514.00|-106.40|5709|839|1|0|0|3520|2189|0|0|2411|5709|5709|5709|42897445.77|N NVRI|415864107|07/01/24|8.62|8.64|8.44|8.51|8.52|-.12|110716|484|0|1|1|35876|0|6207|68633|58083|110716|110716|110716|943138.44|N NVRO|64157F103|07/01/24|8.44|8.67|8.40|8.61|8.58|.19|138078|723|2|0|1|74387|5896|0|57795|54596|138078|138078|138078|1184556.16|N NVS|66987V109|07/01/24|106.61|107.61|106.31|106.54|106.65|.08|339626|2182|0|0|2|202171|0|0|137455|174994|339626|339626|339626|36222670.17|N NVST|29415F104|07/01/24|16.74|17.10|16.03|16.11|16.21|-.52|687321|1727|5|2|1|288119|16255|13780|369167|250060|687321|687321|687321|11140567.98|N NVT|G6700G107|07/01/24|77.49|77.49|74.96|75.13|75.35|-1.48|319002|1778|0|0|2|138069|0|0|180933|116888|319002|319002|319002|24037684.59|N NVTS|63942X106|07/01/24|0.00|4.00|3.87|3.91|3.91|-.03|24582|198|0|0|0|24582|0|0|0|18144|24582|24582|24582|96057.85|Q NVVE|67079Y209|07/01/24|0.00|0.70|0.70|0.70|0.70|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|69.55|Q NVVE W|67079Y118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVX|67010L100|07/01/24|0.00|1.88|1.87|1.88|1.88|.10|1814|12|0|0|0|1814|0|0|0|1780|1814|1814|1814|3404.20|Q NWBI|667340103|07/01/24|0.00|11.64|11.43|11.48|11.48|-.08|20554|324|0|0|0|20554|0|0|0|15662|20554|20554|20554|236005.56|Q NWE|668074305|07/01/24|0.00|49.27|49.13|49.19|49.27|-.85|1527|89|0|0|0|1527|0|0|0|1077|1527|1527|1527|75242.59|Q NWFL|669549107|07/01/24|0.00|0.00|0.00|0.00|24.92|0.00|7|6|0|0|0|7|0|0|0|6|7|7|7|174.41|Q NWG|639057207|07/01/24|8.14|8.16|8.10|8.13|8.12|.10|588827|543|61|19|4|192985|184756|131443|79643|332321|588827|588827|588827|4784111.23|N NWGL|63903R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWL|651229106|07/01/24|0.00|6.47|6.27|6.33|6.33|-.08|157989|797|9|0|0|135633|22356|0|0|127261|157989|157989|157989|1000595.23|Q NWLG|67092P847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NWN|66765N105|07/01/24|36.09|36.24|35.60|35.73|35.81|-.38|165403|760|2|1|3|51246|5169|6048|102940|93761|165403|165403|165403|5922414.81|N NWPX|667746101|07/01/24|0.00|0.00|0.00|0.00|33.45|0.00|93|16|0|0|0|93|0|0|0|13|93|93|93|3111.24|Q NWS|65249B208|07/01/24|0.00|28.71|28.15|28.15|28.31|-.27|10415|241|0|0|0|10415|0|0|0|9001|10415|10415|10415|294894.19|Q NWSA|65249B109|07/01/24|0.00|27.86|27.28|27.29|27.47|-.26|44423|629|0|0|0|44423|0|0|0|16323|44423|44423|44423|1220160.68|Q NWTN|G6693P106|07/01/24|0.00|1.30|1.30|1.30|1.30|1.30|100|1|0|0|0|100|0|0|0|0|100|100|100|130.00|Q NWTN W|G6693P114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NX|747619104|07/01/24|27.73|27.73|26.51|26.66|26.75|-.99|104736|880|0|0|1|59459|0|0|45277|50064|104736|104736|104736|2801195.94|N NXC|67063R103|07/01/24|12.93|12.96|12.90|12.96|12.92|0.00|5550|23|0|0|0|5550|0|0|0|357|5550|5550|5550|71699.41|N NXDT|65340G205|07/01/24|5.53|5.53|5.29|5.37|5.39|-.16|66840|379|1|0|1|34974|2011|0|29855|37701|66840|66840|66840|360552.01|N NXDT PRA|65340G304|07/01/24|14.58|14.58|14.47|14.47|14.52|-.18|350|4|0|0|0|350|0|0|0|22|350|350|350|5081.00|N NXE|65340P106|07/01/24|7.04|7.04|6.73|6.91|6.86|-.07|900575|1330|64|18|4|429510|186199|125435|159431|373943|900575|900575|900575|6180407.25|N NXG|231647207|07/01/24|41.55|41.70|41.32|41.70|41.55|.25|4577|44|0|0|0|4577|0|0|0|899|4577|4577|4577|190157.96|N NXG RT|231647132|07/01/24|0.41|0.55|0.35|0.48|0.44|-.07|52874|176|0|1|0|47288|0|5586|0|32690|52874|52874|52874|23388.35|N NXGL|65344E107|07/01/24|0.00|2.06|2.05|2.06|2.06|-.09|200|2|0|0|0|200|0|0|0|0|200|200|200|411.00|Q NXGL W|65344E115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXJ|67069Y102|07/01/24|12.17|12.19|12.15|12.17|12.17|-.04|19690|60|0|0|1|6388|0|0|13302|1633|19690|19690|19690|239610.22|N NXL|65345B201|07/01/24|0.00|1.89|1.62|1.65|1.73|-.07|11243|114|0|0|0|11243|0|0|0|850|11243|11243|11243|19496.81|Q NXLI W|65345B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXN|67063V104|07/01/24|11.74|11.74|11.68|11.68|11.72|-.02|2030|6|0|0|0|2030|0|0|0|389|2030|2030|2030|23787.91|N NXP|67062F100|07/01/24|14.47|14.49|14.39|14.42|14.47|-.07|15024|33|0|1|0|8168|0|6856|0|6620|15024|15024|15024|217331.06|N NXPI|N6596X109|07/01/24|0.00|266.61|262.64|265.68|264.42|-3.49|20106|515|0|0|0|20106|0|0|0|10881|20106|20106|20106|5316341.27|Q NXPL W|68557F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXRT|65341D102|07/01/24|39.50|39.67|38.97|39.26|39.27|-.25|50556|448|0|0|1|26612|0|0|23944|30080|50556|50556|50556|1985155.39|N NXST|65336K103|07/01/24|0.00|167.66|165.78|166.30|166.62|.30|2271|148|0|0|0|2271|0|0|0|1658|2271|2271|2271|378396.03|Q NXT|65290E101|07/01/24|0.00|47.32|46.08|46.10|46.75|-.75|59421|808|0|0|0|59421|0|0|0|40295|59421|59421|59421|2777714.52|Q NXTC|65343E108|07/01/24|0.00|1.54|1.52|1.54|1.54|-.06|2188|32|0|0|0|2188|0|0|0|100|2188|2188|2188|3365.00|Q NXTE|46144X586|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NXTG|33737K205|07/01/24|0.00|81.77|81.76|81.76|81.77|-.74|800|3|0|0|0|800|0|0|0|0|800|800|800|65412.00|Q NXTT|961884202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTV|82889N467|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NYAX|M7S750159|07/01/24|0.00|0.00|0.00|0.00|20.87|0.00|12|2|0|0|0|12|0|0|0|6|12|12|12|250.38|Q NYC|649439304|07/01/24|9.51|9.85|9.51|9.85|9.81|.28|474|17|0|0|0|474|0|0|0|196|474|474|474|4648.93|N NYCB|649445103|07/01/24|3.23|3.27|3.20|3.24|3.24|.02|1930963|1730|69|28|5|357954|205166|184451|1183392|1425885|1930963|1930963|1930963|6247121.72|N NYCB PRA|649445202|07/01/24|17.96|18.12|17.96|18.01|18.04|-.01|18507|147|0|0|0|18507|0|0|0|6937|18507|18507|18507|333808.89|N NYCB PRU|64944P307|07/01/24|31.92|31.92|31.86|31.90|31.91|-.05|1187|36|0|0|0|1187|0|0|0|63|1187|1187|1187|37875.32|N NYF|464288323|07/01/24|53.11|53.15|53.11|53.15|53.13|-.20|620|6|0|0|0|620|0|0|0|620|620|620|620|32941.38|P NYMT|649604840|07/01/24|0.00|5.87|5.66|5.73|5.72|-.11|16556|188|0|0|0|16556|0|0|0|14429|16556|16556|16556|94682.78|Q NYMT I|649604832|07/01/24|0.00|24.98|24.98|24.98|24.98|24.98|1425|7|0|0|0|1425|0|0|0|0|1425|1425|1425|35597.46|Q NYMT M|649604873|07/01/24|0.00|0.00|0.00|0.00|23.50|0.00|55|2|0|0|0|55|0|0|0|55|55|55|55|1292.50|Q NYMT N|649604881|07/01/24|0.00|20.92|20.92|20.92|20.92|-.73|100|1|0|0|0|100|0|0|0|100|100|100|100|2092.00|Q NYMT Z|649604857|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|07/01/24|51.44|51.98|51.05|51.44|51.40|.23|428535|2375|5|1|1|226044|15982|9157|177352|233045|428535|428535|428535|22026033.31|N NYXH|B6S7WD106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NZAC|78463X194|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NZF|67070X101|07/01/24|12.34|12.39|12.30|12.34|12.34|-.01|144800|183|6|1|1|50488|16523|5202|72587|49846|144800|144800|144800|1786716.30|N O|756109104|07/01/24|52.30|52.61|51.81|52.36|52.29|-.46|1412004|4645|4|0|3|573338|10094|0|828572|733215|1412004|1412004|1412004|73826975.86|N O PR|756109880|07/01/24|24.31|24.31|23.80|24.25|24.06|.14|2647|26|0|0|0|2647|0|0|0|333|2647|2647|2647|63679.75|N OABI|68218J103|07/01/24|0.00|3.79|3.66|3.73|3.71|-.02|27860|283|0|0|0|27860|0|0|0|19516|27860|27860|27860|103424.48|Q OABI W|68218J111|07/01/24|0.00|0.42|0.42|0.42|0.42|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|41.99|Q OACP|90470L519|07/01/24|22.37|22.37|22.37|22.37|22.37|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2237.00|P OAEM|90470L469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIA|53656G522|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIM|90470L444|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAK PRA|674001300|07/01/24|21.89|21.89|21.85|21.85|21.81|.13|501|15|0|0|0|501|0|0|0|485|501|501|501|10924.56|N OAK PRB|674001409|07/01/24|21.40|21.45|21.40|21.44|21.43|.09|224|5|0|0|0|224|0|0|0|199|224|224|224|4800.67|N OAKU|67190B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU R|67190B120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU U|67190B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU W|67190B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OALC|90470L527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OARK|88634T600|07/01/24|10.80|10.81|10.80|10.81|10.81|.02|592|9|0|0|0|592|0|0|0|38|592|592|592|6396.88|P OASC|90470L295|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OB|69002R103|07/01/24|0.00|4.90|4.80|4.81|4.87|-.17|1173|39|0|0|0|1173|0|0|0|542|1173|1173|1173|5707.49|Q OBDC|69121K104|07/01/24|15.34|15.50|15.33|15.39|15.38|.03|473430|1186|17|6|2|222454|47560|39372|164044|206263|473430|473430|473430|7281251.93|N OBDE|69122G102|07/01/24|14.95|14.99|14.90|14.98|14.95|.01|5475|60|0|0|0|5475|0|0|0|2731|5475|5475|5475|81867.07|N OBE|674482203|07/01/24|7.63|7.63|7.42|7.47|7.50|0.00|5077|59|0|0|0|5077|0|0|0|3818|5077|5077|5077|38092.57|A OBIO|68572M106|07/01/24|0.00|7.31|7.03|7.08|7.14|-1.04|825|14|0|0|0|825|0|0|0|725|825|825|825|5893.51|Q OBK|68621T102|07/01/24|31.49|31.65|31.38|31.43|31.45|-.29|29909|240|0|0|1|12018|0|0|17891|14424|29909|29909|29909|940725.10|N 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W|67644C112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEN|45409B289|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFC|675234108|07/01/24|0.00|15.91|15.49|15.49|15.67|-.39|9419|172|0|0|0|9419|0|0|0|5234|9419|9419|9419|147593.09|Q OCFT|68248T204|07/01/24|1.59|1.65|1.59|1.62|1.63|.04|2757|23|0|0|0|2757|0|0|0|1023|2757|2757|2757|4507.23|N OCG|G6796W115|07/01/24|0.00|0.00|0.00|0.00|1.36|0.00|53|2|0|0|0|53|0|0|0|0|53|53|53|71.98|Q OCGN|67577C105|07/01/24|0.00|1.64|1.49|1.63|1.58|.09|342642|854|29|4|0|237452|79663|25527|0|315850|342642|342642|342642|540560.22|Q OCIO|26922A727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCS|H5870P102|07/01/24|0.00|0.00|0.00|0.00|11.87|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|11.87|Q OCSA W|H5870P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|07/01/24|0.00|18.92|18.64|18.67|18.74|-.13|19713|255|0|0|0|19713|0|0|0|16743|19713|19713|19713|369425.84|Q OCTD|45783Y517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTJ|45783Y491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTQ|45783Y483|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTZ|53656F698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/01/24|0.00|6.93|6.62|6.66|6.77|-.19|39015|426|0|0|0|39015|0|0|0|29584|39015|39015|39015|264167.33|Q OCUP|67577R102|07/01/24|0.00|1.61|1.61|1.61|1.61|1.61|100|1|0|0|0|100|0|0|0|100|100|100|100|161.00|Q OCX|68235C206|07/01/24|0.00|3.05|3.00|3.00|3.02|.07|700|6|0|0|0|700|0|0|0|0|700|700|700|2115.00|Q ODC|677864100|07/01/24|64.12|64.12|62.20|62.20|62.42|-1.89|10136|139|0|1|0|3360|0|6776|0|7574|10136|10136|10136|632648.75|N ODD|M7518J104|07/01/24|0.00|39.81|38.93|39.07|39.19|-.08|7100|209|0|0|0|7100|0|0|0|4539|7100|7100|7100|278254.92|Q ODDS|69374H394|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ODFL|679580100|07/01/24|0.00|180.46|176.19|178.84|178.95|2.38|25982|591|0|0|0|25982|0|0|0|15844|25982|25982|25982|4649391.05|Q ODP|88337F105|07/01/24|0.00|39.48|38.98|39.39|39.25|.14|4289|159|0|0|0|4289|0|0|0|3305|4289|4289|4289|168352.13|Q ODV|68828E809|07/01/24|1.87|1.92|1.87|1.92|1.88|.06|5747|10|1|0|0|1113|4634|0|0|4607|5747|5747|5747|10783.75|N ODVW Z|68828E239|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OEC|L72967109|07/01/24|22.01|22.01|21.12|21.37|21.37|-.57|115300|1137|0|0|1|63535|0|0|51765|45017|115300|115300|115300|2463913.96|N 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OOMA|683416101|07/01/24|10.06|10.06|9.09|9.12|9.23|-.81|41529|330|0|0|1|22283|0|0|19246|14020|41529|41529|41529|383396.50|N OOTO|25460G542|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OP|Y6430L202|07/01/24|0.00|0.00|0.00|0.00|1.99|0.00|87|1|0|0|0|87|0|0|0|0|87|87|87|173.13|Q OPAD|67623L307|07/01/24|4.35|4.61|4.31|4.61|4.56|.19|18504|758|1|1|0|11176|2115|5213|0|12399|18504|18504|18504|84417.52|N OPAL|68347P103|07/01/24|0.00|4.17|4.17|4.17|4.18|4.17|214|6|0|0|0|214|0|0|0|105|214|214|214|893.56|Q OPBK|67109R109|07/01/24|0.00|0.00|0.00|0.00|9.52|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|171.36|Q OPCH|68404L201|07/01/24|0.00|28.14|27.23|27.33|27.48|-.37|26117|344|0|0|0|26117|0|0|0|10851|26117|26117|26117|717767.32|Q OPEN|683712103|07/01/24|0.00|1.86|1.74|1.78|1.78|-.06|252913|731|30|5|0|128173|94857|29883|0|176141|252913|252913|252913|450628.26|Q OPER|26922A453|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPFI|68386H103|07/01/24|3.40|3.52|3.38|3.52|3.46|.13|43779|277|1|1|0|33951|2329|7499|0|31380|43779|43779|43779|151544.56|N OPFI WS|68386H111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPI|67623C109|07/01/24|0.00|2.05|1.83|1.89|1.91|-.17|53758|282|0|0|0|53758|0|0|0|28570|53758|53758|53758|102870.00|Q OPIN L|67623C208|07/01/24|0.00|9.96|9.96|9.96|9.96|-.05|350|1|0|0|0|350|0|0|0|0|350|350|350|3486.00|Q OPK|68375N103|07/01/24|0.00|1.26|1.22|1.23|1.23|-.02|106442|349|5|1|1|64330|16512|7332|18268|49928|106442|106442|106442|131387.27|Q OPP|76882G107|07/01/24|8.69|8.72|8.60|8.64|8.65|-.01|15915|98|0|0|0|15915|0|0|0|3003|15915|15915|15915|137721.22|N OPP PRA|76882G206|07/01/24|18.59|18.75|18.53|18.75|18.65|-.05|494|8|0|0|0|494|0|0|0|76|494|494|494|9211.10|N OPP PRB|76882G404|07/01/24|19.53|19.76|19.53|19.76|19.68|-.10|994|16|0|0|0|994|0|0|0|265|994|994|994|19564.40|N OPRA|68373M107|07/01/24|0.00|14.21|13.80|13.80|13.96|-.25|6633|133|0|0|0|6633|0|0|0|3426|6633|6633|6633|92616.47|Q OPRT|68376D104|07/01/24|0.00|2.82|2.71|2.71|2.74|-.19|775|10|0|0|0|775|0|0|0|210|775|775|775|2127.00|Q OPRX|68401U204|07/01/24|0.00|9.89|9.89|9.89|9.92|-.14|309|31|0|0|0|309|0|0|0|163|309|309|309|3063.89|Q OPT|68386J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTN|68404V100|07/01/24|0.00|1.07|1.03|1.06|1.05|-.01|24987|159|0|0|0|24987|0|0|0|6801|24987|24987|24987|26234.70|Q OPTT|674870506|07/01/24|0.20|0.29|0.19|0.28|0.23|.09|239994|716|18|4|0|152727|57197|30070|0|136422|239994|239994|239994|56045.56|A OPTX|87169M105|07/01/24|0.00|2.90|2.85|2.90|2.85|2.90|362|9|0|0|0|362|0|0|0|318|362|362|362|1031.76|Q OPTX W|87169M113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTZ|00777X538|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPXS|68384X209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|07/01/24|48.26|49.16|47.47|49.16|48.44|1.25|20928|339|1|0|0|18805|2123|0|0|9368|20928|20928|20928|1013789.84|N OR|68827L101|07/01/24|15.68|15.71|15.45|15.47|15.51|-.11|104539|547|1|0|1|70526|3527|0|30486|54872|104539|104539|104539|1621867.98|N ORA|686688102|07/01/24|71.68|71.83|68.96|69.20|69.46|-2.50|145010|1230|0|1|1|58766|0|5760|80484|88819|145010|145010|145010|10072449.96|N ORAN|684060106|07/01/24|10.18|10.24|10.09|10.15|10.16|.16|156546|572|6|0|1|123708|16760|0|16078|100461|156546|156546|156546|1590881.77|N ORC|68571X301|07/01/24|8.36|8.37|8.19|8.30|8.28|-.04|584918|802|45|7|2|254330|142874|48633|139081|438472|584918|584918|584918|4845704.15|N ORCL|68389X105|07/01/24|141.69|144.05|141.09|143.09|143.07|1.89|1751502|10959|5|0|2|942911|13483|0|795108|750353|1751502|1751502|1751502|250578959.38|N ORGN|68622D106|07/01/24|0.00|0.93|0.83|0.84|0.88|-.08|14981|107|0|0|0|14981|0|0|0|6835|14981|14981|14981|13240.72|Q ORGN W|68622D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ORGO|68621F102|07/01/24|0.00|2.85|2.70|2.71|2.76|-.09|16316|168|0|0|0|16316|0|0|0|9650|16316|16316|16316|44953.51|Q ORI|680223104|07/01/24|30.85|30.99|30.47|30.51|30.54|-.39|554791|1483|1|0|2|139182|2131|0|413478|283337|554791|554791|554791|16941433.22|N ORIC|68622P109|07/01/24|0.00|7.66|7.15|7.64|7.49|.58|4811|109|0|0|0|4811|0|0|0|3571|4811|4811|4811|36031.50|Q ORLA|68634K106|07/01/24|3.90|3.90|3.77|3.78|3.81|-.07|4989|64|0|0|0|4989|0|0|0|3837|4989|4989|4989|19008.59|A ORLY|67103H107|07/01/24|0.00|1027.06|1012.49|1016.79|1016.16|-40.03|5384|354|0|0|0|5384|0|0|0|3999|5384|5384|5384|5470979.55|Q ORMP|68403P203|07/01/24|0.00|2.59|2.52|2.52|2.58|-.05|513|9|0|0|0|513|0|0|0|513|513|513|513|1321.13|Q ORN|68628V308|07/01/24|9.40|9.40|8.56|8.60|8.82|-.91|143286|1480|2|0|2|92316|6732|0|44238|93022|143286|143286|143286|1264380.51|N ORRF|687380105|07/01/24|0.00|28.62|27.50|28.60|28.33|1.23|2113|149|0|0|0|2113|0|0|0|1112|2113|2113|2113|59867.46|Q OSBC|680277100|07/01/24|0.00|14.89|14.70|14.89|14.81|.07|11111|269|0|0|0|11111|0|0|0|6935|11111|11111|11111|164603.41|Q OSCR|687793109|07/01/24|16.00|16.11|15.37|15.87|15.75|.05|1149923|4137|15|6|2|657016|48931|38104|405872|172783|1149923|1149923|1149923|18112564.67|N OSCV|26922A446|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OSEA|41151J885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OSG|69036R863|07/01/24|8.48|8.49|8.48|8.48|8.48|0.00|73309|279|3|1|1|20287|10029|6904|36089|30696|73309|73309|73309|621814.61|N OSIS|671044105|07/01/24|0.00|0.00|0.00|0.00|136.69|0.00|558|44|0|0|0|558|0|0|0|415|558|558|558|76272.51|Q OSK|688239201|07/01/24|108.98|108.98|105.40|105.65|105.88|-2.55|171011|1246|1|0|1|66101|4206|0|100704|65786|171011|171011|171011|18107110.60|N OSPN|68287N100|07/01/24|0.00|12.83|12.72|12.78|12.77|-.06|1923|64|0|0|0|1923|0|0|0|1400|1923|1923|1923|24557.50|Q OSS|68247W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OSUR|68554V108|07/01/24|0.00|4.36|4.21|4.27|4.26|.01|46480|381|0|0|0|46480|0|0|0|28922|46480|46480|46480|197887.75|Q OSW|P73684113|07/01/24|0.00|15.38|14.90|15.13|15.10|-.23|11058|276|0|0|0|11058|0|0|0|3803|11058|11058|11058|166969.05|Q OTEX|683715106|07/01/24|0.00|30.25|29.91|30.05|30.08|-.01|4980|146|0|0|0|4980|0|0|0|3789|4980|4980|4980|149794.42|Q OTIS|68902V107|07/01/24|96.61|96.65|94.80|94.95|95.13|-1.31|807566|4261|3|0|2|398860|9798|0|398908|563567|807566|807566|807566|76820258.81|N OTLK|69012T305|07/01/24|0.00|7.44|7.44|7.44|7.42|.12|426|28|0|0|0|426|0|0|0|366|426|426|426|3159.23|Q OTLY|67421J108|07/01/24|0.00|0.95|0.92|0.92|0.94|-.01|10297|42|1|0|0|5832|4465|0|0|4337|10297|10297|10297|9652.29|Q OTTR|689648103|07/01/24|0.00|87.45|86.23|86.39|86.51|-1.77|1938|172|0|0|0|1938|0|0|0|1490|1938|1938|1938|167647.30|Q OUNZ|921078101|07/01/24|22.52|22.54|22.40|22.52|22.50|.03|4083|31|0|0|0|4083|0|0|0|3460|4083|4083|4083|91858.22|P OUSA|00162Q387|07/01/24|0.00|0.00|0.00|49.92|49.70|0.00|10|2|0|0|0|10|0|0|0|5|10|10|10|497.00|Z OUSM|00162Q395|07/01/24|40.75|40.75|40.75|40.75|40.75|-.43|526|4|0|0|0|526|0|0|0|6|526|526|526|21436.55|Z OUST|68989M202|07/01/24|9.88|9.88|9.46|9.65|9.64|-.18|262537|1269|5|2|1|156646|15185|17603|73103|165338|262537|262537|262537|2529874.41|N OUST WS|68989M111|07/01/24|0.06|0.06|0.05|0.05|0.06|-.02|300|3|0|0|0|300|0|0|0|0|300|300|300|16.74|N OUST WSA|68989M129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OUT|69007J106|07/01/24|14.25|14.29|13.77|14.08|14.05|-.22|362619|1238|4|2|1|134773|12285|11886|203675|187845|362619|362619|362619|5094652.57|N OVB|53656F862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVF|53656F870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVID|690469101|07/01/24|0.00|0.90|0.82|0.90|0.86|.15|8564|54|0|0|0|8564|0|0|0|8064|8564|8564|8564|7396.83|Q OVL|53656F805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVLH|53656F581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVLY|671807105|07/01/24|0.00|24.64|24.64|24.64|24.64|24.64|103|4|0|0|0|103|0|0|0|101|103|103|103|2537.80|Q OVM|53656F854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVS|53656F888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVT|53656F573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVV|69047Q102|07/01/24|47.35|47.49|46.43|46.94|46.97|.07|658588|2993|7|1|2|333663|24034|5652|295239|173521|658588|658588|658588|30932976.26|N OWL|09581B103|07/01/24|17.92|17.98|17.63|17.81|17.77|.06|1292308|3660|40|4|3|620020|119266|27344|525678|910441|1292308|1292308|1292308|22969282.87|N OWLT|69120X206|07/01/24|4.06|4.24|4.06|4.24|4.13|.12|5648|17|0|0|0|5648|0|0|0|5106|5648|5648|5648|23319.12|N OWNS|74741A106|07/01/24|16.73|16.73|16.73|16.73|16.73|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|1673.00|P OXBR W|G6856M114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC|691543102|07/01/24|0.00|5.43|5.39|5.41|5.40|0.00|71083|402|4|0|0|60035|11048|0|0|50683|71083|71083|71083|384144.57|Q OXLC L|691543706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC N|691543870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXM|691497309|07/01/24|100.39|100.39|98.20|98.95|98.97|-1.20|113011|1114|0|0|1|58802|0|0|54209|83900|113011|113011|113011|11184708.46|N OXSQ|69181V107|07/01/24|0.00|2.94|2.93|2.93|2.93|0.00|793|23|0|0|0|793|0|0|0|454|793|793|793|2325.96|Q OXSQ G|69181V503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXSQ Z|69181V305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXY|674599105|07/01/24|63.26|63.57|62.52|62.88|62.95|-.15|1106718|5082|13|1|2|602472|36166|6426|461654|478539|1106718|1106718|1106718|69664272.82|N OXY WS|674599162|07/01/24|41.52|41.63|40.63|40.96|41.06|-.20|41920|293|0|0|0|41920|0|0|0|4893|41920|41920|41920|1721306.81|N OZ|080694102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OZEM|77926X882|07/01/24|0.00|27.08|27.08|27.08|27.08|27.08|250|3|0|0|0|250|0|0|0|250|250|250|250|6770.25|Q OZK|06417N103|07/01/24|0.00|41.31|40.37|40.82|40.70|-.20|11115|202|0|0|0|11115|0|0|0|4748|11115|11115|11115|452357.23|Q OZKA P|06417N202|07/01/24|0.00|15.53|15.53|15.53|15.53|15.53|205|3|0|0|0|205|0|0|0|205|205|205|205|3183.65|Q PAA|726503105|07/01/24|0.00|18.09|17.76|18.03|17.93|.17|39854|391|0|0|0|39854|0|0|0|25996|39854|39854|39854|714658.76|Q PAAA|69344A834|07/01/24|50.88|50.90|50.88|50.90|50.88|-.20|1829|22|0|0|0|1829|0|0|0|1013|1829|1829|1829|93063.52|P PAAS|697900108|07/01/24|19.91|20.06|19.56|19.61|19.69|-.27|651610|1984|14|1|3|435935|46561|5439|163675|385342|651610|651610|651610|12829487.34|N PAB|69344A701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PABD|46438G729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAC|400506101|07/01/24|155.85|157.87|155.44|155.69|156.12|-.08|9403|196|1|0|0|5781|3622|0|0|7724|9403|9403|9403|1468030.17|N PACB|69404D108|07/01/24|0.00|1.39|1.19|1.20|1.28|-.17|369345|1268|14|3|0|307142|41901|20302|0|316908|369345|369345|369345|472121.20|Q PACK|75321W103|07/01/24|6.46|6.46|6.03|6.07|6.11|-.36|96370|527|2|0|1|47300|6586|0|42484|48849|96370|96370|96370|589104.63|N PACS|69380Q107|07/01/24|29.44|29.68|28.80|29.25|29.25|-.25|291490|623|0|0|1|45946|0|0|245544|103217|291490|291490|291490|8527160.71|N PAG|70959W103|07/01/24|149.15|149.15|147.12|147.12|147.52|-1.90|54053|916|0|0|1|29382|0|0|24671|27774|54053|54053|54053|7973758.51|N PAGP|72651A207|07/01/24|0.00|19.05|18.68|19.04|18.91|.21|47696|384|0|1|0|42389|0|5307|0|36422|47696|47696|47696|901766.66|Q PAGS|G68707101|07/01/24|11.59|11.75|11.36|11.49|11.48|-.20|989940|2991|19|0|3|551538|51213|0|387189|632188|989940|989940|989940|11367426.48|N PAHC|71742Q106|07/01/24|0.00|17.02|17.02|17.02|17.02|.41|721|41|0|0|0|721|0|0|0|184|721|721|721|12268.68|Q PAI|95766T100|07/01/24|12.06|12.07|11.99|11.99|12.05|-.09|3210|9|0|0|0|3210|0|0|0|2677|3210|3210|3210|38675.29|N PAL|74317M104|07/01/24|0.00|16.65|16.26|16.26|16.48|.17|1626|32|0|0|0|1626|0|0|0|535|1626|1626|1626|26799.92|Q PALC|69374H816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALL|003262102|07/01/24|91.23|91.39|88.95|89.26|89.79|.07|2875|26|0|0|0|2875|0|0|0|2492|2875|2875|2875|258131.92|P PALT|69764K106|07/01/24|0.00|4.01|4.01|4.01|4.01|4.01|100|1|0|0|0|100|0|0|0|0|100|100|100|401.00|Q PAM|697660207|07/01/24|44.28|44.76|42.38|42.69|42.86|-1.57|52604|654|1|0|0|49060|3544|0|0|18283|52604|52604|52604|2254735.61|N PAMC|69374H725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PANL|G6891L105|07/01/24|0.00|7.81|7.73|7.80|7.79|.14|988|43|0|0|0|988|0|0|0|286|988|988|988|7692.40|Q PANW|697435105|07/01/24|0.00|342.52|331.74|340.90|338.44|1.42|31317|945|0|0|0|31317|0|0|0|20498|31317|31317|31317|10598798.78|Q PAPI|61774R866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PAPL|72303K207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PAPR|45782C870|07/01/24|34.63|34.63|34.60|34.60|34.61|-.01|1298|16|0|0|0|1298|0|0|0|440|1298|1298|1298|44925.67|Z PAR|698884103|07/01/24|47.24|47.24|44.80|45.33|45.33|-1.76|91581|869|1|0|1|55450|2136|0|33995|77126|91581|91581|91581|4151558.87|N PARA|92556H206|07/01/24|0.00|10.48|10.06|10.15|10.20|-.25|477432|1572|7|0|0|459739|17693|0|0|305096|477432|477432|477432|4868013.42|Q PARA A|92556H107|07/01/24|0.00|17.86|17.86|17.86|17.92|-.46|271|6|0|0|0|271|0|0|0|200|271|271|271|4855.03|Q PARR|69888T207|07/01/24|25.37|25.63|25.04|25.30|25.32|.05|391800|1497|5|0|1|179173|14593|0|198034|91181|391800|391800|391800|9920623.84|N PASG|702712100|07/01/24|0.00|0.00|0.00|0.00|0.87|0.00|40|8|0|0|0|40|0|0|0|17|40|40|40|34.97|Q PATH|90364P105|07/01/24|12.73|12.96|12.60|12.88|12.85|.20|2075825|2874|75|15|12|722157|236048|99024|1018596|1177825|2075825|2075825|2075825|26674806.54|N PATK|703343103|07/01/24|0.00|110.10|109.86|109.86|109.70|1.08|2001|131|0|0|0|2001|0|0|0|1969|2001|2001|2001|219503.87|Q PAUG|45782C680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAVE|37954Y673|07/01/24|37.18|37.18|36.37|36.42|36.47|-.58|19368|143|0|0|0|19368|0|0|0|16849|19368|19368|19368|706265.44|Z PAVM Z|70387R122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAVS|G4289N205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAWZ|74348A145|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAX|G69451105|07/01/24|0.00|12.22|12.02|12.20|12.15|.11|14395|246|0|0|0|14395|0|0|0|9004|14395|14395|14395|174882.84|Q PAXS|72203T100|07/01/24|15.90|15.95|15.74|15.87|15.89|.06|47034|209|3|1|0|32242|6532|8260|0|25557|47034|47034|47034|747503.72|N PAY|70439P108|07/01/24|19.13|19.22|18.88|19.13|19.08|.13|43135|491|1|0|1|26659|3787|0|12689|11575|43135|43135|43135|822844.03|N PAYC|70432V102|07/01/24|142.96|143.32|141.01|142.30|142.40|-.74|200810|2109|1|1|1|95955|4481|8170|92204|120261|200810|200810|200810|28594779.07|N PAYO|70451X104|07/01/24|0.00|5.55|5.37|5.43|5.42|-.10|47710|377|0|0|0|47710|0|0|0|27236|47710|47710|47710|258771.74|Q PAYO W|70451X112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAYS|70451A104|07/01/24|0.00|4.03|3.94|3.95|4.01|-.53|2065|78|0|0|0|2065|0|0|0|866|2065|2065|2065|8271.76|Q PAYX|704326107|07/01/24|0.00|119.27|116.39|117.03|117.15|-1.41|16623|427|0|0|0|16623|0|0|0|10161|16623|16623|16623|1947418.91|Q PB|743606105|07/01/24|61.09|61.50|60.37|60.58|60.64|-.56|251102|1503|2|0|1|114626|4890|0|131586|171642|251102|251102|251102|15227455.92|N PBA|706327103|07/01/24|37.27|37.37|36.84|36.86|37.00|-.22|79686|678|1|0|1|58428|4560|0|16698|73112|79686|79686|79686|2948536.25|N PBAP|69420N809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBD|46138G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDC|746729508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBE|46137V787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBF|69318G106|07/01/24|46.33|46.73|45.57|46.49|46.42|.47|496707|2595|5|0|2|265026|17042|0|214639|209460|496707|496707|496707|23058098.24|N PBFS|723561106|07/01/24|0.00|0.00|0.00|0.00|10.07|0.00|46|6|0|0|0|46|0|0|0|0|46|46|46|463.11|Q PBH|74112D101|07/01/24|68.97|69.77|67.68|67.75|67.94|-1.10|97756|743|0|0|1|32035|0|0|65721|50279|97756|97756|97756|6641641.58|N PBI|724479100|07/01/24|5.23|6.00|5.23|5.95|5.74|.87|1509357|2479|97|9|3|886951|273640|64295|284471|1060274|1509357|1509357|1509357|8669775.19|N PBI PRB|724479506|07/01/24|19.05|19.30|18.88|19.27|19.19|.14|18289|83|1|0|0|15065|3224|0|0|2292|18289|18289|18289|350875.35|N PBJ|46137V753|07/01/24|45.77|45.77|45.71|45.75|45.74|.22|1047|8|0|0|0|1047|0|0|0|1047|1047|1047|1047|47888.78|P PBJN|69420N858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBL|69344A859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|07/01/24|0.00|0.30|0.30|0.30|0.30|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|29.99|Q PBMR|69420N601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBP|46137V399|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBPB|73754Y100|07/01/24|0.00|7.87|7.73|7.84|7.80|-.17|9913|160|0|0|0|9913|0|0|0|5820|9913|9913|9913|77335.00|Q PBR|71654V408|07/01/24|14.61|14.75|14.47|14.50|14.59|.01|2543156|2506|182|59|12|867141|585967|396182|693866|1029813|2543156|2543156|2543156|37109215.44|N PBR A|71654V101|07/01/24|13.76|13.87|13.65|13.66|13.73|.02|814378|709|61|12|5|324138|179062|74117|237061|290292|814378|814378|814378|11182698.35|N PBSE|69420N783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBT|714236106|07/01/24|11.25|11.25|10.99|11.05|11.17|-.21|11841|134|1|0|0|9322|2519|0|0|5140|11841|11841|11841|132245.45|N PBTP|46138E495|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|07/01/24|54.42|54.49|54.34|54.49|54.42|.10|1742|24|0|0|0|1742|0|0|0|1642|1742|1742|1742|94801.50|Z PBW|46137V134|07/01/24|20.28|20.30|19.75|19.75|19.98|-.39|5017|102|0|0|0|5017|0|0|0|2765|5017|5017|5017|100220.25|P PBYI|74587V107|07/01/24|0.00|3.27|3.05|3.26|3.18|.01|8880|115|0|0|0|8880|0|0|0|6153|8880|8880|8880|28269.24|Q PCAR|693718108|07/01/24|0.00|103.60|101.34|101.88|101.95|-.94|15301|419|0|0|0|15301|0|0|0|4428|15301|15301|15301|1559885.27|Q PCB|69320M109|07/01/24|0.00|0.00|0.00|0.00|15.75|0.00|66|11|0|0|0|66|0|0|0|57|66|66|66|1039.62|Q PCCE|53700T728|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCEF|46138E404|07/01/24|18.81|18.81|18.80|18.80|18.80|0.00|423|5|0|0|0|423|0|0|0|423|423|423|423|7954.36|P PCF|42968F108|07/01/24|7.00|7.00|6.87|6.89|6.92|-.10|23157|93|0|1|0|17652|0|5505|0|3897|23157|23157|23157|160264.39|N PCG|69331C108|07/01/24|17.60|17.60|17.08|17.17|17.22|-.29|2677508|2590|87|37|14|603143|259901|251850|1562614|1405106|2677508|2677508|2677508|46114323.36|N PCG PRA|694308206|07/01/24|0.00|0.00|0.00|23.00|22.46|0.00|85|7|0|0|0|85|0|0|0|63|85|85|85|1909.43|A PCG PRB|694308305|07/01/24|0.00|0.00|0.00|21.63|20.90|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|62.70|A PCG PRC|694308404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRD|694308503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRE|694308602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRG|694308701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRH|694308800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRI|694308883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCGG|53700T744|07/01/24|11.08|11.08|11.08|11.08|11.08|-.07|101|2|0|0|0|101|0|0|0|100|101|101|101|1119.12|P PCH|737630103|07/01/24|0.00|39.38|37.81|37.82|38.17|-1.54|1560|55|0|0|0|1560|0|0|0|787|1560|1560|1560|59540.91|Q PCIG|53700T736|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCK|72200M108|07/01/24|5.83|5.84|5.79|5.82|5.81|-.03|23613|42|3|0|0|12438|11175|0|0|1600|23613|23613|23613|137166.91|N PCM|69323T101|07/01/24|7.45|7.64|7.44|7.64|7.52|.22|15794|57|2|0|0|9473|6321|0|0|1542|15794|15794|15794|118720.36|N PCN|72200U100|07/01/24|13.24|13.26|13.20|13.25|13.24|.04|33774|98|0|0|1|16469|0|0|17305|12298|33774|33774|33774|447046.04|N PCOR|74275K108|07/01/24|66.13|66.37|65.03|66.19|66.05|-.12|432058|3002|5|0|2|280333|17082|0|134643|276168|432058|432058|432058|28538135.43|N PCQ|72200N106|07/01/24|9.39|9.39|9.30|9.32|9.34|-.10|14290|38|1|0|0|9377|4913|0|0|1291|14290|14290|14290|133471.85|N PCRB|746729607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCRX|695127100|07/01/24|0.00|29.16|28.46|28.46|28.74|-.21|5716|151|0|0|0|5716|0|0|0|4608|5716|5716|5716|164292.87|Q PCSC|G70077105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCT|74623V103|07/01/24|0.00|5.99|5.84|5.84|5.89|-.09|26395|336|0|0|0|26395|0|0|0|21209|26395|26395|26395|155577.92|Q PCTT W|74623V111|07/01/24|0.00|1.40|1.40|1.40|1.40|.25|300|1|0|0|0|300|0|0|0|0|300|300|300|420.00|Q PCTY|70438V106|07/01/24|0.00|132.06|130.22|132.05|131.16|.06|7741|263|0|0|0|7741|0|0|0|4742|7741|7741|7741|1015330.27|Q PCVX|92243G108|07/01/24|0.00|77.45|75.58|76.95|76.39|1.44|15052|357|0|0|0|15052|0|0|0|11916|15052|15052|15052|1149888.90|Q PCY|46138E784|07/01/24|19.95|19.96|19.86|19.87|19.89|-.12|8316|68|0|0|0|8316|0|0|0|5216|8316|8316|8316|165411.48|P PCYO|746228303|07/01/24|0.00|0.00|0.00|0.00|9.51|0.00|332|22|0|0|0|332|0|0|0|308|332|332|332|3158.57|Q PD|69553P100|07/01/24|22.92|23.11|22.63|22.76|22.84|-.17|363228|2350|2|0|2|233782|5757|0|123689|175519|363228|363228|363228|8296792.39|N PDBA|46090F308|07/01/24|0.00|34.17|33.69|34.17|34.10|-.03|743|6|0|0|0|743|0|0|0|643|743|743|743|25335.45|Q PDBC|46090F100|07/01/24|0.00|14.23|14.08|14.23|14.18|.18|123913|385|10|0|0|90717|33196|0|0|91008|123913|123913|123913|1757193.10|Q PDCO|703395103|07/01/24|0.00|24.42|24.00|24.09|24.12|.02|9901|165|0|0|0|9901|0|0|0|5937|9901|9901|9901|238782.50|Q PDD|722304102|07/01/24|0.00|133.07|130.10|132.98|132.06|.03|92783|1552|0|0|0|92783|0|0|0|29840|92783|92783|92783|12253316.75|Q PDEC|45782C540|07/01/24|37.52|37.52|37.52|37.52|37.52|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|3752.00|Z PDEX|74265M205|07/01/24|0.00|18.35|18.35|18.35|18.35|18.35|202|2|0|0|0|202|0|0|0|2|202|202|202|3706.18|Q PDFS|693282105|07/01/24|0.00|35.95|35.95|35.95|35.74|35.95|692|52|0|0|0|692|0|0|0|313|692|692|692|24734.53|Q PDI|72201Y101|07/01/24|18.83|19.08|18.77|18.99|18.89|.18|288872|836|6|2|1|164936|16644|17041|90251|126694|288872|288872|288872|5455568.47|N PDLB|732344106|07/01/24|0.00|0.00|0.00|0.00|9.12|0.00|72|12|0|0|0|72|0|0|0|61|72|72|72|656.43|Q PDM|720190206|07/01/24|7.22|7.24|7.04|7.12|7.12|-.13|181199|470|0|0|2|77571|0|0|103628|103285|181199|181199|181199|1289686.39|N PDN|46138E735|07/01/24|32.21|32.21|32.21|32.21|32.21|.04|171|1|0|0|0|171|0|0|0|0|171|171|171|5507.91|P PDO|69355M107|07/01/24|13.32|13.34|13.29|13.32|13.32|.03|38206|104|0|0|1|16589|0|0|21617|18384|38206|38206|38206|508826.93|N PDP|46137V837|07/01/24|0.00|0.00|0.00|0.00|97.42|0.00|85|2|0|0|0|85|0|0|0|0|85|85|85|8280.91|Q PDS|74022D407|07/01/24|71.24|71.24|69.07|69.41|69.52|-.93|6656|148|0|0|0|6656|0|0|0|4536|6656|6656|6656|462722.64|N PDSB|70465T107|07/01/24|0.00|3.06|2.95|3.03|3.01|.10|7062|87|0|0|0|7062|0|0|0|3451|7062|7062|7062|21280.77|Q PDT|41013T105|07/01/24|11.80|11.90|11.61|11.65|11.77|-.13|14376|78|1|0|0|10867|3509|0|0|8012|14376|14376|14376|169150.08|N PDX|69346N107|07/01/24|22.28|22.62|22.28|22.58|22.55|.30|51284|90|2|2|1|14223|7033|18353|11675|5684|51284|51284|51284|1156547.11|N PDYN|80359A205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDYN W|80359A114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEB|70509V100|07/01/24|13.70|13.80|13.17|13.18|13.23|-.57|430671|1279|3|2|2|167557|7625|11601|243888|213434|430671|430671|430671|5697210.25|N PEB PRE|70509V605|07/01/24|20.11|20.30|20.11|20.30|20.24|.04|1489|17|0|0|0|1489|0|0|0|400|1489|1489|1489|30140.82|N PEB PRF|70509V704|07/01/24|19.87|19.87|19.87|19.97|19.88|0.00|228|5|0|0|0|228|0|0|0|164|228|228|228|4532.92|N PEB PRG|70509V803|07/01/24|19.70|19.70|19.50|19.50|19.56|-.09|850|15|0|0|0|850|0|0|0|179|850|850|850|16625.22|N PEB PRH|70509V886|07/01/24|18.54|18.63|18.54|18.63|18.55|.43|386|4|0|0|0|386|0|0|0|186|386|386|386|7162.16|N PEBK|710577107|07/01/24|0.00|0.00|0.00|0.00|28.11|0.00|200|16|0|0|0|200|0|0|0|79|200|200|200|5621.91|Q PEBO|709789101|07/01/24|0.00|29.89|29.68|29.71|29.74|-.23|1823|69|0|0|0|1823|0|0|0|1488|1823|1823|1823|54217.52|Q PECO|71844V201|07/01/24|0.00|32.70|32.40|32.59|32.54|-.13|3108|84|0|0|0|3108|0|0|0|2434|3108|3108|3108|101143.67|Q PED|70532Y303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PEG|744573106|07/01/24|74.34|75.04|73.56|73.63|73.85|-.07|1065776|5576|2|0|2|635780|5952|0|424044|707380|1065776|1065776|1065776|78707202.43|N PEGA|705573103|07/01/24|0.00|60.66|58.86|59.16|59.25|-1.40|3143|173|0|0|0|3143|0|0|0|1742|3143|3143|3143|186226.29|Q PEGR W|G72556114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGY|72303P305|07/01/24|0.00|1.49|1.29|1.32|1.41|-.04|1408|11|0|0|0|1408|0|0|0|1208|1408|1408|1408|1986.14|Q PEJ|46137V720|07/01/24|0.00|0.00|0.00|45.31|44.64|0.00|37|4|0|0|0|37|0|0|0|33|37|37|37|1651.77|P PEN|70975L107|07/01/24|179.99|181.25|175.03|177.09|177.32|-2.88|104454|1189|1|0|1|50113|2207|0|52134|56338|104454|104454|104454|18522105.71|N PENN|707569109|07/01/24|0.00|19.65|18.62|18.79|18.86|-.56|73139|958|0|0|0|73139|0|0|0|36054|73139|73139|73139|1379491.36|Q PEO|00548F105|07/01/24|23.65|23.69|23.52|23.52|23.61|-.09|13106|118|0|0|0|13106|0|0|0|4612|13106|13106|13106|309404.36|N PEP|713448108|07/01/24|0.00|165.88|162.64|162.92|163.43|-2.03|40561|854|0|0|0|40561|0|0|0|14232|40561|40561|40561|6628994.73|Q PEPG|713317105|07/01/24|0.00|17.66|16.70|17.40|16.97|1.40|3948|83|0|0|0|3948|0|0|0|3032|3948|3948|3948|66983.04|Q PERF|G7006A109|07/01/24|2.02|2.22|2.02|2.21|2.19|.19|16123|46|1|0|0|12123|4000|0|0|3958|16123|16123|16123|35347.14|N PERF WS|G7006A117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|07/01/24|0.00|8.55|8.42|8.43|8.46|.04|3911|95|0|0|0|3911|0|0|0|2654|3911|3911|3911|33102.42|Q PESI|714157203|07/01/24|0.00|9.82|9.11|9.11|9.33|-1.12|5521|70|0|0|0|5521|0|0|0|2995|5521|5521|5521|51534.39|Q PET|93042P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETQ|71639T106|07/01/24|0.00|22.83|21.98|22.83|22.54|.79|5030|136|0|0|0|5030|0|0|0|4021|5030|5030|5030|113383.35|Q PETS|716382106|07/01/24|0.00|4.16|4.02|4.06|4.05|.01|8834|126|0|0|0|8834|0|0|0|4670|8834|8834|8834|35805.30|Q PETW W|93042P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETZ|G87084110|07/01/24|0.00|1.47|1.37|1.44|1.41|-.05|400|4|0|0|0|400|0|0|0|300|400|400|400|565.00|Q PEV|71910P203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEX|74348A533|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PEXL|69374H402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEY|46137V563|07/01/24|0.00|19.81|19.49|19.49|19.61|-.09|2387|30|0|0|0|2387|0|0|0|1139|2387|2387|2387|46798.33|Q PFBC|740367404|07/01/24|0.00|75.25|75.25|75.25|74.96|.02|808|61|0|0|0|808|0|0|0|378|808|808|808|60568.77|Q PFC|74052F108|07/01/24|0.00|20.56|20.34|20.34|20.41|-.24|757|39|0|0|0|757|0|0|0|560|757|757|757|15448.34|Q PFD|338480106|07/01/24|10.49|10.49|10.37|10.38|10.42|-.06|21562|89|1|0|0|19162|2400|0|0|5497|21562|21562|21562|224687.48|N PFE|717081103|07/01/24|27.95|28.63|27.94|28.22|28.25|.24|5830196|6176|202|58|12|1681212|626539|366825|3155620|2025695|5830196|5830196|5830196|164687702.90|N PFEB|45782C417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PFF|464288687|07/01/24|0.00|31.45|31.12|31.28|31.24|-.25|200800|585|2|0|0|195935|4865|0|0|154363|200800|200800|200800|6273470.10|Q PFFA|26923G822|07/01/24|20.96|21.03|20.96|21.03|21.00|.04|1662|32|0|0|0|1662|0|0|0|1662|1662|1662|1662|34895.97|P PFFD|37954Y657|07/01/24|19.64|19.71|19.52|19.59|19.60|-.09|16411|89|0|0|0|16411|0|0|0|12690|16411|16411|16411|321690.20|P PFFL|90274E174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFR|26923G400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFV|37954Y376|07/01/24|23.68|23.68|23.57|23.59|23.59|-.14|3040|28|0|0|0|3040|0|0|0|2666|3040|3040|3040|71717.87|P PFG|74251V102|07/01/24|0.00|79.12|77.92|78.01|78.19|-.44|10449|278|0|0|0|10449|0|0|0|6063|10449|10449|10449|817019.59|Q PFGC|71377A103|07/01/24|66.52|66.58|64.92|65.17|65.24|-.94|524656|2241|2|0|1|199458|7432|0|317766|288505|524656|524656|524656|34228149.58|N PFH|744320888|07/01/24|19.19|19.31|19.11|19.31|19.25|-.06|14218|83|0|1|0|6807|0|7411|0|3899|14218|14218|14218|273655.95|N PFIE|74316X101|07/01/24|0.00|1.43|1.43|1.43|1.43|1.43|200|1|0|0|0|200|0|0|0|0|200|200|200|286.00|Q PFIG|46138E693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFIS|711040105|07/01/24|0.00|44.51|44.51|44.51|44.98|.12|827|71|0|0|0|827|0|0|0|592|827|827|827|37200.27|Q PFIX|82889N855|07/01/24|49.75|50.85|49.19|50.83|49.97|4.85|1025|16|0|0|0|1025|0|0|0|164|1025|1025|1025|51214.41|P PFL|72201H108|07/01/24|8.16|8.17|8.12|8.16|8.15|.01|28197|45|1|0|1|10087|2185|0|15925|14092|28197|28197|28197|229837.80|N PFLD|26922A198|07/01/24|20.91|20.93|20.91|20.92|20.92|-.05|6280|24|0|0|0|6280|0|0|0|5879|6280|6280|6280|131367.96|P PFLT|70806A106|07/01/24|11.58|11.67|11.49|11.52|11.55|-.02|184014|510|2|1|2|90783|4740|10000|78491|94452|184014|184014|184014|2125851.97|N PFM|46137V506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFMT|71377E105|07/01/24|0.00|2.79|2.64|2.66|2.68|-.30|1743|26|0|0|0|1743|0|0|0|777|1743|1743|1743|4670.62|Q PFN|72201J104|07/01/24|7.20|7.21|7.14|7.17|7.18|0.00|64970|135|1|0|1|32988|2674|0|29308|31412|64970|64970|64970|466616.98|N PFO|33848E106|07/01/24|8.53|8.53|8.39|8.42|8.42|-.05|4323|35|0|0|0|4323|0|0|0|816|4323|4323|4323|36397.65|N PFRL|69344A883|07/01/24|50.32|50.33|50.32|50.33|50.33|-.14|500|6|0|0|0|500|0|0|0|0|500|500|500|25164.00|P PFS|74386T105|07/01/24|14.30|14.40|14.14|14.35|14.33|0.00|283867|1279|1|1|1|123281|2200|5994|152392|161181|283867|283867|283867|4067015.43|N PFSI|70932M107|07/01/24|94.60|95.10|91.59|92.30|92.45|-2.30|87985|1040|0|0|1|50719|0|0|37266|55568|87985|87985|87985|8134393.48|N PFTA|G7185D106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFUT|746729201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXF|92189F429|07/01/24|17.17|17.17|17.07|17.14|17.12|-.14|12845|57|0|0|0|12845|0|0|0|9692|12845|12845|12845|219873.46|P PFXN Z|71742W301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PG|742718109|07/01/24|165.61|166.21|162.21|162.72|163.21|-2.20|2778290|13527|6|2|3|1231562|15593|13481|1517654|852265|2778290|2778290|2778290|453456623.33|N PGC|704699107|07/01/24|0.00|0.00|0.00|0.00|22.40|0.00|498|30|0|0|0|498|0|0|0|216|498|498|498|11153.69|Q PGEN|74017N105|07/01/24|0.00|1.57|1.54|1.55|1.55|-.02|11373|57|0|0|0|11373|0|0|0|11268|11373|11373|11373|17645.49|Q PGF|46137V621|07/01/24|14.73|14.77|14.63|14.67|14.68|-.07|5283|44|0|0|0|5283|0|0|0|5037|5283|5283|5283|77538.54|P PGHY|46138E669|07/01/24|19.51|19.51|19.49|19.49|19.50|-.06|402|4|0|0|0|402|0|0|0|2|402|402|402|7839.04|P PGJ|46137V571|07/01/24|0.00|22.59|22.52|22.52|22.54|22.52|301|4|0|0|0|301|0|0|0|200|301|301|301|6785.50|Q PGNY|74340E103|07/01/24|0.00|29.07|28.00|28.38|28.64|-.22|17523|384|0|0|0|17523|0|0|0|13487|17523|17523|17523|501782.22|Q PGP|722011103|07/01/24|7.58|7.58|7.53|7.58|7.58|.03|3650|10|1|0|0|898|2752|0|0|3006|3650|3650|3650|27649.46|N PGR|743315103|07/01/24|209.38|210.47|207.99|209.46|209.41|1.75|560321|3442|2|0|2|181974|6710|0|371637|140890|560321|560321|560321|117337217.86|N PGRE|69924R108|07/01/24|4.63|4.66|4.55|4.59|4.58|-.04|310686|496|17|1|1|112461|48446|5089|144690|173467|310686|310686|310686|1424305.11|N PGRU|G7258M108|07/01/24|5.00|5.24|4.75|5.18|5.09|.33|21003|126|1|1|0|12603|2400|6000|0|4019|21003|21003|21003|106945.93|N PGX|46138E511|07/01/24|11.52|11.58|11.45|11.52|11.50|-.04|127569|156|15|4|0|57144|43435|26990|0|106362|127569|127569|127569|1466675.00|P PGY|M7S64L123|07/01/24|0.00|13.33|12.56|13.32|12.99|.57|18337|293|0|0|0|18337|0|0|0|12583|18337|18337|18337|238186.19|Q PGYW W|M7S64L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGZ|74255X104|07/01/24|10.23|10.23|10.15|10.17|10.16|-.04|2138|26|0|0|0|2138|0|0|0|1285|2138|2138|2138|21732.29|N PH|701094104|07/01/24|513.45|513.45|497.42|501.01|501.65|-4.80|158947|1877|0|1|1|65098|0|8935|84914|49262|158947|158947|158947|79735045.37|N PHAT|71722W107|07/01/24|0.00|10.91|9.98|10.81|10.60|.47|5424|136|0|0|0|5424|0|0|0|2551|5424|5424|5424|57513.16|Q PHB|46138E719|07/01/24|17.96|17.96|17.93|17.93|17.94|-.06|10940|104|0|0|0|10940|0|0|0|5164|10940|10940|10940|196279.35|P PHD|72369J102|07/01/24|9.74|9.81|9.72|9.80|9.76|.14|10813|71|1|0|0|6091|4722|0|0|3137|10813|10813|10813|105480.98|N PHDG|46090A705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHEQ|61774R874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHG|500472303|07/01/24|25.36|25.43|25.03|25.08|25.12|-.12|150494|723|3|1|1|95177|7236|6499|41582|103894|150494|150494|150494|3780609.30|N PHGE|09090D103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PHGE U|09090D202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PHI|69344D408|07/01/24|24.72|24.72|24.49|24.70|24.64|.14|6996|55|1|0|0|3614|3382|0|0|6444|6996|6996|6996|172396.75|N PHIN|71880K101|07/01/24|39.85|40.24|39.45|39.66|39.72|.30|270331|1817|4|0|1|170889|9281|0|90161|148932|270331|270331|270331|10738730.56|N PHK|722014107|07/01/24|4.83|4.84|4.82|4.82|4.83|0.00|56939|62|2|0|1|24670|6656|0|25613|31059|56939|56939|56939|274850.77|N PHM|745867101|07/01/24|110.49|110.86|105.95|106.23|106.58|-3.87|547636|3973|0|0|2|277791|0|0|269845|289557|547636|547636|547636|58368926.17|N PHO|46137V142|07/01/24|0.00|64.75|63.84|63.84|64.08|-.86|2423|42|0|0|0|2423|0|0|0|1006|2423|2423|2423|155254.80|Q PHR|71944F106|07/01/24|21.21|21.21|20.65|20.67|20.72|-.53|150757|925|3|0|1|64389|8175|0|78193|80779|150757|150757|150757|3123744.79|N PHT|72369H106|07/01/24|7.52|7.53|7.49|7.51|7.51|-.01|8373|66|0|0|0|8373|0|0|0|2909|8373|8373|8373|62887.48|N PHUN|71948P209|07/01/24|0.00|5.51|5.28|5.28|5.43|-.25|3523|54|0|0|0|3523|0|0|0|3390|3523|3523|3523|19147.06|Q PHVS|N69605108|07/01/24|0.00|18.90|18.60|18.69|18.70|18.69|1302|22|0|0|0|1302|0|0|0|989|1302|1302|1302|24353.54|Q PHX|69291A100|07/01/24|3.29|3.29|3.25|3.26|3.26|0.00|4040|23|1|0|0|1882|2158|0|0|1007|4040|4040|4040|13166.16|N PHYD|746729888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYL|69344A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYS|85207H104|07/01/24|18.10|18.14|18.04|18.12|18.10|.05|48023|122|4|0|0|36823|11200|0|0|44088|48023|48023|48023|869195.57|P PHYT|G7308P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|07/01/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PI|453204109|07/01/24|0.00|155.35|153.11|155.31|154.48|-1.44|1314|78|0|0|0|1314|0|0|0|1114|1314|1314|1314|202990.80|Q PICB|46138E636|07/01/24|22.05|22.08|21.97|22.00|22.00|-.02|1512|16|0|0|0|1512|0|0|0|0|1512|1512|1512|33267.87|P PICK|46434G848|07/01/24|41.20|41.20|41.20|41.20|41.19|.39|104|4|0|0|0|104|0|0|0|103|104|104|104|4284.12|Z PID|46137V548|07/01/24|0.00|17.90|17.90|17.90|17.89|.05|341|9|0|0|0|341|0|0|0|204|341|341|341|6101.39|Q PIE|46138E867|07/01/24|0.00|21.26|21.16|21.26|21.24|-.17|1100|11|0|0|0|1100|0|0|0|400|1100|1100|1100|23367.00|Q PIFI|26922A131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PII|731068102|07/01/24|78.39|78.39|75.28|75.31|75.58|-3.00|205641|1779|2|0|1|99324|8920|0|97397|117503|205641|205641|205641|15542750.14|N PIII|744413105|07/01/24|0.00|0.50|0.48|0.50|0.49|.01|1057|10|0|0|0|1057|0|0|0|201|1057|1057|1057|520.17|Q PIII W|744413113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIK|49382L207|07/01/24|0.00|0.00|0.00|0.00|2.84|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.84|Q PILL|25460E646|07/01/24|6.32|6.32|6.25|6.25|6.28|.07|647|24|0|0|0|647|0|0|0|500|647|647|647|4064.56|P PIM|746909100|07/01/24|3.23|3.24|3.22|3.24|3.23|.01|13237|18|0|1|0|6053|0|7184|0|9640|13237|13237|13237|42729.51|N PIN|46137R109|07/01/24|29.52|29.52|29.52|29.52|29.52|.53|500|2|0|0|0|500|0|0|0|0|500|500|500|14760.00|P PINC|74051N102|07/01/24|0.00|18.98|18.52|18.59|18.67|-.09|39194|521|0|0|0|39194|0|0|0|35031|39194|39194|39194|731643.76|Q PINE|02083X103|07/01/24|15.56|15.65|15.30|15.40|15.42|-.16|14164|75|0|1|0|5266|0|8898|0|8494|14164|14164|14164|218391.80|N PINK|82889N772|07/01/24|0.00|0.00|0.00|31.33|31.45|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|1572.50|P PINS|72352L106|07/01/24|43.94|43.96|42.46|43.08|43.05|-.99|1709630|5551|27|3|3|854550|82587|21118|751375|684177|1709630|1709630|1709630|73598444.96|N PIO|46138E651|07/01/24|0.00|39.93|39.83|39.83|39.90|39.83|900|6|0|0|0|900|0|0|0|900|900|900|900|35906.00|Q PIPR|724078100|07/01/24|230.67|233.25|229.57|231.98|231.70|1.81|46212|774|0|0|1|24228|0|0|21984|25750|46212|46212|46212|10707096.26|N PIT|92189H771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|07/01/24|0.00|1.67|1.67|1.67|1.67|1.67|121|3|0|0|0|121|0|0|0|105|121|121|121|202.49|Q PIZ|46138E875|07/01/24|0.00|35.46|35.46|35.46|35.46|-.06|121|1|0|0|0|121|0|0|0|0|121|121|121|4290.66|Q PJAN|45782C508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJP|46137V662|07/01/24|0.00|0.00|0.00|77.35|83.09|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|332.36|P PJT|69343T107|07/01/24|108.18|110.66|108.15|110.21|109.90|2.30|55327|730|0|0|1|28592|0|0|26735|34445|55327|55327|55327|6080403.42|N PJUL|45782C813|07/01/24|38.93|38.96|38.88|38.94|38.94|.06|4786|24|0|0|0|4786|0|0|0|4786|4786|4786|4786|186350.84|Z PJUN|45782C748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PK|700517105|07/01/24|14.98|15.01|14.66|14.75|14.76|-.23|790713|1445|4|2|2|234373|14835|10443|531062|305463|790713|790713|790713|11668337.88|N PKB|46137V779|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PKBK|700885106|07/01/24|0.00|0.00|0.00|0.00|16.70|0.00|126|17|0|0|0|126|0|0|0|32|126|126|126|2104.42|Q PKE|70014A104|07/01/24|13.67|13.78|13.36|13.37|13.45|-.31|19591|227|0|1|0|10160|0|9431|0|11447|19591|19591|19591|263504.37|N PKG|695156109|07/01/24|183.33|183.58|179.78|180.06|180.39|-2.50|133512|1554|2|0|1|69352|5818|0|58342|63096|133512|133512|133512|24083565.53|N PKOH|700666100|07/01/24|0.00|0.00|0.00|0.00|25.36|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|50.72|Q PKST|39818P799|07/01/24|10.56|10.88|10.47|10.85|10.82|.25|59822|278|1|0|1|17047|2447|0|40328|38274|59822|59822|59822|647117.04|N PKW|46137V308|07/01/24|0.00|0.00|0.00|0.00|103.00|0.00|20|5|0|0|0|20|0|0|0|20|20|20|20|2060.05|Q PKX|693483109|07/01/24|66.81|67.09|66.50|66.65|66.71|.91|19731|259|0|1|0|14469|0|5262|0|12355|19731|19731|19731|1316347.72|N PL|72703X106|07/01/24|1.86|1.87|1.76|1.77|1.79|-.09|376943|354|20|3|3|87166|58992|16590|214195|245089|376943|376943|376943|676117.10|N PL WS|72703X114|07/01/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PLAB|719405102|07/01/24|0.00|24.82|24.43|24.52|24.59|-.13|6273|163|0|0|0|6273|0|0|0|1172|6273|6273|6273|154282.78|Q PLAG|72703U201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PLAO|G69454109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO U|G69454125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO W|G69454117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAY|238337109|07/01/24|0.00|40.02|38.22|38.72|38.65|-1.10|19822|349|0|0|0|19822|0|0|0|14506|19822|19822|19822|766104.78|Q PLBC|729273102|07/01/24|0.00|0.00|0.00|0.00|35.31|0.00|7|6|0|0|0|7|0|0|0|7|7|7|7|247.18|Q PLBY|72814P109|07/01/24|0.00|0.00|0.00|0.00|0.80|0.00|84|1|0|0|0|84|0|0|0|0|84|84|84|66.85|Q PLCE|168905107|07/01/24|0.00|8.32|7.61|7.61|7.79|-.54|7369|136|0|0|0|7369|0|0|0|5717|7369|7369|7369|57377.21|Q PLD|74340W103|07/01/24|112.00|113.50|111.18|111.95|111.99|-.36|731751|4465|2|0|2|275660|4839|0|451252|418585|731751|731751|731751|81950408.62|N PLG|72765Q882|07/01/24|1.66|1.70|1.66|1.70|1.67|.01|1488|10|0|0|0|1488|0|0|0|1071|1488|1488|1488|2489.12|A PLL|72016P105|07/01/24|0.00|9.92|9.81|9.82|9.86|-.16|2312|58|0|0|0|2312|0|0|0|1582|2312|2312|2312|22788.36|Q PLMI|G7134L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI U|G7134L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI W|G7134L118|07/01/24|0.00|0.06|0.06|0.06|0.06|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|6.01|Q PLMJ|G63290111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMJ W|G63290103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMR|69753M105|07/01/24|0.00|83.07|81.60|83.00|82.57|1.88|1542|56|0|0|0|1542|0|0|0|1153|1542|1542|1542|127326.61|Q 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PNF|72200T103|07/01/24|7.84|7.84|7.75|7.79|7.79|-.04|6183|20|0|0|0|6183|0|0|0|1605|6183|6183|6183|48173.79|N PNFP|72346Q104|07/01/24|0.00|80.29|79.09|79.21|79.44|-.87|4276|143|0|0|0|4276|0|0|0|2850|4276|4276|4276|339705.80|Q PNFP P|72346Q302|07/01/24|0.00|23.30|23.30|23.30|23.30|-.15|1500|8|0|0|0|1500|0|0|0|1500|1500|1500|1500|34950.00|Q PNI|72200Y102|07/01/24|7.41|7.43|7.37|7.38|7.40|-.03|9543|52|0|0|0|9543|0|0|0|1258|9543|9543|9543|70631.81|N PNM|69349H107|07/01/24|37.07|37.20|36.08|36.29|36.39|-.67|201562|1043|2|0|1|107930|5132|0|88500|112321|201562|201562|201562|7334858.40|N PNNT|708062104|07/01/24|7.59|7.61|7.51|7.53|7.56|-.02|84734|301|1|0|2|35231|3146|0|46357|57500|84734|84734|84734|640239.14|N PNOV|45782C573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PNQI|46137V530|07/01/24|0.00|0.00|0.00|0.00|40.98|0.00|9|5|0|0|0|9|0|0|0|2|9|9|9|368.81|Q PNR|G7S00T104|07/01/24|77.18|77.23|74.33|74.42|74.63|-2.25|376601|2380|0|0|2|183695|0|0|192906|166727|376601|376601|376601|28105507.93|N PNST|06690B107|07/01/24|2.57|2.57|2.23|2.24|2.30|-.51|57573|138|4|0|1|31805|13568|0|12200|53371|57573|57573|57573|132705.49|N PNST WS|06690B115|07/01/24|0.11|0.12|0.11|0.12|0.11|.01|17599|1|0|0|1|100|0|0|17499|0|17599|17599|17599|1954.39|N PNTG|70805E109|07/01/24|0.00|23.59|23.26|23.26|23.44|23.26|2909|125|0|0|0|2909|0|0|0|1224|2909|2909|2909|68175.23|Q PNW|723484101|07/01/24|76.80|76.88|75.47|75.72|75.79|-.66|246703|1798|0|1|1|120641|0|5206|120856|125404|246703|246703|246703|18697032.06|N POAI|74039M309|07/01/24|0.00|1.04|1.03|1.03|1.03|-.01|796|16|0|0|0|796|0|0|0|0|796|796|796|820.88|Q POCI|740294400|07/01/24|0.00|0.00|0.00|0.00|6.22|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|24.88|Q POCT|45782C797|07/01/24|38.31|38.31|38.31|38.31|38.31|.01|401|2|0|0|0|401|0|0|0|401|401|401|401|15362.33|Z PODD|45784P101|07/01/24|0.00|205.17|195.79|196.27|199.05|-5.46|7468|257|0|0|0|7468|0|0|0|5071|7468|7468|7468|1486512.64|Q POET|73044W302|07/01/24|0.00|2.90|2.23|2.78|2.65|.72|31355|255|0|0|0|31355|0|0|0|22121|31355|31355|31355|82970.37|Q POOL|73278L105|07/01/24|0.00|308.07|305.40|308.07|306.50|.75|6433|274|0|0|0|6433|0|0|0|4502|6433|6433|6433|1971725.25|Q POR|736508847|07/01/24|43.44|43.64|42.74|43.02|42.99|-.22|402598|2314|3|1|1|264676|11143|7000|119779|223455|402598|402598|402598|17306443.56|N POST|737446104|07/01/24|104.59|105.38|103.37|103.64|103.77|-.52|99212|1135|0|0|1|59279|0|0|39933|61977|99212|99212|99212|10295254.63|N POWA|46138J775|07/01/24|77.06|77.06|77.00|77.00|77.03|-.99|201|3|0|0|0|201|0|0|0|201|201|201|201|15483.02|P POWI|739276103|07/01/24|0.00|69.66|68.36|69.66|69.06|-.55|4312|266|0|0|0|4312|0|0|0|2811|4312|4312|4312|297783.92|Q POWL|739128106|07/01/24|0.00|143.52|143.52|143.52|143.54|.64|1533|139|0|0|0|1533|0|0|0|1008|1533|1533|1533|220040.11|Q POWW|00175J107|07/01/24|0.00|1.72|1.62|1.63|1.65|-.05|26919|182|0|0|0|26919|0|0|0|24563|26919|26919|26919|44405.23|Q POWW P|00175J206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PP|88634T402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPA|46137V100|07/01/24|101.95|102.25|101.95|102.08|102.11|-.28|941|15|0|0|0|941|0|0|0|780|941|941|941|96085.96|P PPBI|69478X105|07/01/24|0.00|22.96|22.60|22.71|22.76|-.29|3599|101|0|0|0|3599|0|0|0|1805|3599|3599|3599|81907.15|Q PPBT|74638P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPC|72147K108|07/01/24|0.00|38.66|38.23|38.31|38.39|-.23|4421|145|0|0|0|4421|0|0|0|2490|4421|4421|4421|169700.56|Q PPEM|746729706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|07/01/24|126.01|126.31|123.66|123.98|124.16|-1.91|362274|2930|1|1|1|163324|3300|7686|187964|158631|362274|362274|362274|44980994.58|N PPH|92189F692|07/01/24|0.00|0.00|0.00|0.00|91.68|0.00|227|6|0|0|0|227|0|0|0|128|227|227|227|20811.74|Q PPI|46141T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPIE|746729870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPL|69351T106|07/01/24|27.79|27.89|27.35|27.36|27.49|-.29|1038866|2422|10|0|2|433016|31729|0|574121|526857|1038866|1038866|1038866|28561233.87|N PPLT|003260106|07/01/24|90.67|90.70|89.47|89.62|89.98|-1.70|2230|19|0|0|0|2230|0|0|0|1101|2230|2230|2230|200658.82|P PPSI|723836300|07/01/24|0.00|4.35|4.35|4.35|4.35|4.35|145|6|0|0|0|145|0|0|0|145|145|145|145|630.78|Q PPT|746853100|07/01/24|3.58|3.59|3.56|3.59|3.58|.01|25712|83|1|1|0|13994|3817|7901|0|13812|25712|25712|25712|92044.14|N PPTA|714266103|07/01/24|0.00|5.14|5.12|5.12|5.19|-.06|860|32|0|0|0|860|0|0|0|636|860|860|860|4460.87|Q PPTY|26922A511|07/01/24|30.02|30.17|30.02|30.15|30.13|.37|2200|9|0|0|0|2200|0|0|0|1800|2200|2200|2200|66277.00|P PPYA|69882P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PQDI|74255Y763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PR|71424F105|07/01/24|16.03|16.20|15.80|16.10|16.09|-.05|3600874|4209|245|45|13|1398476|756220|303780|1142398|1403163|3600874|3600874|3600874|57947234.57|N PRA|74267C106|07/01/24|12.28|12.40|12.15|12.20|12.21|-.02|144617|683|2|0|1|47703|4937|0|91977|43112|144617|144617|144617|1765988.12|N PRAA|69354N106|07/01/24|0.00|19.45|19.40|19.40|19.37|-.28|1287|73|0|0|0|1287|0|0|0|536|1287|1287|1287|24930.90|Q PRAX|74006W207|07/01/24|0.00|41.44|41.35|41.35|41.08|-.08|1799|89|0|0|0|1799|0|0|0|1382|1799|1799|1799|73904.63|Q PRAY|78433H204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRCH|733245104|07/01/24|0.00|1.51|1.41|1.50|1.46|.03|40214|209|2|0|0|34225|5989|0|0|22058|40214|40214|40214|58546.85|Q PRCT|74276L105|07/01/24|0.00|62.20|61.59|61.59|61.92|.50|5395|209|0|0|0|5395|0|0|0|2982|5395|5395|5395|334068.28|Q PRDO|71363P106|07/01/24|0.00|21.21|20.37|20.76|20.62|-.64|11471|227|0|0|0|11471|0|0|0|7069|11471|11471|11471|236497.13|Q PRE|G72245122|07/01/24|0.00|0.00|0.00|0.00|5.67|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|11.33|Q PRE PRJ|G68603169|07/01/24|19.50|19.50|13.44|15.42|16.98|-4.08|57888|283|2|0|0|49601|8287|0|0|24219|57888|57888|57888|982878.11|N PREF|74255Y888|07/01/24|18.19|18.21|18.18|18.21|18.19|-.02|3135|27|0|0|0|3135|0|0|0|788|3135|3135|3135|57033.24|P PREN W|G72245114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRF|46137V613|07/01/24|38.16|38.16|37.83|37.87|37.88|-.11|6233|46|0|0|0|6233|0|0|0|5871|6233|6233|6233|236122.94|P PRFD|72201R619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRFT|71375U101|07/01/24|0.00|74.82|74.67|74.81|74.76|.04|17673|401|0|0|0|17673|0|0|0|15104|17673|17673|17673|1321228.55|Q PRFZ|46137V597|07/01/24|0.00|38.06|37.75|37.75|37.80|-.19|707|5|0|0|0|707|0|0|0|2|707|707|707|26724.79|Q PRG|74319R101|07/01/24|34.95|35.03|33.63|33.77|33.87|-.91|109290|798|1|1|1|55173|2559|6043|45515|51146|109290|109290|109290|3701197.47|N PRGO|G97822103|07/01/24|25.87|26.61|25.87|26.25|26.20|.57|370571|1717|1|0|2|232867|3463|0|134241|218290|370571|370571|370571|9710588.66|N PRGS|743312100|07/01/24|0.00|53.57|52.97|53.57|53.27|-.57|4552|175|0|0|0|4552|0|0|0|2924|4552|4552|4552|242485.62|Q PRH|744320870|07/01/24|25.95|25.99|25.78|25.88|25.88|.04|8801|47|0|0|0|8801|0|0|0|7065|8801|8801|8801|227812.70|N PRI|74164M108|07/01/24|238.30|239.65|235.66|237.29|237.17|.71|50252|731|0|0|1|23388|0|0|26864|23819|50252|50252|50252|11918108.56|N PRIF PRD|74274W400|07/01/24|23.22|23.22|22.48|22.75|22.91|-.42|1859|16|0|0|0|1859|0|0|0|190|1859|1859|1859|42594.03|N PRIF PRF|74274W822|07/01/24|23.82|23.82|23.67|23.67|23.80|.01|123|2|0|0|0|123|0|0|0|0|123|123|123|2927.86|N PRIF PRG|74274W814|07/01/24|24.00|24.00|23.86|23.86|24.00|-.14|103|2|0|0|0|103|0|0|0|0|103|103|103|2472.00|N PRIF PRH|74274W798|07/01/24|23.35|23.35|23.33|23.33|23.45|-.30|139|4|0|0|0|139|0|0|0|14|139|139|139|3260.15|N PRIF PRI|74274W780|07/01/24|22.75|22.75|22.59|22.59|22.75|-.17|102|2|0|0|0|102|0|0|0|0|102|102|102|2320.50|N PRIF PRJ|74274W772|07/01/24|22.52|22.53|22.50|22.52|22.51|-.07|422|7|0|0|0|422|0|0|0|322|422|422|422|9498.44|N PRIF PRK|74274W764|07/01/24|20.91|21.75|20.91|21.75|21.08|.63|199|2|0|0|0|199|0|0|0|95|199|199|199|4194.75|N PRIF PRL|74274W756|07/01/24|22.68|22.68|22.57|22.57|22.68|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2268.00|N PRIM|74164F103|07/01/24|50.33|50.33|47.49|47.60|47.84|-2.29|302928|2120|2|0|1|194958|8419|0|99551|62655|302928|302928|302928|14491395.96|N PRK|700658107|07/01/24|141.67|141.67|141.67|141.67|142.24|2.96|538|54|0|0|0|538|0|0|0|315|538|538|538|76526.98|A PRKS|81282V100|07/01/24|54.84|55.29|53.59|54.91|54.67|.60|452837|2734|0|1|1|297759|0|7703|147375|324866|452837|452837|452837|24757433.31|N PRLB|743713109|07/01/24|30.89|30.89|29.68|29.85|29.88|-1.04|37210|436|0|0|1|18170|0|0|19040|18012|37210|37210|37210|1111980.79|N PRLD|74065P101|07/01/24|0.00|0.00|0.00|0.00|3.72|0.00|13|6|0|0|0|13|0|0|0|7|13|13|13|48.38|Q PRM|L7579L106|07/01/24|7.84|7.84|7.50|7.55|7.57|-.28|151357|625|1|0|1|58103|2945|0|90309|103579|151357|151357|151357|1145392.29|N PRME|74168J101|07/01/24|0.00|5.56|5.15|5.48|5.42|.36|11287|169|0|0|0|11287|0|0|0|8079|11287|11287|11287|61154.56|Q PRMN|66538R516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/01/24|21.88|21.88|21.11|21.24|21.26|-.62|480706|1516|4|1|1|203745|14334|9555|253072|149850|480706|480706|480706|10218327.61|N PRN|46137V845|07/01/24|0.00|0.00|0.00|0.00|131.32|0.00|103|3|0|0|0|103|0|0|0|3|103|103|103|13525.93|Q PRNT|00214Q500|07/01/24|0.00|0.00|0.00|20.73|19.45|0.00|41|1|0|0|0|41|0|0|0|0|41|41|41|797.45|Z PRO|74346Y103|07/01/24|28.75|28.75|26.48|26.52|26.68|-2.13|161018|784|3|1|1|66858|7947|8796|77417|53088|161018|161018|161018|4296176.02|N PROC|L7756P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROC W|L7756P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROF|74319B502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROK|G7S53R104|07/01/24|0.00|2.57|2.47|2.49|2.51|-.01|5956|67|0|0|0|5956|0|0|0|3914|5956|5956|5956|14952.06|Q PROP|739650109|07/01/24|0.00|10.88|10.88|10.88|11.19|.29|390|27|0|0|0|390|0|0|0|342|390|390|390|4362.24|Q PRPH|74345W108|07/01/24|0.00|0.00|0.00|0.00|4.09|0.00|126|2|0|0|0|126|0|0|0|74|126|126|126|515.92|Q PRPL|74640Y106|07/01/24|0.00|1.14|1.07|1.10|1.09|.06|7603|63|0|0|0|7603|0|0|0|5805|7603|7603|7603|8308.19|Q PRQR|N71542109|07/01/24|0.00|1.67|1.66|1.67|1.66|1.67|213|3|0|0|0|213|0|0|0|0|213|213|213|354.58|Q PRS|744320805|07/01/24|24.61|24.61|24.40|24.48|24.49|-.03|6755|49|1|0|0|3527|3228|0|0|3059|6755|6755|6755|165457.63|N PRST|74113T105|07/01/24|0.00|0.11|0.07|0.10|0.10|.02|187994|182|12|3|3|60853|30798|21800|74543|136282|187994|187994|187994|18360.18|Q PRST W|74113T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRT|714254109|07/01/24|3.99|3.99|3.90|3.94|3.98|.05|5640|5|1|0|0|922|4718|0|0|4202|5640|5640|5640|22442.62|N PRTA|G72800108|07/01/24|0.00|20.90|20.45|20.45|20.67|-.18|3120|113|0|0|0|3120|0|0|0|2063|3120|3120|3120|64478.47|Q PRTG|G7185A128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTH|74275G107|07/01/24|0.00|4.89|4.89|4.89|4.85|-.35|756|19|0|0|0|756|0|0|0|618|756|756|756|3669.86|Q PRTS|14427M107|07/01/24|0.00|1.04|0.98|1.01|1.00|0.00|36516|290|0|0|0|36516|0|0|0|5580|36516|36516|36516|36628.84|Q PRU|744320102|07/01/24|118.00|118.84|117.00|117.53|117.56|.34|424245|2702|1|0|2|158994|2172|0|263079|284443|424245|424245|424245|49875422.80|N PRVA|74276R102|07/01/24|0.00|17.26|17.01|17.09|17.12|-.26|6563|190|0|0|0|6563|0|0|0|3473|6563|6563|6563|112335.43|Q PRZO|M7S13T102|07/01/24|0.00|0.69|0.66|0.69|0.69|.01|1100|6|0|0|0|1100|0|0|0|900|1100|1100|1100|756.00|Q PSA|74460D109|07/01/24|284.75|287.10|280.77|283.13|282.98|-4.52|188809|2099|0|0|2|86457|0|0|102352|98847|188809|188809|188809|53428625.43|N PSA PRF|74460W685|07/01/24|23.15|23.23|23.02|23.23|23.20|.10|7758|69|1|0|0|4632|3126|0|0|1512|7758|7758|7758|179949.72|N PSA PRG|74460W669|07/01/24|22.97|23.05|22.91|23.01|22.99|.04|4203|15|1|0|0|1812|2391|0|0|1594|4203|4203|4203|96616.11|N PSA PRH|74460W644|07/01/24|25.16|25.16|25.03|25.08|25.08|-.06|3748|25|0|0|0|3748|0|0|0|1931|3748|3748|3748|93993.42|N PSA PRI|74460W628|07/01/24|21.74|21.94|21.69|21.93|21.88|.19|8997|83|1|0|0|5904|3093|0|0|4328|8997|8997|8997|196810.49|N PSA PRJ|74460W594|07/01/24|20.72|20.75|20.53|20.69|20.65|.06|6494|39|1|0|0|3807|2687|0|0|1558|6494|6494|6494|134113.13|N PSA PRK|74460W578|07/01/24|21.19|21.20|20.93|21.12|21.05|-.11|3251|27|0|0|0|3251|0|0|0|793|3251|3251|3251|68428.03|N PSA PRL|74460W552|07/01/24|20.32|20.37|20.19|20.31|20.30|-.08|10982|80|1|0|0|7797|3185|0|0|1405|10982|10982|10982|222896.23|N PSA PRM|74460W537|07/01/24|18.22|18.55|18.22|18.55|18.45|-.05|2670|29|0|0|0|2670|0|0|0|960|2670|2670|2670|49272.32|N PSA PRN|74460W511|07/01/24|17.17|17.17|17.03|17.17|17.14|0.00|6110|36|1|0|0|3395|2715|0|0|1793|6110|6110|6110|104737.31|N PSA PRO|74460W487|07/01/24|17.35|17.36|17.18|17.21|17.23|-.09|8923|79|0|0|0|8923|0|0|0|1945|8923|8923|8923|153710.04|N PSA PRP|74460W461|07/01/24|17.85|17.88|17.67|17.78|17.80|-.17|9424|75|1|0|0|6024|3400|0|0|3593|9424|9424|9424|167717.38|N PSA PRQ|74460W446|07/01/24|17.50|17.50|17.31|17.44|17.42|-.08|5637|15|1|0|0|3420|2217|0|0|1898|5637|5637|5637|98198.61|N PSA PRR|74460W420|07/01/24|18.10|18.15|17.92|18.07|18.05|-.15|13774|110|1|0|0|11273|2501|0|0|9744|13774|13774|13774|248643.99|N PSA PRS|74460W396|07/01/24|18.03|18.14|18.03|18.13|18.11|-.01|6212|64|0|0|0|6212|0|0|0|2378|6212|6212|6212|112478.28|N PSBD|69702V107|07/01/24|16.15|16.22|16.10|16.10|16.14|-.06|5643|45|0|0|0|5643|0|0|0|1675|5643|5643|5643|91075.51|N PSC|74255Y607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCC|46138E172|07/01/24|0.00|0.00|0.00|0.00|35.19|0.00|29|4|0|0|0|29|0|0|0|0|29|29|29|1020.44|Q PSCH|46138E149|07/01/24|0.00|42.34|42.32|42.32|42.34|42.32|593|7|0|0|0|593|0|0|0|481|593|593|593|25105.54|Q PSCJ|69374H535|07/01/24|25.21|25.21|25.21|25.21|25.21|.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2521.00|Z PSCQ|69374H527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCU|46138G409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSDM|69344A842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSEC|74348T102|07/01/24|0.00|5.55|5.47|5.49|5.50|-.04|55158|235|1|0|0|52905|2253|0|0|47504|55158|55158|55158|303288.36|Q PSEC PRA|74348T565|07/01/24|16.98|16.98|16.70|16.86|16.82|.16|1991|18|0|0|0|1991|0|0|0|426|1991|1991|1991|33490.74|N PSEP|45782C656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSET|74255Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSF|19248Y107|07/01/24|19.80|19.92|19.62|19.66|19.75|-.12|3394|32|0|0|0|3394|0|0|0|2188|3394|3394|3394|67040.62|N PSFD|69374H576|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/01/24|17.73|17.75|17.19|17.24|17.28|-.44|96595|773|0|0|1|59597|0|0|36998|65355|96595|96595|96595|1669512.21|N PSFE WS|G6964L115|07/01/24|0.00|0.02|0.02|0.02|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFJ|69374H469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFM|69374H477|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSH|69344A784|07/01/24|0.00|0.00|0.00|49.80|49.93|-.37|13|2|0|0|0|13|0|0|0|12|13|13|13|649.09|Z PSHG|Y67305154|07/01/24|0.00|2.11|2.11|2.11|2.11|2.11|110|1|0|0|0|110|0|0|0|0|110|110|110|232.10|Q PSI|46137V647|07/01/24|62.63|62.64|62.63|62.63|62.63|-.17|333|7|0|0|0|333|0|0|0|328|333|333|333|20854.74|P PSIL|00768Y362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSK|78464A292|07/01/24|33.68|33.68|33.45|33.51|33.53|-.37|6572|34|0|0|0|6572|0|0|0|6234|6572|6572|6572|220355.88|P PSLV|85207K107|07/01/24|9.96|10.05|9.94|10.05|10.00|.13|178400|156|20|4|1|80352|61048|25400|11600|98806|178400|178400|178400|1783652.05|P PSMD|69374H550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMO|69374H485|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|07/01/24|26.42|26.42|26.42|26.42|26.42|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|5284.00|Z PSMT|741511109|07/01/24|0.00|0.00|0.00|0.00|79.56|0.00|569|36|0|0|0|569|0|0|0|434|569|569|569|45270.43|Q PSN|70202L102|07/01/24|82.11|82.55|80.18|80.20|80.55|-1.61|228542|1571|0|1|1|126989|0|9446|92107|91644|228542|228542|228542|18409745.48|N PSNY|731105201|07/01/24|0.00|0.97|0.82|0.92|0.90|.13|217711|594|10|3|1|157805|27400|21500|11006|164886|217711|217711|217711|195759.82|Q PSNY W|731105102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSO|705015105|07/01/24|12.49|12.52|12.37|12.39|12.42|-.09|84588|278|3|1|1|59397|8562|6270|10359|49953|84588|84588|84588|1050904.91|N PSP|46137V118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSQ|74349Y837|07/01/24|40.44|40.73|40.24|40.27|40.45|-.24|243399|194|24|8|4|47688|77649|58200|59862|224119|243399|243399|243399|9845427.26|P PSQH|693691107|07/01/24|3.79|3.80|3.61|3.62|3.72|-.15|6336|99|0|0|0|6336|0|0|0|3571|6336|6336|6336|23545.76|N PSQH WS|693691115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSR|46090A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PST|74347R313|07/01/24|24.04|24.04|24.00|24.04|24.02|.32|4163|14|0|0|0|4163|0|0|0|2900|4163|4163|4163|100008.21|P PSTG|74624M102|07/01/24|64.30|65.76|63.49|65.51|65.33|1.30|650800|2971|6|1|2|262842|18932|6695|362331|324331|650800|650800|650800|42518483.80|N PSTL|73757R102|07/01/24|13.34|13.34|13.07|13.15|13.15|-.18|47550|273|1|0|1|23300|2265|0|21985|25989|47550|47550|47550|625454.76|N PSTP|45783Y723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTV|72941H509|07/01/24|0.00|0.00|0.00|0.00|1.49|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|37.25|Q PSTX|73730P108|07/01/24|0.00|3.05|2.88|3.01|2.98|.10|4831|98|0|0|0|4831|0|0|0|3248|4831|4831|4831|14404.17|Q PSX|718546104|07/01/24|141.71|142.44|139.76|140.93|141.03|-.24|512591|5691|0|0|2|317297|0|0|195294|258406|512591|512591|512591|72290657.02|N PT|72352G206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTA|19249X108|07/01/24|19.92|20.07|19.75|19.93|19.94|.08|43186|193|2|0|0|37239|5947|0|0|23287|43186|43186|43186|861312.38|N PTBD|69374H642|07/01/24|20.01|20.01|20.01|20.01|20.01|-.11|222|3|0|0|0|222|0|0|0|100|222|222|222|4442.22|P PTC|69370C100|07/01/24|0.00|181.63|179.07|181.12|180.58|-.63|5369|179|0|0|0|5369|0|0|0|3424|5369|5369|5369|969519.18|Q PTCT|69366J200|07/01/24|0.00|31.55|30.63|31.17|31.02|.67|7335|176|0|0|0|7335|0|0|0|3927|7335|7335|7335|227528.09|Q PTEN|703481101|07/01/24|0.00|10.45|10.08|10.09|10.18|-.26|252240|919|12|0|0|217195|35045|0|0|185810|252240|252240|252240|2568690.86|Q PTEU|69374H808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTF|46137V811|07/01/24|0.00|62.09|62.09|62.09|62.09|1.83|100|1|0|0|0|100|0|0|0|100|100|100|100|6209.00|Q PTGX|74366E102|07/01/24|0.00|35.75|34.97|35.25|35.33|.60|12757|374|0|0|0|12757|0|0|0|9313|12757|12757|12757|450757.40|Q PTIN|69374H683|07/01/24|29.03|29.04|29.03|29.04|29.00|.14|395|8|0|0|0|395|0|0|0|352|395|395|395|11456.96|P PTIX|74365N202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTIX W|74365N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTL|66537J796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTLC|69374H105|07/01/24|49.77|49.77|49.77|49.77|49.76|-.01|186|5|0|0|0|186|0|0|0|79|186|186|186|9254.58|Z PTLO|73642K106|07/01/24|0.00|9.78|9.38|9.45|9.48|-.26|17632|255|0|0|0|17632|0|0|0|15340|17632|17632|17632|167208.26|Q PTMC|69374H204|07/01/24|0.00|0.00|0.00|34.78|34.49|0.00|131|2|0|0|0|131|0|0|0|0|131|131|131|4518.19|Z PTMN|73688F201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTN|696077502|07/01/24|1.94|1.96|1.86|1.86|1.92|.01|1200|9|0|0|0|1200|0|0|0|400|1200|1200|1200|2309.00|A PTNQ|69374H303|07/01/24|0.00|0.00|0.00|0.00|72.06|0.00|66|10|0|0|0|66|0|0|0|61|66|66|66|4755.97|Q PTON|70614W100|07/01/24|0.00|3.42|3.18|3.25|3.26|-.12|325707|727|33|4|0|194255|108562|22890|0|266609|325707|325707|325707|1062764.95|Q PTPI|71678J209|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTSI|693149106|07/01/24|0.00|0.00|0.00|0.00|17.16|0.00|41|5|0|0|0|41|0|0|0|29|41|41|41|703.60|Q PTVE|69526K105|07/01/24|0.00|11.44|11.14|11.44|11.34|.14|3648|97|0|0|0|3648|0|0|0|2456|3648|3648|3648|41371.53|Q PTWO U|73245B206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTWO W|73245B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|07/01/24|14.36|14.44|14.33|14.35|14.37|.04|74788|191|2|1|1|37273|4700|5379|27436|20235|74788|74788|74788|1074816.56|N PUBM|74467Q103|07/01/24|0.00|20.39|19.82|20.39|20.11|.09|4248|81|0|0|0|4248|0|0|0|2852|4248|4248|4248|85429.05|Q PUK|74435K204|07/01/24|18.46|18.55|18.16|18.23|18.28|-.09|238875|863|3|0|1|174600|9629|0|54646|115938|238875|238875|238875|4366237.59|N PULS|69344A107|07/01/24|49.47|49.48|49.47|49.48|49.47|-.23|24692|245|0|0|0|24692|0|0|0|21899|24692|24692|24692|1221537.50|P PULT|746729854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PUMP|74347M108|07/01/24|8.66|8.74|8.42|8.44|8.49|-.23|486782|1695|18|3|3|283527|53732|19638|129885|323935|486782|486782|486782|4131975.80|N PUTD|88636J865|07/01/24|0.00|0.00|0.00|22.92|23.01|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|138.06|Z PUTW|97717X560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVAL|746729300|07/01/24|36.18|36.18|36.18|36.18|36.22|0.00|123|6|0|0|0|123|0|0|0|21|123|123|123|4455.62|P PVBC|74383L105|07/01/24|0.00|0.00|0.00|0.00|10.26|0.00|407|39|0|0|0|407|0|0|0|317|407|407|407|4174.89|Q PVH|693656100|07/01/24|106.37|106.78|104.60|105.14|105.27|-.73|239244|2129|2|1|1|138334|6644|5420|88846|156886|239244|239244|239244|25186127.47|N PVI|46138G862|07/01/24|0.00|0.00|0.00|24.82|24.78|-.06|18|1|0|0|0|18|0|0|0|0|18|18|18|446.04|P PVL|71425H100|07/01/24|1.04|1.11|1.04|1.11|1.07|.07|11521|20|2|0|0|5555|5966|0|0|7746|11521|11521|11521|12330.42|N PW|73933H101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PW 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QVOY|90386K639|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QWLD|78463X418|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QXO|82846H405|07/01/24|0.00|0.00|0.00|0.00|69.09|0.00|129|67|0|0|0|129|0|0|0|3|129|129|129|8912.77|Q QYLD|37954Y483|07/01/24|0.00|17.75|17.65|17.75|17.73|.08|102778|104|3|4|3|27795|8233|25900|40850|65572|102778|102778|102778|1822026.59|Q QYLG|37954Y269|07/01/24|0.00|0.00|0.00|0.00|31.70|0.00|43|5|0|0|0|43|0|0|0|0|43|43|43|1363.10|Q R|783549108|07/01/24|124.40|124.40|122.59|122.69|122.94|-1.19|94088|895|1|0|1|36956|3117|0|54015|65271|94088|94088|94088|11566899.57|N RA|112830104|07/01/24|12.73|12.76|12.69|12.75|12.73|-.01|14714|69|1|0|0|11230|3484|0|0|6252|14714|14714|14714|187320.03|N RAAX|92189F130|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RACE|N3167Y103|07/01/24|411.00|411.36|409.05|410.24|410.28|1.87|37182|628|1|0|1|20585|2531|0|14066|18408|37182|37182|37182|15254978.65|N RAFE|72201T342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAMP|53815P108|07/01/24|31.16|31.98|31.11|31.92|31.82|.98|291063|1402|2|0|1|136494|7332|0|147237|122123|291063|291063|291063|9262507.72|N RAND|752185207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RANI|753018100|07/01/24|0.00|0.00|0.00|0.00|3.77|0.00|16|3|0|0|0|16|0|0|0|0|16|16|16|60.29|Q RAPP|75383L102|07/01/24|0.00|26.13|22.90|25.59|24.06|2.69|15571|145|0|0|0|15571|0|0|0|9215|15571|15571|15571|374676.82|Q RAPT|75382E109|07/01/24|0.00|2.98|2.89|2.90|2.92|-.13|1645|46|0|0|0|1645|0|0|0|972|1645|1645|1645|4802.51|Q RARE|90400D108|07/01/24|0.00|41.61|40.10|41.13|40.86|0.00|12070|317|0|0|0|12070|0|0|0|7795|12070|12070|12070|493187.19|Q RATE|37960A784|07/01/24|21.00|21.00|21.00|21.00|20.99|.74|118|3|0|0|0|118|0|0|0|0|118|118|118|2477.28|P RAVI|33939L886|07/01/24|75.14|75.14|75.14|75.14|75.14|-.34|306|2|0|0|0|306|0|0|0|306|306|306|306|22992.84|P 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RBC|75524B104|07/01/24|272.80|272.80|267.86|267.98|268.55|-1.80|52422|614|0|0|1|24202|0|0|28220|30101|52422|52422|52422|14077958.58|N RBCA A|760281204|07/01/24|0.00|0.00|0.00|0.00|52.87|0.00|75|15|0|0|0|75|0|0|0|57|75|75|75|3965.23|Q RBCP|75524B203|07/01/24|121.11|121.11|120.04|120.04|120.49|-2.25|78|4|0|0|0|78|0|0|0|26|78|78|78|9398.10|N RBLD|33736M103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RBLX|771049103|07/01/24|37.11|37.11|36.37|37.06|36.93|-.15|769160|3801|6|0|2|429108|21589|0|318463|332996|769160|769160|769160|28405858.68|N RBOT|92561V208|07/01/24|5.81|5.81|5.20|5.40|5.42|-.47|9520|268|0|0|0|9520|0|0|0|3861|9520|9520|9520|51569.53|N RBOT WS|92561V117|07/01/24|0.00|0.04|0.04|0.04|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBRK|781154109|07/01/24|31.01|31.27|29.79|30.00|30.09|-.66|428893|1119|4|1|2|111200|11147|6348|300198|367103|428893|428893|428893|12904751.68|N 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U|G7330C128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA WS|G7330C110|07/01/24|0.07|0.07|0.07|0.06|0.07|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.07|N RCG|759720105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RCI|775109200|07/01/24|37.09|37.21|36.56|36.58|36.69|-.40|120104|777|1|0|1|86599|2335|0|31170|50115|120104|120104|120104|4406520.61|N RCKT|77313F106|07/01/24|0.00|21.62|20.28|20.66|20.77|-.87|18178|407|0|0|0|18178|0|0|0|12942|18178|18178|18178|377596.75|Q RCKT W|77313F114|07/01/24|0.00|0.08|0.08|0.08|0.08|0.00|128|2|0|0|0|128|0|0|0|0|128|128|128|10.87|Q RCKY|774515100|07/01/24|0.00|36.27|35.31|35.40|35.85|-1.33|2040|56|0|0|0|2040|0|0|0|1051|2040|2040|2040|73136.06|Q RCL|V7780T103|07/01/24|159.75|159.75|154.63|156.47|156.51|-2.96|450565|3978|3|0|2|239482|9009|0|202074|257005|450565|450565|450565|70519614.47|N RCM|77634L105|07/01/24|0.00|12.69|12.41|12.55|12.52|-.03|60883|595|0|0|0|60883|0|0|0|38880|60883|60883|60883|762195.85|Q RCMT|749360400|07/01/24|0.00|18.25|18.25|18.25|18.22|-.44|648|53|0|0|0|648|0|0|0|240|648|648|648|11808.08|Q RCON|G7415M132|07/01/24|0.00|0.00|0.00|0.00|1.42|0.00|62|3|0|0|0|62|0|0|0|0|62|62|62|88.04|Q RCRT|75630B402|07/01/24|0.00|0.00|0.00|0.00|2.02|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|4.04|Q RCS|72200X104|07/01/24|6.27|6.29|6.25|6.26|6.27|.05|31110|39|0|0|1|6992|0|0|24118|23583|31110|31110|31110|194979.73|N RCUS|03969F109|07/01/24|15.19|15.40|15.01|15.30|15.26|.07|191895|774|4|0|1|101892|12096|0|77907|108734|191895|191895|191895|2927852.34|N RDCM|M81865111|07/01/24|0.00|0.00|0.00|0.00|9.25|0.00|84|3|0|0|0|84|0|0|0|0|84|84|84|777.12|Q RDDT|75734B100|07/01/24|64.20|66.68|62.25|66.59|66.03|2.70|1147685|5000|3|0|2|522284|11682|0|613719|886379|1147685|1147685|1147685|75780597.11|N RDFI|19423L722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/01/24|0.00|6.10|5.74|5.85|5.83|-.15|71018|524|0|0|0|71018|0|0|0|54500|71018|71018|71018|413785.43|Q RDHL|757468202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIB|755408200|07/01/24|0.00|0.00|0.00|0.00|13.64|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|13.64|Q RDIV|46138G656|07/01/24|45.20|45.20|45.20|45.20|45.19|.76|250|4|0|0|0|250|0|0|0|150|250|250|250|11298.50|P RDN|750236101|07/01/24|31.29|31.50|30.89|31.19|31.15|.09|348964|1638|2|1|1|167462|4961|5391|171150|163495|348964|348964|348964|10871925.13|N RDNT|750491102|07/01/24|0.00|58.98|58.00|58.58|58.40|-.47|4357|208|0|0|0|4357|0|0|0|2496|4357|4357|4357|254448.43|Q RDOG|00162Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDUS|806882106|07/01/24|0.00|15.45|15.23|15.26|15.33|-.01|4977|205|0|0|0|4977|0|0|0|3446|4977|4977|4977|76320.02|Q RDVI|33738D879|07/01/24|23.29|23.34|23.29|23.34|23.32|-.02|620|7|0|0|0|620|0|0|0|482|620|620|620|14457.49|Z RDVT|75704L104|07/01/24|0.00|0.00|0.00|0.00|25.40|0.00|548|20|0|0|0|548|0|0|0|450|548|548|548|13917.65|Q RDVY|33738R506|07/01/24|0.00|55.07|54.48|54.62|54.68|-.11|20059|105|0|0|0|20059|0|0|0|16447|20059|20059|20059|1096788.20|Q RDW|75776W103|07/01/24|7.21|7.31|6.81|6.94|7.00|-.23|173965|961|1|0|2|107658|2425|0|63882|135533|173965|173965|173965|1217009.27|N RDW WS|75776W111|07/01/24|1.40|1.40|1.19|1.19|1.28|-.21|10668|9|0|1|0|1668|0|9000|0|9000|10668|10668|10668|13622.73|N RDWR|M81873107|07/01/24|0.00|18.32|18.04|18.32|18.23|.05|3455|86|0|0|0|3455|0|0|0|980|3455|3455|3455|62967.91|Q RDY|256135203|07/01/24|76.11|76.11|75.14|75.41|75.41|-.78|28684|318|0|1|0|19729|0|8955|0|15988|28684|28684|28684|2162988.28|N RDZN|G7606H108|07/01/24|0.00|2.09|1.60|1.60|1.79|-.53|1070|22|0|0|0|1070|0|0|0|353|1070|1070|1070|1920.58|Q RDZN W|G7606H116|07/01/24|0.00|0.04|0.04|0.04|0.04|-.02|1100|2|0|0|0|1100|0|0|0|0|1100|1100|1100|44.13|Q REAI|886364397|07/01/24|0.00|0.00|0.00|0.00|20.01|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.01|Q REAL|88339P101|07/01/24|0.00|3.20|3.01|3.10|3.06|-.08|81752|428|4|0|0|69234|12518|0|0|62734|81752|81752|81752|250356.19|Q REAX|75585H206|07/01/24|0.00|4.40|3.98|4.40|4.22|.37|17773|191|0|0|0|17773|0|0|0|13494|17773|17773|17773|74937.56|Q RECS|19761L706|07/01/24|32.25|32.29|32.25|32.29|32.25|-.09|1103|13|0|0|0|1103|0|0|0|0|1103|1103|1103|35577.19|P RECT|G7445R101|07/01/24|0.00|3.39|3.36|3.39|3.38|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|675.00|Q REET|46434V647|07/01/24|23.23|23.28|22.99|23.08|23.07|-.16|13410|90|0|0|0|13410|0|0|0|7647|13410|13410|13410|309324.91|P REFI|167239102|07/01/24|0.00|15.15|15.15|15.15|15.09|-.16|661|54|0|0|0|661|0|0|0|546|661|661|661|9973.03|Q REG|758849103|07/01/24|0.00|61.97|61.42|61.90|61.78|-.18|9719|210|0|0|0|9719|0|0|0|8488|9719|9719|9719|600467.48|Q REGC O|758849871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGL|74347B680|07/01/24|73.01|73.01|73.01|73.01|73.04|.02|104|2|0|0|0|104|0|0|0|4|104|104|104|7596.20|Z REGN|75886F107|07/01/24|0.00|1067.85|1047.83|1053.18|1055.68|1.38|3430|226|0|0|0|3430|0|0|0|2441|3430|3430|3430|3620966.97|Q REI|76680V108|07/01/24|1.68|1.73|1.67|1.71|1.70|.04|59731|239|3|0|0|50204|9527|0|0|42448|59731|59731|59731|101656.17|A REK|74347G366|07/01/24|19.05|19.06|19.05|19.06|19.06|-.40|400|3|0|0|0|400|0|0|0|400|400|400|400|7622.00|P REKR|759419104|07/01/24|0.00|1.60|1.49|1.58|1.56|.03|61830|305|1|0|0|57952|3878|0|0|46321|61830|61830|61830|96155.09|Q RELI|75946W405|07/01/24|0.00|4.92|3.82|4.73|4.53|4.50|6187|73|0|0|0|6187|0|0|0|2876|6187|6187|6187|28011.14|Q RELI W|75946W116|07/01/24|0.00|0.10|0.10|0.10|0.10|.10|400|1|0|0|0|400|0|0|0|0|400|400|400|39.96|Q RELL|763165107|07/01/24|0.00|0.00|0.00|0.00|11.66|0.00|41|12|0|0|0|41|0|0|0|20|41|41|41|477.94|Q RELX|759530108|07/01/24|45.32|45.58|45.16|45.21|45.28|-.67|224072|1133|2|1|1|163809|4200|5083|50980|121965|224072|224072|224072|10145906.56|N RELY|75960P104|07/01/24|0.00|12.13|11.95|12.07|12.04|-.04|20838|291|0|0|0|20838|0|0|0|13742|20838|20838|20838|250945.86|Q REM|46435G342|07/01/24|22.17|22.19|21.75|21.90|21.89|-.27|18378|115|0|0|0|18378|0|0|0|10335|18378|18378|18378|402367.53|Z REMX|92189H805|07/01/24|43.55|43.55|43.55|43.55|43.29|1.04|173|3|0|0|0|173|0|0|0|0|173|173|173|7489.26|P RENB|29350E104|07/01/24|0.00|1.72|1.54|1.56|1.64|-.18|14865|143|0|0|0|14865|0|0|0|7909|14865|14865|14865|24412.58|Q RENE|G19305112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE U|G19305104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE W|G19305120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y202|07/01/24|0.00|15.30|15.30|15.30|15.89|-2.70|497|21|0|0|0|497|0|0|0|100|497|497|497|7897.33|Q RENW|41151J802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REPL|76029N106|07/01/24|0.00|9.42|8.95|9.33|9.24|.34|7165|120|0|0|0|7165|0|0|0|2811|7165|7165|7165|66169.59|Q REPX|76665T102|07/01/24|0.00|0.00|0.00|28.04|28.10|0.00|409|34|0|0|0|409|0|0|0|247|409|409|409|11491.87|A RERE|00138L108|07/01/24|2.30|2.43|2.28|2.39|2.33|.02|214952|403|25|0|0|134158|80794|0|0|157737|214952|214952|214952|501775.55|N RES|749660106|07/01/24|6.30|6.35|6.10|6.13|6.15|-.12|387463|887|4|1|2|175908|12748|9957|188850|253305|387463|387463|387463|2384013.43|N RETL|25460G815|07/01/24|9.04|9.04|8.72|8.72|8.89|-.46|635|14|0|0|0|635|0|0|0|307|635|635|635|5646.60|P RETO|G75271125|07/01/24|0.00|3.12|2.55|2.55|2.79|-.44|3600|24|0|0|0|3600|0|0|0|1700|3600|3600|3600|10044.00|Q REVB|76135L507|07/01/24|0.00|1.95|1.80|1.89|1.86|-.12|620|6|0|0|0|620|0|0|0|300|620|620|620|1154.20|Q REVB W|76135L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REVG|749527107|07/01/24|25.06|25.06|24.37|24.62|24.61|-.27|200353|1250|1|0|1|115061|4575|0|80717|137577|200353|200353|200353|4931473.39|N REVS|19761L805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REW|74349Y852|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REX|761624105|07/01/24|45.60|45.60|44.74|45.37|45.23|-.22|58736|597|0|0|1|34477|0|0|24259|31904|58736|58736|58736|2656837.37|N REXR|76169C100|07/01/24|44.39|44.66|43.96|44.45|44.43|-.14|616120|2115|4|1|1|240214|11309|6931|357666|236426|616120|616120|616120|27376256.90|N REXR PRB|76169C308|07/01/24|21.71|21.87|21.60|21.62|21.67|-.10|3975|23|0|0|0|3975|0|0|0|2539|3975|3975|3975|86145.81|N REXR PRC|76169C407|07/01/24|21.10|21.10|20.92|21.03|21.01|.03|2198|14|0|0|0|2198|0|0|0|300|2198|2198|2198|46173.85|N REYN|76171L106|07/01/24|0.00|27.96|27.61|27.61|27.75|-.36|6054|178|0|0|0|6054|0|0|0|4587|6054|6054|6054|167982.85|Q REZ|464288562|07/01/24|76.55|76.55|76.55|76.55|76.47|-.39|158|3|0|0|0|158|0|0|0|157|158|158|158|12082.28|P REZI|76118Y104|07/01/24|19.64|19.71|19.12|19.28|19.29|-.28|219256|932|2|0|1|100678|4941|0|113637|82789|219256|219256|219256|4228818.83|N RF|7591EP100|07/01/24|20.10|20.44|19.89|19.90|20.00|-.14|2588374|3107|105|15|11|835785|322238|94538|1335813|1518444|2588374|2588374|2588374|51757676.65|N RF PRB|7591EP506|07/01/24|24.95|24.95|24.90|24.90|24.92|-.05|2321|25|0|0|0|2321|0|0|0|134|2321|2321|2321|57840.31|N RF PRC|7591EP704|07/01/24|22.99|23.01|22.83|22.83|22.88|-.12|5787|40|1|0|0|2959|2828|0|0|1794|5787|5787|5787|132405.41|N RF PRE|7591EP886|07/01/24|17.85|17.85|17.67|17.74|17.77|-.08|8000|35|2|0|0|3564|4436|0|0|4220|8000|8000|8000|142175.69|N RFAC|74954L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC U|74954L203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAI U|G75389125|07/01/24|0.00|10.07|10.07|10.07|10.07|.01|7300|8|0|0|0|7300|0|0|0|100|7300|7300|7300|73511.00|Q RFCI|00162Q536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDI|33739P608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEU|33739P806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFG|46137V217|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFI|19247R103|07/01/24|11.53|11.60|11.51|11.53|11.55|-.03|3997|21|0|0|0|3997|0|0|0|1707|3997|3997|3997|46183.82|N RFL|75062E106|07/01/24|1.45|1.53|1.43|1.47|1.46|.03|4696|25|1|0|0|2108|2588|0|0|1072|4696|4696|4696|6851.62|N RFM|76883H104|07/01/24|16.17|16.17|16.11|16.11|16.14|-.08|212|3|0|0|0|212|0|0|0|29|212|212|212|3422.17|N RFMZ|76883Y107|07/01/24|14.13|14.16|14.01|14.07|14.05|-.07|19744|107|0|0|0|19744|0|0|0|2782|19744|19744|19744|277350.89|N RFV|46137V191|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RGA|759351604|07/01/24|206.89|206.89|204.80|205.04|205.21|-.23|93939|990|0|0|1|35157|0|0|58782|31611|93939|93939|93939|19277449.25|N RGC|G7487R100|07/01/24|0.00|0.00|0.00|0.00|3.16|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.16|Q RGCO|74955L103|07/01/24|0.00|0.00|0.00|0.00|20.18|0.00|5|4|0|0|0|5|0|0|0|4|5|5|5|100.90|Q RGEN|759916109|07/01/24|0.00|126.87|122.34|123.42|123.63|-2.55|8786|248|0|0|0|8786|0|0|0|5597|8786|8786|8786|1086175.82|Q RGF|75601G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGLD|780287108|07/01/24|0.00|125.54|124.96|124.96|125.11|.27|1026|37|0|0|0|1026|0|0|0|804|1026|1026|1026|128365.19|Q RGLS|75915K309|07/01/24|0.00|1.90|1.72|1.90|1.78|.11|19067|134|0|0|0|19067|0|0|0|12725|19067|19067|19067|33992.31|Q RGNX|75901B107|07/01/24|0.00|11.53|11.01|11.10|11.26|-.57|3429|116|0|0|0|3429|0|0|0|2160|3429|3429|3429|38609.80|Q RGP|76122Q105|07/01/24|0.00|10.96|10.65|10.67|10.74|-.37|8536|233|0|0|0|8536|0|0|0|3371|8536|8536|8536|91667.45|Q RGR|864159108|07/01/24|41.90|41.90|41.38|41.42|41.48|-.23|50250|552|0|0|1|34520|0|0|15730|33317|50250|50250|50250|2084246.09|N RGS|758932206|07/01/24|0.00|21.82|18.71|18.88|20.00|-4.25|3779|57|0|0|0|3779|0|0|0|1871|3779|3779|3779|75569.64|Q RGT|78081T104|07/01/24|11.12|11.16|11.12|11.14|11.14|.02|277|4|0|0|0|277|0|0|0|200|277|277|277|3086.40|N RGTI|76655K103|07/01/24|0.00|1.05|0.97|1.00|1.00|-.08|74304|283|1|0|1|59704|2300|0|12300|69982|74304|74304|74304|74536.76|Q RGTI W|76655K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RH|74967X103|07/01/24|244.50|244.50|234.54|238.67|238.68|-5.77|146901|1960|0|1|1|85878|0|8705|52318|101229|146901|146901|146901|35062019.37|N RHE|75903M309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHE PRA|75903M200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/01/24|63.90|64.24|63.38|63.65|63.65|-.33|265888|1488|0|1|1|100373|0|9441|156074|84630|265888|265888|265888|16924143.10|N RHP|78377T107|07/01/24|99.97|99.97|97.84|98.18|98.23|-1.68|164775|1071|1|0|1|64749|2521|0|97505|87750|164775|164775|164775|16186136.30|N RHRX|85521B775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHTX|85521B759|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/01/24|0.00|41.81|41.57|41.80|41.74|-1.90|1340|48|0|0|0|1340|0|0|0|1098|1340|1340|1340|55931.53|Q RIET|26922B840|07/01/24|9.94|9.95|9.94|9.95|9.94|0.00|606|8|0|0|0|606|0|0|0|605|606|606|606|6026.63|P RIG|H8817H100|07/01/24|5.29|5.37|5.04|5.05|5.12|-.30|3516591|2203|130|63|26|672186|403454|428436|2012515|2730465|3516591|3516591|3516591|17991205.62|N RIGL|766559702|07/01/24|0.00|8.40|8.16|8.40|8.26|-.11|1937|34|0|0|0|1937|0|0|0|49|1937|1937|1937|16006.95|Q RIGS|00162Q783|07/01/24|22.50|22.50|22.50|22.50|22.50|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2250.00|P RILY|05580M108|07/01/24|0.00|18.10|16.97|17.45|17.50|-.17|4633|84|0|0|0|4633|0|0|0|2355|4633|4633|4633|81067.52|Q RILY G|05580M793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY K|05580M827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY L|05580M850|07/01/24|0.00|0.00|0.00|0.00|22.37|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|246.07|Q RILY N|05580M801|07/01/24|0.00|19.01|19.01|19.01|19.01|19.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1901.00|Q RILY P|05580M876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY T|05580M835|07/01/24|0.00|17.06|17.06|17.06|17.06|-.20|108|1|0|0|0|108|0|0|0|108|108|108|108|1842.48|Q RILY Z|05580M819|07/01/24|0.00|14.77|14.70|14.77|14.73|-.27|214|2|0|0|0|214|0|0|0|214|214|214|214|3152.80|Q RINC|46144X438|07/01/24|22.37|22.37|22.37|22.37|22.37|-.08|600|3|0|0|0|600|0|0|0|0|600|600|600|13422.00|P RINF|74348A814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RING|46434G855|07/01/24|0.00|27.97|27.56|27.56|27.84|.08|350|3|0|0|0|350|0|0|0|0|350|350|350|9743.50|Q RIO|767204100|07/01/24|66.39|66.92|66.14|66.41|66.42|.48|373137|2140|4|1|2|236473|10501|5887|120276|215616|373137|373137|373137|24784457.76|N RIOT|767292105|07/01/24|0.00|10.04|9.36|9.95|9.73|.83|1318835|3610|78|0|1|1102187|204636|0|12012|822174|1318835|1318835|1318835|12829448.12|Q RISN|66538H393|07/01/24|25.57|25.57|25.57|25.57|25.57|-.71|100|1|0|0|0|100|0|0|0|0|100|100|100|2557.00|P RISR|886364637|07/01/24|34.92|35.03|34.92|35.03|34.96|.21|300|3|0|0|0|300|0|0|0|0|300|300|300|10488.00|P RITA|26922B402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|07/01/24|10.68|10.74|10.55|10.58|10.60|-.33|1026810|1344|53|5|6|317645|154809|35566|518790|675818|1026810|1026810|1026810|10885573.94|N RITM PRA|64828T300|07/01/24|25.18|25.30|25.18|25.30|25.24|.10|956|13|0|0|0|956|0|0|0|10|956|956|956|24129.39|N RITM PRB|64828T409|07/01/24|25.16|25.20|25.16|25.20|25.18|.04|793|8|0|0|0|793|0|0|0|322|793|793|793|19971.33|N RITM PRC|64828T508|07/01/24|23.66|23.79|23.66|23.78|23.72|.12|3494|24|0|0|0|3494|0|0|0|2447|3494|3494|3494|82875.31|N RITM PRD|64828T706|07/01/24|23.15|23.30|23.15|23.25|23.24|.10|1856|35|0|0|0|1856|0|0|0|739|1856|1856|1856|43133.41|N RIV|76881Y109|07/01/24|12.22|12.25|12.19|12.20|12.23|-.05|24019|120|2|1|0|12152|6279|5588|0|4017|24019|24019|24019|293726.70|N RIV PRA|76881Y208|07/01/24|23.11|23.11|23.07|23.07|23.10|-.04|482|3|0|0|0|482|0|0|0|0|482|482|482|11133.84|N RIVN|76954A103|07/01/24|0.00|14.50|13.32|13.92|14.06|.51|1109436|6987|26|3|0|1013046|78944|17446|0|825465|1109436|1109436|1109436|15599317.72|Q RJF|754730109|07/01/24|123.56|124.72|123.14|123.20|123.32|-.41|218501|1677|1|1|1|83372|2400|5126|127603|137882|218501|218501|218501|26946558.17|N RJF PRB|754730406|07/01/24|24.99|25.05|24.99|25.00|25.00|0.00|5552|5|0|1|0|501|0|5051|0|0|5552|5552|5552|138805.99|N RJMG|33740F359|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RKLB|773122106|07/01/24|0.00|4.78|4.50|4.55|4.58|-.25|159511|614|7|0|0|140121|19390|0|0|123331|159511|159511|159511|729938.63|Q RKT|77311W101|07/01/24|13.73|13.80|13.11|13.16|13.23|-.54|449877|1451|4|1|2|199988|11056|9302|229531|269991|449877|449877|449877|5953229.02|N RL|751212101|07/01/24|175.65|175.99|169.65|172.07|171.90|-2.99|288012|2748|1|1|1|149934|3206|7638|127234|200521|288012|288012|288012|49508343.38|N RLAY|75943R102|07/01/24|0.00|6.54|6.16|6.39|6.40|-.14|36369|417|0|0|0|36369|0|0|0|17920|36369|36369|36369|232737.78|Q RLGT|75025X100|07/01/24|5.58|5.58|5.50|5.51|5.52|-.17|1538|46|0|0|0|1538|0|0|0|1281|1538|1538|1538|8495.98|A RLI|749607107|07/01/24|141.70|141.81|139.89|140.53|140.53|-.16|40852|521|0|0|1|13847|0|0|27005|18493|40852|40852|40852|5740952.04|N RLJ|74965L101|07/01/24|9.61|9.66|9.32|9.39|9.40|-.24|453345|1143|10|3|1|252028|27123|19217|154977|280737|453345|453345|453345|4259921.84|N RLJ PRA|74965L200|07/01/24|24.89|25.05|24.81|25.03|24.92|.14|4257|34|0|0|0|4257|0|0|0|1355|4257|4257|4257|106103.99|N RLMD|75955J402|07/01/24|0.00|3.05|3.04|3.04|3.04|.06|824|10|0|0|0|824|0|0|0|7|824|824|824|2507.81|Q RLTY|19249Q103|07/01/24|14.30|14.30|14.17|14.22|14.23|-.01|11633|70|0|0|0|11633|0|0|0|6271|11633|11633|11633|165504.17|N RLX|74969N103|07/01/24|1.84|1.89|1.83|1.83|1.85|-.01|180977|553|7|4|1|118099|20918|27685|14275|107032|180977|180977|180977|335403.01|N RLY|78467V103|07/01/24|27.70|27.71|27.70|27.71|27.71|.02|337|4|0|0|0|337|0|0|0|237|337|337|337|9336.79|P RLYB|75120L100|07/01/24|0.00|1.41|1.39|1.39|1.39|.03|1425|31|0|0|0|1425|0|0|0|435|1425|1425|1425|1983.62|Q RM|75902K106|07/01/24|28.80|29.22|28.24|28.39|28.53|-.35|15559|197|0|1|0|6979|0|8580|0|9164|15559|15559|15559|443907.08|N RMAX|75524W108|07/01/24|8.16|8.19|7.86|8.12|8.07|.02|103486|866|1|0|1|69224|3460|0|30802|37163|103486|103486|103486|835455.20|N RMBI|76525P100|07/01/24|0.00|0.00|0.00|0.00|11.42|0.00|22|1|0|0|0|22|0|0|0|22|22|22|22|251.24|Q RMBL|781386305|07/01/24|0.00|3.90|3.72|3.82|3.83|-.40|1629|38|0|0|0|1629|0|0|0|492|1629|1629|1629|6245.17|Q RMBS|750917106|07/01/24|0.00|58.11|56.98|57.97|57.66|-.87|9826|247|0|0|0|9826|0|0|0|6756|9826|9826|9826|566572.94|Q RMCO|02369M102|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMD|761152107|07/01/24|190.91|192.07|186.22|186.94|187.68|-4.48|244432|2386|1|0|2|122764|3193|0|118475|135180|244432|244432|244432|45875874.36|N RMI|76883F108|07/01/24|16.00|16.00|15.73|15.75|15.77|-.16|9129|22|2|0|0|4296|4833|0|0|236|9129|9129|9129|143997.26|N RMIF|26922B543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RMM|76882H105|07/01/24|15.30|15.30|15.19|15.24|15.24|-.02|3684|22|0|0|0|3684|0|0|0|1114|3684|3684|3684|56162.04|N RMMZ|76882M104|07/01/24|16.29|16.29|16.25|16.25|16.26|-.01|1198|12|0|0|0|1198|0|0|0|716|1198|1198|1198|19483.06|N RMNI|76674Q107|07/01/24|0.00|2.94|2.87|2.91|2.92|-.17|2799|60|0|0|0|2799|0|0|0|2359|2799|2799|2799|8169.78|Q RMPL PR|76882B207|07/01/24|25.10|25.10|25.09|25.09|25.10|-.01|25|1|0|0|0|25|0|0|0|25|25|25|25|627.50|N RMR|74967R106|07/01/24|0.00|0.00|0.00|0.00|22.62|0.00|144|14|0|0|0|144|0|0|0|60|144|144|144|3257.61|Q RMT|780915104|07/01/24|9.20|9.20|9.11|9.12|9.14|-.07|15373|136|0|0|0|15373|0|0|0|6096|15373|15373|15373|140566.97|N RMTI|774374300|07/01/24|0.00|0.00|0.00|0.00|1.68|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|6.72|Q RNA|05370A108|07/01/24|0.00|41.29|40.28|41.29|40.88|.36|11951|239|0|0|0|11951|0|0|0|7514|11951|11951|11951|488515.13|Q RNAC|816212302|07/01/24|0.00|25.41|25.41|25.41|24.87|25.41|522|21|0|0|0|522|0|0|0|384|522|522|522|12980.17|Q RNAZ|89357L303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/01/24|28.26|29.46|28.08|29.44|28.99|1.24|674150|3071|9|1|1|449043|27241|7531|190335|215687|674150|674150|674150|19545497.94|N RNGR|75282U104|07/01/24|10.55|10.55|10.18|10.18|10.25|-.34|17818|225|0|1|0|9227|0|8591|0|12387|17818|17818|17818|182558.96|N RNLX|75973T101|07/01/24|0.00|0.24|0.24|0.24|0.24|.02|1093|11|0|0|0|1093|0|0|0|0|1093|1093|1093|262.32|Q RNP|19247X100|07/01/24|20.43|20.58|20.36|20.51|20.46|.14|29440|191|1|0|0|25229|4211|0|0|20085|29440|29440|29440|602405.36|N RNR|G7496G103|07/01/24|225.63|225.89|221.00|221.17|221.94|-2.34|95440|1347|0|0|1|52693|0|0|42747|66381|95440|95440|95440|21181900.06|N RNR PRF|75968N309|07/01/24|22.97|23.05|22.93|23.04|23.00|-.06|4153|25|0|0|0|4153|0|0|0|972|4153|4153|4153|95526.16|N RNR PRG|G7498P127|07/01/24|17.73|17.78|17.40|17.62|17.55|0.00|16087|98|1|0|0|12237|3850|0|0|6963|16087|16087|16087|282402.13|N RNRG|37954Y707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNST|75970E107|07/01/24|30.52|30.81|30.26|30.58|30.56|.04|108158|511|1|0|1|32923|3197|0|72038|74379|108158|108158|108158|3305288.10|N RNW|G7500M104|07/01/24|0.00|6.24|6.06|6.08|6.11|-.16|45671|403|0|0|0|45671|0|0|0|29651|45671|45671|45671|279034.26|Q RNWW W|G7500M120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNWZ|53656G571|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RNXT|75989R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROAD|21044C107|07/01/24|0.00|53.79|53.49|53.69|53.65|-1.50|2083|93|0|0|0|2083|0|0|0|1663|2083|2083|2083|111742.88|Q ROAM|518416201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBO|301505707|07/01/24|54.64|54.64|54.64|54.64|54.64|-.37|251|2|0|0|0|251|0|0|0|200|251|251|251|13715.86|P ROBT|33738R720|07/01/24|0.00|42.08|42.08|42.08|42.08|42.08|1002|2|0|0|0|1002|0|0|0|0|1002|1002|1002|42165.08|Q ROCK|374689107|07/01/24|0.00|67.53|66.19|66.19|66.82|-2.36|2799|233|0|0|0|2799|0|0|0|968|2799|2799|2799|187037.00|Q ROCL|77867R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL U|77867R209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODE|518416607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RODM|518416102|07/01/24|27.82|27.82|27.72|27.72|27.80|.15|638|7|0|0|0|638|0|0|0|638|638|638|638|17736.66|P ROG|775133101|07/01/24|120.19|120.53|115.41|116.16|116.52|-4.45|64317|567|0|0|1|22042|0|0|42275|26030|64317|64317|64317|7494249.39|N ROIC|76131N101|07/01/24|0.00|12.43|12.20|12.26|12.28|-.16|28093|389|0|0|0|28093|0|0|0|14616|28093|28093|28093|345090.07|Q ROIV|G76279101|07/01/24|0.00|10.89|10.55|10.83|10.81|.26|195039|737|7|0|0|179455|15584|0|0|130242|195039|195039|195039|2108170.65|Q ROK|773903109|07/01/24|274.82|275.03|264.74|265.52|266.26|-9.76|274233|2587|1|1|1|122752|2682|9831|138968|202819|274233|274233|274233|73017150.81|N ROKT|78468R630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROKU|77543R102|07/01/24|0.00|63.67|60.07|62.48|62.14|2.60|48283|899|0|0|0|48283|0|0|0|31612|48283|48283|48283|3000201.20|Q ROL|775711104|07/01/24|49.02|49.04|48.03|48.32|48.38|-.47|455328|2004|2|0|2|198311|4641|0|252376|280017|455328|455328|455328|22029693.70|N ROM|74347R693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROMA|G7633Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROMO|86280R886|07/01/24|29.92|29.92|29.92|29.92|29.92|1.44|1301|3|0|0|0|1301|0|0|0|0|1301|1301|1301|38925.92|Z ROOF|45409B628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|07/01/24|0.00|53.45|53.08|53.08|53.00|1.37|3751|141|0|0|0|3751|0|0|0|3037|3751|3751|3751|198804.07|Q ROP|776696106|07/01/24|0.00|562.70|560.73|562.61|561.96|-1.07|2843|155|0|0|0|2843|0|0|0|2426|2843|2843|2843|1597665.62|Q RORO|886364843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROSC|518416508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROST|778296103|07/01/24|0.00|145.87|144.47|145.33|145.02|.11|16427|535|0|0|0|16427|0|0|0|8491|16427|16427|16427|2382269.34|Q ROUS|518416409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAR|886364603|07/01/24|18.92|18.92|18.92|18.92|18.92|-.35|398|10|0|0|0|398|0|0|0|374|398|398|398|7530.73|P RPAY|76029L100|07/01/24|0.00|10.56|10.07|10.45|10.32|-.09|14615|418|0|0|0|14615|0|0|0|8921|14615|14615|14615|150769.51|Q RPD|753422104|07/01/24|0.00|43.42|42.83|43.11|43.00|-.16|5336|190|0|0|0|5336|0|0|0|2938|5336|5336|5336|229430.92|Q RPG|46137V266|07/01/24|37.31|37.31|36.90|36.94|37.00|-.34|6984|33|0|0|0|6984|0|0|0|4428|6984|6984|6984|258407.46|P RPHM|75974E103|07/01/24|0.00|1.59|1.57|1.57|1.57|.01|918|17|0|0|0|918|0|0|0|562|918|918|918|1444.18|Q RPHS|90214Q642|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPM|749685103|07/01/24|107.95|107.98|105.59|105.92|105.99|-1.76|185766|1132|1|0|1|70019|2910|0|112837|92071|185766|185766|185766|19689041.04|N RPRX|G7709Q104|07/01/24|0.00|26.70|26.14|26.19|26.27|-.19|29585|354|0|0|0|29585|0|0|0|15041|29585|29585|29585|777113.53|Q RPTX|760273102|07/01/24|0.00|3.35|3.35|3.35|3.35|3.35|101|2|0|0|0|101|0|0|0|101|101|101|101|338.27|Q RPV|46137V258|07/01/24|83.90|83.93|82.94|82.94|83.67|-.29|5544|44|0|0|0|5544|0|0|0|2704|5544|5544|5544|463841.34|P RQI|19247L106|07/01/24|11.68|11.68|11.56|11.57|11.62|-.11|70210|250|0|0|1|56722|0|0|13488|38486|70210|70210|70210|815534.31|N RR|765504105|07/01/24|0.00|1.29|1.29|1.29|1.29|1.29|100|1|0|0|0|100|0|0|0|100|100|100|100|129.00|Q RRAC|G7573M106|07/01/24|11.34|11.34|11.33|11.33|11.33|0.00|11522|3|3|0|0|2022|9500|0|0|5|11522|11522|11522|130545.26|N RRAC U|G7573M122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|07/01/24|0.28|0.28|0.28|0.28|0.28|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|27.98|N RRBI|75686R202|07/01/24|0.00|0.00|0.00|0.00|47.79|0.00|264|29|0|0|0|264|0|0|0|263|264|264|264|12617.50|Q RRC|75281A109|07/01/24|33.63|33.73|32.95|33.42|33.39|-.11|579726|1900|2|0|2|219501|4437|0|355788|290347|579726|579726|579726|19359716.77|N RRGB|75689M101|07/01/24|0.00|7.58|6.87|6.88|7.04|-.63|14581|313|0|0|0|14581|0|0|0|6220|14581|14581|14581|102633.10|Q RRR|75700L108|07/01/24|0.00|53.95|53.40|53.81|53.82|-1.00|3096|121|0|0|0|3096|0|0|0|2289|3096|3096|3096|166626.61|Q RRX|758750103|07/01/24|136.29|136.51|131.96|132.18|132.57|-3.04|124898|1176|0|0|1|52775|0|0|72123|65104|124898|124898|124898|16557946.01|N RS|759509102|07/01/24|286.74|286.74|279.09|279.98|280.22|-5.62|111787|1155|0|0|1|44329|0|0|67458|41759|111787|111787|111787|31325295.88|N RSBT|88636J105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSEE|19423L540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSF|76882B108|07/01/24|15.36|15.37|15.30|15.30|15.36|-.06|864|5|0|0|0|864|0|0|0|214|864|864|864|13267.39|N RSG|760759100|07/01/24|194.82|195.07|192.14|192.88|192.93|-1.46|399636|3464|0|0|2|152425|0|0|247211|159851|399636|399636|399636|77102469.55|N RSHO|87975E602|07/01/24|33.70|33.70|33.66|33.66|33.68|-.45|1585|2|0|0|0|1585|0|0|0|0|1585|1585|1585|53388.93|P RSI|782011100|07/01/24|9.58|9.59|9.33|9.46|9.47|-.13|375959|1036|1|1|1|186036|3094|7906|178923|204059|375959|375959|375959|3559770.00|N RSJN|33740F227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSKD|M8216R109|07/01/24|6.43|6.47|6.30|6.41|6.37|.02|295455|794|16|0|1|217488|46796|0|31171|138684|295455|295455|295455|1880638.08|N RSLS|76090R200|07/01/24|0.00|0.20|0.20|0.20|0.20|.01|401|3|0|0|0|401|0|0|0|301|401|401|401|78.99|Q RSP|46137V357|07/01/24|164.74|164.93|162.75|163.00|163.58|-1.23|246993|1423|0|0|0|246993|0|0|0|140319|246993|246993|246993|40404251.50|P RSPC|46137Y609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPD|46137V381|07/01/24|47.67|47.67|47.09|47.19|47.22|-.77|8757|46|0|0|0|8757|0|0|0|5394|8757|8757|8757|413531.20|P RSPE|46138G516|07/01/24|24.92|24.92|24.92|24.92|24.92|-.29|100|1|0|0|0|100|0|0|0|100|100|100|100|2492.00|P RSPF|46137V340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPG|46137V365|07/01/24|0.00|0.00|0.00|79.94|81.24|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|243.72|P RSPH|46137V332|07/01/24|30.21|30.25|29.67|29.67|30.12|-.22|500|5|0|0|0|500|0|0|0|100|500|500|500|15058.00|P RSPM|46137V316|07/01/24|34.00|34.04|34.00|34.04|34.01|-.54|507|10|0|0|0|507|0|0|0|503|507|507|507|17244.69|P RSPN|46137V324|07/01/24|0.00|0.00|0.00|45.72|45.32|0.00|278|13|0|0|0|278|0|0|0|156|278|278|278|12599.98|P RSPR|46137V290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPS|46137V373|07/01/24|30.67|30.67|30.53|30.53|30.62|.01|488|10|0|0|0|488|0|0|0|1|488|488|488|14943.01|P RSPT|46137V282|07/01/24|36.52|36.63|36.26|36.63|36.53|-.01|11750|70|0|0|0|11750|0|0|0|7250|11750|11750|11750|429175.47|P RSPU|46137V274|07/01/24|57.79|57.82|57.63|57.66|57.77|-.79|1001|18|0|0|0|1001|0|0|0|697|1001|1001|1001|57824.22|P RSSB|88636J204|07/01/24|22.58|22.58|22.58|22.58|22.58|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2258.00|Z RSSL|37960A453|07/01/24|79.37|79.38|79.29|79.31|79.36|-.23|920|10|0|0|0|920|0|0|0|620|920|920|920|73011.60|P RSSS|761025105|07/01/24|0.00|2.62|2.62|2.62|2.62|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|524.00|Q RSST|88636J816|07/01/24|24.85|24.91|24.69|24.84|24.83|.23|2501|22|0|0|0|2501|0|0|0|900|2501|2501|2501|62112.26|Z RSSY|88636J345|07/01/24|21.30|21.40|21.14|21.40|21.26|.27|818|9|0|0|0|818|0|0|0|0|818|818|818|17387.04|Z RSVR|76119X105|07/01/24|0.00|7.96|7.84|7.84|7.86|-.01|464|14|0|0|0|464|0|0|0|250|464|464|464|3648.61|Q RTAI|19423L714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTO|760125104|07/01/24|30.03|30.13|29.45|29.47|29.61|-.18|127218|820|1|0|1|109541|2499|0|15178|79709|127218|127218|127218|3767036.35|N RTRE|19423L441|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTX|75513E101|07/01/24|100.88|101.59|99.31|99.55|99.77|-.84|1420909|6222|6|0|2|650451|20352|0|750106|540717|1420909|1420909|1420909|141768866.58|N RUFF|26923N603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RULE|19423L581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RUM|78137L105|07/01/24|0.00|5.75|5.53|5.75|5.65|.18|13692|202|0|0|0|13692|0|0|0|9292|13692|13692|13692|77328.36|Q RUMB W|78137L113|07/01/24|0.00|1.00|1.00|1.00|1.00|-.14|400|4|0|0|0|400|0|0|0|0|400|400|400|400.00|Q RUN|86771W105|07/01/24|0.00|12.07|10.88|10.92|11.37|-.92|242875|1723|1|1|0|234681|2818|5376|0|123774|242875|242875|242875|2760400.62|Q RUNN|48817R870|07/01/24|0.00|30.30|30.30|30.30|30.30|30.30|469|4|0|0|0|469|0|0|0|469|469|469|469|14212.27|Q RUSH A|781846209|07/01/24|0.00|41.76|41.14|41.17|41.29|-.67|3049|105|0|0|0|3049|0|0|0|2346|3049|3049|3049|125899.12|Q RUSH B|781846308|07/01/24|0.00|0.00|0.00|0.00|38.96|0.00|39|6|0|0|0|39|0|0|0|36|39|39|39|1519.38|Q RVER|00777X546|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVLV|76156B107|07/01/24|15.94|16.05|15.30|15.44|15.50|-.47|224565|1257|0|1|1|119789|0|7352|97424|115610|224565|224565|224565|3481242.05|N RVMD|76155X100|07/01/24|0.00|39.47|38.46|38.79|38.96|0.00|13507|289|0|0|0|13507|0|0|0|8905|13507|13507|13507|526273.10|Q RVMD W|76155X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVNC|761330109|07/01/24|0.00|2.75|2.53|2.58|2.63|-.01|49709|320|0|0|0|49709|0|0|0|36810|49709|49709|49709|130808.17|Q RVNU|233051705|07/01/24|25.36|25.42|25.36|25.42|25.39|-.18|300|3|0|0|0|300|0|0|0|0|300|300|300|7617.00|P RVP|76129W105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RVPH|76152G100|07/01/24|0.00|0.00|0.00|0.00|1.21|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|12.10|Q RVPH W|76152G118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVSN|M8186D122|07/01/24|0.00|0.71|0.63|0.71|0.65|-.04|13943|58|0|0|0|13943|0|0|0|2467|13943|13943|13943|9065.04|Q RVSN W|M8186D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVT|780910105|07/01/24|14.49|14.59|14.24|14.28|14.38|-.19|31989|99|0|0|1|19870|0|0|12119|9927|31989|31989|31989|460098.68|N RVTY|714046109|07/01/24|104.87|107.09|102.97|103.00|103.49|-1.86|343955|2608|2|0|1|160206|6581|0|177168|226216|343955|343955|343955|35595580.36|N RVYL|39366L307|07/01/24|0.00|0.00|0.00|0.00|1.38|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|138.00|Q RWAY|78163D100|07/01/24|0.00|11.72|11.69|11.71|11.70|-.06|2295|99|0|0|0|2295|0|0|0|1573|2295|2295|2295|26850.75|Q RWAY L|78163D209|07/01/24|0.00|0.00|0.00|0.00|25.00|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|975.00|Q RWAY Z|78163D308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWJ|46138G664|07/01/24|39.80|39.80|39.64|39.64|39.69|-.43|1116|10|0|0|0|1116|0|0|0|698|1116|1116|1116|44294.58|P RWK|46138G672|07/01/24|108.76|108.76|108.73|108.73|108.73|-2.97|800|2|0|0|0|800|0|0|0|700|800|800|800|86987.00|P RWL|46138G698|07/01/24|92.86|92.86|92.13|92.13|92.21|-.24|1680|9|0|0|0|1680|0|0|0|980|1680|1680|1680|154904.70|P RWM|74348A210|07/01/24|20.76|21.06|20.74|20.99|20.97|.15|10223|23|0|0|0|10223|0|0|0|9971|10223|10223|10223|214377.18|P RWO|78463X749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWR|78464A607|07/01/24|93.03|93.03|91.82|92.38|92.25|-.74|5460|63|0|0|0|5460|0|0|0|3037|5460|5460|5460|503671.85|P RWT|758075402|07/01/24|6.48|6.52|6.30|6.37|6.36|-.12|231288|824|4|0|1|131649|14597|0|85042|196220|231288|231288|231288|1471046.01|N RWT PRA|758075808|07/01/24|24.72|24.80|24.55|24.60|24.73|-.62|6530|29|1|0|0|4478|2052|0|0|3419|6530|6530|6530|161486.58|N RWTN|758075881|07/01/24|25.24|25.24|25.17|25.20|25.18|0.00|687|8|0|0|0|687|0|0|0|90|687|687|687|17301.92|N RWTO|758075873|07/01/24|24.70|24.73|24.67|24.68|24.70|-.02|11350|42|0|0|0|11350|0|0|0|2103|11350|11350|11350|280321.23|N RWX|78463X863|07/01/24|23.86|23.89|23.86|23.89|23.88|-.10|400|5|0|0|0|400|0|0|0|193|400|400|400|9553.00|P RXD|74347G564|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXI|464288745|07/01/24|161.38|161.38|161.22|161.22|161.29|.23|500|5|0|0|0|500|0|0|0|0|500|500|500|80646.00|P RXL|74347R735|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXO|74982T103|07/01/24|26.39|28.12|26.39|27.01|27.19|.86|448044|2833|4|0|2|287282|11448|0|149314|363316|448044|448044|448044|12180291.56|N RXRX|75629V104|07/01/24|0.00|7.93|7.40|7.44|7.56|-.05|96228|743|0|0|0|96228|0|0|0|73693|96228|96228|96228|727423.17|Q RXST|78349D107|07/01/24|0.00|59.44|56.78|56.78|58.07|-3.38|5189|187|0|0|0|5189|0|0|0|3544|5189|5189|5189|301311.34|Q RXT|750102105|07/01/24|0.00|3.00|2.88|2.93|2.94|-.04|35535|257|0|0|0|35535|0|0|0|26677|35535|35535|35535|104403.41|Q RY|780087102|07/01/24|106.83|107.23|105.97|105.98|106.27|-.40|156672|1439|2|0|1|126272|4347|0|26053|128550|156672|156672|156672|16648951.98|N RYAA Y|783513203|07/01/24|0.00|117.03|113.81|114.09|114.96|-2.46|10556|169|0|0|0|10556|0|0|0|5353|10556|10556|10556|1213568.82|Q RYAM|75508B104|07/01/24|5.46|5.46|5.10|5.26|5.25|-.18|166248|609|2|0|1|75497|4917|0|85834|93646|166248|166248|166248|872849.38|N RYAN|78351F107|07/01/24|58.16|58.24|55.96|56.76|56.72|-1.15|400225|2404|3|1|1|215228|9262|7604|168131|295486|400225|400225|400225|22698847.39|N RYDE|G7733R102|07/01/24|6.50|6.50|5.78|5.82|6.01|-.05|2805|25|0|0|0|2805|0|0|0|306|2805|2805|2805|16856.01|A RYI|783754104|07/01/24|19.72|19.97|19.25|19.29|19.39|-.21|130643|779|0|1|1|81589|0|6338|42716|58895|130643|130643|130643|2533079.21|N RYLD|37954Y459|07/01/24|16.03|16.05|15.97|15.99|16.01|-.04|18112|66|0|0|0|18112|0|0|0|12519|18112|18112|18112|289911.37|P RYLG|37960A776|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RYN|754907103|07/01/24|28.99|28.99|28.10|28.19|28.25|-.90|176887|751|1|0|1|59477|2471|0|114939|67888|176887|176887|176887|4996462.22|N RYSE|26922B659|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RYTM|76243J105|07/01/24|0.00|43.10|42.20|42.82|42.56|1.77|5017|191|0|0|0|5017|0|0|0|4422|5017|5017|5017|213514.24|Q RZB|759351802|07/01/24|25.10|25.10|25.00|25.04|25.06|-.11|7297|42|2|0|0|2740|4557|0|0|4661|7297|7297|7297|182862.12|N RZC|759351885|07/01/24|25.79|25.83|25.73|25.79|25.78|-.33|22796|157|2|0|0|16046|6750|0|0|6947|22796|22796|22796|587731.52|N RZG|46137V175|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RZLT|76200L309|07/01/24|0.00|4.44|4.30|4.31|4.34|0.00|1513|27|0|0|0|1513|0|0|0|457|1513|1513|1513|6564.77|Q RZV|46137V167|07/01/24|98.10|98.10|98.10|98.10|98.10|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|9810.00|P S|81730H109|07/01/24|21.09|21.16|20.22|20.36|20.41|-.69|1406876|4600|10|3|2|882259|29042|17851|477724|585964|1406876|1406876|1406876|28709603.70|N SA|811916105|07/01/24|13.68|13.73|13.32|13.33|13.43|-.36|103114|455|1|0|2|54802|3752|0|44560|35777|103114|103114|103114|1384537.38|N SAA|74347R818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SABA|880198205|07/01/24|7.73|7.80|7.73|7.78|7.76|-.02|19239|119|1|0|0|14568|4671|0|0|5397|19239|19239|19239|149248.35|N SABR|78573M104|07/01/24|0.00|2.70|2.56|2.56|2.60|-.11|110089|436|2|0|1|92643|7000|0|10446|102824|110089|110089|110089|286078.06|Q SABS W|78397T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SACC|78590A307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SACH|78590A109|07/01/24|2.58|2.58|2.54|2.55|2.55|-.04|7589|282|0|0|0|7589|0|0|0|5058|7589|7589|7589|19370.91|A SACH PRA|78590A505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SAEF|808524664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAFE|78646V107|07/01/24|19.24|19.24|18.52|18.62|18.66|-.67|88153|826|1|0|1|39071|3103|0|45979|41549|88153|88153|88153|1644819.60|N SAFT|78648T100|07/01/24|0.00|75.13|74.89|75.13|74.99|75.13|308|24|0|0|0|308|0|0|0|270|308|308|308|23097.54|Q SAGE|78667J108|07/01/24|0.00|11.13|10.65|11.02|11.00|.17|13586|250|0|0|0|13586|0|0|0|6791|13586|13586|13586|149494.89|Q SAGP|00775Y652|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAH|83545G102|07/01/24|54.48|54.48|53.64|53.77|53.83|-.70|39297|541|0|0|1|20058|0|0|19239|22846|39297|39297|39297|2115454.77|N SAI|G7852T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAIA|78709Y105|07/01/24|0.00|479.81|471.10|471.10|474.37|-3.96|3149|134|0|0|0|3149|0|0|0|2682|3149|3149|3149|1493790.48|Q SAIC|808625107|07/01/24|0.00|116.68|115.96|116.00|116.16|-1.52|1829|90|0|0|0|1829|0|0|0|1502|1829|1829|1829|212465.23|Q SAJ|80349A885|07/01/24|0.00|25.10|25.10|25.10|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAM|100557107|07/01/24|304.17|304.17|299.86|301.90|301.75|-3.15|44218|787|0|0|1|18690|0|0|25528|19511|44218|44218|44218|13342802.28|N SAMG|828359109|07/01/24|0.00|0.00|0.00|0.00|15.34|0.00|136|21|0|0|0|136|0|0|0|49|136|136|136|2086.14|Q SAMM|00775Y363|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAMT|00775Y645|07/01/24|0.00|0.00|0.00|26.40|26.22|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|655.50|P SAN|05964H105|07/01/24|4.74|4.76|4.73|4.75|4.75|.12|189894|148|5|2|2|38239|18959|15542|117154|39775|189894|189894|189894|901411.74|N SANA|799566104|07/01/24|0.00|5.52|5.35|5.47|5.46|.01|29993|419|0|0|0|29993|0|0|0|26555|29993|29993|29993|163725.39|Q SAND|80013R206|07/01/24|5.42|5.49|5.40|5.40|5.42|-.04|207295|387|6|1|2|85606|17899|5300|98490|73808|207295|207295|207295|1122733.09|N SANG|80100R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|07/01/24|0.00|66.34|65.00|65.34|65.45|-.91|2420|96|0|0|0|2420|0|0|0|1437|2420|2420|2420|158381.18|Q SANW|785135104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAP|803054204|07/01/24|200.54|200.80|198.69|199.42|199.42|-2.29|120795|1418|1|0|1|76573|4044|0|40178|57513|120795|120795|120795|24089004.61|N SAR|80349A208|07/01/24|22.76|22.80|22.52|22.52|22.61|-.18|27050|140|0|0|1|14338|0|0|12712|6254|27050|27050|27050|611684.75|N SARK|46144X628|07/01/24|0.00|30.39|30.07|30.21|30.22|-.34|6785|79|0|0|0|6785|0|0|0|4896|6785|6785|6785|205063.29|Q SASR|800363103|07/01/24|0.00|24.22|23.83|23.83|23.96|-.52|2393|70|0|0|0|2393|0|0|0|1332|2393|2393|2393|57333.85|Q SAT|80349A802|07/01/24|23.98|24.00|23.97|24.00|23.98|.19|1543|11|0|0|0|1543|0|0|0|0|1543|1543|1543|37005.86|N SATL W|G7823S119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|07/01/24|0.00|17.81|17.44|17.69|17.65|-.13|13660|266|0|0|0|13660|0|0|0|12600|13660|13660|13660|241034.80|Q SATX|M82363124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SAUG|33740F417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|07/01/24|0.00|12.94|10.12|12.17|11.68|-.08|70015|1415|1|0|0|67587|2428|0|0|43174|70015|70015|70015|818007.17|Q SAVE|848577102|07/01/24|3.66|3.74|3.54|3.54|3.59|-.12|682060|768|64|8|4|249230|192517|53282|187031|495583|682060|682060|682060|2447930.15|N SAY|80349A877|07/01/24|25.12|25.14|25.12|25.14|25.12|.03|1068|14|0|0|0|1068|0|0|0|83|1068|1068|1068|26826.81|N SAZ|80349A869|07/01/24|25.27|25.30|25.25|25.29|25.28|.07|3653|14|0|0|0|3653|0|0|0|0|3653|3653|3653|92353.62|N SB|Y7388L103|07/01/24|5.82|5.94|5.78|5.90|5.88|.08|225623|518|2|3|2|87791|6766|21566|109500|150921|225623|225623|225623|1327369.35|N SB PRC|Y7388L129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|07/01/24|25.68|25.90|25.68|25.90|25.68|.22|180|1|0|0|0|180|0|0|0|0|180|180|180|4622.40|N SBAC|78410G104|07/01/24|0.00|195.76|189.63|189.76|191.60|-6.30|6776|259|0|0|0|6776|0|0|0|3087|6776|6776|6776|1298290.15|Q SBB|74348A376|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBBA|80918T208|07/01/24|25.10|25.12|25.10|25.12|25.12|.02|185|5|0|0|0|185|0|0|0|0|185|185|185|4646.70|N SBCF|811707801|07/01/24|0.00|23.53|23.33|23.42|23.42|-.21|1730|67|0|0|0|1730|0|0|0|1108|1730|1730|1730|40511.81|Q SBET|820014108|07/01/24|0.00|0.60|0.60|0.60|0.60|.60|325|7|0|0|0|325|0|0|0|325|325|325|325|195.18|Q SBEV|84862C203|07/01/24|0.25|0.26|0.24|0.25|0.25|0.00|31552|111|0|0|0|31552|0|0|0|30162|31552|31552|31552|7749.17|A SBEV WS|84862C112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SBFM|867781601|07/01/24|0.00|0.43|0.40|0.40|0.43|0.00|5900|46|0|0|0|5900|0|0|0|2419|5900|5900|5900|2533.22|Q SBFM W|867781502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBGI|829242106|07/01/24|0.00|13.85|13.19|13.38|13.40|.12|4261|133|0|0|0|4261|0|0|0|2813|4261|4261|4261|57089.36|Q SBH|79546E104|07/01/24|10.81|10.89|10.61|10.78|10.75|.05|498529|1388|6|3|1|214588|18078|21418|244445|274502|498529|498529|498529|5359123.89|N SBI|958435109|07/01/24|7.84|7.86|7.82|7.85|7.84|-.01|13066|55|0|0|0|13066|0|0|0|2176|13066|13066|13066|102429.08|N SBIO|00162Q593|07/01/24|0.00|0.00|0.00|33.36|33.89|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|33.89|P SBIT|74349Y803|07/01/24|42.16|42.16|40.33|41.12|41.14|-4.39|810|9|0|0|0|810|0|0|0|300|810|810|810|33326.39|P SBLK|Y8162K204|07/01/24|0.00|25.07|24.77|24.98|24.95|.61|28745|415|0|0|0|28745|0|0|0|17196|28745|28745|28745|717211.57|Q SBND|19761L888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|07/01/24|38.04|38.04|37.47|37.54|37.70|-.29|65511|484|0|0|1|46287|0|0|19224|31326|65511|65511|65511|2469508.79|N SBR|785688102|07/01/24|64.69|65.40|64.69|65.08|64.95|.39|4538|89|0|0|0|4538|0|0|0|2724|4538|4538|4538|294731.93|N SBRA|78573L106|07/01/24|0.00|15.49|15.24|15.41|15.38|.01|69103|550|0|0|0|69103|0|0|0|47552|69103|69103|69103|1062716.60|Q SBS|20441A102|07/01/24|13.50|14.15|13.50|13.81|13.92|.36|260417|1307|5|0|1|215901|13681|0|30835|176196|260417|260417|260417|3625857.20|N SBSI|84470P109|07/01/24|0.00|27.31|27.14|27.20|27.20|-.39|2551|93|0|0|0|2551|0|0|0|1607|2551|2551|2551|69398.88|Q SBSW|82575P107|07/01/24|4.37|4.41|4.20|4.22|4.26|-.13|602212|652|34|11|7|198728|103560|75617|224307|251143|602212|602212|602212|2568092.14|N SBT|85917W102|07/01/24|0.00|0.00|0.00|0.00|5.15|0.00|14|2|0|0|0|14|0|0|0|0|14|14|14|72.16|Q SBUX|855244109|07/01/24|0.00|78.15|76.80|77.13|77.17|-.72|91737|1427|0|0|0|91737|0|0|0|37704|91737|91737|91737|7079445.23|Q SBXC|82836N107|07/01/24|0.00|10.59|10.59|10.59|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC U|82836N206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC WS|82836N115|07/01/24|0.00|0.15|0.15|0.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCAP|81752T445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCC|74347G275|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCCC|78590A406|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCE|78590A703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCF|78590A802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCG|78590A877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCO|84265V105|07/01/24|109.06|110.27|108.41|108.64|108.78|.90|329340|1769|0|1|1|104723|0|7537|217080|75055|329340|329340|329340|35824241.07|N SCD|50208A102|07/01/24|15.47|15.48|15.29|15.42|15.45|-.06|6341|21|1|0|0|1791|4550|0|0|326|6341|6341|6341|97948.58|N SCDL|90278V206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|07/01/24|19.98|20.17|19.98|20.17|20.12|.27|3003|15|0|0|0|3003|0|0|0|2302|3003|3003|3003|60415.06|N SCE PRH|78409B207|07/01/24|25.13|25.22|25.13|25.22|25.18|.08|6618|38|0|0|0|6618|0|0|0|25|6618|6618|6618|166642.29|N SCE PRJ|78409G206|07/01/24|23.55|23.73|23.42|23.73|23.53|.17|35521|232|1|0|0|32238|3283|0|0|25435|35521|35521|35521|835962.05|N SCE PRK|78409W201|07/01/24|24.69|24.97|24.69|24.97|24.88|.09|4644|33|1|0|0|2615|2029|0|0|2299|4644|4644|4644|115530.80|N SCE PRL|78410V200|07/01/24|19.83|19.90|19.68|19.89|19.86|.11|14528|72|1|0|0|11766|2762|0|0|2609|14528|14528|14528|288506.90|N SCE PRM|783892201|07/01/24|26.20|26.24|26.08|26.16|26.15|-.01|12462|83|1|0|0|9010|3452|0|0|2917|12462|12462|12462|325884.34|N SCE PRN|80620A208|07/01/24|25.79|25.79|25.65|25.73|25.71|-.01|12987|76|1|0|0|10723|2264|0|0|6312|12987|12987|12987|333893.03|N SCHA|808524607|07/01/24|47.60|47.62|47.00|47.05|47.16|-.37|18614|126|0|0|0|18614|0|0|0|16946|18614|18614|18614|877748.67|P SCHB|808524102|07/01/24|62.91|63.01|62.67|62.95|62.86|.10|21156|123|1|0|0|18973|2183|0|0|17260|21156|21156|21156|1329920.92|P SCHC|808524888|07/01/24|35.76|35.76|35.48|35.51|35.53|-.05|5910|59|0|0|0|5910|0|0|0|3185|5910|5910|5910|209976.25|P SCHD|808524797|07/01/24|77.95|78.38|77.32|77.43|77.71|-.31|84225|675|0|0|0|84225|0|0|0|60944|84225|84225|84225|6545471.57|P SCHE|808524706|07/01/24|26.72|26.75|26.58|26.61|26.65|.05|89852|192|8|0|0|64752|25100|0|0|71659|89852|89852|89852|2394247.10|P SCHF|808524805|07/01/24|38.62|38.71|38.36|38.45|38.47|.04|103909|148|7|1|1|57853|20900|8400|16756|101219|103909|103909|103909|3997325.02|P SCHG|808524300|07/01/24|100.83|101.70|100.41|101.65|101.32|.75|50025|219|0|0|0|50025|0|0|0|24225|50025|50025|50025|5068361.03|P SCHH|808524847|07/01/24|19.93|19.98|19.66|19.78|19.78|-.19|109254|260|6|3|0|65476|17380|26398|0|104812|109254|109254|109254|2161262.28|P SCHI|808524698|07/01/24|43.83|43.84|43.73|43.77|43.77|-.34|5274|16|1|0|0|2774|2500|0|0|2605|5274|5274|5274|230824.58|P SCHJ|808524714|07/01/24|48.09|48.09|48.09|48.09|48.09|-.21|200|2|0|0|0|200|0|0|0|0|200|200|200|9618.00|P SCHK|808524722|07/01/24|52.32|52.44|52.24|52.42|52.34|.06|2291|34|0|0|0|2291|0|0|0|2030|2291|2291|2291|119918.20|P SCHL|807066105|07/01/24|0.00|35.33|35.33|35.33|35.35|-.01|556|47|0|0|0|556|0|0|0|290|556|556|556|19655.22|Q SCHM|808524508|07/01/24|78.09|78.09|77.11|77.16|77.28|-.58|2985|62|0|0|0|2985|0|0|0|1976|2985|2985|2985|230672.14|P SCHO|808524862|07/01/24|47.92|47.94|47.91|47.93|47.91|-.19|34135|155|1|0|0|31635|2500|0|0|13340|34135|34135|34135|1635572.86|P SCHP|808524870|07/01/24|51.67|51.72|51.54|51.58|51.57|-.44|28855|91|4|0|0|16831|12024|0|0|24212|28855|28855|28855|1488108.04|P SCHQ|808524680|07/01/24|32.33|32.42|32.12|32.14|32.19|-.65|1880|21|0|0|0|1880|0|0|0|954|1880|1880|1880|60520.45|P SCHR|808524854|07/01/24|48.43|48.51|48.36|48.40|48.41|-.36|28760|40|2|1|0|14328|6570|7862|0|27172|28760|28760|28760|1392194.93|P SCHV|808524409|07/01/24|74.41|74.47|73.74|73.74|74.17|-.36|1633|44|0|0|0|1633|0|0|0|1054|1633|1633|1633|121111.56|P SCHW|808513105|07/01/24|74.01|74.15|73.27|73.42|73.52|-.27|1108545|5477|0|0|2|477013|0|0|631532|449309|1108545|1108545|1108545|81502586.90|N SCHW PRD|808513600|07/01/24|25.11|25.20|25.05|25.18|25.16|.06|11223|55|2|0|0|4864|6359|0|0|3745|11223|11223|11223|282324.37|N SCHW PRJ|808513865|07/01/24|20.08|20.08|19.98|20.06|20.04|.02|9769|50|1|0|0|6113|3656|0|0|2513|9769|9769|9769|195773.94|N SCHX|808524201|07/01/24|64.43|64.46|64.15|64.41|64.35|.12|16687|94|0|0|0|16687|0|0|0|11028|16687|16687|16687|1073840.75|P SCHY|808524672|07/01/24|23.70|23.70|23.70|23.70|23.70|.18|652|3|0|0|0|652|0|0|0|626|652|652|652|15452.40|P SCHZ|808524839|07/01/24|45.27|45.29|45.17|45.20|45.20|-.40|5138|43|0|0|0|5138|0|0|0|2955|5138|5138|5138|232252.96|P SCI|817565104|07/01/24|71.10|71.31|70.22|70.37|70.44|-.76|335233|2078|0|1|1|138990|0|9032|187211|122726|335233|335233|335233|23614636.13|N SCIO|33738D770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCJ|464286582|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCKT|83368E200|07/01/24|0.00|0.00|0.00|0.00|1.07|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|12.84|Q SCL|858586100|07/01/24|84.03|84.03|82.55|82.77|82.87|-1.19|26168|300|0|0|1|8972|0|0|17196|13472|26168|26168|26168|2168431.90|N SCLX|80880W106|07/01/24|0.00|1.95|1.81|1.90|1.88|-.02|10245|80|0|0|0|10245|0|0|0|6925|10245|10245|10245|19274.08|Q SCLZ|66538R532|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|07/01/24|13.79|13.80|13.71|13.80|13.76|.07|24478|172|0|1|0|17106|0|7372|0|11496|24478|24478|24478|336915.41|N SCMB|808524649|07/01/24|51.19|51.21|51.16|51.21|51.17|-.19|11477|87|0|0|0|11477|0|0|0|1200|11477|11477|11477|587318.02|P SCNI|09073Q303|07/01/24|0.00|2.90|2.79|2.90|2.85|.23|200|2|0|0|0|200|0|0|0|200|200|200|200|569.00|Q SCO|74347Y797|07/01/24|15.32|15.47|14.95|14.99|15.15|-.60|159054|295|12|0|0|128447|30607|0|0|149940|159054|159054|159054|2409065.06|P SCPH|810648105|07/01/24|0.00|4.42|4.34|4.36|4.39|0.00|940|27|0|0|0|940|0|0|0|817|940|940|940|4130.16|Q SCS|858155203|07/01/24|13.04|13.19|12.89|12.96|12.99|0.00|346161|1478|2|0|2|182458|7637|0|156066|209470|346161|346161|346161|4496628.86|N SCSC|806037107|07/01/24|0.00|43.37|43.24|43.37|43.33|-.90|683|30|0|0|0|683|0|0|0|226|683|683|683|29591.65|Q SCVL|824889109|07/01/24|0.00|36.91|36.51|36.52|36.62|-.36|4561|229|0|0|0|4561|0|0|0|3290|4561|4561|4561|167012.35|Q SCWO|88583P104|07/01/24|0.00|0.00|0.00|0.00|1.14|0.00|318|10|0|0|0|318|0|0|0|104|318|318|318|362.60|Q SCWX|81374A105|07/01/24|0.00|6.85|6.85|6.85|6.85|6.85|107|2|0|0|0|107|0|0|0|7|107|107|107|733.23|Q SCYB|808524631|07/01/24|51.31|51.31|51.31|51.31|51.31|-.34|100|1|0|0|0|100|0|0|0|100|100|100|100|5131.00|P SCYX|811292200|07/01/24|0.00|1.97|1.97|1.97|1.97|-.03|192|2|0|0|0|192|0|0|0|100|192|192|192|378.24|Q SCZ|464288273|07/01/24|0.00|61.88|61.30|61.45|61.62|-.18|50398|314|0|0|0|50398|0|0|0|41874|50398|50398|50398|3105594.00|Q SD|80007P869|07/01/24|12.98|13.04|12.80|12.84|12.87|-.09|93948|669|0|0|1|56546|0|0|37402|54088|93948|93948|93948|1209083.31|N SDA|G85727108|07/01/24|0.00|8.82|8.46|8.46|8.73|8.46|404|4|0|0|0|404|0|0|0|300|404|404|404|3525.60|Q SDAW W|G85727116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|07/01/24|19.40|19.40|19.40|19.40|19.40|.05|196|2|0|0|0|196|0|0|0|196|196|196|196|3802.40|P SDD|74347G572|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDEM|37960A677|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDFI|00039J848|07/01/24|35.00|35.01|35.00|35.01|35.01|-.22|200|2|0|0|0|200|0|0|0|100|200|200|200|7001.00|P SDGR|80810D103|07/01/24|0.00|19.24|18.74|18.74|18.98|-.61|5835|172|0|0|0|5835|0|0|0|3825|5835|5835|5835|110736.42|Q SDHC|83207R107|07/01/24|23.73|23.73|22.45|22.91|22.89|-.47|165698|435|0|0|1|34732|0|0|130966|146827|165698|165698|165698|3793276.91|N SDHY|69355J104|07/01/24|15.33|15.35|15.10|15.19|15.17|-.14|90319|168|4|0|0|79904|10415|0|0|8634|90319|90319|90319|1369803.19|N SDIG|86337R202|07/01/24|0.00|4.60|4.39|4.57|4.49|.29|2899|43|0|0|0|2899|0|0|0|2554|2899|2899|2899|13026.59|Q SDIV|37960A669|07/01/24|22.15|22.15|21.95|21.97|21.99|-.06|3067|51|0|0|0|3067|0|0|0|2137|3067|3067|3067|67448.46|P SDOG|00162Q858|07/01/24|52.99|52.99|52.45|52.45|52.77|-.31|1339|13|0|0|0|1339|0|0|0|943|1339|1339|1339|70661.04|P SDOT|627333107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDOW|74347G648|07/01/24|16.52|16.73|16.26|16.59|16.52|-.06|214604|196|22|7|0|99822|62083|52699|0|163763|214604|214604|214604|3544292.20|P SDP|74347G721|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDPI|868153107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SDRL|G7997W102|07/01/24|51.08|51.57|50.29|50.29|50.49|-1.21|215711|1311|3|0|1|136762|9296|0|69653|110195|215711|215711|215711|10892295.83|N SDS|74347G416|07/01/24|22.96|23.18|22.92|22.95|23.05|-.13|193118|130|22|7|0|69902|73726|49490|0|175693|193118|193118|193118|4451709.26|P SDSI|025072257|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDVD|33738D820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SDVY|33741X102|07/01/24|0.00|33.08|33.02|33.02|33.07|-.32|5583|42|0|0|0|5583|0|0|0|2388|5583|5583|5583|184627.83|Q SDY|78464A763|07/01/24|127.56|127.81|125.94|126.04|126.92|-1.04|3984|93|0|0|0|3984|0|0|0|1957|3984|3984|3984|505651.78|P SE|81141R100|07/01/24|67.81|69.80|67.02|69.39|68.37|-2.03|2521033|11146|25|4|13|1306796|81649|25040|1107548|967996|2521033|2521033|2521033|172359600.47|N SEA|26922B865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEAL PRA|Y8564M113|07/01/24|25.35|25.35|25.30|25.33|25.31|.13|455|6|0|0|0|455|0|0|0|155|455|455|455|11518.15|N SEAL PRB|Y8564M204|07/01/24|25.21|25.40|25.21|25.39|25.34|.18|969|21|0|0|0|969|0|0|0|453|969|969|969|24553.86|N SEAT|92854T100|07/01/24|0.00|5.76|5.20|5.31|5.39|-.44|44978|414|2|0|0|40053|4925|0|0|36870|44978|44978|44978|242279.13|Q SEAT W|92854T118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|07/01/24|3149.32|3149.32|3111.08|3112.15|3122.43|-17.28|12|11|0|0|0|12|0|0|0|3|12|12|12|37469.15|A SECR|45409F686|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SECT|66538H591|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEDA|G79471101|07/01/24|11.14|11.14|11.14|11.14|11.14|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.14|N SEDA U|G79471119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA WS|G79471127|07/01/24|0.00|0.21|0.21|0.21|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|07/01/24|0.00|25.94|23.97|23.97|24.74|-1.28|57955|723|0|0|0|57955|0|0|0|34158|57955|57955|57955|1433751.85|Q SEE|81211K100|07/01/24|34.88|35.12|34.09|34.12|34.24|-.67|360321|2232|0|1|1|201643|0|5831|152847|120108|360321|360321|360321|12338491.67|N SEED|G67828205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEEL|81577F307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEER|81578P106|07/01/24|0.00|1.76|1.68|1.68|1.71|-.02|30377|239|0|0|0|30377|0|0|0|16207|30377|30377|30377|51857.14|Q SEF|74347B185|07/01/24|0.00|0.00|0.00|10.43|10.43|0.00|50|2|0|0|0|50|0|0|0|25|50|50|50|521.50|P SEIC|784117103|07/01/24|0.00|64.90|64.24|64.56|64.49|-.06|9435|255|0|0|0|9435|0|0|0|6223|9435|9435|9435|608503.10|Q SEIM|81589A205|07/01/24|0.00|0.00|0.00|33.46|33.22|0.00|66|1|0|0|0|66|0|0|0|66|66|66|66|2192.52|Z SEIQ|81589A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIV|81589A304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIX|92790A405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SELV|81589A403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEM|81619Q105|07/01/24|35.15|35.65|34.90|35.57|35.50|.51|419980|2357|2|2|1|262481|5513|12370|139616|301499|419980|419980|419980|14908006.51|N SEMI|19761L870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEMR|81686C104|07/01/24|13.43|13.62|13.19|13.61|13.54|.22|158144|635|3|0|1|77623|10627|0|69894|94327|158144|158144|158144|2141858.10|N SENE A|817070501|07/01/24|0.00|58.39|58.39|58.39|58.55|.76|163|13|0|0|0|163|0|0|0|159|163|163|163|9543.24|Q SENS|81727U105|07/01/24|0.40|0.40|0.39|0.39|0.39|-.01|8290|44|0|0|0|8290|0|0|0|6957|8290|8290|8290|3252.88|A SEPA|589381102|07/01/24|0.00|10.45|10.45|10.45|10.45|-.03|900|2|0|0|0|900|0|0|0|0|900|900|900|9405.00|Q SEPA U|589381201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPZ|53656F714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SERA|81749D107|07/01/24|0.00|6.27|6.18|6.18|6.17|.24|1468|46|0|0|0|1468|0|0|0|577|1468|1468|1468|9050.70|Q SERV|81758H106|07/01/24|0.00|1.92|1.84|1.87|1.88|-.06|3511|48|0|0|0|3511|0|0|0|2657|3511|3511|3511|6601.32|Q SES|78397Q109|07/01/24|1.24|1.25|1.13|1.13|1.15|-.12|217021|278|3|2|1|73184|9924|14878|119035|143267|217021|217021|217021|249896.03|N SES WS|78397Q117|07/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SETH|74349Y209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEVN|81784E101|07/01/24|0.00|0.00|0.00|0.00|12.69|0.00|115|17|0|0|0|115|0|0|0|89|115|115|115|1459.18|Q SEZL|78435P105|07/01/24|0.00|88.30|88.30|88.30|88.04|.06|1372|73|0|0|0|1372|0|0|0|1061|1372|1372|1372|120788.07|Q SF|860630102|07/01/24|84.59|85.19|83.81|83.88|84.00|-.27|280901|1881|1|0|1|153041|3873|0|123987|171484|280901|280901|280901|23596355.43|N SF PRB|860630706|07/01/24|23.82|24.00|23.71|23.84|23.81|.04|3952|35|0|0|0|3952|0|0|0|1800|3952|3952|3952|94078.01|N SF PRC|860630870|07/01/24|23.43|23.52|23.32|23.40|23.40|-.03|18537|123|0|0|0|18537|0|0|0|963|18537|18537|18537|433817.85|N SF PRD|860630862|07/01/24|17.18|17.35|17.05|17.20|17.17|.05|41259|157|2|1|0|29156|4409|7694|0|4358|41259|41259|41259|708353.99|N SFB|860630607|07/01/24|21.51|21.98|21.51|21.84|21.76|-.15|5407|35|0|0|0|5407|0|0|0|623|5407|5407|5407|117631.08|N SFBS|81768T108|07/01/24|62.63|63.43|61.79|62.56|62.56|-.63|96470|680|0|0|1|40777|0|0|55693|62525|96470|96470|96470|6034903.51|N SFEB|33740F292|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIG|97717X156|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|07/01/24|0.00|4.21|3.96|3.99|4.03|-.20|44143|400|0|0|0|44143|0|0|0|33356|44143|44143|44143|177837.94|Q SFL|G7738W106|07/01/24|13.88|13.91|13.66|13.81|13.80|-.07|140767|635|0|1|1|65301|0|8250|67216|83637|140767|140767|140767|1941888.89|N SFLO|92647X822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFLR|45783Y673|07/01/24|30.94|30.94|30.94|30.94|30.94|-.19|500|3|0|0|0|500|0|0|0|500|500|500|500|15470.00|P SFM|85208M102|07/01/24|0.00|83.86|82.73|83.61|83.34|-.09|14577|359|0|0|0|14577|0|0|0|8600|14577|14577|14577|1214915.18|Q SFNC|828730200|07/01/24|0.00|17.75|17.37|17.46|17.46|-.11|18495|334|0|0|0|18495|0|0|0|10889|18495|18495|18495|322982.19|Q SFST|842873101|07/01/24|0.00|0.00|0.00|0.00|29.13|0.00|138|41|0|0|0|138|0|0|0|51|138|138|138|4019.32|Q SFWL|G8117B101|07/01/24|0.00|1.30|1.27|1.30|1.29|.01|1164|7|0|0|0|1164|0|0|0|200|1164|1164|1164|1501.28|Q SFY|886364207|07/01/24|19.92|19.97|19.80|19.97|19.91|.10|14570|44|2|0|0|10199|4371|0|0|8160|14570|14570|14570|290082.50|P SFYF|886364405|07/01/24|0.00|0.00|0.00|34.39|35.31|0.00|42|2|0|0|0|42|0|0|0|41|42|42|42|1483.21|P SFYX|886364306|07/01/24|13.36|13.36|13.23|13.23|13.28|-.18|2422|12|1|0|0|419|2003|0|0|2265|2422|2422|2422|32170.36|P SG|87043Q108|07/01/24|30.17|30.93|29.03|29.33|29.63|-.81|585478|3212|6|2|2|316825|15139|10256|243258|340405|585478|585478|585478|17346365.37|N SGBX|78418A604|07/01/24|0.00|2.65|2.65|2.65|2.66|-.25|423|8|0|0|0|423|0|0|0|23|423|423|423|1124.42|Q SGC|868358102|07/01/24|0.00|19.26|18.93|19.26|19.09|.21|2938|128|0|0|0|2938|0|0|0|1509|2938|2938|2938|56074.94|Q SGDJ|85210B201|07/01/24|0.00|0.00|0.00|31.04|30.90|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|278.06|P SGDM|85210B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGE|86335G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGH|G8232Y101|07/01/24|0.00|22.72|22.36|22.47|22.47|-.46|7201|242|0|0|0|7201|0|0|0|2922|7201|7201|7201|161778.53|Q SGHC|G8588X103|07/01/24|3.23|3.32|3.22|3.31|3.30|.08|164945|490|1|0|1|60175|3300|0|101470|86034|164945|164945|164945|544248.66|N SGHT|82657M105|07/01/24|0.00|6.49|6.31|6.31|6.38|-.40|1164|52|0|0|0|1164|0|0|0|1014|1164|1164|1164|7431.33|Q SGLC|74933W593|07/01/24|0.00|0.00|0.00|34.96|34.81|0.00|19|4|0|0|0|19|0|0|0|8|19|19|19|661.36|P SGLY|82935V307|07/01/24|0.00|5.54|5.26|5.26|5.38|-.14|500|5|0|0|0|500|0|0|0|500|500|500|500|2692.00|Q SGMA|82661L101|07/01/24|0.00|5.55|5.55|5.55|5.55|5.55|100|1|0|0|0|100|0|0|0|0|100|100|100|555.00|Q SGML|826599102|07/01/24|0.00|12.18|11.96|11.99|12.07|-.06|4601|63|0|0|0|4601|0|0|0|2752|4601|4601|4601|55535.00|Q SGMO|800677106|07/01/24|0.00|0.38|0.34|0.34|0.35|-.03|7769|43|1|0|0|5269|2500|0|0|4424|7769|7769|7769|2742.00|Q SGMT|786700104|07/01/24|0.00|3.53|3.15|3.15|3.30|-.41|14484|135|0|0|0|14484|0|0|0|5253|14484|14484|14484|47869.32|Q SGN|82670R107|07/01/24|0.26|0.26|0.26|0.26|0.26|-.02|300|3|0|0|0|300|0|0|0|300|300|300|300|76.85|A SGOL|00326A104|07/01/24|22.23|22.29|22.16|22.27|22.23|.05|50587|86|9|0|0|29415|21172|0|0|42496|50587|50587|50587|1124688.40|P SGOV|46436E718|07/01/24|100.31|100.31|100.31|100.31|100.31|-.41|85738|305|2|1|0|72391|4947|8400|0|79317|85738|85738|85738|8600071.85|P SGRP|784933103|07/01/24|0.00|2.32|2.19|2.32|2.27|-.05|269|6|0|0|0|269|0|0|0|0|269|269|269|611.29|Q SGRY|86881A100|07/01/24|0.00|23.66|23.16|23.42|23.36|-.37|5949|215|0|0|0|5949|0|0|0|2794|5949|5949|5949|138969.15|Q SGU|85512C105|07/01/24|10.93|10.99|10.77|10.84|10.89|.20|22764|139|1|1|0|10107|3157|9500|0|13147|22764|22764|22764|247957.66|N SH|74347B425|07/01/24|11.39|11.44|11.39|11.39|11.42|-.03|398999|106|10|8|8|14149|37675|65075|282100|343198|398999|398999|398999|4556214.44|P SHAG|97717Y808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHAK|819047101|07/01/24|91.08|92.00|85.86|86.57|86.78|-3.43|343257|2432|1|1|2|193654|2402|7196|140005|209078|343257|343257|343257|29789509.16|N SHBI|825107105|07/01/24|0.00|11.48|11.28|11.36|11.39|-.06|5322|154|0|0|0|5322|0|0|0|3520|5322|5322|5322|60638.10|Q SHC|83601L102|07/01/24|0.00|11.99|11.47|11.59|11.60|-.28|15267|249|0|0|0|15267|0|0|0|7518|15267|15267|15267|177023.13|Q SHCO|586001109|07/01/24|5.35|5.44|5.24|5.27|5.30|-.04|73965|460|1|1|0|64624|2209|7132|0|26684|73965|73965|73965|392328.78|N SHCR|81948W104|07/01/24|0.00|1.38|1.37|1.37|1.37|0.00|44426|36|0|0|2|5748|0|0|38678|588|44426|44426|44426|60864.96|Q SHCR W|81948W112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHE|78468R747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHEL|780259305|07/01/24|72.73|73.16|72.53|72.87|72.84|.69|442797|2601|0|0|2|315315|0|0|127482|254743|442797|442797|442797|32252221.95|N SHEN|82312B106|07/01/24|0.00|16.89|16.63|16.89|16.75|.58|1759|80|0|0|0|1759|0|0|0|1085|1759|1759|1759|29470.79|Q SHFS|824430102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHFS W|824430110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHG|824596100|07/01/24|34.84|34.86|34.61|34.61|34.68|-.20|19430|180|1|1|0|11595|2789|5046|0|15208|19430|19430|19430|673887.68|N SHIM|82455M109|07/01/24|0.00|0.00|0.00|0.00|1.59|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|4.77|Q SHIP|Y73760400|07/01/24|0.00|10.24|9.74|10.19|10.00|.32|2138|71|0|0|0|2138|0|0|0|986|2138|2138|2138|21385.66|Q SHLD|37960A529|07/01/24|0.00|0.00|0.00|33.31|33.04|-.06|1|1|0|0|0|1|0|0|0|0|1|1|1|33.04|P SHLS|82489W107|07/01/24|0.00|6.38|6.02|6.09|6.12|-.16|232611|1204|0|0|0|232611|0|0|0|189862|232611|232611|232611|1424515.11|Q SHM|78468R739|07/01/24|47.06|47.08|47.03|47.03|47.06|-.14|3795|32|0|0|0|3795|0|0|0|1642|3795|3795|3795|178600.11|P SHMD|N68722102|07/01/24|0.00|4.18|4.18|4.18|4.18|.05|200|1|0|0|0|200|0|0|0|0|200|200|200|836.00|Q SHMD W|N68722110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHNY|063679526|07/01/24|33.95|33.95|33.95|33.95|33.95|.27|500|2|0|0|0|500|0|0|0|500|500|500|500|16974.60|P SHO|867892101|07/01/24|10.49|10.49|10.10|10.15|10.17|-.31|486107|1012|12|1|1|205223|34669|5410|240805|318599|486107|486107|486107|4941568.49|N SHO PRH|867892804|07/01/24|22.05|22.40|21.89|22.40|21.97|.59|1378|11|0|0|0|1378|0|0|0|215|1378|1378|1378|30276.06|N SHO PRI|867892887|07/01/24|20.23|20.23|20.02|20.02|20.03|-.10|179|3|0|0|0|179|0|0|0|0|179|179|179|3586.10|N SHOC|02072L672|07/01/24|50.27|50.66|49.80|50.66|50.22|.14|3816|106|0|0|0|3816|0|0|0|3073|3816|3816|3816|191640.42|N SHOO|556269108|07/01/24|0.00|42.46|41.25|41.64|41.56|-.65|7576|190|0|0|0|7576|0|0|0|5615|7576|7576|7576|314888.95|Q SHOP|82509L107|07/01/24|65.96|65.97|63.05|64.63|64.28|-1.42|1299401|7622|12|2|3|860215|34321|11416|393449|583613|1299401|1299401|1299401|83523695.47|N SHOT|48208F105|07/01/24|0.00|1.24|1.17|1.20|1.20|.04|4033|42|0|0|0|4033|0|0|0|3675|4033|4033|4033|4844.98|Q SHOT W|48208F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPH|825693203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW W|81947T110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHRY|33738R761|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|07/01/24|0.00|110.05|110.05|110.05|110.05|-.45|39711|122|0|2|0|20011|0|19700|0|39390|39711|39711|39711|4370108.09|Q SHW|824348106|07/01/24|298.58|298.82|294.78|295.79|296.10|-2.64|332485|3259|1|1|1|175437|2400|7912|146736|135798|332485|332485|332485|98448115.94|N SHY|464287457|07/01/24|0.00|81.35|81.30|81.33|81.32|-.33|105934|186|3|3|2|49840|7500|21700|26894|27630|105934|105934|105934|8614342.03|Q SHYD|92189F387|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHYF|825698103|07/01/24|0.00|11.45|11.23|11.23|11.30|-.59|1126|44|0|0|0|1126|0|0|0|393|1126|1126|1126|12729.42|Q SHYG|46434V407|07/01/24|42.01|42.01|41.94|41.95|41.96|-.25|50535|231|3|0|0|42735|7800|0|0|40506|50535|50535|50535|2120265.48|P SHYL|233051283|07/01/24|43.85|43.85|43.82|43.82|43.84|-.30|200|2|0|0|0|200|0|0|0|0|200|200|200|8767.00|P SIBN|825704109|07/01/24|0.00|13.17|12.72|12.93|12.92|-.01|2951|125|0|0|0|2951|0|0|0|2146|2951|2951|2951|38122.88|Q SID|20440W105|07/01/24|2.34|2.36|2.29|2.30|2.32|0.00|160458|267|11|3|2|64296|37019|21390|37753|106859|160458|160458|160458|371901.69|N SIDU|826165201|07/01/24|0.00|2.28|2.28|2.28|2.28|2.28|104|2|0|0|0|104|0|0|0|4|104|104|104|237.24|Q SIF|826546103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIFI|41151J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIFY|82655M107|07/01/24|0.00|0.50|0.47|0.48|0.48|.03|10181|11|0|1|0|1281|0|8900|0|9281|10181|10181|10181|4879.86|Q SIG|G81276100|07/01/24|90.00|90.77|86.85|87.45|87.76|-2.13|205093|1622|1|1|1|91705|2700|6067|104621|143646|205093|205093|205093|17998038.86|N SIGA|826917106|07/01/24|0.00|7.68|7.44|7.56|7.55|-.03|2365|78|0|0|0|2365|0|0|0|1157|2365|2365|2365|17867.55|Q SIGI|816300107|07/01/24|0.00|93.98|93.74|93.98|93.81|.15|1012|55|0|0|0|1012|0|0|0|307|1012|1012|1012|94935.81|Q SIGI P|816300503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIHY|41151J109|07/01/24|44.87|44.87|44.87|44.87|44.87|-.31|100|1|0|0|0|100|0|0|0|100|100|100|100|4487.00|P SII|852066208|07/01/24|41.64|41.64|40.92|40.95|41.08|-.44|8715|115|1|0|0|5876|2839|0|0|3051|8715|8715|8715|357974.64|N SIJ|74347G598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIL|37954Y848|07/01/24|30.88|31.04|30.88|30.89|30.97|-.29|2751|26|0|0|0|2751|0|0|0|587|2751|2751|2751|85208.84|P SILA|146280508|07/01/24|20.83|21.32|20.60|20.62|20.94|-.55|108648|579|1|1|1|87315|2008|8889|10436|53734|108648|108648|108648|2275381.21|N SILC|M84116108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILJ|032108649|07/01/24|11.30|11.41|11.17|11.18|11.24|-.14|33806|196|1|0|0|31206|2600|0|0|20640|33806|33806|33806|379868.28|P SILK|82710M100|07/01/24|0.00|27.06|26.90|26.95|27.01|-.05|32274|245|0|0|0|32274|0|0|0|18443|32274|32274|32274|871719.73|Q SILO|82711P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILV|828363101|07/01/24|8.24|8.31|8.07|8.08|8.13|-.07|38139|305|0|0|0|38139|0|0|0|17711|38139|38139|38139|310204.59|A SIM|400491106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIMO|82706C108|07/01/24|0.00|79.83|79.50|79.83|79.73|-1.26|1096|31|0|0|0|1096|0|0|0|713|1096|1096|1096|87385.74|Q SIMS|78468R697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SING|82932V409|07/01/24|0.17|0.18|0.15|0.16|0.16|-.01|13353|103|0|0|0|13353|0|0|0|5553|13353|13353|13353|2176.30|Z SINT|829392703|07/01/24|0.00|4.80|4.65|4.65|4.72|-.70|1612|23|0|0|0|1612|0|0|0|399|1612|1612|1612|7613.55|Q SIO|89157W202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIRI|82968B103|07/01/24|0.00|2.93|2.85|2.87|2.90|.04|2218254|1195|82|48|45|379445|270459|347033|1221317|1886239|2218254|2218254|2218254|6423634.54|Q SISI|824567408|07/01/24|0.00|2.34|2.21|2.21|2.25|-.42|970|9|0|0|0|970|0|0|0|103|970|970|970|2182.72|Q SITC|82981J109|07/01/24|14.45|14.52|14.24|14.36|14.36|-.14|368343|859|2|1|1|171245|7471|5674|183953|245110|368343|368343|368343|5289603.62|N SITC PRA|82981J877|07/01/24|21.79|22.16|21.76|22.10|21.92|.15|7882|72|0|0|0|7882|0|0|0|3843|7882|7882|7882|172758.26|N SITE|82982L103|07/01/24|121.93|121.93|117.33|117.46|117.84|-3.95|112650|1132|0|0|1|59538|0|0|53112|47022|112650|112650|112650|13274661.73|N SITM|82982T106|07/01/24|0.00|122.53|121.03|122.53|121.72|-1.80|1132|126|0|0|0|1132|0|0|0|623|1132|1132|1132|137790.08|Q SIVR|003264108|07/01/24|28.08|28.12|27.89|28.12|28.02|.27|4742|33|0|0|0|4742|0|0|0|2740|4742|4742|4742|132867.30|P SIX|83001A102|07/01/24|32.82|33.57|31.93|32.00|32.06|-1.14|9764279|6480|5|1|2|868825|16625|6255|8872574|7272039|9764279|9764279|9764279|313041210.33|N SIXA|301505681|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXD|00888H646|07/01/24|25.52|25.52|25.52|25.52|25.52|.04|200|1|0|0|0|200|0|0|0|200|200|200|200|5104.00|P SIXF|00888H679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXH|301505665|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXJ|00888H869|07/01/24|28.44|28.44|28.44|28.44|28.44|1.49|202|3|0|0|0|202|0|0|0|202|202|202|202|5744.86|P SIXO|00888H877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXP|00888H661|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXS|301505673|07/01/24|0.00|0.00|0.00|44.79|45.20|0.00|226|13|0|0|0|226|0|0|0|226|226|226|226|10214.18|P SIXZ|00888H653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SJ|G7864D112|07/01/24|0.00|0.00|0.00|0.00|0.92|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|3.67|Q SJB|74347R131|07/01/24|17.00|17.03|17.00|17.03|17.01|-.01|677|8|0|0|0|677|0|0|0|302|677|677|677|11519.08|P SJM|832696405|07/01/24|109.27|111.28|109.27|110.51|110.56|1.47|347582|2388|1|1|1|185902|2008|7229|152443|113495|347582|347582|347582|38428925.71|N SJNK|78468R408|07/01/24|24.84|24.84|24.79|24.80|24.80|-.16|120161|379|6|2|0|87217|17544|15400|0|69650|120161|120161|120161|2979919.53|P SJT|798241105|07/01/24|4.05|4.10|3.97|3.98|4.03|-.08|40964|218|1|0|0|37817|3147|0|0|24289|40964|40964|40964|165038.45|N SJW|784305104|07/01/24|54.56|55.06|54.14|54.80|54.68|.58|90027|906|0|0|1|49385|0|0|40642|38101|90027|90027|90027|4922536.75|N SKE|83056P715|07/01/24|5.39|5.45|5.06|5.13|5.19|-.24|57007|349|1|0|0|53954|3053|0|0|28189|57007|57007|57007|295613.66|N SKF|74347G382|07/01/24|12.34|12.34|12.34|12.34|12.34|-.24|200|2|0|0|0|200|0|0|0|0|200|200|200|2468.00|P SKGR|G8192N103|07/01/24|0.00|0.00|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 U|G8192N129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKGR W|G8192N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKIL|83066P309|07/01/24|14.26|15.28|13.16|13.45|13.87|-.38|22894|381|1|1|0|14828|2806|5260|0|10280|22894|22894|22894|317639.34|N SKIN|88331L108|07/01/24|0.00|1.93|1.83|1.84|1.84|-.07|62497|328|0|0|0|62497|0|0|0|53017|62497|62497|62497|114987.41|Q SKLZ|83067L208|07/01/24|7.14|7.14|6.84|6.85|6.93|-.33|18170|159|0|1|0|12898|0|5272|0|13178|18170|18170|18170|125947.55|N SKM|78440P306|07/01/24|20.83|20.87|20.78|20.81|20.81|-.12|43587|395|0|0|1|27804|0|0|15783|30999|43587|43587|43587|907139.15|N SKOR|33939L761|07/01/24|0.00|47.18|47.18|47.18|47.18|-.30|100|1|0|0|0|100|0|0|0|100|100|100|100|4718.00|Q SKRE|26923N686|07/01/24|0.00|24.60|24.17|24.60|24.45|-.16|1680|13|0|0|0|1680|0|0|0|1444|1680|1680|1680|41083.03|Q SKT|875465106|07/01/24|27.06|27.06|26.12|26.26|26.30|-.85|254528|852|1|1|1|74507|2800|5936|171285|103137|254528|254528|254528|6693739.73|N SKWD|830940102|07/01/24|0.00|37.20|36.05|36.05|36.62|-.20|7404|195|0|0|0|7404|0|0|0|5504|7404|7404|7404|271116.08|Q SKX|830566105|07/01/24|69.35|69.63|67.46|67.53|67.78|-1.59|566778|3928|1|0|2|325165|2841|0|238772|179731|566778|566778|566778|38416265.96|N SKY|830830105|07/01/24|67.93|67.93|65.42|65.60|65.76|-2.15|123333|1074|1|0|1|47747|2170|0|73416|78592|123333|123333|123333|8110274.38|N SKYE|83086J200|07/01/24|0.00|8.06|7.94|8.06|7.86|-.17|626|19|0|0|0|626|0|0|0|622|626|626|626|4921.08|Q SKYH|83085C107|07/01/24|9.20|9.62|9.07|9.62|9.27|.34|7256|295|0|0|0|7256|0|0|0|2152|7256|7256|7256|67268.14|A SKYH WS|83085C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SKYT|83089J108|07/01/24|0.00|7.58|7.49|7.57|7.54|-.07|4350|137|0|0|0|4350|0|0|0|3850|4350|4350|4350|32781.29|Q SKYU|74347G788|07/01/24|0.00|24.85|24.85|24.85|24.85|2.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2485.00|Q SKYW|830879102|07/01/24|0.00|81.78|80.46|81.76|81.33|-.29|1731|100|0|0|0|1731|0|0|0|1244|1731|1731|1731|140777.31|Q SKYX|78471E105|07/01/24|0.00|0.94|0.92|0.94|0.93|-.02|2446|31|0|0|0|2446|0|0|0|710|2446|2446|2446|2265.33|Q SKYY|33734X192|07/01/24|0.00|0.00|0.00|0.00|95.74|0.00|34|3|0|0|0|34|0|0|0|0|34|34|34|3255.00|Q SLAB|826919102|07/01/24|0.00|108.91|107.57|107.57|108.70|-3.07|1374|100|0|0|0|1374|0|0|0|957|1374|1374|1374|149354.70|Q SLAM U|G8210L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM W|G8210L121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|07/01/24|47.48|47.48|46.49|46.58|46.69|-.60|1928303|4415|24|2|2|696080|77066|15799|1139358|886044|1928303|1928303|1928303|90041844.38|N SLCA|90346E103|07/01/24|15.45|15.45|15.43|15.43|15.43|-.02|428635|374|11|9|5|87929|34052|58745|247909|164948|428635|428635|428635|6615097.55|N SLDB|83422E204|07/01/24|0.00|6.29|5.83|6.29|6.10|.57|9054|105|0|0|0|9054|0|0|0|2735|9054|9054|9054|55263.64|Q SLDP|83422N105|07/01/24|0.00|1.67|1.62|1.64|1.64|-.01|33362|144|2|0|0|28162|5200|0|0|30159|33362|33362|33362|54615.51|Q SLE|86804F301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLF|866796105|07/01/24|49.12|49.38|48.56|48.72|48.79|-.27|92197|662|2|0|1|64406|6308|0|21483|66773|92197|92197|92197|4498415.83|N SLG|78440X887|07/01/24|56.50|57.12|54.78|54.99|55.19|-1.65|262697|1742|1|1|1|133290|4800|7874|116733|147592|262697|262697|262697|14498512.73|N SLG PRI|78440X507|07/01/24|20.42|20.56|20.36|20.56|20.46|.30|8416|70|0|0|0|8416|0|0|0|2541|8416|8416|8416|172157.40|N SLGL|M8694L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLGN|827048109|07/01/24|42.57|42.58|41.66|41.86|41.89|-.47|221855|1697|1|0|1|108845|2107|0|110903|102198|221855|221855|221855|9294522.26|N SLI|853606101|07/01/24|1.29|1.37|1.29|1.33|1.33|.06|32706|81|0|0|0|32706|0|0|0|26745|32706|32706|32706|43568.55|A SLM|78442P106|07/01/24|0.00|20.97|20.64|20.72|20.74|-.05|40211|538|0|0|0|40211|0|0|0|31159|40211|40211|40211|834164.56|Q SLN|82686Q101|07/01/24|0.00|0.00|0.00|0.00|18.72|0.00|391|13|0|0|0|391|0|0|0|86|391|391|391|7319.21|Q SLNA|G8059B101|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|2601|12|0|0|0|2601|0|0|0|400|2601|2601|2601|181.97|Q SLND|84445C100|07/01/24|0.00|0.00|0.00|4.61|4.68|0.00|7|2|0|0|0|7|0|0|0|6|7|7|7|32.77|A SLND WS|84445C118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLNG|85236P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNH|583543301|07/01/24|0.00|6.25|6.21|6.21|6.27|.12|280|26|0|0|0|280|0|0|0|104|280|280|280|1755.04|Q SLNH P|583543202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNO|834203309|07/01/24|0.00|42.34|40.38|42.34|41.77|1.47|7240|294|0|0|0|7240|0|0|0|6880|7240|7240|7240|302425.18|Q SLP|829214105|07/01/24|0.00|46.98|46.12|46.16|46.44|-2.42|2016|83|0|0|0|2016|0|0|0|1807|2016|2016|2016|93631.17|Q SLQD|46434V100|07/01/24|0.00|49.09|49.06|49.07|49.07|-.18|1920|10|0|0|0|1920|0|0|0|913|1920|1920|1920|94220.58|Q SLQT|816307300|07/01/24|2.78|3.09|2.78|3.06|2.99|.30|350431|879|22|0|1|226556|59894|0|63981|121402|350431|350431|350431|1047612.80|N SLRC|83413U100|07/01/24|0.00|16.12|15.93|15.96|15.97|-.12|2573|61|0|0|0|2573|0|0|0|1963|2573|2573|2573|41093.73|Q SLRN|00445A100|07/01/24|0.00|4.34|4.21|4.34|4.25|-.08|11273|142|0|0|0|11273|0|0|0|5960|11273|11273|11273|47923.05|Q SLRX|79400X404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLS|81642T209|07/01/24|0.00|1.19|1.18|1.18|1.19|-.01|2628|29|0|0|0|2628|0|0|0|1940|2628|2628|2628|3114.93|Q SLSR|83419D201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLV|46428Q109|07/01/24|26.71|26.92|26.62|26.86|26.75|.27|380322|474|31|9|4|179045|98573|57904|44800|312588|380322|380322|380322|10175356.19|P SLVM|871332102|07/01/24|69.12|69.17|67.14|67.55|67.63|-1.05|73034|594|0|0|1|27925|0|0|45109|25499|73034|73034|73034|4939479.40|N SLVO|22542D225|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLVP|464286327|07/01/24|0.00|0.00|0.00|11.45|11.50|0.00|253|3|0|0|0|253|0|0|0|75|253|253|253|2909.13|Z SLX|92189F205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYG|78464A201|07/01/24|0.00|0.00|0.00|85.48|85.68|0.00|14|4|0|0|0|14|0|0|0|14|14|14|14|1199.54|P SLYV|78464A300|07/01/24|78.35|78.35|77.53|77.56|77.74|-.78|1740|23|0|0|0|1740|0|0|0|707|1740|1740|1740|135271.71|P SM|78454L100|07/01/24|43.35|43.93|43.00|43.66|43.53|.43|845978|3283|3|0|2|423591|8328|0|414059|368621|845978|845978|845978|36827620.41|N SMAR|83200N103|07/01/24|44.07|44.51|43.81|44.50|44.34|.42|376752|2065|0|1|1|212359|0|9970|154423|104044|376752|376752|376752|16705453.70|N SMAY|33740F466|07/01/24|23.20|23.20|23.20|23.20|23.20|-.13|200|2|0|0|0|200|0|0|0|200|200|200|200|4640.00|Z SMB|92189F528|07/01/24|16.97|16.97|16.96|16.96|16.96|-.06|2295|21|0|0|0|2295|0|0|0|2050|2295|2295|2295|38930.43|Z SMBC|843380106|07/01/24|0.00|0.00|0.00|0.00|44.64|0.00|223|18|0|0|0|223|0|0|0|183|223|223|223|9955.80|Q SMBK|83190L208|07/01/24|23.81|23.81|23.10|23.32|23.34|-.35|13604|139|0|1|0|5966|0|7638|0|9237|13604|13604|13604|317564.66|N SMCI|86800U104|07/01/24|0.00|822.89|774.00|811.72|803.48|-5.48|98668|3295|0|0|0|98668|0|0|0|61468|98668|98668|98668|79277882.66|Q SMDD|74347G663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|07/01/24|61.37|61.37|61.37|61.37|61.43|-.76|1025|19|0|0|0|1025|0|0|0|987|1025|1025|1025|62964.48|Z SMFG|86562M209|07/01/24|13.43|13.50|13.41|13.45|13.45|.04|136444|511|6|2|1|72253|17358|12047|34786|104170|136444|136444|136444|1834729.14|N SMFL|83204U608|07/01/24|0.00|2.86|2.69|2.80|2.74|-.16|1823|14|0|0|0|1823|0|0|0|1523|1823|1823|1823|5000.88|Q SMG|810186106|07/01/24|65.06|65.75|63.46|63.49|63.81|-1.57|222560|2076|0|1|1|121479|0|8168|92913|89062|222560|222560|222560|14201437.66|N SMH|92189F676|07/01/24|0.00|261.32|255.72|260.98|259.14|.39|214800|4165|0|0|0|214800|0|0|0|136574|214800|214800|214800|55663486.07|Q SMHB|90274E166|07/01/24|5.62|5.63|5.62|5.63|5.63|.12|200|2|0|0|0|200|0|0|0|200|200|200|200|1125.00|P SMHI|78413P101|07/01/24|13.58|13.60|13.35|13.38|13.42|-.11|34047|245|0|0|1|17564|0|0|16483|18825|34047|34047|34047|456757.28|N SMI|92189H813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|07/01/24|0.00|27.49|27.49|27.49|27.53|-.85|144|8|0|0|0|144|0|0|0|109|144|144|144|3963.90|Q SMIG|26922B832|07/01/24|0.00|0.00|0.00|26.34|26.28|0.00|10|3|0|0|0|10|0|0|0|10|10|10|10|262.80|P SMIN|46429B614|07/01/24|0.00|0.00|0.00|80.75|82.12|0.00|54|4|0|0|0|54|0|0|0|54|54|54|54|4434.28|Z SMIZ|98888G204|07/01/24|30.29|30.29|30.29|30.29|30.29|-.11|800|4|0|0|0|800|0|0|0|800|800|800|800|24232.00|P SMLF|46434V290|07/01/24|61.11|61.11|60.60|60.60|60.99|-.57|419|2|0|0|0|419|0|0|0|219|419|419|419|25554.09|P SMLP|866142409|07/01/24|35.36|36.03|35.05|35.38|35.55|-.18|1939|19|0|0|0|1939|0|0|0|892|1939|1939|1939|68937.22|N SMLR|81684M104|07/01/24|0.00|35.74|32.91|33.09|33.98|-1.25|3284|120|0|0|0|3284|0|0|0|2848|3284|3284|3284|111576.64|Q SMLV|78468R887|07/01/24|109.67|109.67|109.66|109.66|109.67|3.56|200|2|0|0|0|200|0|0|0|200|200|200|200|21933.00|P SMMD|46435G268|07/01/24|61.82|61.82|61.82|61.82|61.82|-.39|102|2|0|0|0|102|0|0|0|2|102|102|102|6306.08|Z SMMT|86627T108|07/01/24|0.00|8.29|7.96|8.15|8.13|.37|18513|257|0|0|0|18513|0|0|0|15664|18513|18513|18513|150421.36|Q SMMU|72201R874|07/01/24|49.71|49.73|49.70|49.70|49.72|-.19|484|6|0|0|0|484|0|0|0|284|484|484|484|24064.32|P SMMV|46435G433|07/01/24|0.00|0.00|0.00|37.30|37.15|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|37.15|Z SMN|74347G614|07/01/24|7.78|7.78|7.78|7.78|7.78|.37|600|2|0|0|0|600|0|0|0|600|600|600|600|4667.40|P SMOG|92189F502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOT|92189H730|07/01/24|31.96|31.96|31.63|31.63|31.85|-.11|302|7|0|0|0|302|0|0|0|202|302|302|302|9619.07|Z SMP|853666105|07/01/24|27.95|27.95|26.88|27.04|27.11|-.69|46032|388|0|0|1|21196|0|0|24836|25428|46032|46032|46032|1248094.96|N SMPL|82900L102|07/01/24|0.00|36.23|35.49|35.73|35.64|-.40|3148|109|0|0|0|3148|0|0|0|1590|3148|3148|3148|112184.02|Q SMR|67079K100|07/01/24|11.70|11.76|10.43|10.93|11.02|-.76|428243|2121|5|2|3|246445|14493|11371|155934|213383|428243|428243|428243|4721109.26|N SMR WS|67079K118|07/01/24|2.74|2.74|2.25|2.44|2.41|-.35|18535|105|0|0|0|18535|0|0|0|2620|18535|18535|18535|44695.88|N SMRT|83193G107|07/01/24|2.38|2.40|2.35|2.36|2.37|-.03|346174|448|19|3|1|137670|60349|21017|127138|256000|346174|346174|346174|819784.15|N SMSI|832154405|07/01/24|0.00|0.00|0.00|0.00|2.22|0.00|100|4|0|0|0|100|0|0|0|0|100|100|100|222.00|Q SMTC|816850101|07/01/24|0.00|31.51|29.65|31.51|30.62|1.62|18676|365|0|0|0|18676|0|0|0|10884|18676|18676|18676|571856.00|Q SMTH|00162Q346|07/01/24|0.00|0.00|0.00|25.50|25.34|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|50.68|P SMTI|79957L100|07/01/24|0.00|27.00|27.00|27.00|27.03|27.00|242|10|0|0|0|242|0|0|0|138|242|242|242|6540.70|Q SMWB|M84137104|07/01/24|7.78|7.78|7.37|7.50|7.53|-.27|12909|172|1|0|0|10498|2411|0|0|3500|12909|12909|12909|97162.83|N SMX|G8267K141|07/01/24|0.00|0.13|0.11|0.12|0.12|-.01|10497|76|0|0|0|10497|0|0|0|1200|10497|10497|10497|1258.53|Q SMXT|83419H103|07/01/24|0.00|2.94|2.82|2.82|2.95|-.50|366|17|0|0|0|366|0|0|0|66|366|366|366|1081.03|Q SMXW W|G8267K117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SN|G8068L108|07/01/24|75.33|78.07|74.95|77.18|76.94|2.03|442625|2666|0|2|2|216058|0|10688|215879|203817|442625|442625|442625|34053782.90|N SNA|833034101|07/01/24|263.00|263.27|256.20|256.90|257.65|-4.49|116425|1391|0|1|1|50753|0|7980|57692|67507|116425|116425|116425|29996739.97|N SNAP|83304A106|07/01/24|16.41|16.53|15.64|16.02|15.97|-.59|3361299|6593|148|34|6|1722844|447414|233944|957097|1521816|3361299|3361299|3361299|53688439.69|N SNAV|19423L524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNAX W|863685111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|07/01/24|0.00|9.85|8.67|9.01|8.99|-.59|9044|165|0|0|0|9044|0|0|0|6989|9044|9044|9044|81311.09|Q SNCR|87157B400|07/01/24|0.00|10.00|9.71|9.71|9.84|9.71|586|94|0|0|0|586|0|0|0|380|586|586|586|5766.59|Q SNCR L|87157B301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNCY|866683105|07/01/24|0.00|12.47|12.35|12.43|12.42|-.12|4102|93|0|0|0|4102|0|0|0|3701|4102|4102|4102|50929.07|Q SND|83191H107|07/01/24|0.00|2.10|2.08|2.10|2.09|0.00|2251|8|0|0|0|2251|0|0|0|0|2251|2251|2251|4702.08|Q SNDA|140475203|07/01/24|27.83|28.60|26.86|28.60|28.10|1.10|12263|275|1|0|0|9434|2829|0|0|6200|12263|12263|12263|344569.04|N SNDL|83307B101|07/01/24|0.00|1.93|1.90|1.93|1.91|.03|28674|114|0|0|0|28674|0|0|0|21022|28674|28674|28674|54650.07|Q SNDR|80689H102|07/01/24|24.22|24.22|23.65|23.68|23.74|-.48|318058|1249|4|0|1|143907|15992|0|158159|183923|318058|318058|318058|7551820.53|N SNDX|87164F105|07/01/24|0.00|21.66|20.98|21.54|21.38|.98|15099|327|0|0|0|15099|0|0|0|6974|15099|15099|15099|322885.93|Q SNEX|861896108|07/01/24|0.00|75.26|74.16|75.11|74.83|-.22|3023|87|0|0|0|3023|0|0|0|821|3023|3023|3023|226211.01|Q SNFC A|814785309|07/01/24|0.00|8.15|8.14|8.14|8.13|8.14|427|11|0|0|0|427|0|0|0|299|427|427|427|3471.46|Q SNGX|834223604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNN|83175M205|07/01/24|24.96|25.07|24.49|24.51|24.72|-.27|267480|1006|3|0|2|182932|8734|0|75814|159345|267480|267480|267480|6611445.77|N SNOA|83558L204|07/01/24|0.00|0.23|0.23|0.23|0.23|.02|2302|8|0|0|0|2302|0|0|0|300|2302|2302|2302|532.94|Q SNOV|33740F342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/01/24|138.00|142.97|135.80|142.77|141.44|7.68|1882604|12018|12|2|2|920117|36521|13966|912000|779333|1882604|1882604|1882604|266271663.53|N SNPE|233051143|07/01/24|50.23|50.24|50.10|50.24|50.20|.16|625|13|0|0|0|625|0|0|0|405|625|625|625|31372.53|P SNPS|871607107|07/01/24|0.00|604.06|589.91|602.47|598.50|7.46|8073|399|0|0|0|8073|0|0|0|5615|8073|8073|8073|4831669.90|Q SNPX|87167T300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNSR|37954Y780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNT|81728N100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTG|G8062B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTI|81726A100|07/01/24|0.00|0.60|0.34|0.42|0.50|.15|467114|1876|25|1|1|376310|73439|5700|11665|285140|467114|467114|467114|232700.12|Q SNV|87161C501|07/01/24|40.23|40.89|39.92|40.50|40.45|.31|754099|2742|4|0|2|317859|9536|0|426704|421871|754099|754099|754099|30500292.30|N SNV PRD|87161C600|07/01/24|24.86|24.99|24.76|24.99|24.91|.09|12585|90|0|0|0|12585|0|0|0|5434|12585|12585|12585|313485.81|N SNV PRE|87161C709|07/01/24|25.14|25.14|24.98|25.02|25.09|-.06|4486|26|0|0|0|4486|0|0|0|259|4486|4486|4486|112536.00|N SNX|87162W100|07/01/24|115.41|115.75|113.78|113.99|114.11|-1.41|253811|1819|1|1|1|105285|2023|8344|138159|131757|253811|253811|253811|28962960.86|N SNY|80105N105|07/01/24|0.00|49.64|49.27|49.59|49.44|1.06|54707|506|0|0|0|54707|0|0|0|43834|54707|54707|54707|2704891.31|Q SO|842587107|07/01/24|78.03|78.46|76.96|77.00|77.26|-.57|938540|4279|2|1|2|419238|6159|6400|506743|505231|938540|938540|938540|72515225.41|N SOAR|74349W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOAR WS|74349W112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/01/24|0.00|0.16|0.15|0.15|0.15|0.00|3100|16|0|0|0|3100|0|0|0|2800|3100|3100|3100|473.62|Q SOC|78574H104|07/01/24|15.05|15.40|14.79|15.40|15.23|.33|151308|856|1|1|1|115930|2200|5300|27878|88467|151308|151308|151308|2304309.52|N SOC WS|78574H112|07/01/24|0.00|4.36|4.36|4.36|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOCL|37950E416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOF|032108672|07/01/24|0.00|0.00|0.00|100.11|100.25|0.00|35|1|0|0|0|35|0|0|0|35|35|35|35|3508.75|P SOFI|83406F102|07/01/24|0.00|6.67|6.42|6.43|6.52|-.19|1043536|1446|74|55|2|409253|241887|370187|22209|894227|1043536|1043536|1043536|6801994.88|Q SOHO|83600C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO B|83600C301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/01/24|0.00|13.98|13.92|13.98|13.97|.06|767|16|0|0|0|767|0|0|0|263|767|767|767|10712.25|Q SOI|83418M103|07/01/24|8.57|8.59|8.40|8.53|8.52|-.05|76153|642|0|0|1|44165|0|0|31988|20598|76153|76153|76153|648653.96|N SOJC|842587404|07/01/24|23.37|23.37|22.99|23.25|23.18|-.12|6803|53|1|0|0|4304|2499|0|0|1919|6803|6803|6803|157672.44|N SOJD|842587800|07/01/24|22.07|22.29|21.83|22.10|22.04|.03|34034|154|0|0|1|17891|0|0|16143|11566|34034|34034|34034|749996.60|N SOJE|842587883|07/01/24|20.11|20.16|19.97|20.02|20.06|-.18|29960|137|3|0|0|16504|13456|0|0|24851|29960|29960|29960|601035.35|N SOL|75971T301|07/01/24|1.51|1.57|1.50|1.57|1.53|.07|25677|69|3|1|0|12319|7184|6174|0|7268|25677|25677|25677|39186.56|N SOLR|402031850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOLV|83444M101|07/01/24|53.00|53.51|51.21|51.45|51.80|-1.43|419758|2810|1|0|2|243674|2181|0|173903|237933|419758|419758|419758|21745207.68|N SON|835495102|07/01/24|51.04|51.09|50.07|50.31|50.31|-.41|240792|1494|3|0|1|112006|10220|0|118566|140879|240792|240792|240792|12113280.19|N SOND W|83542D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONM|83548F200|07/01/24|0.00|1.04|1.00|1.00|1.02|-.02|1200|7|0|0|0|1200|0|0|0|1100|1200|1200|1200|1229.50|Q SONO|83570H108|07/01/24|0.00|14.56|14.37|14.43|14.44|-.32|23558|308|0|0|0|23558|0|0|0|11827|23558|23558|23558|340279.28|Q SONY|835699307|07/01/24|85.12|85.69|85.07|85.31|85.30|.36|109665|1207|0|1|1|77025|0|5348|27292|54457|109665|109665|109665|9354386.07|N SOPA|83370P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOPH|H82027105|07/01/24|0.00|4.21|4.21|4.21|4.44|-.29|230|8|0|0|0|230|0|0|0|107|230|230|230|1021.87|Q SOR|836144105|07/01/24|44.27|44.27|43.90|43.90|44.18|-.36|1642|31|0|0|0|1642|0|0|0|1035|1642|1642|1642|72537.15|N SOS|83587W205|07/01/24|0.86|0.86|0.82|0.84|0.84|0.00|9490|17|2|0|0|2555|6935|0|0|6928|9490|9490|9490|7960.09|N SOTK|835483108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOUN|836100107|07/01/24|0.00|4.00|3.82|3.89|3.89|-.06|151950|385|10|2|0|109447|27603|14900|0|129952|151950|151950|151950|590708.73|Q SOUN W|836100115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOVF|210322202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOWG|84612H106|07/01/24|0.00|19.52|19.52|19.52|19.53|19.52|162|3|0|0|0|162|0|0|0|162|162|162|162|3164.10|Q SOXL|25459W458|07/01/24|55.13|55.53|52.27|55.45|54.29|.14|385073|4367|0|0|0|385073|0|0|0|251111|385073|385073|385073|20905692.56|P SOXQ|46138G615|07/01/24|0.00|43.15|42.40|43.14|42.81|.06|6217|74|0|0|0|6217|0|0|0|5299|6217|6217|6217|266174.53|Q SOXS|25460G112|07/01/24|22.70|23.97|22.62|22.66|23.14|-.03|1235156|3333|117|4|0|878168|335488|21500|0|910883|1235156|1235156|1235156|28583738.23|P SOXX|464287523|07/01/24|0.00|246.72|242.17|246.66|244.48|.19|23743|680|0|0|0|23743|0|0|0|14993|23743|23743|23743|5804797.68|Q SOYB|88166A607|07/01/24|23.66|23.66|23.66|23.66|23.66|-.19|791|5|0|0|0|791|0|0|0|684|791|791|791|18716.40|P SPAB|78464A649|07/01/24|24.91|24.94|24.85|24.86|24.86|-.23|38038|90|3|1|0|19738|10800|7500|0|37094|38038|38038|38038|945703.71|P SPAQ|53656G555|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPAX|886364678|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPB|84790A105|07/01/24|86.29|86.89|85.44|86.71|86.60|.78|115438|934|0|0|1|55678|0|0|59760|61494|115438|115438|115438|9996576.77|N SPBC|82889N848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPBO|78464A144|07/01/24|28.49|28.54|28.43|28.44|28.47|-.26|7037|27|0|0|0|7037|0|0|0|4420|7037|7037|7037|200351.84|P SPC|89834G778|07/01/24|0.00|21.63|21.62|21.63|21.63|-.02|3200|18|0|0|0|3200|0|0|0|800|3200|3200|3200|69214.00|Q SPCB|M87095200|07/01/24|0.00|0.20|0.19|0.19|0.19|-.01|2200|14|0|0|0|2200|0|0|0|1500|2200|2200|2200|428.50|Q SPCE|92766K403|07/01/24|8.39|8.60|7.77|7.93|8.02|-.50|332908|1605|3|1|2|246128|6841|7341|72598|235079|332908|332908|332908|2668544.52|N SPD|82889N202|07/01/24|32.36|32.36|32.36|32.36|32.36|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|3236.00|P SPDG|78468R465|07/01/24|0.00|0.00|0.00|33.62|34.43|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|68.86|P SPDN|25460E869|07/01/24|11.74|11.80|11.74|11.75|11.76|-.03|78249|26|20|0|0|17956|60293|0|0|72883|78249|78249|78249|920508.28|P SPDV|26922A594|07/01/24|0.00|0.00|0.00|29.76|30.14|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|331.58|P SPDW|78463X889|07/01/24|35.30|35.32|35.05|35.11|35.11|.03|71039|177|6|0|0|55439|15600|0|0|59113|71039|71039|71039|2494259.12|P SPE|84741T104|07/01/24|13.10|13.24|13.10|13.18|13.12|.10|4234|14|1|0|0|1934|2300|0|0|490|4234|4234|4234|55546.32|N SPE PRC|84741T401|07/01/24|23.20|23.20|23.20|23.27|23.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.20|N SPEC|84753T109|07/01/24|0.00|0.49|0.49|0.49|0.49|-.01|305|4|0|0|0|305|0|0|0|100|305|305|305|148.78|Q SPEC W|84753T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/01/24|37.90|37.91|37.71|37.74|37.75|.07|28826|112|1|0|0|26126|2700|0|0|18691|28826|28826|28826|1088135.52|P SPEU|78463X103|07/01/24|0.00|0.00|0.00|41.93|41.97|0.00|45|2|0|0|0|45|0|0|0|19|45|45|45|1888.86|P SPFF|37950E333|07/01/24|9.24|9.24|9.16|9.17|9.19|-.06|1825|10|0|0|0|1825|0|0|0|1400|1825|1825|1825|16773.52|P SPFI|83946P107|07/01/24|0.00|0.00|0.00|0.00|27.46|0.00|17|3|0|0|0|17|0|0|0|6|17|17|17|466.84|Q SPG|828806109|07/01/24|150.83|151.00|145.93|146.52|146.71|-5.28|596059|3603|0|0|2|230458|0|0|365601|338159|596059|596059|596059|87446336.54|N SPG PRJ|828806885|07/01/24|62.33|62.33|61.34|61.80|61.83|-.11|570|10|0|0|0|570|0|0|0|395|570|570|570|35244.19|N SPGC|78577G103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPGI|78409V104|07/01/24|448.38|450.90|444.29|446.32|446.60|.32|300561|3178|1|0|2|112057|2100|0|186404|126759|300561|300561|300561|134229473.88|N SPGM|78463X475|07/01/24|60.79|60.79|60.76|60.76|60.82|-.08|534|14|0|0|0|534|0|0|0|321|534|534|534|32475.68|P SPGP|46137V431|07/01/24|102.21|102.54|102.01|102.34|102.27|-.38|2642|28|0|0|0|2642|0|0|0|2242|2642|2642|2642|270199.49|P SPH|864482104|07/01/24|19.19|19.30|18.89|19.30|19.23|.31|38650|176|1|0|1|18885|2112|0|17653|20877|38650|38650|38650|743122.64|N SPHB|46138E370|07/01/24|84.56|84.56|83.47|83.77|83.86|-.68|19059|196|0|0|0|19059|0|0|0|14381|19059|19059|19059|1598324.51|P SPHD|46138E362|07/01/24|44.53|44.76|44.11|44.15|44.30|-.28|12839|139|0|0|0|12839|0|0|0|9445|12839|12839|12839|568744.98|P SPHQ|46137V241|07/01/24|63.64|63.67|63.21|63.48|63.44|-.01|16793|114|0|0|0|16793|0|0|0|11250|16793|16793|16793|1065284.77|P SPHR|55826T102|07/01/24|35.12|35.57|34.33|34.62|34.67|-.44|119375|1103|2|0|1|79547|6779|0|33049|61384|119375|119375|119375|4138343.70|N SPHY|78468R606|07/01/24|23.09|23.11|23.04|23.04|23.07|-.19|59228|121|10|1|0|25643|27985|5600|0|30459|59228|59228|59228|1366096.37|P SPI|G8651P110|07/01/24|0.00|0.00|0.00|0.00|0.48|0.00|100|2|0|0|0|100|0|0|0|38|100|100|100|48.00|Q SPIB|78464A375|07/01/24|32.39|32.41|32.35|32.36|32.37|-.19|21803|119|2|0|0|17490|4313|0|0|19217|21803|21803|21803|705829.57|P SPIP|78464A656|07/01/24|25.21|25.26|25.18|25.20|25.20|-.23|8801|40|0|0|0|8801|0|0|0|7593|8801|8801|8801|221820.26|P SPIR|848560306|07/01/24|10.84|10.88|10.05|10.32|10.35|-.52|159484|802|3|0|2|99773|9298|0|50413|142899|159484|159484|159484|1650239.53|N SPKL|G8316B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL W|G8316B118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|07/01/24|22.33|22.36|22.23|22.23|22.29|-.32|6117|27|0|0|0|6117|0|0|0|4045|6117|6117|6117|136332.24|P SPLG|78464A854|07/01/24|64.18|64.19|63.83|64.15|64.05|.18|150258|328|16|4|0|63002|59356|27900|0|108059|150258|150258|150258|9624088.26|P SPLP|85814R107|07/01/24|37.81|37.81|37.81|37.23|37.54|0.00|13|2|0|0|0|13|0|0|0|4|13|13|13|488.05|N SPLP PRA|85814R206|07/01/24|23.86|24.03|23.86|24.03|23.91|.12|1333|8|0|0|0|1333|0|0|0|173|1333|1333|1333|31876.39|N SPLV|46138E354|07/01/24|65.18|65.37|64.48|64.60|64.84|-.36|65814|270|0|0|0|65814|0|0|0|50006|65814|65814|65814|4267460.08|P SPMB|78464A383|07/01/24|21.40|21.40|21.32|21.35|21.36|-.22|5381|31|0|0|0|5381|0|0|0|3730|5381|5381|5381|114924.09|P SPMC|83617A108|07/01/24|20.10|20.10|20.00|20.05|20.04|.01|728|6|0|0|0|728|0|0|0|102|728|728|728|14591.67|N SPMD|78464A847|07/01/24|51.54|51.54|50.80|50.82|50.97|-.47|12590|125|0|0|0|12590|0|0|0|8172|12590|12590|12590|641747.84|P SPMO|46138E339|07/01/24|86.94|87.90|86.94|87.90|87.59|.48|5229|44|0|0|0|5229|0|0|0|5161|5229|5229|5229|458021.05|P SPMV|46138E347|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/01/24|0.00|34.10|34.10|34.10|34.12|.19|1213|56|0|0|0|1213|0|0|0|842|1213|1213|1213|41386.11|Q SPNT|G8192H106|07/01/24|12.24|12.40|12.10|12.17|12.18|-.03|220176|854|1|0|1|85341|3175|0|131660|112140|220176|220176|220176|2681280.65|N SPNT PRB|G8192H155|07/01/24|25.25|25.27|25.22|25.26|25.24|.10|5571|27|0|0|0|5571|0|0|0|414|5571|5571|5571|140635.69|N SPOK|84863T106|07/01/24|0.00|14.89|14.72|14.89|14.80|.15|561|42|0|0|0|561|0|0|0|322|561|561|561|8305.09|Q SPOT|L8681T102|07/01/24|313.64|314.42|306.81|313.84|312.61|.05|286489|3524|0|0|2|155193|0|0|131296|67262|286489|286489|286489|89559000.25|N SPPL|G8192U107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPPP|85207Q104|07/01/24|9.84|9.84|9.73|9.73|9.79|-.06|600|2|0|0|0|600|0|0|0|600|600|600|600|5871.00|P SPQ|82889N517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPR|848574109|07/01/24|34.20|34.40|33.49|33.97|34.02|1.10|2182558|8827|48|15|12|1311590|146339|115063|609566|878073|2182558|2182558|2182558|74241460.09|N SPRB|85209E109|07/01/24|0.00|0.53|0.53|0.53|0.53|.01|631|6|0|0|0|631|0|0|0|100|631|631|631|336.50|Q SPRE|886364769|07/01/24|19.37|19.38|19.37|19.38|19.38|.03|200|2|0|0|0|200|0|0|0|0|200|200|200|3875.00|P SPRO|84833T103|07/01/24|0.00|0.00|0.00|0.00|1.28|0.00|22|1|0|0|0|22|0|0|0|22|22|22|22|28.16|Q SPRU|9837FR209|07/01/24|3.33|3.50|3.33|3.46|3.40|-.19|10129|43|2|0|0|3377|6752|0|0|2453|10129|10129|10129|34445.99|N SPRX|53656F383|07/01/24|0.00|0.00|0.00|0.00|23.36|0.00|13|2|0|0|0|13|0|0|0|13|13|13|13|303.72|Q SPRY|82835W108|07/01/24|0.00|8.82|8.44|8.77|8.67|.28|10208|157|0|0|0|10208|0|0|0|8650|10208|10208|10208|88466.83|Q SPSB|78464A474|07/01/24|29.58|29.59|29.58|29.59|29.58|-.10|35092|143|2|0|0|29401|5691|0|0|27693|35092|35092|35092|1037917.60|P SPSC|78463M107|07/01/24|0.00|189.56|188.76|188.76|188.88|.62|1718|109|0|0|0|1718|0|0|0|1026|1718|1718|1718|324492.52|Q SPSK|886364702|07/01/24|17.65|17.72|17.65|17.71|17.69|-.10|3800|14|0|0|0|3800|0|0|0|3300|3800|3800|3800|67228.00|P SPSM|78468R853|07/01/24|41.59|41.63|41.01|41.15|41.16|-.33|21235|120|2|0|0|14815|6420|0|0|12224|21235|21235|21235|874077.75|P SPT|85209W109|07/01/24|0.00|37.32|36.03|37.26|36.78|1.60|6798|192|0|0|0|6798|0|0|0|5360|6798|6798|6798|250058.48|Q SPTB|78468R457|07/01/24|0.00|0.00|0.00|29.62|29.95|-.11|2|2|0|0|0|2|0|0|0|1|2|2|2|59.90|P SPTE|84612A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTI|78464A672|07/01/24|27.83|27.84|27.78|27.80|27.82|-.22|5952|15|0|0|0|5952|0|0|0|5852|5952|5952|5952|165577.48|P SPTL|78464A664|07/01/24|26.81|26.96|26.65|26.69|26.71|-.52|97683|184|2|1|1|73165|7118|6200|11200|90171|97683|97683|97683|2608847.84|P SPTM|78464A805|07/01/24|66.54|66.54|66.20|66.43|66.34|.07|6630|52|0|0|0|6630|0|0|0|4846|6630|6630|6630|439836.64|P SPTN|847215100|07/01/24|0.00|18.54|18.26|18.26|18.36|-.49|1977|73|0|0|0|1977|0|0|0|437|1977|1977|1977|36288.60|Q SPTS|78468R101|07/01/24|28.75|28.76|28.75|28.75|28.75|-.13|13204|34|2|0|0|7804|5400|0|0|9422|13204|13204|13204|379605.21|P SPUC|82889N301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|07/01/24|40.45|40.65|40.30|40.65|40.56|.09|2621|31|0|0|0|2621|0|0|0|1887|2621|2621|2621|106316.77|P SPUU|25459Y165|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVM|46137V423|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVU|46138E396|07/01/24|0.00|0.00|0.00|47.19|48.07|0.00|17|7|0|0|0|17|0|0|0|17|17|17|17|817.11|P SPWH|84920Y106|07/01/24|0.00|2.51|2.23|2.23|2.32|-.20|14944|144|0|0|0|14944|0|0|0|8556|14944|14944|14944|34619.27|Q SPWO|84612A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPWR|867652406|07/01/24|0.00|2.93|2.71|2.72|2.81|-.24|116878|474|2|0|0|112344|4534|0|0|99138|116878|116878|116878|328210.74|Q SPXC|78473E103|07/01/24|143.39|143.39|139.00|139.19|139.41|-2.95|85509|890|0|0|1|31263|0|0|54246|37161|85509|85509|85509|11920915.21|N SPXE|74347B581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXL|25459W862|07/01/24|147.11|147.32|144.75|146.92|146.32|1.10|29898|330|0|0|0|29898|0|0|0|19126|29898|29898|29898|4374813.28|P SPXN|74347B573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXS|25460E265|07/01/24|7.80|7.92|7.79|7.80|7.84|-.06|1573670|127|61|39|52|54447|220203|261158|1037862|1442742|1573670|1573670|1573670|12344979.97|P SPXT|74347B557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXU|74349Y845|07/01/24|28.61|29.08|28.58|28.66|28.78|-.20|845313|736|97|22|1|387903|296447|141263|19700|545334|845313|845313|845313|24329290.59|P SPXV|74347B565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXX|6706EW100|07/01/24|16.42|16.43|16.26|16.32|16.40|-.01|13069|24|0|1|0|3902|0|9167|0|7114|13069|13069|13069|214350.00|N SPY|78462F103|07/01/24|545.58|545.87|542.53|545.26|544.76|1.18|815267|6888|6|1|0|790570|15989|8708|0|298255|815267|815267|815267|444124913.77|P SPYC|82889N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYD|78468R788|07/01/24|40.25|40.46|39.94|40.01|40.11|-.21|30793|183|1|0|0|27793|3000|0|0|19984|30793|30793|30793|1235254.08|P SPYG|78464A409|07/01/24|80.27|80.77|79.75|80.72|80.33|.65|34932|216|0|0|0|34932|0|0|0|19541|34932|34932|34932|2806127.39|P SPYI|78433H303|07/01/24|50.16|50.27|50.10|50.27|50.19|.13|10547|173|0|0|0|10547|0|0|0|7724|10547|10547|10547|529327.79|Z SPYT|88636J568|07/01/24|19.87|19.89|19.81|19.86|19.85|-.41|1847|17|0|0|0|1847|0|0|0|900|1847|1847|1847|36657.54|P SPYU|063679567|07/01/24|42.66|42.66|41.71|42.45|42.18|.07|5631|30|0|0|0|5631|0|0|0|3179|5631|5631|5631|237531.06|P SPYV|78464A508|07/01/24|48.90|49.09|48.43|48.51|48.67|-.23|62713|233|0|0|0|62713|0|0|0|39617|62713|62713|62713|3052250.59|P SPYX|78468R796|07/01/24|0.00|0.00|0.00|44.81|44.52|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|44.52|P SQ|852234103|07/01/24|64.62|64.92|62.83|63.84|63.81|-.65|943921|4464|7|0|2|401877|20167|0|521877|315081|943921|943921|943921|60234666.95|N SQEW|90214Q683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SQFT P|74102L402|07/01/24|0.00|16.25|16.25|16.25|16.25|-.10|201|3|0|0|0|201|0|0|0|200|201|201|201|3266.22|Q SQM|833635105|07/01/24|40.75|41.50|40.14|40.37|40.68|-.38|263775|1801|1|1|1|221713|3153|5498|33411|117073|263775|263775|263775|10731401.45|N SQNS|817323207|07/01/24|0.51|0.60|0.51|0.52|0.53|.02|12455|59|1|0|0|9555|2900|0|0|7793|12455|12455|12455|6618.30|N SQQQ|74347G432|07/01/24|0.00|8.42|8.10|8.12|8.23|-.16|10814728|3279|808|182|231|1911110|2814322|1378323|4710973|8707863|10814728|10814728|10814728|88981929.84|Q SQSP|85225A107|07/01/24|43.63|43.63|43.50|43.53|43.53|-.10|209369|1209|3|1|1|125514|9780|10000|64075|77708|209369|209369|209369|9113961.95|N SQY|88634T766|07/01/24|19.45|19.45|19.23|19.36|19.33|.09|592|6|0|0|0|592|0|0|0|200|592|592|592|11445.19|P SR|84857L101|07/01/24|60.88|61.24|60.07|60.32|60.35|-.41|113043|888|0|1|1|46424|0|5035|61584|83770|113043|113043|113043|6822209.65|N SR PRA|84857L309|07/01/24|23.90|24.00|23.90|24.00|23.98|-.09|8706|79|1|0|0|6560|2146|0|0|2002|8706|8706|8706|208768.03|N SRAD|H8088L103|07/01/24|0.00|11.07|10.98|11.07|11.04|-.12|2705|55|0|0|0|2705|0|0|0|713|2705|2705|2705|29875.15|Q SRBK|85227J106|07/01/24|0.00|0.00|0.00|0.00|9.22|0.00|4|4|0|0|0|4|0|0|0|4|4|4|4|36.88|Q SRCE|336901103|07/01/24|0.00|53.68|53.39|53.39|53.51|-.21|1145|50|0|0|0|1145|0|0|0|1126|1145|1145|1145|61274.26|Q SRCL|858912108|07/01/24|0.00|58.15|57.53|58.09|57.79|-.07|11525|180|0|0|0|11525|0|0|0|5235|11525|11525|11525|666071.11|Q SRDX|868873100|07/01/24|0.00|42.02|41.81|41.92|41.94|-.07|22264|195|0|0|0|22264|0|0|0|13795|22264|22264|22264|933837.48|Q SRE|816851109|07/01/24|76.14|76.37|74.74|74.97|75.06|-1.09|980288|3556|7|0|2|284397|20268|0|675623|391206|980288|980288|980288|73578747.09|N SREA|816851604|07/01/24|23.37|23.40|23.11|23.30|23.26|-.05|42874|217|1|0|1|23619|4662|0|14593|8081|42874|42874|42874|997307.62|N SRET|37960A651|07/01/24|0.00|0.00|0.00|0.00|19.78|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|178.02|Q SRFM|868927104|07/01/24|0.38|0.41|0.38|0.40|0.39|.02|43441|219|0|1|0|34184|0|9257|0|13610|43441|43441|43441|17051.13|N SRG|81752R100|07/01/24|4.63|4.70|4.59|4.62|4.62|-.05|67318|288|0|1|1|44025|0|6111|17182|34694|67318|67318|67318|310823.08|N SRG PRA|81752R308|07/01/24|20.68|20.68|20.12|20.12|20.37|-.64|337|5|0|0|0|337|0|0|0|50|337|337|337|6863.43|N SRI|86183P102|07/01/24|16.09|16.09|15.57|15.65|15.68|-.31|42659|331|0|0|1|21549|0|0|21110|25473|42659|42659|42659|668806.90|N SRL|G7T96K107|07/01/24|7.30|7.30|7.05|7.29|7.18|.17|200|2|0|0|0|200|0|0|0|100|200|200|200|1435.00|N SRLN|78467V608|07/01/24|41.53|41.57|41.53|41.57|41.54|-.23|52867|175|4|0|0|42857|10010|0|0|43375|52867|52867|52867|2196080.83|P SRM|85237B101|07/01/24|0.00|0.00|0.00|0.00|1.18|0.00|122|3|0|0|0|122|0|0|0|122|122|122|122|143.96|Q SROI|12811T209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRPT|803607100|07/01/24|0.00|162.68|155.33|156.79|158.82|-1.09|13295|347|0|0|0|13295|0|0|0|8163|13295|13295|13295|2111528.51|Q SRRK|80706P103|07/01/24|0.00|8.46|8.09|8.12|8.24|-.22|7022|180|0|0|0|7022|0|0|0|4328|7022|7022|7022|57863.45|Q SRS|74347G556|07/01/24|15.56|15.56|15.56|15.56|15.56|-.21|200|2|0|0|0|200|0|0|0|0|200|200|200|3112.00|P SRTS|81728J109|07/01/24|0.00|5.30|4.99|4.99|5.11|-.27|325|4|0|0|0|325|0|0|0|208|325|325|325|1660.24|Q SRTY|74347G390|07/01/24|27.64|28.73|27.54|28.47|28.43|.69|21093|136|0|0|0|21093|0|0|0|16837|21093|21093|21093|599731.05|P SRV|231631300|07/01/24|41.69|41.90|41.15|41.25|41.39|-.23|9897|97|0|0|0|9897|0|0|0|1327|9897|9897|9897|409623.53|N SRVR|69374H741|07/01/24|27.11|27.11|27.11|27.11|27.15|-.19|231|7|0|0|0|231|0|0|0|160|231|231|231|6272.76|P SSB|840441109|07/01/24|76.38|77.12|75.76|75.80|75.91|-.62|197816|1532|1|0|1|88558|2001|0|107257|109258|197816|197816|197816|15016665.88|N SSBK|843878307|07/01/24|0.00|0.00|0.00|0.00|26.82|0.00|48|7|0|0|0|48|0|0|0|3|48|48|48|1287.37|Q SSD|829073105|07/01/24|168.43|169.23|163.57|163.92|164.36|-4.61|99439|1009|1|0|1|29819|4485|0|65135|45829|99439|99439|99439|16343595.61|N SSFI|86280R860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSG|74349Y860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSIC|828174102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSL|803866300|07/01/24|7.76|7.83|7.60|7.66|7.68|.05|147554|468|3|2|1|98753|10301|12061|26439|76716|147554|147554|147554|1133466.97|N SSNC|78467J100|07/01/24|0.00|62.51|62.05|62.24|62.28|-.42|4034|159|0|0|0|4034|0|0|0|2634|4034|4034|4034|251242.90|Q SSO|74347R107|07/01/24|83.03|83.11|82.19|83.00|82.69|.32|27200|180|0|1|0|18400|0|8800|0|10045|27200|27200|27200|2249112.27|P SSP|811054402|07/01/24|0.00|3.22|3.02|3.13|3.12|-.01|18932|208|0|0|0|18932|0|0|0|8552|18932|18932|18932|59081.96|Q SSPY|87166N106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSRM|784730103|07/01/24|0.00|4.66|4.47|4.49|4.51|-.02|149986|669|8|0|0|129930|20056|0|0|126356|149986|149986|149986|676675.87|Q SSSS|86887Q109|07/01/24|0.00|3.98|3.98|3.98|3.98|-.06|500|7|0|0|0|500|0|0|0|55|500|500|500|1990.00|Q SSSS L|86887Q208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|07/01/24|1.51|1.52|1.40|1.44|1.44|-.08|81237|229|2|0|1|37806|6126|0|37305|39136|81237|81237|81237|117262.38|N SST WS|87200P117|07/01/24|0.08|0.08|0.07|0.07|0.07|.01|2673|3|0|0|0|2673|0|0|0|0|2673|2673|2673|193.68|N SSTI|82536T107|07/01/24|0.00|0.00|0.00|0.00|11.60|0.00|265|17|0|0|0|265|0|0|0|140|265|265|265|3073.15|Q SSTK|825690100|07/01/24|38.58|38.63|36.88|37.38|37.41|-1.32|129867|1047|1|0|1|76301|2931|0|50635|91178|129867|129867|129867|4857838.19|N SSUS|86280R803|07/01/24|0.00|0.00|0.00|39.65|39.41|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|157.65|P SSXU|86280R829|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSY|86737U102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SSYS|M85548101|07/01/24|0.00|8.56|8.18|8.31|8.30|-.07|5229|76|0|0|0|5229|0|0|0|3557|5229|5229|5229|43378.29|Q ST|G8060N102|07/01/24|37.59|37.84|37.11|37.36|37.42|-.03|593761|2264|3|2|1|254115|8228|13836|317582|213113|593761|593761|593761|22217394.52|N STAA|852312305|07/01/24|0.00|48.25|47.30|47.37|47.71|-.21|4367|214|0|0|0|4367|0|0|0|3273|4367|4367|4367|208328.13|Q STAF|852387604|07/01/24|0.00|2.24|2.10|2.24|2.19|-.15|402|5|0|0|0|402|0|0|0|300|402|402|402|878.52|Q STAG|85254J102|07/01/24|35.94|36.15|35.43|35.62|35.64|-.44|391225|1584|1|0|2|158337|2336|0|230552|254579|391225|391225|391225|13942853.92|N STAX|555927300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STBA|783859101|07/01/24|0.00|0.00|0.00|0.00|33.21|0.00|557|45|0|0|0|557|0|0|0|550|557|557|557|18497.78|Q STBX|G8437S115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STC|860372101|07/01/24|62.25|62.57|61.29|62.24|62.14|.16|55293|446|0|0|1|17767|0|0|37526|35923|55293|55293|55293|3436096.18|N STCE|808524656|07/01/24|37.58|37.58|37.58|37.58|37.58|-.17|100|1|0|0|0|100|0|0|0|100|100|100|100|3758.00|P STCN|858098205|07/01/24|0.00|12.83|12.83|12.83|12.83|.91|100|1|0|0|0|100|0|0|0|0|100|100|100|1283.00|Q STE|G8473T100|07/01/24|222.00|222.00|217.65|218.54|219.01|-1.00|212236|2778|0|0|2|138431|0|0|73805|150055|212236|212236|212236|46482225.46|N STEL|858927106|07/01/24|22.93|22.95|22.51|22.52|22.56|-.44|61576|421|0|0|1|19070|0|0|42506|30696|61576|61576|61576|1389025.67|N STEM|85859N102|07/01/24|1.12|1.14|1.04|1.04|1.07|-.07|586104|597|31|12|7|101681|104101|85120|295202|335785|586104|586104|586104|628858.09|N STEP|85914M107|07/01/24|0.00|46.13|45.19|45.69|45.78|-.19|10847|228|0|0|0|10847|0|0|0|8515|10847|10847|10847|496538.47|Q STER|85917T109|07/01/24|0.00|14.66|14.57|14.58|14.60|-.21|14440|231|0|0|0|14440|0|0|0|12920|14440|14440|14440|210808.73|Q STEW|101507101|07/01/24|14.60|14.60|14.50|14.52|14.53|-.03|4523|31|0|0|0|4523|0|0|0|877|4523|4523|4523|65704.51|N STG|86740P207|07/01/24|7.85|7.85|7.85|7.85|7.87|0.00|303|4|0|0|0|303|0|0|0|97|303|303|303|2385.55|N STGW|85256A109|07/01/24|0.00|6.85|6.67|6.69|6.71|-.12|2899|81|0|0|0|2899|0|0|0|2863|2899|2899|2899|19461.52|Q STHO|85512G106|07/01/24|0.00|11.79|11.52|11.52|11.71|11.52|285|6|0|0|0|285|0|0|0|85|285|285|285|3338.59|Q STI|834212102|07/01/24|0.00|0.56|0.49|0.49|0.50|-.05|5952|40|0|0|0|5952|0|0|0|4602|5952|5952|5952|2959.36|Q STIM|64131A105|07/01/24|0.00|1.75|1.75|1.75|1.75|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|175.00|Q STIP|46429B747|07/01/24|99.01|99.02|98.97|99.00|98.99|-.50|5167|106|0|0|0|5167|0|0|0|2617|5167|5167|5167|511506.27|P STK|19842X109|07/01/24|33.41|33.41|33.23|33.26|33.30|-.03|1494|12|0|0|0|1494|0|0|0|476|1494|1494|1494|49744.88|N STKH|583435201|07/01/24|0.00|0.00|0.00|0.00|3.78|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|128.52|Q STKL|8676EP108|07/01/24|0.00|5.39|5.24|5.26|5.31|-.12|5010|143|0|0|0|5010|0|0|0|2972|5010|5010|5010|26605.90|Q STKS|88338K103|07/01/24|0.00|0.00|0.00|0.00|4.16|0.00|162|5|0|0|0|162|0|0|0|7|162|162|162|673.49|Q STLA|N82405106|07/01/24|20.16|20.18|19.93|19.94|19.99|.09|1318590|1771|91|17|7|516536|271722|109132|421200|915322|1318590|1318590|1318590|26356859.44|N STLD|858119100|07/01/24|0.00|129.43|127.75|129.17|128.76|-.34|11780|324|0|0|0|11780|0|0|0|7977|11780|11780|11780|1516832.99|Q STM|861012102|07/01/24|39.52|39.66|38.84|39.25|39.18|-.03|557092|2135|8|0|2|319581|20546|0|216965|395484|557092|557092|557092|21827807.17|N STN|85472N109|07/01/24|83.40|83.90|81.91|81.91|82.22|-1.64|11558|232|1|0|0|8378|3180|0|0|7610|11558|11558|11558|950332.30|N STNC|42588P692|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STNE|G85158106|07/01/24|0.00|12.03|11.63|11.72|11.75|-.27|160253|771|0|0|0|160253|0|0|0|120776|160253|160253|160253|1883181.88|Q STNG|Y7542C130|07/01/24|81.36|81.55|78.93|79.37|79.67|-1.92|336713|2316|3|3|1|232235|8957|26876|68645|174612|336713|336713|336713|26826734.39|N STOK|86150R107|07/01/24|0.00|13.96|13.48|13.84|13.78|.33|12138|201|0|0|0|12138|0|0|0|4379|12138|12138|12138|167273.83|Q STOT|78470P200|07/01/24|0.00|0.00|0.00|46.57|46.63|-.21|3|2|0|0|0|3|0|0|0|3|3|3|3|139.89|Z 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STRV|02072L680|07/01/24|35.10|35.10|34.93|35.08|35.08|.11|8589|36|0|1|0|3043|0|5546|0|6209|8589|8589|8589|301276.28|N STRW|863182101|07/01/24|0.00|0.00|0.00|11.00|11.64|0.00|116|10|0|0|0|116|0|0|0|23|116|116|116|1350.44|A STSS|82003F101|07/01/24|0.00|0.24|0.23|0.24|0.23|0.00|1826|17|0|0|0|1826|0|0|0|126|1826|1826|1826|427.30|Q STSS W|82003F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STT|857477103|07/01/24|73.67|74.09|73.15|73.56|73.61|-.44|679261|4515|4|0|2|376264|13312|0|289685|246882|679261|679261|679261|50000299.20|N STT PRG|857477855|07/01/24|24.03|24.11|23.94|23.97|23.99|-.07|7274|27|1|0|0|4533|2741|0|0|1769|7274|7274|7274|174472.28|N STTK|82024L103|07/01/24|0.00|4.11|3.94|3.98|4.02|.12|12322|125|0|0|0|12322|0|0|0|10399|12322|12322|12322|49531.90|Q STVN|T9224W109|07/01/24|18.35|19.05|18.35|18.73|18.67|.39|107017|611|1|0|1|54005|2385|0|50627|95893|107017|107017|107017|1998279.75|N STWD|85571B105|07/01/24|18.93|19.01|18.60|18.75|18.74|-.19|591718|1661|7|2|4|301842|18347|18539|252990|287703|591718|591718|591718|11089713.42|N STX|G7997R103|07/01/24|0.00|102.99|102.08|102.44|102.45|-.89|16255|367|0|0|0|16255|0|0|0|9765|16255|16255|16255|1665339.72|Q STXD|02072L581|07/01/24|31.45|31.45|31.27|31.32|31.32|-.09|972|20|0|0|0|972|0|0|0|506|972|972|972|30444.41|N STXE|02072L698|07/01/24|29.75|29.79|29.72|29.74|29.75|0.00|2892|26|0|0|0|2892|0|0|0|2007|2892|2892|2892|86023.27|N STXG|02072L615|07/01/24|39.83|39.97|39.79|39.97|39.86|.11|1948|26|0|0|0|1948|0|0|0|1733|1948|1948|1948|77650.70|N STXI|02072L524|07/01/24|25.17|25.17|25.11|25.11|25.11|.01|321|2|0|0|0|321|0|0|0|321|321|321|321|8061.57|N STXK|02072L573|07/01/24|29.08|29.08|28.76|28.76|29.04|-.25|1989|18|0|0|0|1989|0|0|0|1579|1989|1989|1989|57760.19|N STXM|02072L250|07/01/24|24.11|24.11|23.83|23.84|23.88|-.21|318|6|0|0|0|318|0|0|0|318|318|318|318|7592.56|N STXS|85916J409|07/01/24|1.78|1.83|1.75|1.77|1.78|-.01|7064|80|0|0|0|7064|0|0|0|5758|7064|7064|7064|12557.56|A STXT|02072L458|07/01/24|19.88|19.91|19.83|19.83|19.86|-.15|1112|14|0|0|0|1112|0|0|0|191|1112|1112|1112|22083.86|N STXV|02072L599|07/01/24|28.29|28.29|28.00|28.01|28.08|-.14|893|7|0|0|0|893|0|0|0|790|893|893|893|25071.05|N STZ|21036P108|07/01/24|258.54|259.79|255.66|256.29|256.47|-.99|214073|2473|1|1|1|113132|2121|7763|91057|121581|214073|214073|214073|54902787.97|N SU|867224107|07/01/24|38.26|38.65|38.16|38.22|38.30|.12|398842|1641|3|0|2|286418|9658|0|102766|256782|398842|398842|398842|15274543.28|N SUB|464288158|07/01/24|104.30|104.38|104.29|104.29|104.32|-.26|5456|41|0|0|0|5456|0|0|0|2146|5456|5456|5456|569169.05|P SUGP|G8552M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUI|866674104|07/01/24|119.62|120.50|117.74|118.76|118.67|-1.58|167701|1448|0|1|1|76470|0|5428|85803|87000|167701|167701|167701|19901304.40|N SUM|86614U100|07/01/24|36.74|36.74|35.45|35.63|35.66|-.98|343012|1965|3|0|1|190162|10576|0|142274|198407|343012|343012|343012|12231984.25|N SUN|86765K109|07/01/24|56.85|57.18|56.08|56.35|56.32|-.19|96804|584|2|0|1|56422|5775|0|34607|32700|96804|96804|96804|5452433.03|N SUP|868168105|07/01/24|3.26|3.26|3.21|3.26|3.23|.01|1897|25|0|0|0|1897|0|0|0|551|1897|1897|1897|6127.11|N SUPL|74347G317|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUPN|868459108|07/01/24|0.00|26.79|26.36|26.53|26.63|-.20|2586|108|0|0|0|2586|0|0|0|1964|2586|2586|2586|68876.71|Q SUPP|29287L304|07/01/24|64.28|64.28|64.21|64.21|64.28|-.60|101|2|0|0|0|101|0|0|0|100|101|101|101|6492.12|N SUPV|40054A108|07/01/24|6.82|6.82|6.04|6.13|6.24|-.65|324530|1994|8|3|2|250546|27253|22056|24675|131374|324530|324530|324530|2026490.52|N SURE|00768Y818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SURG|86882L204|07/01/24|0.00|3.00|2.99|3.00|3.01|-.11|539|15|0|0|0|539|0|0|0|447|539|539|539|1620.94|Q SURG W|86882L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUSA|464288802|07/01/24|112.35|112.35|112.35|112.35|112.28|-.03|137|4|0|0|0|137|0|0|0|35|137|137|137|15382.58|P SUSB|46435G243|07/01/24|0.00|24.40|24.40|24.40|24.39|-.10|246|16|0|0|0|246|0|0|0|246|246|246|246|5999.92|Q SUSC|46435G193|07/01/24|0.00|22.60|22.51|22.53|22.53|-.24|1874|29|0|0|0|1874|0|0|0|1485|1874|1874|1874|42222.69|Q SUSL|46435U218|07/01/24|0.00|97.32|97.26|97.32|97.31|-.44|486|8|0|0|0|486|0|0|0|484|486|486|486|47290.46|Q SUUN|83417Y108|07/01/24|0.00|6.10|6.10|6.10|6.10|6.10|200|5|0|0|0|200|0|0|0|0|200|200|200|1220.00|Q SUZ|86959K105|07/01/24|10.38|10.42|10.22|10.23|10.29|-.04|329429|1210|18|5|1|211961|51257|32713|33498|228806|329429|329429|329429|3388777.69|N SVAL|46436E536|07/01/24|0.00|0.00|0.00|29.04|29.02|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|1451.00|Z SVC|81761L102|07/01/24|0.00|5.15|5.00|5.01|5.04|-.12|28933|193|0|0|0|28933|0|0|0|23619|28933|28933|28933|145851.09|Q SVCO|82728C102|07/01/24|0.00|18.29|18.29|18.29|18.18|.31|210|4|0|0|0|210|0|0|0|200|210|210|210|3818.30|Q SVII R|G83752132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII U|G83752124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII W|G83752116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|07/01/24|48.07|49.30|47.90|49.30|48.84|1.77|14831|69|1|0|0|12681|2150|0|0|8173|14831|14831|14831|724396.61|Z SVM|82835P103|07/01/24|3.37|3.41|3.31|3.36|3.35|0.00|57134|109|2|0|0|52126|5008|0|0|35345|57134|57134|57134|191286.48|A SVMH|G8403L102|07/01/24|0.00|0.16|0.16|0.16|0.16|-.01|1434|4|0|0|0|1434|0|0|0|0|1434|1434|1434|231.92|Q SVMH W|G8403L110|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1.00|Q SVOL|82889N863|07/01/24|22.48|22.52|22.45|22.52|22.47|.05|8309|35|0|0|0|8309|0|0|0|4140|8309|8309|8309|186722.75|P SVRA|805111101|07/01/24|0.00|4.74|4.15|4.64|4.56|.61|65946|492|0|0|0|65946|0|0|0|39233|65946|65946|65946|301031.23|Q SVRE|80516T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|07/01/24|0.00|0.00|0.00|12.80|11.47|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|22.94|A SVV|80517M109|07/01/24|12.25|12.56|12.00|12.09|12.13|-.15|197459|858|4|0|1|115031|12922|0|69506|143352|197459|197459|197459|2395186.69|N SVXY|74347W130|07/01/24|61.66|62.57|61.57|62.55|62.03|1.22|58702|489|0|0|0|58702|0|0|0|30870|58702|58702|58702|3641422.25|Z SWAG W|86260J110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SWBI|831754106|07/01/24|0.00|14.36|14.13|14.20|14.22|-.15|7539|155|0|0|0|7539|0|0|0|3412|7539|7539|7539|107193.33|Q SWI|83417Q204|07/01/24|12.09|12.18|11.97|12.11|12.10|.06|197563|1047|2|1|2|109829|5943|7465|74326|89291|197563|197563|197563|2389559.87|N SWIM|51819L107|07/01/24|0.00|3.01|2.79|2.88|2.87|-.14|3755|95|0|0|0|3755|0|0|0|2519|3755|3755|3755|10794.34|Q SWIN|G82759104|07/01/24|0.00|3.73|3.73|3.73|3.72|-.02|285|9|0|0|0|285|0|0|0|185|285|285|285|1061.59|Q SWK|854502101|07/01/24|79.99|80.35|77.70|77.75|78.10|-2.14|475422|3006|3|0|2|209123|8740|0|257559|278648|475422|475422|475422|37132488.23|N SWKS|83088M102|07/01/24|0.00|106.39|104.00|106.38|105.15|-.26|19214|499|0|0|0|19214|0|0|0|13478|19214|19214|19214|2020353.97|Q SWN|845467109|07/01/24|6.75|6.80|6.67|6.77|6.74|.04|1622519|1309|89|22|15|492247|275415|145922|708935|667941|1622519|1622519|1622519|10941864.56|N SWTX|85205L107|07/01/24|0.00|39.22|37.49|38.50|38.49|.82|20195|608|0|0|0|20195|0|0|0|11169|20195|20195|20195|777262.39|Q SWVL W|G86302117|07/01/24|0.00|0.01|0.01|0.01|0.01|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1.41|Q SWX|844895102|07/01/24|70.72|70.72|68.64|69.25|69.24|-1.13|176557|1294|1|0|1|84160|3154|0|89243|102432|176557|176557|176557|12223993.83|N SWZ|870875101|07/01/24|8.09|8.09|8.07|8.07|8.08|0.00|137|2|0|0|0|137|0|0|0|33|137|137|137|1107.30|N SXC|86722A103|07/01/24|9.90|10.07|9.88|10.04|10.00|.24|225354|1244|2|0|1|134873|6886|0|83595|119850|225354|225354|225354|2254074.21|N SXI|854231107|07/01/24|161.71|161.71|156.38|156.72|157.31|-4.43|21386|347|0|0|1|10276|0|0|11110|9170|21386|21386|21386|3364194.01|N SXQG|301505616|07/01/24|29.72|29.72|29.72|29.72|29.72|-.20|800|1|0|0|0|800|0|0|0|0|800|800|800|23776.00|P SXT|81725T100|07/01/24|73.85|74.19|72.76|73.66|73.60|-.53|55127|445|0|0|1|16733|0|0|38394|29586|55127|55127|55127|4057544.99|N SXTC|G2161P140|07/01/24|0.00|1.05|1.05|1.05|1.05|1.05|101|2|0|0|0|101|0|0|0|1|101|101|101|106.09|Q SXTP|83006G104|07/01/24|0.00|0.25|0.25|0.25|0.25|-.01|600|5|0|0|0|600|0|0|0|500|600|600|600|150.00|Q SXTP W|83006G112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXUS|47103U795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|07/01/24|0.00|0.00|0.00|0.00|1.02|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|20.40|Q SYBT|861025104|07/01/24|0.00|0.00|0.00|0.00|49.57|0.00|76|20|0|0|0|76|0|0|0|50|76|76|76|3767.54|Q SYF|87165B103|07/01/24|47.42|48.36|47.37|48.11|48.06|.92|1349550|4661|9|2|2|651358|23662|13900|660630|906474|1349550|1349550|1349550|64857057.84|N SYF PRA|87165B202|07/01/24|18.29|18.35|18.17|18.23|18.25|.02|10945|66|1|0|0|6889|4056|0|0|2594|10945|10945|10945|199749.91|N SYF PRB|87165B400|07/01/24|25.57|25.57|25.36|25.43|25.48|-.08|16002|61|3|0|0|7414|8588|0|0|2328|16002|16002|16002|407719.49|N SYFI|00039J830|07/01/24|35.00|35.00|34.99|34.99|35.00|-.13|200|2|0|0|0|200|0|0|0|100|200|200|200|6999.00|P SYK|863667101|07/01/24|341.20|344.76|335.59|336.50|337.52|-3.75|211957|2134|0|0|2|67926|0|0|144031|126044|211957|211957|211957|71540652.35|N SYLD|132061201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SYM|87151X101|07/01/24|0.00|35.60|35.00|35.45|35.34|.30|19903|388|0|0|0|19903|0|0|0|11219|19903|19903|19903|703462.11|Q SYNA|87157D109|07/01/24|0.00|85.93|85.12|85.72|85.70|-2.54|2817|210|0|0|0|2817|0|0|0|1885|2817|2817|2817|241430.73|Q SYNB|746729805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYNX|M8T145100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SYPR|871655106|07/01/24|0.00|0.00|0.00|0.00|1.91|0.00|8|4|0|0|0|8|0|0|0|0|8|8|8|15.27|Q SYRA|87168W203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYRE|00773J202|07/01/24|0.00|24.86|23.05|24.52|23.95|.99|11012|268|0|0|0|11012|0|0|0|9259|11012|11012|11012|263707.56|Q SYRS|87184Q206|07/01/24|0.00|0.00|0.00|0.00|5.03|0.00|86|16|0|0|0|86|0|0|0|15|86|86|86|432.82|Q SYTA|83013Q707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYTA W|83013Q152|07/01/24|0.00|0.04|0.04|0.04|0.04|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|7.50|Q SYUS|87166N403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/01/24|71.72|71.83|69.74|69.88|70.14|-1.51|866414|4028|2|0|2|424446|4444|0|437524|418766|866414|866414|866414|60766945.86|N SZK|74347G630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SZNE|69374H691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P T|00206R102|07/01/24|19.24|19.32|18.83|18.98|19.00|-.13|8969999|4772|220|109|38|1360985|697985|772677|6138352|3470941|8969999|8969999|8969999|170395608.79|N T PRA|00206R508|07/01/24|21.00|21.05|20.91|20.94|20.97|-.14|25323|146|1|1|0|15262|3485|6576|0|13394|25323|25323|25323|530918.91|N T PRC|00206R706|07/01/24|20.07|20.15|20.01|20.13|20.10|-.03|27012|140|0|0|1|16390|0|0|10622|15427|27012|27012|27012|543022.45|N TAC|89346D107|07/01/24|7.12|7.17|6.96|6.99|7.02|-.09|54632|282|1|0|1|39772|3679|0|11181|19108|54632|54632|54632|383557.32|N TACK|14064D550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TACT|892918103|07/01/24|0.00|0.00|0.00|0.00|3.71|0.00|80|6|0|0|0|80|0|0|0|9|80|80|80|296.89|Q TAFI|00039J202|07/01/24|24.91|24.91|24.90|24.90|24.91|-.09|1235|4|0|0|0|1235|0|0|0|1135|1235|1235|1235|30760.52|P TAFL|00039J871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAFM|00039J889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGG|87283Q602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGS|88166A706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAIL|132061862|07/01/24|11.48|11.48|11.48|11.48|11.48|-.24|100|1|0|0|0|100|0|0|0|0|100|100|100|1148.00|Z TAK|874060205|07/01/24|13.00|13.09|12.98|13.00|13.02|.06|341163|925|23|1|2|185843|69159|5500|80661|138610|341163|341163|341163|4440353.18|N TAL|874080104|07/01/24|10.77|10.77|10.36|10.49|10.48|-.18|544470|1318|6|2|2|316090|14576|12966|200838|215345|544470|544470|544470|5708677.86|N TALK|87427V103|07/01/24|0.00|2.28|2.02|2.10|2.12|-.20|116924|407|1|1|0|108724|2300|5900|0|79671|116924|116924|116924|247621.07|Q TALK W|87427V111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|07/01/24|12.27|12.27|11.86|11.90|11.94|-.25|404211|1277|6|1|1|195071|16644|8558|183938|275015|404211|404211|404211|4826256.06|N TAN|46138G706|07/01/24|40.21|40.22|39.15|39.21|39.62|-1.03|27561|231|0|0|0|27561|0|0|0|7885|27561|27561|27561|1091960.16|P TANH|G8675X149|07/01/24|0.00|0.82|0.79|0.81|0.80|-.01|500|5|0|0|0|500|0|0|0|200|500|500|500|400.63|Q TAOP|G8675V127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAP|60871R209|07/01/24|51.12|51.26|50.18|50.60|50.61|-.23|579736|2423|18|7|2|240305|65118|36179|238134|319394|579736|579736|579736|29341282.40|N TAP A|60871R100|07/01/24|59.89|59.89|59.89|58.88|58.91|0.00|31|2|0|0|0|31|0|0|0|0|31|31|31|1826.29|N TARA|74365U107|07/01/24|0.00|2.08|2.08|2.08|2.08|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|208.00|Q TARK|46144X487|07/01/24|0.00|0.00|0.00|0.00|60.28|0.00|280|6|0|0|0|280|0|0|0|111|280|280|280|16878.33|Q TARS|87650L103|07/01/24|0.00|28.65|26.88|28.23|27.92|1.08|15475|236|0|0|0|15475|0|0|0|12934|15475|15475|15475|432108.62|Q TASK|87652V109|07/01/24|0.00|13.28|13.28|13.28|13.28|-.28|434|16|0|0|0|434|0|0|0|273|434|434|434|5762.12|Q TAXF|025072505|07/01/24|50.15|50.15|50.15|50.15|50.15|-.33|100|1|0|0|0|100|0|0|0|100|100|100|100|5015.00|P TAXX|09789C721|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAYD|877163105|07/01/24|0.00|45.68|44.14|45.68|44.89|.61|426|24|0|0|0|426|0|0|0|355|426|426|426|19122.18|Q TBB|00206R300|07/01/24|23.07|23.07|22.90|23.07|23.02|.02|22065|139|0|0|1|12060|0|0|10005|3140|22065|22065|22065|507829.78|N TBBB|G0896C103|07/01/24|23.67|23.79|23.38|23.50|23.51|-.36|927674|579|2|0|1|72539|4186|0|850949|893662|927674|927674|927674|21804983.76|N TBBK|05969A105|07/01/24|0.00|37.98|37.66|37.91|37.84|.11|5177|119|0|0|0|5177|0|0|0|2604|5177|5177|5177|195913.83|Q TBC|00206R409|07/01/24|23.94|23.99|23.90|23.97|23.96|.05|19539|114|0|0|1|8654|0|0|10885|3285|19539|19539|19539|468086.46|N TBF|74347X849|07/01/24|23.96|24.17|23.87|24.17|24.06|.54|1744|9|0|0|0|1744|0|0|0|1552|1744|1744|1744|41965.82|P TBFC|26922B493|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|07/01/24|0.00|0.00|0.00|28.37|28.77|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|28.77|P TBI|89785X101|07/01/24|10.30|10.41|10.05|10.41|10.33|.11|135410|673|1|0|1|73838|2400|0|59172|72027|135410|135410|135410|1398911.84|N TBIL|74933W452|07/01/24|0.00|49.83|49.81|49.82|49.81|-.21|14647|70|0|0|0|14647|0|0|0|14647|14647|14647|14647|729639.06|Q TBJL|45782C235|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TBLA|M8744T106|07/01/24|0.00|3.47|3.35|3.40|3.39|-.05|15798|114|0|0|0|15798|0|0|0|10984|15798|15798|15798|53572.73|Q TBLA W|M8744T114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLL|46138G888|07/01/24|105.49|105.49|105.49|105.49|105.49|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|42196.00|P TBLT|89157G868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC|89278D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC R|89278D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBN|87507T101|07/01/24|22.50|25.50|22.50|24.25|24.21|1.75|26985|432|1|0|0|24642|2343|0|0|7058|26985|26985|26985|653307.07|N TBNK|88145X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBPH|G8807B106|07/01/24|0.00|8.58|8.45|8.51|8.50|.14|3031|66|0|0|0|3031|0|0|0|1479|3031|3031|3031|25774.41|Q TBRG|205306103|07/01/24|0.00|10.67|10.35|10.57|10.51|.54|6208|182|0|0|0|6208|0|0|0|2630|6208|6208|6208|65235.38|Q TBT|74347B201|07/01/24|35.35|35.79|34.98|35.68|35.58|1.21|23502|149|0|0|0|23502|0|0|0|12331|23502|23502|23502|836302.69|P TBUX|87283Q701|07/01/24|49.46|49.46|49.46|49.46|49.46|.01|300|3|0|0|0|300|0|0|0|300|300|300|300|14838.00|P TBX|74348A608|07/01/24|29.71|29.80|29.71|29.80|29.77|.25|6785|20|0|0|0|6785|0|0|0|5800|6785|6785|6785|202008.45|P TC|89856T302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCAF|87283Q867|07/01/24|31.47|31.47|31.30|31.40|31.37|-.02|10340|66|0|0|0|10340|0|0|0|9714|10340|10340|10340|324351.49|P TCBI|88224Q107|07/01/24|0.00|60.87|60.82|60.83|60.86|-.31|1281|48|0|0|0|1281|0|0|0|679|1281|1281|1281|77957.92|Q TCBI O|88224Q305|07/01/24|0.00|0.00|0.00|0.00|19.10|0.00|13|1|0|0|0|13|0|0|0|13|13|13|13|248.30|Q TCBK|896095106|07/01/24|0.00|38.99|38.99|38.99|39.11|-.56|764|43|0|0|0|764|0|0|0|490|764|764|764|29880.95|Q TCBP|87807D400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBP W|87807D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBX|88422P109|07/01/24|0.00|0.00|0.00|0.00|21.12|0.00|58|13|0|0|0|58|0|0|0|41|58|58|58|1225.07|Q TCHP|87283Q107|07/01/24|38.68|38.91|38.51|38.89|38.65|.06|14278|72|0|0|0|14278|0|0|0|11078|14278|14278|14278|551803.85|P TCI|893617209|07/01/24|27.82|28.67|27.82|28.50|28.43|.77|2807|78|0|0|0|2807|0|0|0|713|2807|2807|2807|79811.83|N TCJH|G8923U103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|07/01/24|0.00|11.99|11.41|11.41|11.61|-.49|3831|112|0|0|0|3831|0|0|0|2678|3831|3831|3831|44472.94|Q TCOA|89301B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA U|89301B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA WS|89301B112|07/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOM|89677Q107|07/01/24|0.00|47.58|46.81|47.56|47.28|.56|20821|343|0|0|0|20821|0|0|0|6515|20821|20821|20821|984372.88|Q TCPC|09259E108|07/01/24|0.00|10.92|10.81|10.85|10.85|.06|21186|213|0|0|0|21186|0|0|0|17413|21186|21186|21186|229875.81|Q TCRT|98973P200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCRX|89854M101|07/01/24|0.00|5.92|5.33|5.92|5.59|.11|6996|169|0|0|0|6996|0|0|0|3801|6996|6996|6996|39131.82|Q TCS|210751103|07/01/24|0.56|0.56|0.54|0.54|0.55|0.00|22579|83|1|1|0|14208|3193|5178|0|3141|22579|22579|22579|12335.80|N TCTM|876108200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCX|898697206|07/01/24|0.00|19.37|19.37|19.37|19.69|.75|213|20|0|0|0|213|0|0|0|213|213|213|213|4194.46|Q TD|891160509|07/01/24|55.20|55.31|54.51|54.54|54.83|-.42|204882|1460|0|0|2|167090|0|0|37792|105309|204882|204882|204882|11233429.99|N TDC|88076W103|07/01/24|34.54|34.91|34.45|34.70|34.71|.14|239589|1381|0|1|1|106238|0|6252|127099|111458|239589|239589|239589|8316662.60|N TDF|88018T101|07/01/24|8.00|8.04|8.00|8.04|8.01|.02|2827|11|0|0|0|2827|0|0|0|512|2827|2827|2827|22641.78|N TDG|893641100|07/01/24|1298.46|1298.46|1249.78|1252.72|1257.19|-24.89|86726|1826|1|0|1|50946|3232|0|32548|29328|86726|86726|86726|109031006.39|N TDI|89157W608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|07/01/24|0.00|76.03|75.71|76.03|75.93|.30|1295|55|0|0|0|1295|0|0|0|368|1295|1295|1295|98325.88|Q TDOC|87918A105|07/01/24|9.80|9.93|9.31|9.32|9.46|-.46|1622543|2960|84|12|10|678293|235653|81376|627221|942841|1622543|1622543|1622543|15342103.00|N TDS|879433829|07/01/24|20.64|20.94|20.55|20.71|20.72|-.02|341929|1595|1|0|2|170623|2411|0|168895|127712|341929|341929|341929|7084541.17|N TDS PRU|879433787|07/01/24|20.35|20.70|20.00|20.50|20.36|.59|16636|116|2|0|0|9956|6680|0|0|6483|16636|16636|16636|338651.06|N TDS PRV|879433761|07/01/24|17.89|18.55|17.78|18.13|18.16|.22|29871|316|2|0|0|21646|8225|0|0|11403|29871|29871|29871|542544.44|N TDSB|30151E723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDSC|30151E715|07/01/24|0.00|0.00|0.00|0.00|24.20|0.00|11|6|0|0|0|11|0|0|0|2|11|11|11|266.16|Q TDTF|33939L605|07/01/24|23.21|23.21|23.21|23.21|23.21|-.19|3100|3|0|0|0|3100|0|0|0|3100|3100|3100|3100|71935.90|P TDTT|33939L506|07/01/24|23.44|23.44|23.42|23.43|23.43|-.19|1449|22|0|0|0|1449|0|0|0|555|1449|1449|1449|33944.13|P TDUP|88556E102|07/01/24|0.00|1.70|1.63|1.63|1.66|-.08|7753|77|0|0|0|7753|0|0|0|5127|7753|7753|7753|12833.13|Q TDV|74347G606|07/01/24|74.10|74.35|74.10|74.35|74.24|-.58|374|5|0|0|0|374|0|0|0|100|374|374|374|27766.12|Z TDVG|87283Q404|07/01/24|38.43|38.43|38.43|38.43|38.43|-.09|305|3|0|0|0|305|0|0|0|305|305|305|305|11721.40|P TDW|88642R109|07/01/24|95.94|95.94|91.24|91.70|92.25|-3.51|220668|1999|1|1|1|144262|2083|5438|68885|177020|220668|220668|220668|20356933.24|N TDW WS|88642R174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TDY|879360105|07/01/24|389.66|389.66|382.88|382.91|383.81|-5.07|62481|1014|0|0|1|30191|0|0|32290|35365|62481|62481|62481|23981107.77|N TEAF|27901F109|07/01/24|11.54|11.55|11.47|11.52|11.54|.01|11407|39|0|0|0|11407|0|0|0|3424|11407|11407|11407|131622.80|N TEAM|049468101|07/01/24|0.00|178.33|174.31|178.33|177.09|1.21|17841|435|0|0|0|17841|0|0|0|9186|17841|17841|17841|3159468.92|Q TECB|46436E502|07/01/24|50.24|50.40|50.24|50.40|50.35|-.05|326|4|0|0|0|326|0|0|0|0|326|326|326|16414.55|P TECH|09073M104|07/01/24|0.00|73.09|71.06|71.60|71.71|.03|23686|471|0|0|0|23686|0|0|0|7377|23686|23686|23686|1698544.31|Q TECK|878742204|07/01/24|49.01|49.08|48.06|48.15|48.31|.25|437292|1995|1|0|3|232118|4312|0|200862|144026|437292|437292|437292|21127646.07|N TECL|25459W102|07/01/24|96.97|99.63|93.59|99.63|96.60|2.34|19677|310|0|0|0|19677|0|0|0|5420|19677|19677|19677|1900803.41|P TECS|25460G393|07/01/24|5.87|6.07|5.71|5.71|5.83|-.17|50635|122|3|0|0|41835|8800|0|0|24985|50635|50635|50635|295312.94|P TECT P|87217L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TECX|878972108|07/01/24|0.00|16.72|16.04|16.04|16.50|16.04|599|6|0|0|0|599|0|0|0|99|599|599|599|9885.80|Q TEF|879382208|07/01/24|4.25|4.28|4.23|4.24|4.24|.03|85392|190|1|0|2|45715|2600|0|37077|37215|85392|85392|85392|362368.62|N TEI|880192109|07/01/24|5.37|5.37|5.32|5.34|5.36|.01|10088|34|1|0|0|7868|2220|0|0|2904|10088|10088|10088|54039.22|N TEL|H84989104|07/01/24|150.41|150.50|147.85|148.47|148.58|-1.96|554356|3890|0|0|2|289889|0|0|264467|220198|554356|554356|554356|82365895.68|N TELA|872381108|07/01/24|0.00|4.85|4.47|4.49|4.60|-.26|3451|65|0|0|0|3451|0|0|0|512|3451|3451|3451|15874.61|Q TELL|87968A104|07/01/24|0.71|0.73|0.61|0.63|0.66|-.08|210100|1141|2|0|2|177111|6900|0|26089|77728|210100|210100|210100|138247.93|A TELO|87975F104|07/01/24|0.00|4.32|4.32|4.32|4.32|4.32|166|18|0|0|0|166|0|0|0|1|166|166|166|717.12|Q TELZ|87968A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TEM|88023B103|07/01/24|0.00|36.36|32.19|33.57|34.16|-1.39|3404|84|0|0|0|3404|0|0|0|2053|3404|3404|3404|116273.20|Q TEMP|46641Q142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TEN|G9108L173|07/01/24|30.40|30.40|29.18|29.73|29.69|9.74|26539|349|0|1|0|20351|0|6188|0|9292|26539|26539|26539|788051.51|N TEN PRE|G9108L157|07/01/24|26.93|26.93|26.38|26.65|26.58|26.65|3245|26|0|0|0|3245|0|0|0|511|3245|3245|3245|86250.67|N TEN PRF|G9108L165|07/01/24|27.07|27.07|26.71|27.07|26.95|27.07|3495|19|0|0|0|3495|0|0|0|184|3495|3495|3495|94199.01|N TENB|88025T102|07/01/24|0.00|43.05|42.72|42.87|42.87|-.67|7006|219|0|0|0|7006|0|0|0|4159|7006|7006|7006|300327.68|Q TENK R|G8708L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENK U|G8708L138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEO|879273209|07/01/24|7.20|7.20|6.85|6.85|6.95|-.38|19768|168|1|0|0|16970|2798|0|0|9973|19768|19768|19768|137437.05|N TEQI|87283Q206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TER|880770102|07/01/24|0.00|148.10|145.67|147.79|147.10|-.53|19441|618|0|0|0|19441|0|0|0|12562|19441|19441|19441|2859849.56|Q TERN|880881107|07/01/24|0.00|6.85|6.53|6.84|6.74|.05|8816|146|0|0|0|8816|0|0|0|5514|8816|8816|8816|59386.73|Q TETE U|G87119122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE W|G87119114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|07/01/24|16.37|16.55|15.62|16.34|16.18|.09|2840768|6135|140|14|7|1822983|404398|95933|517454|807555|2840768|2840768|2840768|45975377.38|N TEX|880779103|07/01/24|55.06|55.20|53.30|53.58|53.63|-1.26|323358|2386|3|0|1|164390|9248|0|149720|259306|323358|323358|323358|17342726.76|N TFC|89832Q109|07/01/24|38.98|39.34|38.86|39.25|39.18|.40|2484741|6976|43|6|8|1357304|117300|41452|968685|1788327|2484741|2484741|2484741|97343364.95|N TFC PRI|89832Q810|07/01/24|23.32|23.32|22.76|22.83|23.12|-.51|8095|21|1|0|0|4833|3262|0|0|3774|8095|8095|8095|187160.67|N TFC PRO|89832Q745|07/01/24|22.08|22.09|21.90|21.90|21.98|-.16|13323|74|1|0|0|9798|3525|0|0|1610|13323|13323|13323|292828.21|N TFC PRR|89832Q695|07/01/24|19.86|20.00|19.78|19.81|19.86|-.04|17241|82|1|1|0|8299|3675|5267|0|3847|17241|17241|17241|342416.73|N TFFP|87241J203|07/01/24|0.00|0.00|0.00|0.00|1.86|0.00|206|4|0|0|0|206|0|0|0|0|206|206|206|383.94|Q TFI|78468R721|07/01/24|45.58|45.61|45.51|45.61|45.55|-.17|11233|62|0|0|0|11233|0|0|0|5281|11233|11233|11233|511661.90|P TFII|87241L109|07/01/24|145.26|146.00|144.51|145.84|145.50|.68|24198|413|0|1|0|16350|0|7848|0|17495|24198|24198|24198|3520919.45|N TFIN|89679E300|07/01/24|0.00|81.17|80.00|80.06|80.43|-1.60|1806|130|0|0|0|1806|0|0|0|1784|1806|1806|1806|145265.57|Q TFIN P|89679E409|07/01/24|0.00|0.00|0.00|0.00|21.26|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|361.42|Q TFJL|45782C243|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TFLO|46434V860|07/01/24|50.46|50.47|50.46|50.46|50.46|-.21|11283|46|1|0|0|8583|2700|0|0|6483|11283|11283|11283|569335.83|P TFLR|87283Q883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFPM|89679M104|07/01/24|15.55|15.58|15.29|15.42|15.43|-.08|14764|116|1|0|0|10812|3952|0|0|8747|14764|14764|14764|227741.88|N TFPN|88636J873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFSA|88104C202|07/01/24|23.70|23.70|23.70|23.70|23.70|-.39|100|1|0|0|0|100|0|0|0|99|100|100|100|2370.00|N TFSL|87240R107|07/01/24|0.00|12.54|12.49|12.50|12.50|-.08|1238|67|0|0|0|1238|0|0|0|1035|1238|1238|1238|15475.27|Q TFX|879369106|07/01/24|214.27|217.82|211.15|211.44|212.14|1.11|160688|2006|0|1|1|80926|0|7418|72344|61390|160688|160688|160688|34087651.50|N TG|894650100|07/01/24|4.85|4.89|4.65|4.70|4.74|-.09|43430|261|1|0|1|25191|2096|0|16143|12905|43430|43430|43430|205644.97|N TGAA|G8675N109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/01/24|2.50|2.51|2.45|2.46|2.46|.01|55293|83|9|0|0|29593|25700|0|0|46697|55293|55293|55293|136244.14|A TGI|896818101|07/01/24|15.49|15.59|15.21|15.55|15.49|.14|295337|1817|4|0|1|152216|12018|0|131103|150674|295337|295337|295337|4573811.05|N TGLR|26923N769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|07/01/24|50.14|50.67|49.15|50.29|50.18|.11|121971|966|1|0|1|72308|2257|0|47406|82888|121971|121971|121971|6120636.58|N TGNA|87901J105|07/01/24|13.98|14.25|13.88|13.89|13.95|-.05|869883|2379|11|1|2|439570|36507|7112|386694|476240|869883|869883|869883|12136670.47|N TGRT|87283Q842|07/01/24|35.04|35.04|35.03|35.03|35.03|-.41|304|7|0|0|0|304|0|0|0|202|304|304|304|10650.02|P TGRW|87283Q305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGS|893870204|07/01/24|18.76|18.90|17.61|17.90|18.09|-1.08|35862|291|1|1|0|25436|3810|6616|0|18471|35862|35862|35862|648613.92|N TGT|87612E106|07/01/24|148.34|148.76|145.07|145.74|145.90|-2.30|797402|5717|1|0|2|437068|2607|0|357727|314871|797402|797402|797402|116337039.52|N TGTX|88322Q108|07/01/24|0.00|18.89|18.13|18.16|18.44|.34|31453|429|0|0|0|31453|0|0|0|17524|31453|31453|31453|580018.33|Q TH|87615L107|07/01/24|0.00|8.77|8.42|8.47|8.53|-.25|5604|111|0|0|0|5604|0|0|0|3261|5604|5604|5604|47821.57|Q THAR|432705309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THC|88033G407|07/01/24|134.08|136.88|131.83|133.30|133.50|.27|355830|3410|1|1|1|213583|3784|9170|129293|180538|355830|355830|355830|47503466.73|N THCH|G8656L106|07/01/24|0.00|0.87|0.68|0.68|0.80|-.04|16139|27|3|0|0|7639|8500|0|0|13312|16139|16139|16139|12900.76|Q THCP|88605L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP W|88605L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|07/01/24|0.00|0.00|0.00|54.20|54.27|0.00|149|11|0|0|0|149|0|0|0|0|149|149|149|8086.16|P THFF|320218100|07/01/24|0.00|0.00|0.00|0.00|36.25|0.00|115|27|0|0|0|115|0|0|0|91|115|115|115|4168.86|Q THG|410867105|07/01/24|125.44|125.98|124.95|124.97|125.10|-.47|65408|644|0|0|1|27732|0|0|37676|25373|65408|65408|65408|8182414.71|N THLV|885155101|07/01/24|26.88|26.88|26.64|26.64|26.70|-.12|191|6|0|0|0|191|0|0|0|136|191|191|191|5099.80|N THM|46050R102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A THNQ|301505731|07/01/24|45.14|45.14|45.14|45.14|45.14|1.34|110|1|0|0|0|110|0|0|0|0|110|110|110|4965.51|P THNR|032108532|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THO|885160101|07/01/24|93.89|93.89|91.29|92.02|92.12|-1.43|134599|1369|0|0|1|67273|0|0|67326|81452|134599|134599|134599|12399416.88|N THQ|879105104|07/01/24|20.40|20.44|20.34|20.38|20.40|0.00|16531|65|0|1|0|10362|0|6169|0|6349|16531|16531|16531|337240.31|N THR|88362T103|07/01/24|30.80|30.80|29.71|29.74|29.88|-1.02|48680|521|0|0|1|20067|0|0|28613|29113|48680|48680|48680|1454558.03|N THRD|88427A107|07/01/24|0.00|12.98|12.58|12.98|12.85|0.00|942|44|0|0|0|942|0|0|0|659|942|942|942|12108.84|Q THRM|37253A103|07/01/24|0.00|50.10|49.28|50.02|49.72|.85|3855|199|0|0|0|3855|0|0|0|2364|3855|3855|3855|191656.22|Q THRY|886029206|07/01/24|0.00|17.49|17.36|17.49|17.44|-.43|2403|109|0|0|0|2403|0|0|0|1288|2403|2403|2403|41913.71|Q THS|89469A104|07/01/24|36.71|36.72|36.21|36.28|36.30|-.36|286814|838|1|0|1|66811|2877|0|217126|128222|286814|286814|286814|10411694.03|N THTA|886364280|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THTX|88338H704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THW|87911L108|07/01/24|13.13|13.13|13.11|13.11|13.13|-.02|3425|21|0|0|0|3425|0|0|0|1519|3425|3425|3425|44955.16|N THY|66538J738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THYF|87283Q875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIGO|L6388F110|07/01/24|0.00|24.61|24.31|24.31|24.51|-.24|2327|42|0|0|0|2327|0|0|0|1186|2327|2327|2327|57027.59|Q TIGR|91531W106|07/01/24|0.00|4.28|4.17|4.22|4.21|.02|7572|62|0|0|0|7572|0|0|0|3054|7572|7572|7572|31890.90|Q TILE|458665304|07/01/24|0.00|14.75|14.54|14.55|14.65|-.12|5410|179|0|0|0|5410|0|0|0|3464|5410|5410|5410|79232.98|Q TILL|53656F144|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TILT|33939L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|07/01/24|14.22|14.47|14.12|14.31|14.26|-.01|284481|1679|1|1|1|245421|2334|5387|31339|155324|284481|284481|284481|4056578.58|N TIME|88636J329|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINT|74347G473|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINY|74347G465|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|07/01/24|105.95|106.28|105.86|105.93|105.94|-.87|67508|338|0|0|0|67508|0|0|0|48435|67508|67508|67508|7152082.73|P TIPT|88822Q103|07/01/24|0.00|16.24|16.12|16.15|16.18|-.35|1880|61|0|0|0|1880|0|0|0|1270|1880|1880|1880|30422.74|Q TIPX|78468R861|07/01/24|18.37|18.37|18.36|18.36|18.36|-.13|366|4|0|0|0|366|0|0|0|166|366|366|366|6719.47|P TIPZ|72201R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIRX|G8884K128|07/01/24|0.00|2.12|2.12|2.12|2.12|-.02|270|10|0|0|0|270|0|0|0|205|270|270|270|572.50|Q TISI|878155308|07/01/24|8.88|8.88|8.12|8.12|8.39|-.76|2530|30|0|0|0|2530|0|0|0|491|2530|2530|2530|21232.80|N TITN|88830R101|07/01/24|0.00|15.48|15.25|15.26|15.31|-.64|4082|162|0|0|0|4082|0|0|0|2310|4082|4082|4082|62512.15|Q TIVC|888705209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TIXT|87975H100|07/01/24|5.76|5.95|5.76|5.89|5.87|.11|56090|354|1|0|0|52211|3879|0|0|43998|56090|56090|56090|329476.47|N TJUL|45783Y541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TJX|872540109|07/01/24|110.66|111.21|109.57|110.58|110.43|.48|1175685|5318|3|0|2|600452|9069|0|566164|421642|1175685|1175685|1175685|129835814.04|N TK|Y8564W103|07/01/24|9.00|9.00|8.78|8.94|8.91|-.03|153975|707|2|0|2|83523|5903|0|64549|48196|153975|153975|153975|1372189.08|N TKC|900111204|07/01/24|7.59|7.59|7.40|7.45|7.45|-.13|66475|387|1|0|1|42666|4224|0|19585|24126|66475|66475|66475|495529.21|N TKLF|98741L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKNO|02080L102|07/01/24|0.00|1.25|1.25|1.25|1.25|1.25|124|4|0|0|0|124|0|0|0|10|124|124|124|154.41|Q TKO|87256C101|07/01/24|108.06|108.12|107.08|107.57|107.57|-.42|206619|1577|1|0|1|112732|2269|0|91618|95919|206619|206619|206619|22226373.03|N TKR|887389104|07/01/24|80.56|80.63|78.98|79.00|79.14|-1.13|169977|1312|0|0|1|83102|0|0|86875|97068|169977|169977|169977|13451216.12|N TLGY|G8656T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY U|G8656T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY W|G8656T125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|07/01/24|101.13|101.70|100.63|100.74|101.07|-1.91|16608|72|0|2|0|5408|0|11200|0|8492|16608|16608|16608|1678582.07|P TLK|715684106|07/01/24|18.73|19.01|18.68|18.77|18.78|.07|93163|450|1|0|1|58736|2670|0|31757|43771|93163|93163|93163|1749642.85|N TLRY|88688T100|07/01/24|0.00|1.73|1.67|1.68|1.69|.02|253324|999|13|6|0|178513|38905|35906|0|224781|253324|253324|253324|428063.42|Q TLS|87969B101|07/01/24|0.00|3.96|3.64|3.75|3.77|-.26|27909|268|0|0|0|27909|0|0|0|16400|27909|27909|27909|105227.11|Q TLSA|G88912103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLSI|89680M101|07/01/24|0.00|0.00|0.00|0.00|5.24|0.00|179|9|0|0|0|179|0|0|0|108|179|179|179|937.24|Q TLT|464287432|07/01/24|0.00|91.04|89.82|89.94|90.11|-1.85|1578172|4830|56|2|2|1340674|154777|13416|69305|1067769|1578172|1578172|1578172|142206018.26|Q TLTD|33939L803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTE|33939L308|07/01/24|53.31|53.31|53.31|53.31|53.31|.16|170|2|0|0|0|170|0|0|0|0|170|170|170|9062.70|P TLTW|46436E338|07/01/24|25.41|25.54|25.25|25.28|25.31|-.47|10801|99|0|0|0|10801|0|0|0|10325|10801|10801|10801|273363.27|Z TLYS|886885102|07/01/24|5.99|5.99|5.31|5.56|5.55|-.47|59182|527|0|0|1|41549|0|0|17633|32757|59182|59182|59182|328542.38|N TM|892331307|07/01/24|204.80|205.13|203.23|203.71|203.96|-1.26|38621|497|1|0|1|24173|3028|0|11420|19255|38621|38621|38621|7877256.26|N TMAT|66538H278|07/01/24|17.21|17.26|17.21|17.26|17.24|-.02|342|4|0|0|0|342|0|0|0|340|342|342|342|5895.94|Z TMC|87261Y106|07/01/24|0.00|1.36|1.31|1.32|1.33|-.03|18773|59|0|0|0|18773|0|0|0|16204|18773|18773|18773|24931.84|Q TMCI|89455T109|07/01/24|0.00|6.75|6.45|6.50|6.59|-.16|10647|134|0|0|0|10647|0|0|0|7277|10647|10647|10647|70148.35|Q TMCW W|87261Y114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMDV|74347G507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|07/01/24|0.00|153.62|149.00|151.39|151.24|.74|7217|292|0|0|0|7217|0|0|0|4137|7217|7217|7217|1091463.05|Q TME|88034P109|07/01/24|14.17|14.51|14.15|14.34|14.32|.29|922289|2110|23|5|4|437313|66457|35359|383160|552020|922289|922289|922289|13211439.40|N TMF|25460G138|07/01/24|46.73|47.64|45.80|45.99|46.45|-2.51|248506|1991|8|1|0|218103|25105|5298|0|193202|248506|248506|248506|11542714.19|P TMFC|74933W601|07/01/24|53.82|53.97|53.80|53.97|53.92|-.10|1575|12|0|0|0|1575|0|0|0|401|1575|1575|1575|84927.09|Z TMFE|74933W643|07/01/24|24.61|24.66|24.61|24.66|24.63|-.10|203|5|0|0|0|203|0|0|0|203|203|203|203|5000.87|P TMFG|74933W635|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFM|74933W627|07/01/24|26.22|26.22|26.09|26.11|26.15|-.12|877|10|0|0|0|877|0|0|0|503|877|877|877|22933.24|Z TMFS|74933W874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TMHC|87724P106|07/01/24|55.74|55.83|53.98|54.28|54.34|-1.16|361451|2231|0|1|1|185027|0|5706|170718|194962|361451|361451|361451|19642001.04|N TMO|883556102|07/01/24|553.45|557.43|539.40|541.72|543.37|-11.28|411231|4708|0|0|2|194474|0|0|216757|83014|411231|411231|411231|223448797.64|N TMP|890110109|07/01/24|47.42|47.54|47.14|47.37|47.41|-1.38|1103|33|0|0|0|1103|0|0|0|809|1103|1103|1103|52292.30|A TMQ|89621C105|07/01/24|0.50|0.50|0.50|0.50|0.50|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|100.00|A TMTC|G89229119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMTC R|G89229135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMTC U|G89229101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|07/01/24|0.00|179.15|177.18|179.08|178.15|2.91|51117|1147|0|0|0|51117|0|0|0|32611|51117|51117|51117|9106490.37|Q TMV|25460G849|07/01/24|37.21|37.88|36.46|37.74|37.53|1.85|23040|202|0|0|0|23040|0|0|0|9268|23040|23040|23040|864617.41|P TNA|25459W847|07/01/24|36.99|37.21|35.41|35.77|36.18|-.93|318134|1588|5|0|0|306034|12100|0|0|218678|318134|318134|318134|11510259.35|P TNC|880345103|07/01/24|98.73|98.73|96.71|97.77|97.70|-.67|31490|513|0|0|1|15107|0|0|16383|13846|31490|31490|31490|3076692.89|N TNDM|875372203|07/01/24|0.00|40.59|38.73|39.43|39.49|-.89|17476|430|0|0|0|17476|0|0|0|11121|17476|17476|17476|690193.77|Q TNET|896288107|07/01/24|99.92|100.19|99.03|99.10|99.21|-.90|103699|805|0|0|1|45271|0|0|58428|53201|103699|103699|103699|10288047.06|N TNGX|87583X109|07/01/24|0.00|9.01|8.78|9.00|8.87|.42|4430|147|0|0|0|4430|0|0|0|2226|4430|4430|4430|39291.60|Q TNK|Y8565N300|07/01/24|68.70|69.13|67.13|69.02|68.81|.21|178149|1333|0|1|1|94261|0|8109|75779|87393|178149|178149|178149|12258171.22|N 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TROW|74144T108|07/01/24|0.00|115.88|113.65|113.84|114.35|-1.40|7843|222|0|0|0|7843|0|0|0|4594|7843|7843|7843|896819.81|Q TROX|G9087Q102|07/01/24|15.71|15.95|15.49|15.86|15.82|.17|446955|1055|6|1|2|127029|20073|5900|293953|242426|446955|446955|446955|7072473.43|N TRP|87807B107|07/01/24|37.93|38.16|37.53|37.56|37.72|-.34|373006|1657|2|2|1|244979|7222|12870|107935|262905|373006|373006|373006|14068777.84|N TRS|896215209|07/01/24|0.00|25.08|25.05|25.08|25.08|-.47|877|27|0|0|0|877|0|0|0|832|877|877|877|21992.54|Q TRSG|G9124M106|07/01/24|0.00|0.00|0.00|0.00|3.81|0.00|41|1|0|0|0|41|0|0|0|41|41|41|41|156.21|Q TRST|898349204|07/01/24|0.00|28.89|28.89|28.89|28.78|.32|383|49|0|0|0|383|0|0|0|248|383|383|383|11022.86|Q TRT|896712205|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL 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TRU|89400J107|07/01/24|74.27|74.86|72.06|72.72|72.77|-1.44|273547|1749|0|1|1|97085|0|6792|169670|124260|273547|273547|273547|19905788.58|N TRUE|89785L107|07/01/24|0.00|3.11|3.04|3.04|3.08|-.08|7539|123|0|0|0|7539|0|0|0|4917|7539|7539|7539|23220.83|Q TRUP|898202106|07/01/24|0.00|30.18|28.65|28.65|28.98|-.80|12757|434|0|0|0|12757|0|0|0|5631|12757|12757|12757|369752.28|Q TRV|89417E109|07/01/24|204.99|205.81|201.68|202.97|202.97|-.37|346667|2542|2|0|2|127415|6400|0|212852|188767|346667|346667|346667|70364540.53|N TRVG|89686D303|07/01/24|0.00|2.04|2.03|2.03|2.04|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|407.00|Q TRVI|89532M101|07/01/24|0.00|2.93|2.89|2.89|2.91|-.20|1376|30|0|0|0|1376|0|0|0|1292|1376|1376|1376|4010.68|Q TRVN|89532E208|07/01/24|0.00|0.21|0.20|0.20|0.21|-.02|1954|14|0|0|0|1954|0|0|0|400|1954|1954|1954|403.88|Q TRX|87283P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TS|88031M109|07/01/24|30.88|30.98|30.48|30.74|30.73|.22|342701|1496|5|0|2|256153|11540|0|75008|186689|342701|342701|342701|10531739.16|N TSAT|879512309|07/01/24|0.00|0.00|0.00|0.00|8.84|0.00|409|43|0|0|0|409|0|0|0|92|409|409|409|3614.71|Q TSBK|887098101|07/01/24|0.00|0.00|0.00|0.00|26.75|0.00|17|15|0|0|0|17|0|0|0|11|17|17|17|454.78|Q TSBX|90042W100|07/01/24|0.00|0.00|0.00|0.00|2.70|0.00|547|28|0|0|0|547|0|0|0|420|547|547|547|1474.26|Q TSCO|892356106|07/01/24|0.00|272.72|266.69|267.65|268.13|-3.08|8007|352|0|0|0|8007|0|0|0|4960|8007|8007|8007|2146907.60|Q TSDD|38747R769|07/01/24|0.00|14.73|13.13|13.59|13.84|-1.95|13980|93|0|0|0|13980|0|0|0|9544|13980|13980|13980|193470.07|Q TSE|G9059U107|07/01/24|2.40|2.49|2.07|2.08|2.19|-.23|289986|855|5|1|1|168971|14713|5045|101257|84553|289986|289986|289986|635521.38|N TSEC|89157W707|07/01/24|0.00|0.00|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|07/01/24|0.00|39.59|39.31|39.59|39.45|.24|4185|102|0|0|0|4185|0|0|0|2629|4185|4185|4185|165104.77|Q TSHA|877619106|07/01/24|0.00|2.39|2.21|2.25|2.26|.02|91164|484|0|0|0|91164|0|0|0|84536|91164|91164|91164|206263.90|Q TSI|872340104|07/01/24|4.71|4.72|4.67|4.69|4.71|-.05|23794|44|1|0|1|9373|2200|0|12221|2461|23794|23794|23794|111970.25|N TSL|38747R702|07/01/24|0.00|8.57|7.99|8.45|8.30|.63|28831|94|0|1|0|22631|0|6200|0|27338|28831|28831|28831|239430.19|Q TSLA|88160R101|07/01/24|0.00|213.19|201.12|209.98|208.73|12.13|1593102|19295|8|1|0|1563206|21288|8608|0|1140372|1593102|1593102|1593102|332535076.64|Q TSLH|45783Y715|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TSLL|25460G286|07/01/24|0.00|10.60|9.47|10.35|10.23|1.16|4451253|4187|752|107|14|1347758|2238132|693452|171911|3120940|4451253|4451253|4451253|45547877.93|Q TSLQ|46144X867|07/01/24|0.00|31.42|29.53|30.02|30.15|-1.97|721149|2353|7|2|0|691156|18797|11196|0|585468|721149|721149|721149|21739793.15|Q TSLR|38747R777|07/01/24|0.00|16.02|14.40|15.68|15.36|1.76|84929|279|3|0|0|76875|8054|0|0|51856|84929|84929|84929|1304559.15|Q TSLS|25460G260|07/01/24|0.00|20.59|19.45|19.73|19.84|-1.30|71483|276|1|0|0|69164|2319|0|0|52388|71483|71483|71483|1418148.23|Q TSLT|26923N835|07/01/24|0.00|14.58|13.04|14.19|14.10|1.55|1193618|1880|90|0|0|941738|251880|0|0|1004763|1193618|1193618|1193618|16828897.20|Q TSLX|83012A109|07/01/24|21.46|21.52|21.29|21.40|21.40|.05|86237|505|0|1|1|61169|0|7809|17259|56810|86237|86237|86237|1845249.09|N TSLY|88636J444|07/01/24|16.56|16.77|16.56|16.71|16.72|.59|21187|44|0|2|0|3205|0|17982|0|838|21187|21187|21187|354188.18|P TSLZ|26923N827|07/01/24|0.00|23.69|20.72|21.53|21.66|-2.98|59673|415|3|0|0|53405|6268|0|0|47888|59673|59673|59673|1292512.12|Q TSM|874039100|07/01/24|174.24|175.28|170.50|172.33|172.55|-1.48|2240612|17507|29|6|6|1330071|90053|45244|775244|656925|2240612|2240612|2240612|386614604.83|N TSME|88588G109|07/01/24|33.25|33.25|33.25|33.25|33.25|-.19|300|1|0|0|0|300|0|0|0|300|300|300|300|9975.00|P TSN|902494103|07/01/24|57.30|57.83|57.21|57.36|57.39|.22|464208|2101|2|0|2|178494|7395|0|278319|294825|464208|464208|464208|26639905.57|N TSPA|87283Q503|07/01/24|0.00|0.00|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|07/01/24|11.05|11.30|10.92|10.96|11.03|0.00|18714|231|0|1|0|10087|0|8627|0|12627|18714|18714|18714|206446.07|N TSVT|901384107|07/01/24|0.00|4.13|3.92|4.05|4.04|.21|3583|78|0|0|0|3583|0|0|0|1892|3583|3583|3583|14471.75|Q TT|G8994E103|07/01/24|332.78|332.78|320.75|321.36|322.50|-7.57|405128|3105|0|0|2|164627|0|0|240501|97848|405128|405128|405128|130652180.38|N TTAC|89628W302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TTAI|89628W401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TTC|891092108|07/01/24|93.15|93.33|90.93|91.33|91.50|-2.18|291651|2571|1|1|1|176982|2327|6437|105905|171108|291651|291651|291651|26685220.69|N TTD|88339J105|07/01/24|0.00|98.33|96.26|98.03|97.44|.37|42558|921|0|0|0|42558|0|0|0|21437|42558|42558|42558|4146676.85|Q TTE|89151E109|07/01/24|68.53|68.82|68.00|68.61|68.52|1.93|180143|998|1|0|2|100548|3162|0|76433|96458|180143|180143|180143|12343860.10|N TTEC|89854H102|07/01/24|0.00|5.91|5.71|5.76|5.79|-.11|8666|161|0|0|0|8666|0|0|0|3905|8666|8666|8666|50204.12|Q TTEK|88162G103|07/01/24|0.00|203.36|197.68|197.68|199.94|-7.66|7818|295|0|0|0|7818|0|0|0|4902|7818|7818|7818|1563102.22|Q TTGT|87874R100|07/01/24|0.00|30.98|30.89|30.89|30.93|-.31|406|19|0|0|0|406|0|0|0|135|406|406|406|12555.82|Q TTI|88162F105|07/01/24|3.48|3.48|3.35|3.35|3.37|-.11|216904|533|4|0|1|100082|11359|0|105463|115724|216904|216904|216904|730864.44|N TTMI|87305R109|07/01/24|0.00|19.20|19.02|19.06|19.11|-.37|4295|136|0|0|0|4295|0|0|0|1709|4295|4295|4295|82093.07|Q TTOO|89853L302|07/01/24|0.00|0.00|0.00|0.00|5.38|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|10.76|Q TTP|89148H207|07/01/24|36.01|36.01|35.13|35.16|35.54|-1.02|885|17|0|0|0|885|0|0|0|84|885|885|885|31451.51|N TTSH|88677Q109|07/01/24|0.00|6.77|6.77|6.77|6.81|-.19|215|12|0|0|0|215|0|0|0|175|215|215|215|1464.29|Q TTT|74347G887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TTWO|874054109|07/01/24|0.00|155.09|153.54|154.30|154.24|-1.16|10106|338|0|0|0|10106|0|0|0|6213|10106|10106|10106|1558698.95|Q TU|87971M103|07/01/24|15.15|15.40|15.11|15.11|15.17|-.03|305712|639|21|1|2|147326|63625|5629|89132|201190|305712|305712|305712|4638042.70|N TUA|82889N657|07/01/24|21.23|21.24|21.22|21.22|21.23|-.08|1180|11|0|0|0|1180|0|0|0|380|1180|1180|1180|25046.62|P TUG|53656F151|07/01/24|0.00|34.51|34.40|34.50|34.46|.08|1260|9|0|0|0|1260|0|0|0|851|1260|1260|1260|43423.98|Q TUGN|53656F169|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUP|899896104|07/01/24|1.46|1.46|1.34|1.42|1.41|.02|440430|188|17|3|4|81691|47870|21900|288969|226734|440430|440430|440430|620077.87|N TUR|464286715|07/01/24|0.00|40.94|40.58|40.91|40.83|-1.13|2216|46|0|0|0|2216|0|0|0|1093|2216|2216|2216|90477.93|Q TURB|899924104|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|3.20|0.00|90|10|0|0|0|90|0|0|0|71|90|90|90|287.92|Q TUYA|90114C107|07/01/24|1.77|1.77|1.67|1.68|1.73|-.03|62672|135|0|1|1|35882|0|5730|21060|32101|62672|62672|62672|108119.08|N TV|40049J206|07/01/24|2.76|2.78|2.71|2.72|2.74|-.05|89805|125|12|0|1|39653|33250|0|16902|55246|89805|89805|89805|246186.53|N TVAL|87283Q859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TVC|880591300|07/01/24|22.63|22.78|22.49|22.64|22.68|-.05|6861|60|0|0|0|6861|0|0|0|2681|6861|6861|6861|155586.54|N TVE|880591409|07/01/24|22.06|22.10|21.96|22.10|22.03|.07|2211|36|0|0|0|2211|0|0|0|671|2211|2211|2211|48706.74|N TVGN|88165K101|07/01/24|0.00|0.74|0.74|0.74|0.74|.03|457|15|0|0|0|457|0|0|0|400|457|457|457|337.43|Q TVTX|89422G107|07/01/24|0.00|8.34|8.10|8.28|8.23|.05|12113|211|0|0|0|12113|0|0|0|4802|12113|12113|12113|99657.94|Q TW|892672106|07/01/24|0.00|106.51|104.36|105.03|104.93|-.98|9614|273|0|0|0|9614|0|0|0|4253|9614|9614|9614|1008831.76|Q TWI|88830M102|07/01/24|7.35|7.58|7.09|7.29|7.29|-.12|442423|1613|5|3|5|264416|13618|18847|145542|333742|442423|442423|442423|3225657.19|N TWIN|901476101|07/01/24|0.00|11.96|11.70|11.83|11.83|-.08|932|35|0|0|0|932|0|0|0|646|932|932|932|11023.26|Q TWIO|84858T509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TWKS|88546E105|07/01/24|0.00|2.94|2.64|2.65|2.74|-.20|26738|290|0|0|0|26738|0|0|0|16176|26738|26738|26738|73352.40|Q TWLO|90138F102|07/01/24|57.00|57.07|55.94|56.75|56.62|-.06|497650|2865|2|0|2|294393|4353|0|198904|197257|497650|497650|497650|28177674.50|N TWM|74347G689|07/01/24|11.17|11.50|11.16|11.44|11.41|.18|93503|123|14|0|0|57103|36400|0|0|72769|93503|93503|93503|1067165.06|P TWN|874036106|07/01/24|44.21|44.21|43.78|43.86|43.99|-.08|1581|16|0|0|0|1581|0|0|0|824|1581|1581|1581|69550.54|N TWO|90187B804|07/01/24|13.22|13.22|12.88|12.99|13.01|-.22|340738|994|9|0|2|208945|22503|0|109290|215251|340738|340738|340738|4434696.67|N TWO PRA|90187B200|07/01/24|23.30|23.40|23.30|23.40|23.39|.25|681|9|0|0|0|681|0|0|0|214|681|681|681|15930.20|N TWO PRB|90187B309|07/01/24|22.31|22.45|22.31|22.45|22.39|.14|2119|34|0|0|0|2119|0|0|0|550|2119|2119|2119|47441.02|N TWO PRC|90187B507|07/01/24|24.00|24.17|24.00|24.10|24.11|.02|3369|19|0|0|0|3369|0|0|0|2655|3369|3369|3369|81209.81|N TWOU|90214J200|07/01/24|0.00|4.86|4.48|4.50|4.60|-.67|2650|39|0|0|0|2650|0|0|0|2504|2650|2650|2650|12186.41|Q TWST|90184D100|07/01/24|0.00|51.03|48.65|48.92|50.10|-.36|27270|832|0|0|0|27270|0|0|0|19140|27270|27270|27270|1366141.62|Q TX|880890108|07/01/24|37.88|37.88|36.81|36.91|37.09|-.64|29967|369|0|1|0|21342|0|8625|0|11995|29967|29967|29967|1111588.13|N TXG|88025U109|07/01/24|0.00|19.57|18.42|18.60|18.73|-.82|15456|382|0|0|0|15456|0|0|0|11318|15456|15456|15456|289488.75|Q TXN|882508104|07/01/24|0.00|194.94|192.93|194.63|194.02|.23|35797|834|0|0|0|35797|0|0|0|23446|35797|35797|35797|6945467.28|Q TXO|87313P103|07/01/24|20.98|21.20|20.64|20.75|20.95|.59|44410|226|1|0|0|41401|3009|0|0|7530|44410|44410|44410|930284.35|N TXRH|882681109|07/01/24|0.00|170.69|163.87|170.14|167.59|-1.64|11675|324|0|0|0|11675|0|0|0|5961|11675|11675|11675|1956606.51|Q TXS|88224A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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USM|911684108|07/01/24|55.86|56.60|54.78|54.89|55.14|-.93|39520|450|1|0|1|20041|2055|0|17424|25748|39520|39520|39520|2179212.58|N USMC|74255Y870|07/01/24|0.00|54.16|54.09|54.16|54.13|-.10|1311|13|0|0|0|1311|0|0|0|1|1311|1311|1311|70963.40|Q USMF|97717Y857|07/01/24|45.28|45.28|45.28|45.28|45.28|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|4528.00|Z USMV|46429B697|07/01/24|84.15|84.28|83.60|83.74|83.85|-.17|43311|271|0|0|0|43311|0|0|0|36071|43311|43311|43311|3631526.44|Z USNA|90328M107|07/01/24|45.44|45.90|44.71|44.84|44.93|-.40|20026|231|0|0|1|7226|0|0|12800|13060|20026|20026|20026|899783.99|N USO|91232N207|07/01/24|80.17|81.68|79.84|81.55|81.04|1.95|129442|663|2|0|0|121342|8100|0|0|72189|129442|129442|129442|10489683.96|P USOI|22539U602|07/01/24|0.00|0.00|0.00|0.00|74.81|0.00|375|15|0|0|0|375|0|0|0|0|375|375|375|28053.75|Q USPH|90337L108|07/01/24|92.86|93.58|90.71|91.31|91.38|-1.11|31111|290|0|0|1|10114|0|0|20997|15411|31111|31111|31111|2842923.06|N USPX|35473P405|07/01/24|0.00|0.00|0.00|47.73|47.75|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|47.75|P USRT|464288521|07/01/24|53.15|53.15|52.84|52.91|52.94|-.65|3555|136|0|0|0|3555|0|0|0|1754|3555|3555|3555|188201.26|P USSE|81580H449|07/01/24|29.85|29.85|29.85|29.85|29.85|-.08|1600|2|0|0|0|1600|0|0|0|0|1600|1600|1600|47756.00|P USSG|233051150|07/01/24|51.02|51.09|51.02|51.09|51.02|-.07|349|13|0|0|0|349|0|0|0|47|349|349|349|17806.09|P USSH|97717Y394|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UST|74347R180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USTB|92647N535|07/01/24|0.00|49.74|49.73|49.73|49.74|-.07|334|5|0|0|0|334|0|0|0|134|334|334|334|16611.50|Q USXF|46436E767|07/01/24|0.00|46.40|46.18|46.40|46.34|-.27|517|7|0|0|0|517|0|0|0|503|517|517|517|23955.67|Q UTEN|74933W536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTES|26923G806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTF|19248A109|07/01/24|22.58|22.62|22.40|22.48|22.50|0.00|23536|135|0|1|0|18099|0|5437|0|6454|23536|23536|23536|529566.55|N UTG|756158101|07/01/24|27.37|27.37|27.15|27.15|27.24|-.16|7513|40|0|0|0|7513|0|0|0|3776|7513|7513|7513|204675.18|A UTHR|91307C102|07/01/24|0.00|319.32|318.81|319.02|320.02|2.38|2325|146|0|0|0|2325|0|0|0|1738|2325|2325|2325|744039.67|Q UTHY|74933W551|07/01/24|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 UTI|913915104|07/01/24|15.69|16.10|15.06|16.07|15.83|.34|195003|1079|3|0|1|120928|8258|0|65817|116986|195003|195003|195003|3087625.16|N UTL|913259107|07/01/24|52.00|52.33|51.72|52.04|52.02|.25|21348|212|0|0|1|7538|0|0|13810|11648|21348|21348|21348|1110507.39|N UTMD|917488108|07/01/24|0.00|0.00|0.00|0.00|66.84|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|66.84|Q UTRE|74933W494|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTRN|301505749|07/01/24|25.88|25.88|25.88|25.88|25.88|-.48|100|1|0|0|0|100|0|0|0|0|100|100|100|2588.00|P UTSI|G9310A122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTSL|25460E711|07/01/24|25.50|25.50|25.50|25.50|25.03|.85|330|3|0|0|0|330|0|0|0|0|330|330|330|8260.30|P UTWO|74933W486|07/01/24|0.00|47.73|47.73|47.73|47.73|-.22|101|2|0|0|0|101|0|0|0|1|101|101|101|4820.72|Q UTWY|74933W544|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|07/01/24|16.64|16.81|16.58|16.64|16.65|0.00|189487|840|0|0|1|93120|0|0|96367|102351|189487|189487|189487|3154829.95|N UUP|46141D203|07/01/24|29.08|29.17|29.07|29.14|29.13|.01|13306|36|0|0|0|13306|0|0|0|12497|13306|13306|13306|387555.46|P UUU|913821302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A UUUU|292671708|07/01/24|6.14|6.14|5.92|6.09|6.04|.04|172973|549|11|0|0|145663|27310|0|0|114478|172973|172973|172973|1045078.01|A UVE|91359V107|07/01/24|18.82|18.93|18.01|18.40|18.37|-.36|111281|1036|0|0|1|84271|0|0|27010|52691|111281|111281|111281|2044575.35|N UVIX|92891H507|07/01/24|5.47|5.50|5.14|5.15|5.35|-.43|289430|543|15|2|0|237954|41176|10300|0|187485|289430|289430|289430|1548274.54|Z UVSP|915271100|07/01/24|0.00|22.86|22.57|22.77|22.75|-.04|812|19|0|0|0|812|0|0|0|778|812|812|812|18470.23|Q UVV|913456109|07/01/24|48.41|48.62|47.61|47.64|47.77|-.55|50024|489|1|0|1|22637|2567|0|24820|29271|50024|50024|50024|2389722.75|N UVXY|74347Y755|07/01/24|23.22|23.34|22.17|22.22|22.81|-1.42|253335|1496|1|0|0|251260|2075|0|0|92251|253335|253335|253335|5778538.94|Z UWM|74347R842|07/01/24|37.32|37.53|36.33|36.57|36.69|-.57|55580|382|0|0|0|55580|0|0|0|50875|55580|55580|55580|2039109.19|P UWMC|91823B109|07/01/24|6.94|6.97|6.64|6.75|6.74|-.18|395939|1157|3|2|3|220152|6981|11176|157630|286007|395939|395939|395939|2667251.24|N UWMC WS|91823B117|07/01/24|0.23|0.23|0.23|0.23|0.23|0.00|9877|1|2|0|0|77|9800|0|0|5077|9877|9877|9877|2271.71|N UXI|74347R727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UYG|74347X633|07/01/24|0.00|0.00|0.00|64.54|64.19|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|256.77|P UYLD|03463K752|07/01/24|50.87|50.90|50.87|50.90|50.89|.01|300|3|0|0|0|300|0|0|0|0|300|300|300|15267.00|P UYM|74347R776|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|07/01/24|22.40|22.40|22.29|22.35|22.33|0.00|7495|54|1|0|0|4423|3072|0|0|3121|7495|7495|7495|167343.39|N UZE|911684801|07/01/24|20.33|20.50|20.33|20.45|20.41|.10|10818|149|1|0|0|8143|2675|0|0|4235|10818|10818|10818|220843.83|N UZF|911684884|07/01/24|20.20|20.49|20.14|20.46|20.40|.25|9784|90|1|0|0|6923|2861|0|0|1654|9784|9784|9784|199563.77|N V|92826C839|07/01/24|263.30|265.73|261.31|263.24|262.98|.77|3579627|16609|16|1|2|1755716|42664|5178|1776069|1550351|3579627|3579627|3579627|941355764.84|N VABK|928031103|07/01/24|0.00|0.00|0.00|0.00|32.08|0.00|19|3|0|0|0|19|0|0|0|19|19|19|19|609.53|Q VABS|92790A603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAC|57164Y107|07/01/24|87.50|87.59|82.64|83.74|83.75|-3.58|136479|1560|0|0|1|62484|0|0|73995|88249|136479|136479|136479|11429591.14|N VAL|G9460G101|07/01/24|74.58|74.59|71.79|71.86|72.24|-2.64|255571|1597|2|1|1|143288|7401|7910|96972|213548|255571|255571|255571|18463243.40|N VAL WS|G9460G119|07/01/24|12.90|12.99|12.80|12.83|12.90|-.27|1370|10|0|0|0|1370|0|0|0|213|1370|1370|1370|17679.46|N VALE|91912E105|07/01/24|11.29|11.33|11.19|11.20|11.25|.03|3716680|2225|170|74|58|759332|555261|531478|1870609|1669860|3716680|3716680|3716680|41796892.11|N VALN|92025Y103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VALQ|025072208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAMO|132061888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VANI|92854B109|07/01/24|0.00|1.23|1.21|1.23|1.22|-.04|608|5|0|0|0|608|0|0|0|200|608|608|608|742.68|Q VATE|45784J105|07/01/24|0.60|0.63|0.60|0.62|0.62|.02|89337|274|5|0|1|46425|15509|0|27403|11784|89337|89337|89337|55376.10|N VAW|92204A801|07/01/24|0.00|0.00|0.00|192.83|190.03|-.82|276|11|0|0|0|276|0|0|0|230|276|276|276|52448.32|P VB|922908751|07/01/24|218.58|218.58|216.05|216.27|216.88|-1.84|4149|79|0|0|0|4149|0|0|0|3099|4149|4149|4149|899815.69|P VBF|46132L107|07/01/24|16.11|16.16|16.08|16.08|16.11|.04|5014|29|1|0|0|3000|2014|0|0|1055|5014|5014|5014|80767.30|N VBIV|91822J202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VBK|922908595|07/01/24|249.48|249.53|247.79|247.91|248.38|-2.06|3398|45|0|0|0|3398|0|0|0|3198|3398|3398|3398|843991.66|P VBND|26922A602|07/01/24|43.09|43.09|43.05|43.08|43.07|-.21|300|3|0|0|0|300|0|0|0|100|300|300|300|12922.00|P VBNK|92512J106|07/01/24|0.00|0.00|0.00|0.00|10.75|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|21.49|Q VBR|922908611|07/01/24|182.93|182.93|180.60|180.60|181.04|-1.82|2846|61|0|0|0|2846|0|0|0|1865|2846|2846|2846|515239.55|P VBTX|923451108|07/01/24|0.00|20.84|20.74|20.82|20.84|-.26|2362|90|0|0|0|2362|0|0|0|1301|2362|2362|2362|49212.80|Q VC|92839U206|07/01/24|0.00|105.28|105.18|105.18|105.43|-1.41|856|81|0|0|0|856|0|0|0|393|856|856|856|90244.94|Q VCAR|82889N889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCEB|921910691|07/01/24|61.67|61.67|61.67|61.67|61.66|-.69|110|2|0|0|0|110|0|0|0|10|110|110|110|6782.90|Z VCEL|92346J108|07/01/24|0.00|45.37|45.03|45.03|45.29|-.79|2069|74|0|0|0|2069|0|0|0|1259|2069|2069|2069|93698.35|Q VCIT|92206C870|07/01/24|0.00|79.61|79.25|79.29|79.32|-.64|111139|361|6|0|0|96553|14586|0|0|71719|111139|111139|111139|8815456.76|Q VCLN|92790A702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCLT|92206C813|07/01/24|0.00|75.32|74.82|74.85|74.99|-1.04|11942|157|0|0|0|11942|0|0|0|9174|11942|11942|11942|895493.94|Q VCR|92204A108|07/01/24|311.90|311.90|311.90|311.90|312.16|-.27|383|14|0|0|0|383|0|0|0|332|383|383|383|119555.96|P VCRB|922020748|07/01/24|0.00|75.38|75.38|75.38|75.38|-.67|100|1|0|0|0|100|0|0|0|0|100|100|100|7538.00|Q VCSA|91854V206|07/01/24|0.00|0.00|0.00|0.00|4.48|0.00|305|23|0|0|0|305|0|0|0|216|305|305|305|1365.03|Q VCSH|92206C409|07/01/24|0.00|77.01|76.92|76.95|76.95|-.31|31674|91|2|1|0|20671|5703|5300|0|22618|31674|31674|31674|2437221.85|Q VCTR|92645B103|07/01/24|0.00|48.21|47.56|47.76|47.82|.06|4140|183|0|0|0|4140|0|0|0|3185|4140|4140|4140|197991.65|Q VCV|46132H106|07/01/24|10.38|10.39|10.32|10.37|10.36|-.05|19982|68|0|1|0|11943|0|8039|0|11016|19982|19982|19982|207087.01|N VCXB|G87077106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCXB U|G87077122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCYT|92337F107|07/01/24|0.00|21.95|21.21|21.32|21.57|-.35|13566|360|0|0|0|13566|0|0|0|8015|13566|13566|13566|292552.53|Q VDC|92204A207|07/01/24|202.28|202.28|202.28|202.28|202.69|-.54|890|18|0|0|0|890|0|0|0|712|890|890|890|180397.64|P 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VERX|92538J106|07/01/24|0.00|36.11|35.35|35.74|35.63|-.35|9018|228|0|0|0|9018|0|0|0|7541|9018|9018|9018|321281.45|Q VET|923725105|07/01/24|11.12|11.13|10.94|11.02|11.03|.01|138079|520|3|0|1|101380|10214|0|26485|57742|138079|138079|138079|1522565.82|N VETZ|886364389|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEU|922042775|07/01/24|59.02|59.08|58.64|58.73|58.74|.09|88031|301|2|1|0|72830|8372|6829|0|57860|88031|88031|88031|5170857.00|P VFC|918204108|07/01/24|13.65|13.89|12.78|12.84|12.97|-.66|2011349|3419|47|8|4|801281|137785|50578|1021705|1129914|2011349|2011349|2011349|26093910.09|N VFF|92707Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFH|92204A405|07/01/24|99.79|100.08|99.79|100.08|99.92|.24|239|6|0|0|0|239|0|0|0|239|239|239|239|23880.61|P VFL|24610T108|07/01/24|10.50|10.50|10.50|10.50|10.50|-.04|300|2|0|0|0|300|0|0|0|0|300|300|300|3150.00|A VFLO|92647X830|07/01/24|0.00|30.74|30.68|30.68|30.72|-.11|489|7|0|0|0|489|0|0|0|176|489|489|489|15020.02|Q VFMF|921935607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMO|921935508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMV|921935409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFQY|921935706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFS|Y9390M103|07/01/24|0.00|4.29|4.07|4.15|4.15|-.16|15735|149|0|0|0|15735|0|0|0|11992|15735|15735|15735|65315.09|Q VFSW W|Y9390M111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFVA|921935805|07/01/24|113.68|113.68|113.68|113.68|113.68|1.56|202|3|0|0|0|202|0|0|0|202|202|202|202|22963.36|Z VGAS|923372106|07/01/24|0.00|0.00|0.00|0.00|4.19|0.00|52|6|0|0|0|52|0|0|0|0|52|52|52|217.65|Q VGAS W|923372114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGI|92829B101|07/01/24|7.55|7.57|7.55|7.57|7.55|0.00|6663|15|0|0|0|6663|0|0|0|2159|6663|6663|6663|50334.69|N VGIT|92206C706|07/01/24|0.00|57.95|57.75|57.79|57.79|-.44|55517|137|5|1|0|25864|21153|8500|0|52236|55517|55517|55517|3208075.04|Q VGK|922042874|07/01/24|67.41|67.54|66.94|67.17|67.12|.42|55169|281|0|0|0|55169|0|0|0|37021|55169|55169|55169|3703138.85|P VGLT|92206C847|07/01/24|0.00|57.12|56.46|56.52|56.65|-1.14|30815|259|0|0|0|30815|0|0|0|24104|30815|30815|30815|1745808.14|Q VGM|46131M106|07/01/24|10.23|10.27|10.21|10.25|10.24|-.02|29342|53|0|0|1|12913|0|0|16429|18484|29342|29342|29342|300348.36|N VGR|92240M108|07/01/24|10.61|10.97|10.61|10.94|10.90|.37|391494|1117|4|2|1|205971|8536|13603|163384|271203|391494|391494|391494|4265509.48|N VGSH|92206C102|07/01/24|0.00|57.76|57.72|57.74|57.73|-.24|66136|43|0|3|3|11836|0|20400|33900|34410|66136|66136|66136|3818325.89|Q VGSR|56170L695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGT|92204A702|07/01/24|577.13|582.92|571.23|582.54|577.91|5.62|6517|151|0|0|0|6517|0|0|0|5018|6517|6517|6517|3766254.80|P VGZ|927926303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VHAI|92891Q101|07/01/24|0.07|0.07|0.07|0.07|0.07|0.00|22300|119|1|0|0|20200|2100|0|0|5900|22300|22300|22300|1606.60|Z VHAI WSA|92891Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHC|92823T207|07/01/24|6.80|6.80|6.12|6.22|6.33|-.58|5353|48|0|0|0|5353|0|0|0|3414|5353|5353|5353|33877.01|N VHI|918905209|07/01/24|17.75|18.24|17.38|17.38|17.84|-.45|4206|89|0|0|0|4206|0|0|0|2070|4206|4206|4206|75017.28|N VHT|92204A504|07/01/24|268.71|269.21|264.48|264.94|266.98|-1.25|1683|28|0|0|0|1683|0|0|0|509|1683|1683|1683|449324.50|P VIAS P|92556D205|07/01/24|0.00|0.00|0.00|0.00|22.74|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|454.80|Q VIAV|925550105|07/01/24|0.00|7.00|6.76|6.98|6.91|.11|57597|454|1|0|0|55025|2572|0|0|38911|57597|57597|57597|397758.15|Q VICE|00768Y545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VICI|925652109|07/01/24|28.59|28.59|27.81|27.90|27.97|-.74|1548333|2860|30|2|3|567714|91999|12100|876520|574891|1548333|1548333|1548333|43308403.46|N VICR|925815102|07/01/24|0.00|32.76|32.76|32.76|32.74|-.36|929|50|0|0|0|929|0|0|0|806|929|929|929|30413.30|Q VIDI|26922A404|07/01/24|25.18|25.23|25.13|25.13|25.14|.11|3190|15|0|0|0|3190|0|0|0|884|3190|3190|3190|80190.82|P VIG|921908844|07/01/24|183.30|183.52|181.82|182.24|182.56|-.35|34027|284|0|0|0|34027|0|0|0|26799|34027|34027|34027|6211886.87|P VIGI|921946810|07/01/24|0.00|81.13|81.02|81.06|81.14|-.07|2208|21|0|0|0|2208|0|0|0|896|2208|2208|2208|179161.56|Q VIGL|92673K108|07/01/24|0.00|4.39|3.82|4.39|4.22|.32|8964|164|0|0|0|8964|0|0|0|5446|8964|8964|8964|37815.16|Q VIK|G93A5A101|07/01/24|34.23|34.23|32.75|33.26|33.25|-.68|706949|3073|1|0|2|344952|2547|0|359450|585681|706949|706949|706949|23504518.32|N 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VNO|929042109|07/01/24|26.19|26.50|25.37|25.50|25.56|-.79|482383|1480|1|0|2|172839|2294|0|307250|276764|482383|482383|482383|12329495.86|N VNO PRL|929042844|07/01/24|15.22|15.24|15.19|15.24|15.22|.02|12811|73|2|0|0|8280|4531|0|0|5258|12811|12811|12811|194974.45|N VNO PRM|929042828|07/01/24|15.04|15.04|14.80|14.91|14.91|-.04|14644|78|1|0|0|12141|2503|0|0|6721|14644|14644|14644|218392.59|N VNO PRN|929042810|07/01/24|15.06|15.06|14.85|15.00|14.93|.04|4215|29|0|0|0|4215|0|0|0|1517|4215|4215|4215|62925.06|N VNO PRO|929042794|07/01/24|13.44|13.44|13.12|13.38|13.32|-.06|4519|37|0|0|0|4519|0|0|0|3724|4519|4519|4519|60184.64|N VNOM|927959106|07/01/24|0.00|38.85|38.14|38.16|38.44|.70|11628|259|0|0|0|11628|0|0|0|7880|11628|11628|11628|446971.76|Q VNQ|922908553|07/01/24|83.57|83.86|82.48|82.98|83.00|-.83|114975|827|0|0|0|114975|0|0|0|89630|114975|114975|114975|9542732.06|P VNQI|922042676|07/01/24|0.00|40.48|40.37|40.46|40.44|-.11|5364|92|0|0|0|5364|0|0|0|4391|5364|5364|5364|216937.73|Q VNRX|928661107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VNSE|63875W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNT|928881101|07/01/24|38.47|38.47|37.83|37.89|37.94|-.31|223899|1556|1|0|1|104365|3903|0|115631|108266|223899|223899|223899|8493829.53|N VO|922908629|07/01/24|242.97|242.97|240.02|240.02|240.88|-1.76|3232|82|0|0|0|3232|0|0|0|2123|3232|3232|3232|778527.68|P VOC|91829B103|07/01/24|4.83|4.90|4.83|4.90|4.87|.09|7935|58|0|0|0|7935|0|0|0|3369|7935|7935|7935|38646.76|N VOD|92857W308|07/01/24|0.00|8.99|8.84|8.88|8.88|.01|129644|375|11|1|0|90646|33549|5449|0|89055|129644|129644|129644|1151259.57|Q VOE|922908512|07/01/24|150.73|151.07|149.15|149.34|150.28|-.82|4918|72|0|0|0|4918|0|0|0|2609|4918|4918|4918|739098.79|P VONE|92206C730|07/01/24|0.00|246.68|246.68|246.68|246.68|-.46|100|1|0|0|0|100|0|0|0|100|100|100|100|24668.00|Q VONG|92206C680|07/01/24|0.00|94.74|93.63|94.69|94.15|.58|5027|52|0|0|0|5027|0|0|0|3845|5027|5027|5027|473275.68|Q VONV|92206C714|07/01/24|0.00|76.95|75.96|76.10|76.22|-.43|11808|88|0|0|0|11808|0|0|0|10074|11808|11808|11808|900036.75|Q VOO|922908363|07/01/24|501.44|501.64|498.75|501.14|500.51|1.18|70280|1812|0|0|0|70280|0|0|0|56217|70280|70280|70280|35175921.20|P VOOG|921932505|07/01/24|333.69|335.81|333.69|335.27|334.76|1.23|813|24|0|0|0|813|0|0|0|655|813|813|813|272156.30|P VOOV|921932703|07/01/24|176.85|176.85|175.29|175.29|175.97|-.80|456|20|0|0|0|456|0|0|0|456|456|456|456|80242.06|P VOR|929033108|07/01/24|0.00|1.02|0.91|0.98|0.96|-.06|3052|26|0|0|0|3052|0|0|0|2531|3052|3052|3052|2929.03|Q VOT|922908538|07/01/24|230.27|230.27|227.70|228.31|228.36|-1.11|2581|36|0|0|0|2581|0|0|0|2086|2581|2581|2581|589400.86|P VOTE|29287L106|07/01/24|63.81|63.81|63.61|63.79|63.74|.21|1267|25|0|0|0|1267|0|0|0|785|1267|1267|1267|80762.78|N VOX|92204A884|07/01/24|137.24|137.61|137.24|137.61|137.49|-.92|1248|18|0|0|0|1248|0|0|0|279|1248|1248|1248|171590.77|P VOXR|92919F103|07/01/24|0.00|2.65|2.65|2.65|2.65|-.10|103|2|0|0|0|103|0|0|0|3|103|103|103|272.92|Q VOXX|91829F104|07/01/24|0.00|2.90|2.72|2.75|2.77|-.45|5380|43|0|0|0|5380|0|0|0|139|5380|5380|5380|14917.02|Q VOYA|929089100|07/01/24|71.56|71.95|70.79|71.11|71.12|-.04|262934|1936|1|0|1|140450|4398|0|118086|75611|262934|262934|262934|18698876.23|N VOYA PRB|929089209|07/01/24|24.35|24.42|24.08|24.19|24.21|-.09|5618|48|0|0|0|5618|0|0|0|2342|5618|5618|5618|136003.32|N VPC|26923G798|07/01/24|22.63|22.63|22.63|22.63|22.63|.08|500|5|0|0|0|500|0|0|0|500|500|500|500|11314.50|P VPG|92835K103|07/01/24|30.30|30.30|29.62|29.91|29.89|-.53|14406|109|0|0|1|4258|0|0|10148|6779|14406|14406|14406|430654.59|N VPL|922042866|07/01/24|74.29|74.33|73.79|73.81|74.00|-.35|904|14|0|0|0|904|0|0|0|439|904|904|904|66899.69|P VPLS|922020755|07/01/24|0.00|75.43|75.43|75.43|75.43|-.72|200|2|0|0|0|200|0|0|0|200|200|200|200|15086.00|Q VPU|92204A876|07/01/24|148.76|148.76|146.57|146.57|147.53|-1.09|2519|30|0|0|0|2519|0|0|0|2238|2519|2519|2519|371628.83|P VPV|46132K109|07/01/24|10.83|10.84|10.78|10.82|10.82|-.04|2139|11|0|0|0|2139|0|0|0|241|2139|2139|2139|23153.43|N VRA|92335C106|07/01/24|0.00|6.21|5.96|5.97|6.02|-.29|11107|168|0|0|0|11107|0|0|0|4344|11107|11107|11107|66866.57|Q VRAI|26923G780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRAR|37892C106|07/01/24|0.00|0.00|0.00|0.00|0.98|0.00|41|1|0|0|0|41|0|0|0|0|41|41|41|40.16|Q VRAX|G9495L125|07/01/24|0.00|1.14|1.12|1.12|1.13|1.12|300|2|0|0|0|300|0|0|0|100|300|300|300|338.00|Q VRCA|92511W108|07/01/24|0.00|7.95|7.40|7.95|7.65|.90|1321|79|0|0|0|1321|0|0|0|1160|1321|1321|1321|10099.81|Q VRDN|92790C104|07/01/24|0.00|13.31|13.03|13.21|13.18|.21|6805|167|0|0|0|6805|0|0|0|5879|6805|6805|6805|89690.27|Q VRE|554489104|07/01/24|14.97|15.12|14.86|14.97|14.98|-.03|284275|1324|2|1|1|152022|4796|6383|121074|92448|284275|284275|284275|4257310.77|N VREX|92214X106|07/01/24|0.00|14.70|14.14|14.27|14.37|-.46|5700|109|0|0|0|5700|0|0|0|4446|5700|5700|5700|81910.74|Q VRIG|46090A879|07/01/24|0.00|25.14|25.14|25.14|25.14|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|5027.00|Q VRM|92918V208|07/01/24|0.00|0.00|0.00|0.00|9.49|0.00|104|6|0|0|0|104|0|0|0|100|104|104|104|987.45|Q VRME W|92346X115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRN|92340V107|07/01/24|7.97|8.00|7.80|7.86|7.88|-.01|374034|804|37|2|3|182214|106889|10556|74375|252271|374034|374034|374034|2945715.81|N VRNA|925050106|07/01/24|0.00|15.53|14.16|15.51|14.83|1.05|18009|240|0|0|0|18009|0|0|0|11561|18009|18009|18009|267089.78|Q VRNS|922280102|07/01/24|0.00|47.67|46.97|47.47|47.39|-.53|20678|320|0|0|0|20678|0|0|0|7695|20678|20678|20678|979873.51|Q VRNT|92343X100|07/01/24|0.00|32.75|31.55|32.69|32.34|.49|6257|269|0|0|0|6257|0|0|0|3100|6257|6257|6257|202369.61|Q VRP|46138G870|07/01/24|23.90|23.90|23.74|23.77|23.81|-.17|10111|97|0|0|0|10111|0|0|0|3749|10111|10111|10111|240696.43|P VRRM|92511U102|07/01/24|0.00|27.32|26.66|26.83|26.87|-.38|8066|201|0|0|0|8066|0|0|0|4442|8066|8066|8066|216724.57|Q VRSK|92345Y106|07/01/24|0.00|268.30|266.96|268.30|267.60|-1.19|4283|158|0|0|0|4283|0|0|0|2559|4283|4283|4283|1146119.85|Q VRSN|92343E102|07/01/24|0.00|177.14|175.31|175.57|175.87|-2.30|9411|222|0|0|0|9411|0|0|0|3293|9411|9411|9411|1655145.26|Q VRT|92537N108|07/01/24|87.42|87.61|82.84|86.66|85.92|.09|1488967|12109|10|5|3|953410|30613|29430|475514|577426|1488967|1488967|1488967|127938350.87|N VRTS|92828Q109|07/01/24|224.98|224.98|222.00|222.92|222.96|-2.93|10094|205|0|1|0|3280|0|6814|0|3570|10094|10094|10094|2250548.77|N VRTX|92532F100|07/01/24|0.00|478.89|468.71|471.14|472.81|3.47|15011|446|0|0|0|15011|0|0|0|7163|15011|15011|15011|7097417.72|Q VSAC|92838J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC W|92838J111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAT|92552V100|07/01/24|0.00|12.81|12.30|12.56|12.59|-.13|38519|667|0|0|0|38519|0|0|0|28545|38519|38519|38519|484888.82|Q VSCO|926400102|07/01/24|17.76|17.95|15.86|16.03|16.18|-1.64|1154784|3752|14|1|2|576784|40278|8550|529172|551328|1154784|1154784|1154784|18684136.70|N VSEC|918284100|07/01/24|0.00|86.69|85.61|85.61|86.04|-2.65|938|79|0|0|0|938|0|0|0|665|938|938|938|80708.14|Q VSEE|92919Y102|07/01/24|0.00|14.47|9.30|9.30|10.88|.30|9254|106|0|0|0|9254|0|0|0|6914|9254|9254|9254|100680.06|Q VSEE W|92919Y110|07/01/24|0.00|0.25|0.16|0.25|0.25|.25|11500|16|0|1|0|6400|0|5100|0|11100|11500|11500|11500|2846.89|Q VSGX|921910725|07/01/24|57.53|57.56|57.17|57.25|57.42|.04|1481|18|0|0|0|1481|0|0|0|232|1481|1481|1481|85035.80|Z VSH|928298108|07/01/24|22.24|22.45|21.78|21.79|21.83|-.51|285832|941|3|0|1|109436|12636|0|163760|209548|285832|285832|285832|6239358.70|N VSLU|26923N405|07/01/24|0.00|0.00|0.00|34.12|34.22|0.00|71|2|0|0|0|71|0|0|0|0|71|71|71|2429.62|P VSME|G9517U202|07/01/24|0.00|0.00|0.00|0.00|2.04|0.00|28|4|0|0|0|28|0|0|0|27|28|28|28|57.10|Q VSS|922042718|07/01/24|117.92|117.92|117.37|117.46|117.70|.33|1360|16|0|0|0|1360|0|0|0|1308|1360|1360|1360|160070.13|P VSSY W|92535P147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VST|92840M102|07/01/24|88.74|91.83|86.31|87.34|87.91|1.36|1599563|11312|18|2|3|808767|57202|13153|720441|624181|1599563|1599563|1599563|140617099.68|N VSTA|G9440A109|07/01/24|0.00|0.00|0.00|0.00|3.07|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|9.21|Q VSTE|Q9379E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTE W|Q9379E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTM|92337C203|07/01/24|0.00|3.28|3.04|3.25|3.20|.25|17850|151|0|0|0|17850|0|0|0|11502|17850|17850|17850|57071.67|Q VSTO|928377100|07/01/24|38.78|38.91|37.32|37.34|37.80|-.31|323130|2092|2|0|2|211359|5279|0|106492|165395|323130|323130|323130|12213901.76|N VSTS|29430C102|07/01/24|12.34|12.59|11.59|11.65|11.80|-.58|546291|2212|4|0|1|349503|11974|0|184814|182181|546291|546291|546291|6444480.27|N VT|922042742|07/01/24|113.01|113.13|112.41|112.80|112.72|.21|21877|200|0|0|0|21877|0|0|0|18217|21877|21877|21877|2465883.01|P VTAK|74933X302|07/01/24|0.59|0.59|0.39|0.39|0.43|-.21|4800|9|0|0|0|4800|0|0|0|3300|4800|4800|4800|2063.81|A VTC|92206C573|07/01/24|0.00|75.12|75.08|75.10|75.11|-.99|4915|21|0|0|0|4915|0|0|0|3915|4915|4915|4915|369147.80|Q VTEB|922907746|07/01/24|49.88|49.95|49.84|49.95|49.88|-.16|113083|359|5|1|0|92811|13091|7181|0|82896|113083|113083|113083|5640770.85|P VTEC|922021605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTEI|922907738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTES|921935870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTEX|G9470A102|07/01/24|7.26|7.26|7.08|7.21|7.17|-.05|82792|634|0|0|1|60879|0|0|21913|18604|82792|82792|82792|593955.52|N VTGN|92840H400|07/01/24|0.00|3.64|3.52|3.64|3.60|.17|325|7|0|0|0|325|0|0|0|120|325|325|325|1168.80|Q VTHR|92206C599|07/01/24|0.00|0.00|0.00|0.00|239.36|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|239.36|Q VTI|922908769|07/01/24|268.36|268.36|266.86|268.06|267.63|.54|31951|447|0|0|0|31951|0|0|0|28466|31951|31951|31951|8550961.23|P VTIP|922020805|07/01/24|0.00|48.08|48.05|48.07|48.06|-.48|28889|53|2|1|0|17911|4578|6400|0|8320|28889|28889|28889|1388421.78|Q VTLE|516806205|07/01/24|45.10|45.81|44.46|45.12|45.18|.30|217778|1728|1|1|1|131711|4552|7000|74515|120675|217778|217778|217778|9839551.84|N VTMX|92540K109|07/01/24|29.99|30.24|29.61|30.14|30.05|.15|32070|638|1|0|0|29702|2368|0|0|19002|32070|32070|32070|963794.72|N VTN|46131T101|07/01/24|11.23|11.27|11.16|11.17|11.20|-.07|9507|52|0|0|0|9507|0|0|0|2081|9507|9507|9507|106434.33|N VTNR|92534K107|07/01/24|0.00|0.95|0.78|0.78|0.83|-.18|23630|165|0|0|0|23630|0|0|0|11202|23630|23630|23630|19516.72|Q VTOL|11040G103|07/01/24|33.68|33.68|32.56|32.75|32.84|-.78|41601|464|0|0|1|21112|0|0|20489|26357|41601|41601|41601|1366155.81|N VTR|92276F100|07/01/24|50.67|50.99|50.38|50.88|50.83|-.38|608279|2805|8|0|2|290586|20982|0|296711|239815|608279|608279|608279|30921209.45|N VTRS|92556V106|07/01/24|0.00|10.79|10.54|10.59|10.62|-.04|185250|1059|4|0|0|175673|9577|0|0|141139|185250|185250|185250|1967912.09|Q VTS|92852X103|07/01/24|23.95|24.04|23.61|23.73|23.76|.03|49090|268|1|0|1|20437|2317|0|26336|27384|49090|49090|49090|1166375.96|N VTSI|92827K301|07/01/24|0.00|0.00|0.00|0.00|7.49|0.00|461|25|0|0|0|461|0|0|0|279|461|461|461|3454.36|Q VTV|922908744|07/01/24|160.99|161.39|159.54|159.78|160.23|-.58|44988|715|0|0|0|44988|0|0|0|28216|44988|44988|44988|7208445.40|P VTWO|92206C664|07/01/24|0.00|82.33|81.03|81.30|81.54|-.62|32038|210|0|0|0|32038|0|0|0|23781|32038|32038|32038|2612335.45|Q VTWV|92206C649|07/01/24|0.00|0.00|0.00|0.00|134.51|0.00|367|18|0|0|0|367|0|0|0|0|367|367|367|49363.39|Q VTYX|92332V107|07/01/24|0.00|2.29|2.18|2.26|2.25|-.04|11047|142|0|0|0|11047|0|0|0|7780|11047|11047|11047|24820.31|Q VUG|922908736|07/01/24|374.68|376.80|372.34|376.77|374.76|2.50|9071|146|0|0|0|9071|0|0|0|5725|9071|9071|9071|3399425.35|P VUSB|92203C303|07/01/24|49.30|49.31|49.30|49.31|49.31|-.21|3448|7|1|0|0|748|2700|0|0|546|3448|3448|3448|170011.86|Z VUSE|26922A503|07/01/24|54.05|54.20|54.05|54.20|54.16|1.02|4555|12|0|0|0|4555|0|0|0|1470|4555|4555|4555|246714.35|P VUZI|92921W300|07/01/24|0.00|1.34|1.21|1.21|1.24|-.15|50583|372|2|0|0|45429|5154|0|0|6303|50583|50583|50583|62849.99|Q VV|922908637|07/01/24|250.49|250.49|249.42|250.43|250.08|.84|1531|32|0|0|0|1531|0|0|0|990|1531|1531|1531|382876.09|P VVI|92552R406|07/01/24|34.06|34.06|32.68|32.88|32.96|-1.12|29473|322|0|0|1|13413|0|0|16060|13930|29473|29473|29473|971415.66|N VVOS|92859E207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VVPR|G9376R209|07/01/24|0.00|1.33|1.33|1.33|1.33|1.33|100|1|0|0|0|100|0|0|0|0|100|100|100|133.00|Q VVR|46131H107|07/01/24|4.28|4.34|4.28|4.33|4.29|.02|135343|51|7|1|1|17946|23346|8866|85185|30261|135343|135343|135343|581175.38|N VVV|92047W101|07/01/24|43.18|43.18|41.99|42.08|42.19|-1.12|395629|2171|4|0|1|214588|13511|0|167530|183523|395629|395629|395629|16691917.29|N VVX|92242T101|07/01/24|48.17|48.17|46.61|46.74|46.78|-1.22|22246|267|0|0|1|6869|0|0|15377|11375|22246|22246|22246|1040717.97|N VWE|92747V106|07/01/24|0.00|0.18|0.14|0.14|0.18|0.00|20121|24|3|0|0|11439|8682|0|0|100|20121|20121|20121|3566.18|Q VWEW W|92747V114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VWI|00777X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VWID|26923G848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VWO|922042858|07/01/24|44.02|44.07|43.81|43.85|43.90|.09|308154|518|16|8|3|160090|57352|57888|32824|192870|308154|308154|308154|13528839.63|P VWOB|921946885|07/01/24|0.00|62.57|62.34|62.39|62.39|-.69|3772|46|0|0|0|3772|0|0|0|1822|3772|3772|3772|235323.25|Q VXF|922908652|07/01/24|169.09|169.09|167.59|167.64|167.88|-.74|3039|57|0|0|0|3039|0|0|0|2396|3039|3039|3039|510178.44|P VXRT|92243A200|07/01/24|0.00|0.69|0.66|0.69|0.69|.02|18182|59|0|1|0|8782|0|9400|0|16712|18182|18182|18182|12458.25|Q VXUS|921909768|07/01/24|0.00|60.75|60.29|60.38|60.44|.09|51743|455|0|0|0|51743|0|0|0|43488|51743|51743|51743|3127377.22|Q VXX|06748F324|07/01/24|10.82|10.86|10.50|10.52|10.70|-.41|721713|606|102|24|0|253376|325929|142408|0|453715|721713|721713|721713|7722018.93|Z VXZ|06746P613|07/01/24|12.17|12.17|12.16|12.16|12.18|-.16|230|10|0|0|0|230|0|0|0|29|230|230|230|2801.62|Z VYGR|92915B106|07/01/24|0.00|8.05|7.80|7.85|7.86|-.06|6302|122|0|0|0|6302|0|0|0|4613|6302|6302|6302|49547.54|Q VYM|921946406|07/01/24|119.01|119.56|118.17|118.35|118.50|-.27|30122|481|0|0|0|30122|0|0|0|25310|30122|30122|30122|3569338.70|P VYMI|921946794|07/01/24|0.00|69.21|68.85|68.85|69.04|68.85|750|10|0|0|0|750|0|0|0|550|750|750|750|51776.63|Q VYX|62886E108|07/01/24|12.41|12.63|12.27|12.60|12.55|.25|731607|2196|14|4|1|319269|40893|29621|341824|395403|731607|731607|731607|9183810.20|N VZ|92343V104|07/01/24|41.50|41.98|41.36|41.74|41.68|.50|4176980|6013|109|15|7|1465935|315453|102165|2293427|1785232|4176980|4176980|4176980|174077284.04|N 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WAL|957638109|07/01/24|62.45|63.43|62.28|62.60|62.63|-.22|316312|1771|2|1|1|116206|5001|8470|186635|165579|316312|316312|316312|19811634.76|N WAL PRA|957638406|07/01/24|18.38|18.46|18.32|18.44|18.40|.39|8363|64|0|0|0|8363|0|0|0|5361|8363|8363|8363|153883.14|N WALD|G9503X103|07/01/24|0.00|3.32|3.32|3.32|3.50|3.32|411|13|0|0|0|411|0|0|0|234|411|411|411|1438.62|Q WALD W|G9503X111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WANT|25459Y801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WASH|940610108|07/01/24|0.00|26.34|26.26|26.34|26.35|-1.02|395|14|0|0|0|395|0|0|0|353|395|395|395|10406.88|Q WAT|941848103|07/01/24|291.94|292.00|279.39|282.70|283.16|-7.42|141089|1732|1|0|1|64706|2719|0|73664|79587|141089|141089|141089|39950698.99|N WATT|29272C202|07/01/24|0.00|0.00|0.00|0.00|1.06|0.00|149|2|0|0|0|149|0|0|0|0|149|149|149|157.94|Q WAVE|27900N103|07/01/24|0.00|0.00|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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