T|TMCAP|202410|ABNB|12|22|9|10500|1433|0|9067|9067|0|0|0|0|-0.2266|0.0437|414|0.0059|0.1|7689|0.4|964|0.0100|1.0 T|TMCAP|202410|ABNB|12|23|6|14500|2000|0|12500|12500|0|0|0|0|-0.2636|0.0552|734|0.0078|0.0|9269|0.0|2497|0.0292|0.0 T|TMCAP|202410|ABNB|13|22|2|2000|1654|0|346|346|0|0|0|0|0.2000||0|||0||0|| T|TMCAP|202410|ABNB|13|23|1|2500|12|0|2488|397|6|2085|0|0|-0.4168||0|||0||0|| T|TMCAP|202410|ABNB|14|22|1|1500|1500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|ABNB|15|21|3|458|154|0|304|0|0|154|0|150|0.2548||0|||0||0|| T|TMCAP|202410|ABNB|15|22|1|500|0|0|500|0|500|0|0|0|0.2500||0|||0||0|| T|TMCAP|202410|ABNB|15|23|1|2000|0|0|2000|0|0|0|0|2000|0.2700||0|||0||0|| T|TMCAP|202410|ACWI|11|23|1|3050|0|0|3050|3050|0|0|0|0|-0.1100|0.0100|0|||3050|1.6|0|| T|TMCAP|202410|ACWI|12|24|1|7400|0|0|7400|0|7400|0|0|0|0.2300|0.0100|0|||7400|17.5|0|| T|TMCAP|202410|AGG|11|23|1|3379|0|0|3379|3379|0|0|0|0|-0.0300|0.0100|0|||3379|2.0|0|| T|TMCAP|202410|AGG|11|24|1|9318|0|0|9318|9318|0|0|0|0|-0.0100|0.0100|0|||9318|1.6|0|| T|TMCAP|202410|AGG|12|23|2|7661|0|0|7661|2700|4961|0|0|0|0.0030|0.0100|0|||7661|9.3|0|| T|TMCAP|202410|AGG|12|24|1|8160|0|0|8160|8160|0|0|0|0|-0.0100|0.0100|0|||8160|1.7|0|| T|TMCAP|202410|AGQI|11|22|1|1700|0|0|1700|1700|0|0|0|0|0.0400|0.0400|0|||1700|1.8|0|| T|TMCAP|202410|AGZ|11|23|1|4022|0|0|4022|0|4022|0|0|0|0.1100|0.1100|0|||4022|21.4|0|| T|TMCAP|202410|AGZ|11|24|1|7904|0|0|7904|0|7904|0|0|0|0.0900|0.0900|7904|0.0100|10.3|0||0|| T|TMCAP|202410|ALTM|12|21|7|2477|0|0|2477|2477|0|0|0|0|0.0156|0.0100|0|||2477|0.0|0|| T|TMCAP|202410|ALTM|12|22|27|27034|0|0|27034|27034|0|0|0|0|0.0105|0.0092|3100|0.0033|0.0|23934|0.0|0|| T|TMCAP|202410|ALTM|12|23|24|72728|0|0|72728|72728|0|0|0|0|0.0014|0.0083|13619|0.0045|0.0|59109|0.0|0|| T|TMCAP|202410|ALTM|12|24|33|218226|0|0|218226|218226|0|0|0|0|0.0059|0.0080|58241|0.0037|0.0|159985|0.0|0|| T|TMCAP|202410|ALTM|14|23|2|6950|0|0|6950|0|0|0|0|6950|-0.0031||0|||0||0|| T|TMCAP|202410|ALTM|14|24|5|25000|25000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|ALTM|15|23|1|4500|4500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|AOK|11|24|1|5635|0|0|5635|0|5635|0|0|0|0.0186|0.0286|0|||0||5635|0.0093|10.4 T|TMCAP|202410|APTV|14|22|1|629|0|0|629|23|0|606|0|0|0.0907||0|||0||0|| T|TMCAP|202410|ARBK|12|22|1|500|0|0|500|500|0|0|0|0|0.0100|0.0000|500|0.0050|0.0|0||0|| T|TMCAP|202410|ARGT|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.3000|0.2700|0|||1000|1.5|0|| T|TMCAP|202410|ARGT|13|22|6|5201|4501|0|700|700|0|0|0|0|0.2200||0|||0||0|| T|TMCAP|202410|ARGT|13|23|1|2000|2000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|ARGT|13|24|1|8467|0|0|8467|0|8467|0|0|0|0.1100||0|||0||0|| T|TMCAP|202410|ARKK|12|21|7|1029|200|0|713|713|0|0|0|0|-0.1291|0.0100|0|||713|1.6|0|| T|TMCAP|202410|ASHR|12|22|1|1800|0|0|1800|1800|0|0|0|0|-0.0500|0.0100|0|||1800|1.6|0|| T|TMCAP|202410|ASHR|12|24|1|5300|0|0|5300|5300|0|0|0|0|-0.0786|0.0214|0|||0||5300|0.0057|1.7 T|TMCAP|202410|ASML|12|21|37|4797|0|0|4797|4597|100|100|0|0|1.3674|0.1372|4547|0.1600|1.8|250|1.8|0|| T|TMCAP|202410|ASML|12|22|1|1200|0|0|1200|1200|0|0|0|0|0.7798|0.3438|340|0.0315|0.0|0||860|0.0500|1.5 T|TMCAP|202410|ASML|13|21|24|2662|306|0|2356|2056|100|100|100|0|-0.7174||0|||0||0|| T|TMCAP|202410|AVUV|12|23|1|3890|0|0|3890|0|3890|0|0|0|0.0700|0.0300|0|||0||3890|0.0100|20.4 T|TMCAP|202410|BABA|12|21|29|4849|0|0|4849|4849|0|0|0|0|-0.2435|0.0157|1357|0.0044|0.0|3492|0.0|0|| T|TMCAP|202410|BABA|12|22|3|1874|0|0|1874|1874|0|0|0|0|0.2960|0.0182|524|0.0042|0.0|1350|0.0|0|| T|TMCAP|202410|BABA|13|21|5|707|200|0|507|507|0|0|0|0|-0.1370||0|||0||0|| T|TMCAP|202410|BABA|13|22|1|995|0|0|995|995|0|0|0|0|-0.0400||0|||0||0|| T|TMCAP|202410|BABA|14|21|4|649|332|0|317|317|0|0|0|0|-0.6121||0|||0||0|| T|TMCAP|202410|BABA|14|22|1|995|995|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|BABA|15|21|5|656|102|0|554|554|0|0|0|0|0.3127||0|||0||0|| T|TMCAP|202410|BABA|15|22|1|995|995|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|BBBL|12|23|1|2000|1600|0|400|400|0|0|0|0|0.0194|0.0094|300|0.0004|3.0|100|3.0|0|| T|TMCAP|202410|BBD|12|24|1|9000|0|0|9000|9000|0|0|0|0|-0.0100|-0.0100|9000|0.0100|0.0|0||0|| T|TMCAP|202410|BBD|14|24|1|9000|9000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|BBJP|11|23|1|4549|0|0|4549|4549|0|0|0|0|0.0200|0.0100|0|||4549|2.6|0|| T|TMCAP|202410|BCDF|11|22|2|2000|0|0|2000|2000|0|0|0|0|0.1545|0.1545|2000|0.0177|3.0|0||0|| T|TMCAP|202410|BDEC|12|24|1|5258|0|0|5258|0|5258|0|0|0|0.0500|0.0500|5258|0.0200|10.3|0||0|| T|TMCAP|202410|BFEB|11|23|1|4573|0|0|4573|4573|0|0|0|0|-0.0100|0.0500|4573|0.0300|1.6|0||0|| T|TMCAP|202410|BGB|12|23|2|7394|0|0|7394|7394|0|0|0|0|0.0032|0.0032|7394|0.0034|0.0|0||0|| T|TMCAP|202410|BGB|12|24|1|5200|4594|0|606|605|0|0|0|1|-0.0300|0.0100|0|||606|0.9|0|| T|TMCAP|202410|BGB|14|22|1|1800|0|0|1800|0|0|0|0|1800|0.0100||0|||0||0|| T|TMCAP|202410|BHP|12|21|18|3593|0|0|3593|3593|0|0|0|0|0.0493|0.0076|2558|0.0035|0.0|1035|0.0|0|| T|TMCAP|202410|BHP|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.0300|0.0000|1000|0.0100|0.0|0||0|| T|TMCAP|202410|BHP|14|22|1|500|0|0|500|500|0|0|0|0|0.1500||0|||0||0|| T|TMCAP|202410|BHP|15|21|1|200|0|0|200|200|0|0|0|0|0.0500||0|||0||0|| T|TMCAP|202410|BIDU|12|21|13|2852|0|0|2852|2852|0|0|0|0|-0.0753|0.0475|2285|0.0234|0.0|367|0.0|200|0.0600|0.0 T|TMCAP|202410|BIDU|12|22|2|1680|0|0|1680|1680|0|0|0|0|0.0767|0.0214|927|0.0169|0.0|753|1.3|0|| T|TMCAP|202410|BIDU|12|23|1|2500|0|0|2500|2500|0|0|0|0|0.6418|0.0318|2500|0.0091|0.0|0||0|| T|TMCAP|202410|BIDU|13|21|2|350|0|0|350|225|125|0|0|0|0.0400||0|||0||0|| T|TMCAP|202410|BIDU|13|23|1|2500|0|0|2500|2500|0|0|0|0|-0.2700||0|||0||0|| T|TMCAP|202410|BIDU|14|23|1|2500|0|0|2500|0|2500|0|0|0|0.2300||0|||0||0|| T|TMCAP|202410|BIDU|15|21|1|174|0|0|174|0|0|0|0|174|0.0500||0|||0||0|| T|TMCAP|202410|BIDU|15|22|1|1000|0|0|1000|0|1000|0|0|0|-0.2900||0|||0||0|| T|TMCAP|202410|BIL|11|24|1|7483|0|0|7483|7483|0|0|0|0|0.0100|0.0100|0|||7483|2.2|0|| T|TMCAP|202410|BIL|12|24|1|8475|0|0|8475|8475|0|0|0|0|0.0100|0.0100|0|||8475|2.2|0|| T|TMCAP|202410|BIV|12|24|1|6936|0|0|6936|6936|0|0|0|0|-0.0300|0.0100|0|||6936|2.0|0|| T|TMCAP|202410|BIZD|12|23|1|2184|0|0|2184|2184|0|0|0|0|-0.0300|-0.0100|2184|0.0100|2.3|0||0|| T|TMCAP|202410|BKLC|12|24|1|6956|0|0|6956|6956|0|0|0|0|0.3400|0.0600|0|||6956|4.7|0|| T|TMCAP|202410|BKLN|11|23|1|4765|0|0|4765|4765|0|0|0|0|0.0100|0.0100|0|||4765|1.7|0|| T|TMCAP|202410|BKLN|12|23|1|3630|0|0|3630|3630|0|0|0|0|0.0100|0.0100|0|||3630|1.6|0|| T|TMCAP|202410|BND|12|24|1|8621|0|0|8621|8621|0|0|0|0|0.0100|0.0100|0|||8621|1.6|0|| T|TMCAP|202410|BSMW|12|23|1|2800|0|0|2800|2800|0|0|0|0|-0.0200|-0.0200|2800|0.0400|1.7|0||0|| T|TMCAP|202410|BSV|11|24|1|5555|0|0|5555|5555|0|0|0|0|-0.0100|0.0100|0|||5555|1.8|0|| T|TMCAP|202410|BSV|12|23|1|3021|0|0|3021|3021|0|0|0|0|0.0100|0.0100|0|||3021|2.4|0|| T|TMCAP|202410|BTI|12|22|4|6476|0|0|6476|6476|0|0|0|0|0.0175|0.0080|3300|0.0019|0.0|3176|0.0|0|| T|TMCAP|202410|BTI|12|23|2|4000|1766|0|2234|2234|0|0|0|0|-0.0097|0.0082|2000|0.0010|0.0|234|0.0|0|| T|TMCAP|202410|BZUN|12|22|1|1230|0|0|1230|1230|0|0|0|0|0.0500|0.0200|0|||1230|0.0|0|| T|TMCAP|202410|BZUN|12|23|4|11997|5666|0|6331|6331|0|0|0|0|-0.0237|0.0059|5058|0.0026|0.0|1273|0.1|0|| T|TMCAP|202410|CAMX|11|22|1|608|0|0|608|608|0|0|0|0|0.0520|0.0420|608|0.0140|3.0|0||0|| T|TMCAP|202410|COM|11|24|1|8000|0|0|8000|0|8000|0|0|0|0.0100|0.0200|0|||8000|10.3|0|| T|TMCAP|202410|COPX|12|21|1|385|0|0|385|385|0|0|0|0|-0.2200|0.0200|0|||385|1.6|0|| T|TMCAP|202410|COPX|12|22|1|1500|0|0|1500|1500|0|0|0|0|0.0700|0.0000|1500|0.0200|1.7|0||0|| T|TMCAP|202410|COPX|12|23|1|3000|0|0|3000|3000|0|0|0|0|-0.0500|0.0100|0|||3000|2.2|0|| T|TMCAP|202410|COPX|12|24|2|10000|0|0|10000|10000|0|0|0|0|0.0500|0.0200|0|||10000|2.4|0|| T|TMCAP|202410|COWZ|11|24|1|5302|0|0|5302|5302|0|0|0|0|-0.0318|0.0282|0|||0||5302|0.0091|2.7 T|TMCAP|202410|COWZ|12|21|2|592|0|0|592|592|0|0|0|0|-0.0332|0.0234|0|||592|2.9|0|| T|TMCAP|202410|CVE|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.1400|0.0000|5000|0.0050|0.0|0||0|| T|TMCAP|202410|DB|12|21|1|146|0|0|146|146|0|0|0|0|-0.0500|0.0100|0|||146|0.0|0|| T|TMCAP|202410|DB|14|21|1|146|146|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|DBB|12|22|1|870|0|0|870|870|0|0|0|0|-0.0200|0.0100|870|0.0100|1.7|0||0|| T|TMCAP|202410|DBEF|12|23|1|2060|0|0|2060|2060|0|0|0|0|-0.0600|0.0100|0|||2060|1.6|0|| T|TMCAP|202410|DBVT|12|22|6|6500|419|0|6081|5474|0|0|0|607|0.0109|0.0219|100|0.0005|0.0|5981|48.0|0|| T|TMCAP|202410|DBVT|12|23|3|10441|0|0|10441|7116|0|0|0|3325|0.0015|0.0122|400|0.0005|0.1|10041|230.1|0|| T|TMCAP|202410|DBVT|12|24|4|22500|11702|0|10798|8804|0|0|0|0|-0.0224|0.0066|1952|0.0017|0.0|8846|1878.1|0|| T|TMCAP|202410|DEM|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0900|0.0100|0|||5000|1.6|0|| T|TMCAP|202410|DFEM|12|24|1|6456|0|0|6456|6456|0|0|0|0|0.0100|0.0100|0|||6456|1.8|0|| T|TMCAP|202410|DHDG|13|22|1|1100|1100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|DRD|12|21|9|2675|218|0|2457|2457|0|0|0|0|0.0316|0.0188|645|0.0074|0.0|1812|0.0|0|| T|TMCAP|202410|DRD|12|22|2|1500|0|0|1500|1500|0|0|0|0|0.0200|0.0167|0|||1500|0.0|0|| T|TMCAP|202410|DVOL|11|23|1|3645|0|0|3645|0|3645|0|0|0|0.0900|0.0600|0|||3645|12.4|0|| T|TMCAP|202410|DVY|12|23|1|3175|0|0|3175|3175|0|0|0|0|0.2300|-0.0100|3175|0.0300|2.5|0||0|| T|TMCAP|202410|DWLD|11|22|1|1900|0|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|DWX|14|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|DWX|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|DXJ|12|23|1|4600|4600|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|DYNF|12|24|1|6306|0|0|6306|6306|0|0|0|0|0.0700|0.0100|0|||6306|2.1|0|| T|TMCAP|202410|EEM|11|23|1|3385|0|0|3385|3385|0|0|0|0|-0.0500|0.0100|0|||3385|1.6|0|| T|TMCAP|202410|EEMV|12|23|1|2429|0|0|2429|2429|0|0|0|0|-0.0100|0.0100|0|||2429|2.2|0|| T|TMCAP|202410|EFA|11|24|2|12617|0|0|12617|12617|0|0|0|0|0.0014|0.0100|0|||12617|1.8|0|| T|TMCAP|202410|EFA|12|21|3|390|155|0|235|235|0|0|0|0|-0.0964|-0.0015|135|0.0100|2.0|100|1.6|0|| T|TMCAP|202410|EFA|12|23|1|3557|0|0|3557|3557|0|0|0|0|-0.0300|0.0100|0|||3557|1.9|0|| T|TMCAP|202410|EIM|12|22|2|1645|0|0|1645|1645|0|0|0|0|-0.0100|-0.0100|1645|0.0100|0.0|0||0|| T|TMCAP|202410|ELD|12|22|1|594|0|0|594|594|0|0|0|0|0.1500|0.1500|594|0.0600|1.8|0||0|| T|TMCAP|202410|EMLC|12|24|1|8470|0|0|8470|8470|0|0|0|0|0.0100|0.0100|0|||8470|1.6|0|| T|TMCAP|202410|EMLP|12|24|1|8000|0|0|8000|0|8000|0|0|0|-0.0600|0.0200|0|||8000|14.8|0|| T|TMCAP|202410|EMLP|13|24|1|9000|0|0|9000|0|9000|0|0|0|-0.0942||0|||0||0|| T|TMCAP|202410|EMXC|12|23|2|9490|0|0|4600|4600|0|0|0|0|0.0100|0.0100|0|||4600|2.4|0|| T|TMCAP|202410|EMXC|12|24|3|17500|0|0|17500|17500|0|0|0|0|0.0449|0.0100|0|||17500|2.0|0|| T|TMCAP|202410|EPP|12|22|1|984|0|0|984|984|0|0|0|0|0.0700|0.0100|0|||984|1.8|0|| T|TMCAP|202410|EQNR|12|21|15|5718|480|0|5238|5238|0|0|0|0|0.0066|0.0080|3028|0.0017|0.0|2210|0.0|0|| T|TMCAP|202410|EQNR|12|22|4|2830|0|0|2830|2830|0|0|0|0|0.0409|0.0059|2150|0.0027|0.0|680|0.0|0|| T|TMCAP|202410|EQNR|14|21|1|450|450|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|EQNR|15|22|1|580|0|0|580|0|0|0|0|580|-0.0100||0|||0||0|| T|TMCAP|202410|ERIC|12|22|4|3364|0|0|2731|2098|0|0|633|0|-0.0023|0.0023|2098|0.0050|1.2|633|178.6|0|| T|TMCAP|202410|ERIC|12|23|6|16940|0|0|16940|16940|0|0|0|0|0.0086|0.0010|14428|0.0053|0.6|2512|0.0|0|| T|TMCAP|202410|ERIC|12|24|24|142207|42547|0|99660|77221|4779|6700|10460|500|-0.0129|0.0030|80121|0.0044|18.4|19539|23.6|0|| T|TMCAP|202410|ERIC|14|23|2|6315|0|0|6315|900|0|1943|2064|1408|0.0279||0|||0||0|| T|TMCAP|202410|ERIC|14|24|7|38080|27915|0|10165|1541|500|1700|5108|1316|0.0011||0|||0||0|| T|TMCAP|202410|ETG|12|23|1|3518|0|0|3518|3518|0|0|0|0|0.0500|0.0300|0|||3518|0.0|0|| T|TMCAP|202410|EVHY|12|22|1|1400|0|0|1400|1400|0|0|0|0|0.0400|0.0400|1400|0.0100|1.6|0||0|| T|TMCAP|202410|EVO|12|22|3|4484|0|0|4484|4484|0|0|0|0|-0.0003|0.0087|1756|0.0017|0.0|2728|0.0|0|| T|TMCAP|202410|EVO|12|23|12|40158|6055|0|34103|34003|0|0|0|100|0.0163|0.0164|13749|0.0023|0.1|20354|3.3|0|| T|TMCAP|202410|EVO|12|24|1|5700|3500|0|2200|2200|0|0|0|0|-0.0115|0.0085|1800|0.0009|0.0|400|0.0|0|| T|TMCAP|202410|EWJ|12|21|1|220|0|0|220|220|0|0|0|0|0.0300|0.0100|0|||220|1.6|0|| T|TMCAP|202410|EWJ|12|24|1|7200|0|0|7200|7200|0|0|0|0|0.0500|0.0100|0|||7200|1.6|0|| T|TMCAP|202410|EWW|12|24|2|16700|0|0|16700|16700|0|0|0|0|0.0839|0.0145|0|||16700|1.7|0|| T|TMCAP|202410|EWY|12|24|1|8100|0|0|8100|8100|0|0|0|0|0.0500|0.0100|0|||8100|1.7|0|| T|TMCAP|202410|EWZ|12|21|18|2698|131|0|2411|2411|0|0|0|0|0.0037|0.0100|0|||2411|1.7|0|| T|TMCAP|202410|EWZ|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.1700|0.0100|0|||1000|2.0|0|| T|TMCAP|202410|FDV|11|23|1|4510|0|0|4510|4510|0|0|0|0|0.0100|0.0300|0|||4510|1.8|0|| T|TMCAP|202410|FEUZ|11|24|1|5581|0|5581|0|5581|0|0|0|0|0.2900|0.2700|0|||5581|6.0|0|| T|TMCAP|202410|FORTY|11|22|1|559|559|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|FTAI|11|22|1|1165|1165|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|FTRI|12|24|1|5507|0|0|5507|0|5507|0|0|0|0.0100|0.0100|0|||5507|14.4|0|| T|TMCAP|202410|FTXO|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.0400|0.0100|0|||1000|2.1|0|| T|TMCAP|202410|FXI|11|24|1|6000|0|0|6000|6000|0|0|0|0|0.0900|0.0100|0|||6000|2.1|0|| T|TMCAP|202410|FXI|12|21|9|1236|145|0|1091|1091|0|0|0|0|0.0032|0.0100|0|||1091|1.7|0|| T|TMCAP|202410|FYLD|11|24|1|8729|0|0|8729|0|8729|0|0|0|0.1300|0.1300|8729|0.0300|10.8|0||0|| T|TMCAP|202410|FYT|11|22|1|1089|0|0|1089|1089|0|0|0|0|0.0000|-0.0500|1089|0.0900|2.2|0||0|| T|TMCAP|202410|GDS|12|21|5|1230|0|0|1230|1230|0|0|0|0|0.0959|0.0366|803|0.0141|0.0|427|0.0|0|| T|TMCAP|202410|GDS|12|22|5|4749|1107|0|3642|3642|0|0|0|0|-0.2198|0.0581|562|0.0010|0.0|3080|0.5|0|| T|TMCAP|202410|GDX|12|21|5|925|475|0|450|450|0|0|0|0|0.0144|0.0100|0|||450|1.8|0|| T|TMCAP|202410|GDX|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.0100|0.0300|0|||0||1000|0.0100|1.7 T|TMCAP|202410|GDX|12|24|1|9247|0|0|9247|9247|0|0|0|0|0.0100|0.0300|0|||0||9247|0.0100|2.3 T|TMCAP|202410|GFI|12|22|9|10324|0|0|10324|10324|0|0|0|0|0.0373|0.0074|4632|0.0029|0.0|5692|0.0|0|| T|TMCAP|202410|GFI|12|23|9|23141|0|0|23141|23023|0|0|118|0|0.0774|0.0089|8050|0.0017|0.0|15091|1.3|0|| T|TMCAP|202410|GFI|12|24|1|5000|2760|0|2240|2240|0|0|0|0|0.0073|0.0073|300|0.0100|0.0|1940|0.0|0|| T|TMCAP|202410|GFI|14|23|2|5760|5760|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|GFOF|12|21|1|100|0|0|100|100|0|0|0|0|0.0000|0.0800|100|0.0600|1.6|0||0|| T|TMCAP|202410|GII|12|23|1|2436|0|0|2436|2436|0|0|0|0|0.0900|0.0300|0|||2436|2.6|0|| T|TMCAP|202410|GLD|11|22|1|1600|0|0|1600|0|1600|0|0|0|0.0400|0.1100|0|||0||1600|0.0500|17.8 T|TMCAP|202410|GLD|12|21|1|179|0|0|179|179|0|0|0|0|0.0100|0.0100|0|||179|1.7|0|| T|TMCAP|202410|GLD|12|23|1|3720|0|0|3720|3720|0|0|0|0|-0.4000|0.0300|0|||0||3720|0.0100|2.3 T|TMCAP|202410|GMAB|12|23|1|3000|0|0|3000|3000|0|0|0|0|-0.0550|0.0050|3000|0.0025|0.0|0||0|| T|TMCAP|202410|GRPM|12|24|1|8797|0|0|8797|8797|0|0|0|0|0.1600|0.1800|8797|0.0400|1.7|0||0|| T|TMCAP|202410|GRPM|13|22|1|1254|0|0|1254|1254|0|0|0|0|-0.1400||0|||0||0|| T|TMCAP|202410|GSG|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0700|0.0100|0|||5000|1.7|0|| T|TMCAP|202410|GSK|12|22|1|1219|0|0|1219|1219|0|0|0|0|0.0200|0.0000|1219|0.0050|0.0|0||0|| T|TMCAP|202410|GSK|12|23|5|12500|0|0|12500|12500|0|0|0|0|0.0370|0.0050|7500|0.0041|0.0|5000|0.0|0|| T|TMCAP|202410|GSK|12|24|1|9848|6219|0|3629|0|0|0|0|0|0.0289|0.0089|400|0.0050|0.0|3229|0.0|0|| T|TMCAP|202410|GWX|12|23|1|4786|0|0|4786|4786|0|0|0|0|0.0998|0.1098|4786|0.0001|3.0|0||0|| T|TMCAP|202410|GWX|12|24|1|5300|4786|0|514|100|414|0|0|0|-0.0478|0.1022|300|0.0067|14.6|214|20.4|0|| T|TMCAP|202410|HEFA|12|24|1|5955|0|0|5955|5955|0|0|0|0|-0.0100|0.0100|0|||5955|1.7|0|| T|TMCAP|202410|HMC|12|21|27|6006|0|0|6006|6006|0|0|0|0|0.0175|0.0187|3933|0.0071|0.0|2073|0.0|0|| T|TMCAP|202410|HMC|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.1490|0.0110|1000|0.0045|0.0|0||0|| T|TMCAP|202410|HMC|12|23|1|2000|0|0|2000|2000|0|0|0|0|-0.0173|0.0088|500|0.0024|0.0|1500|2.7|0|| T|TMCAP|202410|HMC|13|21|3|934|300|0|634|334|300|0|0|0|-0.0137||0|||0||0|| T|TMCAP|202410|HMY|12|23|2|6000|0|0|6000|6000|0|0|0|0|-0.0100|0.0100|0|||6000|0.0|0|| T|TMCAP|202410|HSBC|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0057|0.0057|2000|0.0022|0.0|0||0|| T|TMCAP|202410|HSBC|14|23|1|2000|2000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|HTRB|11|24|1|7130|0|0|7130|7130|0|0|0|0|-0.0100|-0.0100|7130|0.0100|2.6|0||0|| T|TMCAP|202410|HUBC|12|23|1|3696|0|0|3696|158|3538|0|0|0|0.0138|0.0001|0|||3696|21.5|0|| T|TMCAP|202410|HUBC|12|24|2|10000|0|0|10000|6890|3110|0|0|0|0.0042|0.0026|2922|0.0005|0.0|2178|0.0|4900|0.0006|8.4 T|TMCAP|202410|HWM|11|22|1|1213|1213|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|HYG|11|23|1|2327|0|0|2327|2327|0|0|0|0|0.0087|0.0087|2100|0.0007|3.1|227|3.1|0|| T|TMCAP|202410|HYG|12|21|1|220|0|0|220|220|0|0|0|0|-0.0100|0.0100|0|||220|1.8|0|| T|TMCAP|202410|HYG|12|23|1|2800|0|0|2800|2800|0|0|0|0|0.0100|0.0100|0|||2800|1.9|0|| T|TMCAP|202410|HYGH|11|22|1|1095|0|0|1095|1095|0|0|0|0|0.0521|0.0221|1095|0.0089|3.1|0||0|| T|TMCAP|202410|HYLB|12|24|1|9839|0|0|9839|9839|0|0|0|0|0.0100|0.0100|0|||9839|1.7|0|| T|TMCAP|202410|IAU|11|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0100|-0.0100|5000|0.0100|2.1|0||0|| T|TMCAP|202410|IBDU|12|24|1|9117|0|0|9117|9117|0|0|0|0|-0.0100|0.0100|0|||9117|1.7|0|| T|TMCAP|202410|IDEV|12|23|1|2023|0|0|2023|2023|0|0|0|0|0.0000|0.0000|2023|0.0050|3.0|0||0|| T|TMCAP|202410|IDEV|12|24|1|6118|0|0|6118|6118|0|0|0|0|0.0200|0.0100|0|||6118|8.6|0|| T|TMCAP|202410|IDNA|12|22|1|1329|0|0|1329|1329|0|0|0|0|0.0500|0.0400|0|||1329|1.8|0|| T|TMCAP|202410|IDRV|12|23|1|2171|0|0|2171|2171|0|0|0|0|0.0800|0.1000|0|||2171|2.3|0|| T|TMCAP|202410|IEF|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.0100|-0.0100|5000|0.0100|1.9|0||0|| T|TMCAP|202410|IEF|12|21|17|3234|820|0|2414|2414|0|0|0|0|0.0132|0.0100|0|||2414|1.8|0|| T|TMCAP|202410|IEFA|11|23|1|3500|0|0|3500|3500|0|0|0|0|-0.0900|0.0100|0|||3500|1.7|0|| T|TMCAP|202410|IEFA|11|24|2|10185|0|0|10185|10185|0|0|0|0|0.1082|0.0198|0|||5185|1.8|5000|0.0100|1.7 T|TMCAP|202410|IEFA|12|21|6|1301|325|0|661|661|0|0|0|0|0.0030|0.0100|0|||661|1.7|0|| T|TMCAP|202410|IEFA|12|23|5|17629|0|0|17629|14729|0|0|2900|0|0.0121|0.0067|2900|0.0100|152.1|14729|1.7|0|| T|TMCAP|202410|IEFA|12|24|5|31501|6898|0|24603|24603|0|0|0|0|0.0440|0.0100|0|||24603|1.7|0|| T|TMCAP|202410|IEI|11|24|1|7352|0|0|7352|7352|0|0|0|0|0.0100|-0.0100|7352|0.0100|2.0|0||0|| T|TMCAP|202410|IEMG|11|24|2|12473|0|0|12473|12473|0|0|0|0|0.0193|0.0100|0|||12473|2.5|0|| T|TMCAP|202410|IEMG|12|23|2|5985|0|0|5985|5985|0|0|0|0|-0.0195|0.0005|2835|0.0100|2.1|3150|1.4|0|| T|TMCAP|202410|IEUR|12|23|1|2804|0|0|2804|2804|0|0|0|0|0.0900|0.0300|0|||0||2804|0.0100|1.7 T|TMCAP|202410|IEV|12|24|1|8700|0|0|8700|0|8700|0|0|0|0.0236|0.0236|0|||0||8700|0.0068|14.4 T|TMCAP|202410|IEZ|12|24|1|7000|0|0|7000|7000|0|0|0|0|-0.0126|0.0274|0|||702|3.1|6298|0.0097|3.2 T|TMCAP|202410|IGLB|11|23|1|2292|0|0|2292|2292|0|0|0|0|0.0100|0.0100|0|||2292|2.2|0|| T|TMCAP|202410|IGLB|12|24|1|9287|0|0|9287|0|9287|0|0|0|0.0300|0.0100|0|||9287|14.2|0|| T|TMCAP|202410|IGV|11|24|1|5100|0|0|5100|0|0|5100|0|0|0.0484|0.0084|5100|0.0008|33.5|0||0|| T|TMCAP|202410|IHAK|12|24|1|8301|0|0|8301|8301|0|0|0|0|0.0900|0.0400|0|||0||8301|0.0100|8.6 T|TMCAP|202410|IHE|12|22|1|1814|0|0|1814|1814|0|0|0|0|0.1795|0.0495|0|||0||1814|0.0098|3.1 T|TMCAP|202410|IJH|11|23|3|11743|0|0|11743|11743|0|0|0|0|0.0162|0.0045|3200|0.0100|2.1|8543|1.8|0|| T|TMCAP|202410|IJH|12|23|6|23284|0|0|23284|18784|0|4500|0|0|-0.0306|0.0101|3255|0.0133|2.5|15529|1.7|4500|0.0100|35.6 T|TMCAP|202410|IJH|12|24|2|10350|0|0|10350|10350|0|0|0|0|0.0617|0.0100|0|||10350|2.0|0|| T|TMCAP|202410|IJK|11|24|1|5457|0|0|5457|5457|0|0|0|0|-0.0200|0.0000|5457|0.0100|5.6|0||0|| T|TMCAP|202410|IJR|11|23|1|3500|0|0|3500|3500|0|0|0|0|0.0000|-0.0100|3500|0.0100|5.5|0||0|| T|TMCAP|202410|IJR|12|23|4|14236|0|0|11645|11645|0|0|0|0|0.0780|0.0116|2825|0.0100|8.9|8820|3.6|0|| T|TMCAP|202410|INCO|12|23|1|3700|0|0|3700|3700|0|0|0|0|0.0600|0.0600|0|||3700|2.5|0|| T|TMCAP|202410|INDA|11|24|1|5300|0|0|5300|5300|0|0|0|0|0.0500|0.0100|0|||5300|1.7|0|| T|TMCAP|202410|IONR|12|21|1|311|0|0|311|311|0|0|0|0|0.0300|0.0000|311|0.0100|0.0|0||0|| T|TMCAP|202410|IONR|12|22|2|1870|0|0|1870|1870|0|0|0|0|0.2569|0.1865|1870|0.0217|0.0|0||0|| T|TMCAP|202410|IONR|12|23|1|3000|0|0|3000|3000|0|0|0|0|0.3600|0.2100|0|||3000|0.1|0|| T|TMCAP|202410|IONR|12|24|1|5000|0|0|5000|701|0|0|0|4299|0.0655|0.1549|68|0.0100|0.1|433|0.1|4499|0.0196|719.0 T|TMCAP|202410|IONR|13|22|3|3375|3375|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|IPHA|12|22|1|525|0|0|525|525|0|0|0|0|0.0162|0.0162|100|0.0100|0.0|425|0.0|0|| T|TMCAP|202410|ISTB|12|24|1|5901|0|0|5901|0|5901|0|0|0|0.0100|0.0100|0|||5901|12.7|0|| T|TMCAP|202410|ITA|11|24|2|12257|0|0|12257|12257|0|0|0|0|-0.6553|-0.0600|12257|0.0500|2.8|0||0|| T|TMCAP|202410|ITDD|12|23|1|3500|0|0|3500|3500|0|0|0|0|0.0243|0.0643|0|||900|3.1|2600|0.0231|3.1 T|TMCAP|202410|ITEQ|11|23|2|5000|0|0|5000|2000|3000|0|0|0|0.0545|0.0865|70|0.0150|4.6|2130|7.1|2800|0.0240|14.1 T|TMCAP|202410|ITOT|11|24|1|6313|6313|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|IUSB|12|24|3|23179|0|0|23179|23179|0|0|0|0|0.0386|0.0100|0|||23179|1.8|0|| T|TMCAP|202410|IVA|12|21|1|200|0|0|200|200|0|0|0|0|0.0100|0.0300|0|||200|0.0|0|| T|TMCAP|202410|IVA|12|22|2|1500|0|0|1500|1500|0|0|0|0|-0.0040|0.0327|100|0.0050|0.0|1400|0.0|0|| T|TMCAP|202410|IVV|11|21|1|261|0|0|261|261|0|0|0|0|0.5100|-0.1200|261|0.0800|3.0|0||0|| T|TMCAP|202410|IVV|11|24|2|10362|0|0|10362|10362|0|0|0|0|1.0062|0.0156|5114|0.0300|2.7|0||5248|0.0100|6.3 T|TMCAP|202410|IVV|12|23|2|8235|0|0|8235|4035|0|4200|0|0|-0.5598|0.0235|8235|0.0058|18.3|0||0|| T|TMCAP|202410|IVV|12|24|1|5200|0|0|5200|5200|0|0|0|0|-1.2100|-0.0200|5200|0.0300|3.6|0||0|| T|TMCAP|202410|IVV|13|24|1|5200|5200|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|IVV|15|24|2|10458|5200|0|5258|0|5258|0|0|0|-0.0400||0|||0||0|| T|TMCAP|202410|IVW|11|24|1|5203|0|0|5203|0|5203|0|0|0|-0.0100|0.0200|0|||5203|19.8|0|| T|TMCAP|202410|IWD|11|24|2|12046|0|0|12046|12046|0|0|0|0|0.0569|0.0510|0|||0||12046|0.0155|4.4 T|TMCAP|202410|IWF|11|23|1|2754|0|0|2754|2754|0|0|0|0|0.8500|-0.0300|2754|0.0500|3.6|0||0|| T|TMCAP|202410|IWM|11|23|1|4532|0|0|4532|4532|0|0|0|0|-0.0158|0.0042|4532|0.0079|6.4|0||0|| T|TMCAP|202410|IWM|12|23|1|2000|0|0|2000|2000|0|0|0|0|-0.6100|-0.0200|2000|0.0200|2.3|0||0|| T|TMCAP|202410|IWM|12|24|1|6873|6873|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|IWM|14|23|1|2000|0|0|2000|2000|0|0|0|0|-0.0520||0|||0||0|| T|TMCAP|202410|IWM|15|23|1|4500|0|0|4500|0|0|4500|0|0|0.8400||0|||0||0|| T|TMCAP|202410|IWR|11|23|1|3430|0|0|3430|3430|0|0|0|0|0.0500|0.0200|0|||3430|1.8|0|| T|TMCAP|202410|IXUS|12|24|1|8930|0|0|8930|0|0|8930|0|0|0.0203|0.0003|8559|0.0051|34.4|371|34.5|0|| T|TMCAP|202410|IYC|11|24|1|5425|0|0|5425|5425|0|0|0|0|-0.2400|0.0400|0|||5425|6.4|0|| T|TMCAP|202410|IYR|12|21|2|354|0|0|354|354|0|0|0|0|0.0924|0.0100|0|||354|1.8|0|| T|TMCAP|202410|JAAA|12|24|1|5523|0|0|5523|5523|0|0|0|0|0.0100|0.0100|0|||5523|2.4|0|| T|TMCAP|202410|JAND|12|22|1|1400|0|0|1400|1400|0|0|0|0|0.0200|0.0200|1400|0.0100|1.6|0||0|| T|TMCAP|202410|JCPI|12|22|1|659|0|0|659|659|0|0|0|0|0.0300|0.0300|0|||659|1.7|0|| T|TMCAP|202410|JD|12|21|33|10345|0|0|10345|10345|0|0|0|0|-0.0868|0.0090|6894|0.0027|0.0|3404|0.0|47|0.0078|0.0 T|TMCAP|202410|JD|12|22|14|9553|715|0|8838|8838|0|0|0|0|-0.0783|0.0081|3886|0.0029|0.0|4675|0.0|277|0.0100|0.0 T|TMCAP|202410|JD|12|23|1|2906|0|0|2906|2906|0|0|0|0|-0.1912|0.0088|2906|0.0006|0.0|0||0|| T|TMCAP|202410|JD|13|21|5|1536|0|0|1536|1194|342|0|0|0|-0.3241||0|||0||0|| T|TMCAP|202410|JD|14|21|4|1186|0|0|1186|1186|0|0|0|0|-0.1423||0|||0||0|| T|TMCAP|202410|JD|15|21|1|300|300|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|JD|15|22|3|3237|2550|0|687|687|0|0|0|0|0.3000||0|||0||0|| T|TMCAP|202410|JDOC|12|22|1|700|0|0|700|700|0|0|0|0|0.0700|0.0300|700|0.0200|1.8|0||0|| T|TMCAP|202410|JEPI|11|24|1|5248|0|0|5248|0|5248|0|0|0|0.0500|0.0100|0|||5248|17.1|0|| T|TMCAP|202410|JETS|15|23|1|4500|4500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|JHPI|12|22|1|1298|0|0|1298|1298|0|0|0|0|0.0200|0.0200|1298|0.0100|1.6|0||0|| T|TMCAP|202410|JHX|12|21|1|147|0|0|147|147|0|0|0|0|0.1900|0.1300|0|||147|0.0|0|| T|TMCAP|202410|JHX|12|23|1|2543|2443|0|100|0|0|0|0|0|0.0800|0.1000|0|||100|0.0|0|| T|TMCAP|202410|JHX|13|22|1|1000|0|0|1000|557|0|0|0|443|-0.0901||0|||0||0|| T|TMCAP|202410|JHX|15|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|JIRE|11|22|1|1094|0|0|1094|1094|0|0|0|0|0.0400|0.0500|0|||1094|1.9|0|| T|TMCAP|202410|JMBS|12|24|1|7698|0|0|7698|7698|0|0|0|0|0.0300|0.0100|0|||7698|1.7|0|| T|TMCAP|202410|JMUB|12|22|1|1982|0|0|1982|1982|0|0|0|0|0.0100|0.0100|0|||1982|1.8|0|| T|TMCAP|202410|JNK|12|21|1|180|0|0|180|180|0|0|0|0|-0.0300|0.0100|0|||180|1.7|0|| T|TMCAP|202410|JPIB|12|23|1|2927|0|0|2927|2927|0|0|0|0|0.0600|0.0600|2927|0.0200|1.8|0||0|| T|TMCAP|202410|JQUA|11|22|1|1967|0|0|1967|1967|0|0|0|0|0.0780|0.0080|1967|0.0010|3.0|0||0|| T|TMCAP|202410|KPOP|13|21|1|250|0|0|250|250|0|0|0|0|0.1034||0|||0||0|| T|TMCAP|202410|KRE|12|21|1|225|0|0|225|225|0|0|0|0|0.2100|0.0100|0|||225|1.6|0|| T|TMCAP|202410|KRE|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.1300|0.0100|0|||1000|1.7|0|| T|TMCAP|202410|KWEB|12|21|1|100|0|0|100|100|0|0|0|0|-0.1100|0.0100|0|||100|1.8|0|| T|TMCAP|202410|KWEB|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.5300|0.0100|0|||2000|1.8|0|| T|TMCAP|202410|LI|12|21|4|1028|0|0|1028|1028|0|0|0|0|0.1356|0.0062|645|0.0050|0.0|383|0.0|0|| T|TMCAP|202410|LI|12|22|5|2500|0|0|2500|2500|0|0|0|0|0.1213|0.0093|2000|0.0030|0.0|500|0.0|0|| T|TMCAP|202410|LI|12|23|1|3342|0|0|3342|3342|0|0|0|0|-0.0586|0.0014|3342|0.0043|0.0|0||0|| T|TMCAP|202410|LI|13|21|1|130|0|0|130|130|0|0|0|0|-0.0500||0|||0||0|| T|TMCAP|202410|LI|14|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|LQD|11|23|2|7292|0|0|7292|2750|4542|0|0|0|-0.0126|0.0100|0|||7292|10.9|0|| T|TMCAP|202410|LQD|12|21|2|700|0|0|700|700|0|0|0|0|-0.0300|0.0100|0|||700|1.7|0|| T|TMCAP|202410|MA|13|22|2|1024|0|0|1024|0|0|1024|0|0|0.0686||0|||0||0|| T|TMCAP|202410|MDT|12|23|5|12000|0|0|12000|8113|0|1487|2400|0|-0.0069|0.0091|3037|0.0100|0.0|8963|51.4|0|| T|TMCAP|202410|MDT|12|24|3|18627|16246|0|2381|781|0|0|0|0|-0.0257|0.0181|872|0.0061|0.0|882|0.0|627|0.0111|0.0 T|TMCAP|202410|MDT|13|22|2|2000|1000|0|1000|0|1000|0|0|0|0.1400||0|||0||0|| T|TMCAP|202410|MDT|13|23|7|17511|5000|0|12511|0|2511|5000|5000|0|-0.0720||0|||0||0|| T|TMCAP|202410|MDT|14|22|2|1716|0|0|1716|0|1716|0|0|0|-0.0416||0|||0||0|| T|TMCAP|202410|MDT|14|23|3|7500|5000|0|2500|0|0|2500|0|0|-0.0500||0|||0||0|| T|TMCAP|202410|MDY|11|24|1|8343|0|0|8343|0|8343|0|0|0|0.7382|0.5982|0|||0||8343|0.2241|11.1 T|TMCAP|202410|MESO|12|21|2|567|0|0|567|567|0|0|0|0|0.1402|0.1184|0|||567|0.0|0|| T|TMCAP|202410|MESO|12|22|3|1784|0|0|1784|1784|0|0|0|0|-0.0322|0.0901|784|0.0304|0.0|1000|0.0|0|| T|TMCAP|202410|MFG|12|21|1|310|0|0|310|310|0|0|0|0|0.0000|0.0000|310|0.0050|0.0|0||0|| T|TMCAP|202410|MFG|12|22|6|5642|0|0|5642|5642|0|0|0|0|0.0196|0.0086|1600|0.0025|0.0|4042|0.0|0|| T|TMCAP|202410|MFG|12|23|11|36352|0|0|36352|36352|0|0|0|0|0.0013|0.0046|23855|0.0041|0.0|12497|0.0|0|| T|TMCAP|202410|MFG|12|24|8|60578|212|0|60366|60366|0|0|0|0|0.0029|0.0063|27071|0.0041|0.0|33295|0.2|0|| T|TMCAP|202410|MFG|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|MGA|12|22|3|2735|175|0|2560|2560|0|0|0|0|-0.0358|0.0076|1835|0.0017|0.0|725|0.0|0|| T|TMCAP|202410|MGA|13|22|1|1175|975|0|200|200|0|0|0|0|0.0400||0|||0||0|| T|TMCAP|202410|MLN|12|23|1|4900|0|0|4900|4900|0|0|0|0|0.0100|0.0100|0|||4900|1.8|0|| T|TMCAP|202410|MMCA|11|22|1|1375|0|0|1375|1375|0|0|0|0|0.0000|0.0000|1375|0.0200|1.7|0||0|| T|TMCAP|202410|MMIT|12|22|1|1136|0|0|1136|1136|0|0|0|0|0.0100|0.0100|0|||1136|1.7|0|| T|TMCAP|202410|MORT|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.0100|0.0100|0|||5000|1.7|0|| T|TMCAP|202410|MSTX|15|23|1|3000|3000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|MUB|11|23|1|3995|0|0|3995|3995|0|0|0|0|0.0100|0.0100|0|||3995|1.9|0|| T|TMCAP|202410|MUB|11|24|1|8198|0|0|8198|8198|0|0|0|0|0.0100|0.0100|0|||8198|2.1|0|| T|TMCAP|202410|MUFG|12|21|3|918|0|0|918|918|0|0|0|0|-0.0031|0.0057|398|0.0050|0.0|520|0.0|0|| T|TMCAP|202410|MUFG|12|22|3|3600|2000|0|1600|1600|0|0|0|0|0.0300|0.0100|0|||1600|0.0|0|| T|TMCAP|202410|MUFG|12|23|4|8828|0|0|8828|8828|0|0|0|0|0.0075|0.0070|2620|0.0050|0.0|6208|0.0|0|| T|TMCAP|202410|NEAR|12|24|1|8285|0|0|8285|8285|0|0|0|0|0.0100|0.0100|0|||8285|1.8|0|| T|TMCAP|202410|NIO|12|21|2|451|0|0|451|451|0|0|0|0|-0.0033|0.0056|100|0.0100|0.0|351|0.0|0|| T|TMCAP|202410|NIO|12|22|4|5204|0|0|5204|5204|0|0|0|0|-0.0075|0.0084|2462|0.0017|0.0|2742|0.0|0|| T|TMCAP|202410|NIO|12|23|11|34794|0|0|34794|34794|0|0|0|0|-0.0419|0.0041|32649|0.0031|0.0|2145|0.0|0|| T|TMCAP|202410|NIO|12|24|1|7500|0|0|7500|7500|0|0|0|0|-0.0354|0.0046|7500|0.0027|0.0|0||0|| T|TMCAP|202410|NIO|14|23|4|10700|6200|0|4500|0|50|0|2000|2450|-0.0587||0|||0||0|| T|TMCAP|202410|NMR|12|21|1|245|0|0|245|245|0|0|0|0|0.0100|0.0100|0|||245|0.0|0|| T|TMCAP|202410|NMR|12|22|1|700|0|0|700|700|0|0|0|0|0.0100|0.0100|0|||700|0.0|0|| T|TMCAP|202410|NMR|12|23|2|4058|0|0|4058|4058|0|0|0|0|0.0200|0.0100|0|||4058|0.0|0|| T|TMCAP|202410|NOK|12|22|4|5202|2000|0|3202|3202|0|0|0|0|-0.0044|-0.0044|3200|0.0072|0.0|2|0.1|0|| T|TMCAP|202410|NOK|12|23|3|8200|0|0|8200|8200|0|0|0|0|-0.0039|-0.0039|8200|0.0070|0.0|0||0|| T|TMCAP|202410|NOK|12|24|6|36354|0|0|36354|28854|0|0|7500|0|0.0021|0.0021|28854|0.0050|0.0|7500|172.2|0|| T|TMCAP|202410|NOK|14|23|3|8249|7251|0|998|0|300|400|298|0|-0.0100||0|||0||0|| T|TMCAP|202410|NOK|14|24|2|12500|5000|0|7500|0|0|0|7500|0|0.0077||0|||0||0|| T|TMCAP|202410|NTES|12|22|1|958|0|0|958|958|0|0|0|0|-0.0336|0.0164|958|0.0118|0.0|0||0|| T|TMCAP|202410|NVA|12|22|1|1338|228|0|1110|1110|0|0|0|0|0.0146|0.1346|300|0.0100|0.0|810|0.0|0|| T|TMCAP|202410|NVA|13|21|1|228|0|0|228|228|0|0|0|0|0.2200||0|||0||0|| T|TMCAP|202410|NVO|12|22|1|628|0|0|628|628|0|0|0|0|0.2677|0.0377|628|0.0012|0.0|0||0|| T|TMCAP|202410|NVS|12|21|1|250|0|0|250|250|0|0|0|0|0.3200|0.0400|0|||250|0.0|0|| T|TMCAP|202410|NVX|12|21|2|552|0|0|552|552|0|0|0|0|0.0032|0.0083|552|0.0109|0.0|0||0|| T|TMCAP|202410|NVX|12|22|1|1720|0|0|1720|1720|0|0|0|0|0.0000|0.0000|1720|0.0100|0.0|0||0|| T|TMCAP|202410|NVX|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0500|0.0500|0|||2000|0.0|0|| T|TMCAP|202410|NVX|13|22|1|1000|933|0|67|67|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202410|NVX|13|23|5|10000|7149|0|2851|1187|0|0|470|813|-0.0101||0|||0||0|| T|TMCAP|202410|NVX|14|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|OCTD|12|22|5|7234|0|0|7234|7234|0|0|0|0|0.0499|0.0515|7234|0.0231|1.5|0||0|| T|TMCAP|202410|OIH|12|23|2|6000|4000|0|2000|2000|0|0|0|0|2.7800|0.6800|0|||0||2000|0.0700|1.9 T|TMCAP|202410|OIH|13|22|4|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|OIH|13|23|9|25000|23000|0|2000|2000|0|0|0|0|-1.8400||0|||0||0|| T|TMCAP|202410|OKE|12|22|1|1700|1200|0|500|0|0|0|0|0|0.1543|0.0243|93|0.0100|0.0|207|0.0|200|0.0100|0.0 T|TMCAP|202410|OKE|12|23|2|4000|3800|0|200|0|0|0|0|0|0.1150|0.0100|0|||200|0.0|0|| T|TMCAP|202410|OKE|13|22|1|1200|0|0|1200|1200|0|0|0|0|0.1400||0|||0||0|| T|TMCAP|202410|OXY|12|23|1|2575|0|0|2575|2575|0|0|0|0|-0.0300|0.0100|0|||2575|0.0|0|| T|TMCAP|202410|PALL|13|23|1|2850|0|0|2850|2850|0|0|0|0|-0.7300||0|||0||0|| T|TMCAP|202410|PALL|13|24|1|9435|0|0|9435|9435|0|0|0|0|-0.2600||0|||0||0|| T|TMCAP|202410|PDBA|11|22|1|1175|0|0|1175|1175|0|0|0|0|0.0400|0.0500|1175|0.0200|1.6|0||0|| T|TMCAP|202410|PHAR|12|21|3|628|0|0|628|628|0|0|0|0|0.2511|0.2307|596|0.0121|0.0|32|0.1|0|| T|TMCAP|202410|PHAR|12|22|1|500|0|0|500|500|0|0|0|0|0.2110|0.6410|500|0.0745|0.0|0||0|| T|TMCAP|202410|PLL|12|21|1|284|0|0|284|284|0|0|0|0|-0.0300|0.0100|0|||284|0.0|0|| T|TMCAP|202410|PLL|12|22|2|2000|0|0|2000|2000|0|0|0|0|0.1291|0.0391|550|0.0107|0.0|1450|0.0|0|| T|TMCAP|202410|PLL|12|23|2|5000|4107|0|893|893|0|0|0|0|-0.0567|0.0683|108|0.0054|0.0|785|0.0|0|| T|TMCAP|202410|PLL|14|22|1|1000|0|0|1000|0|0|0|1000|0|0.2000||0|||0||0|| T|TMCAP|202410|PRGO|12|22|3|4024|0|0|4024|4024|0|0|0|0|0.0348|0.0189|1581|0.0014|0.0|2443|0.0|0|| T|TMCAP|202410|PRGO|12|23|1|2062|1862|0|200|200|0|0|0|0|-0.0600|0.0200|0|||200|0.0|0|| T|TMCAP|202410|PSCD|12|21|1|324|0|0|324|324|0|0|0|0|-0.2000|-0.1500|324|0.1900|2.4|0||0|| T|TMCAP|202410|PSTL|12|23|1|4000|4000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|PTEU|11|22|1|1080|0|0|1080|1080|0|0|0|0|0.2986|0.6086|0|||700|3.2|380|0.7085|3.3 T|TMCAP|202410|PTEU|12|22|1|1006|559|0|447|300|0|147|0|0|-0.1868|0.1232|0|||300|3.1|147|0.0200|46.8 T|TMCAP|202410|PTEU|13|22|1|1006|1006|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|PWZ|11|24|1|5500|0|0|5500|0|5500|0|0|0|0.0700|0.0500|0|||5500|16.7|0|| T|TMCAP|202410|PZA|12|24|1|5178|0|0|5178|5178|0|0|0|0|0.0300|0.0100|0|||5178|1.9|0|| T|TMCAP|202410|QCAP|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.0200|0.0200|5000|0.0200|1.7|0||0|| T|TMCAP|202410|QQQ|11|22|1|885|0|0|885|0|885|0|0|0|-0.1900|-0.0800|885|0.0500|15.3|0||0|| T|TMCAP|202410|QQQ|12|22|1|720|0|0|720|0|720|0|0|0|-1.2100|-0.0300|720|0.0300|11.7|0||0|| T|TMCAP|202410|QQQG|11|22|1|1000|0|0|1000|1000|0|0|0|0|0.0100|0.0200|0|||1000|1.6|0|| T|TMCAP|202410|QSIX|11|23|1|2906|0|0|2906|2906|0|0|0|0|0.0600|0.0400|0|||2906|3.1|0|| T|TMCAP|202410|QTEC|13|23|1|4074|0|0|4074|0|4074|0|0|0|0.5800||0|||0||0|| T|TMCAP|202410|QUAL|11|23|1|2073|0|0|2073|2073|0|0|0|0|-0.0120|0.0280|0|||0||2073|0.0090|2.4 T|TMCAP|202410|RIO|12|21|1|100|0|0|100|100|0|0|0|0|-0.0800|0.0000|100|0.0050|0.0|0||0|| T|TMCAP|202410|RIO|12|22|3|4005|0|0|4005|2942|1063|0|0|0|0.1214|0.0083|1229|0.0027|0.0|2776|10.9|0|| T|TMCAP|202410|RIO|12|23|1|2000|0|0|2000|500|1500|0|0|0|0.1500|0.0100|0|||2000|16.5|0|| T|TMCAP|202410|RIO|14|21|1|100|0|0|100|100|0|0|0|0|-0.0300||0|||0||0|| T|TMCAP|202410|RIO|14|22|1|1000|0|0|1000|0|0|1000|0|0|0.1500||0|||0||0|| T|TMCAP|202410|RMD|14|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|ROUS|12|24|1|9031|0|0|9031|0|9031|0|0|0|0.0100|0.0600|0|||9031|10.4|0|| T|TMCAP|202410|RPAR|11|24|1|6964|0|0|6964|6964|0|0|0|0|0.0400|0.0100|0|||6964|1.7|0|| T|TMCAP|202410|RSJN|11|23|1|3100|0|0|3100|3100|0|0|0|0|0.0500|0.0500|3100|0.0100|1.7|0||0|| T|TMCAP|202410|RWO|13|23|1|4827|0|0|4827|0|4827|0|0|0|-0.2600||0|||0||0|| T|TMCAP|202410|RYN|12|22|1|800|0|0|800|800|0|0|0|0|-0.1000|0.0000|800|0.0050|0.0|0||0|| T|TMCAP|202410|RYN|12|23|1|4000|3300|0|700|700|0|0|0|0|0.0371|0.0071|400|0.0050|0.0|200|0.0|100|0.0100|0.0 T|TMCAP|202410|SAP|12|21|1|150|0|0|150|150|0|0|0|0|-0.2532|0.0668|150|0.0016|0.1|0||0|| T|TMCAP|202410|SBSW|12|22|5|6000|0|0|6000|6000|0|0|0|0|0.0030|0.0088|1750|0.0020|0.0|4250|0.0|0|| T|TMCAP|202410|SBSW|12|23|21|58379|0|0|58379|58379|0|0|0|0|0.0062|0.0089|14227|0.0023|0.0|44152|0.0|0|| T|TMCAP|202410|SBSW|12|24|16|81675|0|0|81675|81675|0|0|0|0|-0.0369|0.0072|45000|0.0025|0.0|36675|0.0|0|| T|TMCAP|202410|SBSW|14|23|1|2500|2500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SBSW|14|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SBSW|15|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SCHI|11|23|1|3377|0|0|3377|3377|0|0|0|0|0.0100|0.0100|0|||3377|1.9|0|| T|TMCAP|202410|SCHO|11|24|1|8235|0|0|8235|8235|0|0|0|0|0.0100|0.0100|0|||8235|2.0|0|| T|TMCAP|202410|SCHP|11|23|1|2712|0|0|2712|2712|0|0|0|0|0.0100|0.0100|0|||2712|2.5|0|| T|TMCAP|202410|SCHQ|12|23|1|2710|0|0|2710|2710|0|0|0|0|0.0100|0.0100|0|||2710|1.6|0|| T|TMCAP|202410|SCHR|11|24|1|5867|0|0|5867|5867|0|0|0|0|0.0100|0.0100|0|||5867|1.7|0|| T|TMCAP|202410|SCHV|12|24|2|15673|0|0|15673|15673|0|0|0|0|0.0026|0.0099|5777|0.0001|3.1|9896|6.8|0|| T|TMCAP|202410|SCJ|13|22|1|1925|0|0|1925|1925|0|0|0|0|-0.0100||0|||0||0|| T|TMCAP|202410|SCZ|12|23|1|3000|0|0|3000|0|3000|0|0|0|0.0300|0.0100|0|||3000|15.6|0|| T|TMCAP|202410|SGOV|11|24|1|8960|0|0|8960|8960|0|0|0|0|0.0100|0.0100|0|||8960|2.4|0|| T|TMCAP|202410|SHV|11|24|1|9513|0|0|9513|9513|0|0|0|0|0.0100|0.0100|0|||9513|2.5|0|| T|TMCAP|202410|SHY|11|23|2|6430|0|0|6430|6430|0|0|0|0|0.0100|0.0100|0|||6430|1.9|0|| T|TMCAP|202410|SHY|12|23|1|3500|0|0|3500|3500|0|0|0|0|0.0300|0.0100|0|||3500|1.8|0|| T|TMCAP|202410|SHYG|12|24|1|6431|0|0|6431|6431|0|0|0|0|0.0100|0.0100|0|||6431|1.8|0|| T|TMCAP|202410|SIHY|11|23|1|4470|0|0|4470|4470|0|0|0|0|0.0500|0.0400|4470|0.0200|8.6|0||0|| T|TMCAP|202410|SIL|12|21|1|215|0|0|215|215|0|0|0|0|-0.0400|0.0000|215|0.0400|1.5|0||0|| T|TMCAP|202410|SIVR|11|24|2|19008|0|0|19008|19008|0|0|0|0|-0.0100|-0.0100|19008|0.0100|3.2|0||0|| T|TMCAP|202410|SLN|12|21|3|1106|0|0|1106|1106|0|0|0|0|0.0462|0.1129|0|||1106|0.0|0|| T|TMCAP|202410|SLV|11|24|1|8500|0|0|8500|8500|0|0|0|0|-0.0500|-0.0100|8500|0.0100|1.8|0||0|| T|TMCAP|202410|SLV|12|21|23|4930|853|0|4077|4077|0|0|0|0|0.0255|0.0100|0|||4077|1.7|0|| T|TMCAP|202410|SLX|12|21|1|260|0|0|260|260|0|0|0|0|-0.1700|-0.0500|260|0.0800|2.1|0||0|| T|TMCAP|202410|SMFG|12|22|5|5750|0|0|5750|5750|0|0|0|0|0.0134|0.0069|3905|0.0023|0.0|1845|0.0|0|| T|TMCAP|202410|SMFG|14|23|1|3590|0|0|3590|0|0|200|1514|1876|0.0083||0|||0||0|| T|TMCAP|202410|SNOV|11|23|1|3500|0|0|3500|3500|0|0|0|0|0.0100|0.0100|3500|0.0100|1.5|0||0|| T|TMCAP|202410|SNY|12|21|12|2204|0|0|2204|2204|0|0|0|0|-0.2243|0.0197|920|0.0035|0.0|1284|0.0|0|| T|TMCAP|202410|SNY|13|22|1|678|678|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SNY|14|21|1|200|200|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SNY|14|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SONY|12|21|5|1608|0|0|1608|1608|0|0|0|0|-0.0100|0.0088|200|0.0050|0.0|1408|0.0|0|| T|TMCAP|202410|SONY|12|22|11|11649|702|0|10947|10947|0|0|0|0|-0.0242|0.0079|4702|0.0042|0.0|6245|0.0|0|| T|TMCAP|202410|SONY|12|23|3|7000|366|0|6634|6634|0|0|0|0|-0.0059|0.0100|0|||6634|0.0|0|| T|TMCAP|202410|SOXL|12|21|11|2284|838|0|1446|1446|0|0|0|0|-0.1244|-0.0144|588|0.0321|2.1|738|1.9|120|0.0100|1.8 T|TMCAP|202410|SOXL|12|22|1|515|515|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SOXL|14|21|1|100|100|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|SPDV|11|23|1|2000|0|0|2000|2000|0|0|0|0|0.1000|0.0300|2000|0.0400|1.6|0||0|| T|TMCAP|202410|SPGP|11|24|1|6471|0|0|6471|0|6471|0|0|0|0.1384|0.0484|0|||0||6471|0.0092|13.4 T|TMCAP|202410|SPLB|11|23|1|3300|0|0|3300|3300|0|0|0|0|-0.0100|0.0100|0|||3300|1.6|0|| T|TMCAP|202410|SPLG|11|24|2|16010|0|0|16010|16010|0|0|0|0|-0.0165|0.0012|7066|0.0100|2.3|8944|4.6|0|| T|TMCAP|202410|SPMB|11|24|1|6000|0|0|6000|6000|0|0|0|0|0.0100|0.0100|0|||6000|1.7|0|| T|TMCAP|202410|SPMO|11|24|1|7673|0|0|7673|7673|0|0|0|0|0.0400|0.0200|0|||7673|2.2|0|| T|TMCAP|202410|SPTL|11|24|1|7395|0|0|7395|7395|0|0|0|0|0.0500|0.0100|0|||7395|1.8|0|| T|TMCAP|202410|SPY|11|22|3|4358|0|0|4358|2545|1813|0|0|0|0.2709|-0.0755|1813|0.1106|29.0|2545|2.3|0|| T|TMCAP|202410|SPY|11|24|1|7605|0|0|7605|7605|0|0|0|0|0.3100|-0.1700|7605|0.1000|3.0|0||0|| T|TMCAP|202410|SPY|12|21|1|250|0|0|250|250|0|0|0|0|-0.5300|0.0700|0|||0||250|0.0300|2.1 T|TMCAP|202410|SPY|12|22|6|6902|1728|0|5174|5174|0|0|0|0|-0.1080|-0.0290|3452|0.0342|2.1|860|2.2|862|0.0100|2.3 T|TMCAP|202410|SPY|12|23|7|24260|13880|0|10380|10380|0|0|0|0|-0.1959|0.0247|3430|0.0124|2.1|0||6950|0.0146|2.1 T|TMCAP|202410|SPYV|11|24|2|16117|0|0|16117|16117|0|0|0|0|0.0100|0.0100|0|||16117|8.1|0|| T|TMCAP|202410|SSL|12|22|2|1800|0|0|1800|1800|0|0|0|0|0.0200|0.0100|0|||1800|0.0|0|| T|TMCAP|202410|STLA|12|22|1|500|0|0|500|500|0|0|0|0|0.0200|0.0000|500|0.0050|0.0|0||0|| T|TMCAP|202410|STM|11|22|2|2345|0|0|2345|2345|0|0|0|0|0.0222|0.0025|2345|0.0038|0.0|0||0|| T|TMCAP|202410|STM|11|23|5|13000|0|0|13000|10100|0|200|900|1800|0.0215|0.0015|10300|0.0067|71.4|787|90.9|1913|0.0075|78.8 T|TMCAP|202410|STM|12|22|6|5500|0|0|5500|5500|0|0|0|0|-0.0555|0.0082|1300|0.0039|0.0|4200|0.0|0|| T|TMCAP|202410|STM|12|23|10|26500|2655|0|23845|21236|1009|1600|0|0|0.0049|0.0050|15435|0.0039|0.0|8410|9.1|0|| T|TMCAP|202410|STM|14|23|2|5500|3000|0|2500|2500|0|0|0|0|-0.0900||0|||0||0|| T|TMCAP|202410|STM|15|22|1|1500|1500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|STNC|12|24|1|7000|0|0|7000|0|0|7000|0|0|0.1200|0.0600|0|||7000|34.6|0|| T|TMCAP|202410|STRV|12|23|1|2700|0|0|2700|2700|0|0|0|0|0.0400|0.0100|0|||2700|2.4|0|| T|TMCAP|202410|SUB|11|23|1|3358|0|0|3358|3358|0|0|0|0|0.0000|0.0100|0|||3358|1.8|0|| T|TMCAP|202410|SUB|11|24|2|12384|0|0|12384|12384|0|0|0|0|0.0211|0.0100|0|||12384|2.5|0|| T|TMCAP|202410|SUB|12|23|3|10695|0|0|10695|10695|0|0|0|0|0.0063|0.0088|3300|0.0100|1.8|4710|2.5|2685|0.0100|1.6 T|TMCAP|202410|TAK|12|21|2|480|0|0|480|480|0|0|0|0|-0.0109|0.0096|246|0.0004|0.0|234|0.0|0|| T|TMCAP|202410|TAK|12|22|4|3500|0|0|3500|3370|0|0|130|0|0.0078|0.0038|2718|0.0040|0.0|782|38.6|0|| T|TMCAP|202410|TAK|12|23|1|2618|0|0|2618|2618|0|0|0|0|0.0100|0.0100|0|||2618|0.0|0|| T|TMCAP|202410|TEVA|12|22|2|2000|0|0|2000|2000|0|0|0|0|-0.0400|0.0000|2000|0.0100|0.0|0||0|| T|TMCAP|202410|TEVA|14|22|1|1000|1000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|TFLO|11|23|1|2950|0|0|2950|2950|0|0|0|0|0.0100|0.0100|0|||2950|1.7|0|| T|TMCAP|202410|TFLO|11|24|1|6500|0|0|6500|6500|0|0|0|0|0.0100|0.0100|0|||6500|1.9|0|| T|TMCAP|202410|TKC|12|21|2|681|0|0|681|681|0|0|0|0|0.0044|0.0044|381|0.0050|0.0|300|0.0|0|| T|TMCAP|202410|TKC|12|22|1|999|0|0|999|999|0|0|0|0|-0.0400|0.0000|999|0.0050|0.0|0||0|| T|TMCAP|202410|TKC|12|23|7|16500|6284|0|10216|10216|0|0|0|0|-0.0099|0.0037|7500|0.0043|0.0|2716|0.0|0|| T|TMCAP|202410|TKC|12|24|23|115000|40846|0|74154|68250|1320|0|4584|0|-0.0180|0.0081|22913|0.0053|0.0|51241|8.2|0|| T|TMCAP|202410|TKC|14|23|1|2000|2000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|TKC|14|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|TLT|11|24|1|5000|0|0|5000|0|5000|0|0|0|-0.0300|0.0100|0|||5000|14.9|0|| T|TMCAP|202410|TLT|12|21|26|5240|295|0|4945|4945|0|0|0|0|-0.0096|0.0100|0|||4945|1.7|0|| T|TMCAP|202410|TM|12|21|10|2215|0|0|2215|2215|0|0|0|0|0.3605|0.2239|1484|0.0816|0.0|731|0.0|0|| T|TMCAP|202410|TM|12|22|1|500|0|0|500|500|0|0|0|0|-0.0770|0.0730|135|0.0500|0.0|365|0.0|0|| T|TMCAP|202410|TM|13|21|20|4368|400|0|3968|3515|353|100|0|0|0.0598||0|||0||0|| T|TMCAP|202410|TM|13|22|3|2190|900|0|1290|890|400|0|0|0|0.1961||0|||0||0|| T|TMCAP|202410|TM|14|21|7|1006|328|0|678|0|0|0|478|100|0.0138||0|||0||0|| T|TMCAP|202410|TM|14|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|TMF|12|24|4|24519|0|0|24519|24519|0|0|0|0|0.0999|0.0100|0|||24519|2.4|0|| T|TMCAP|202410|TNDM|11|24|1|5000|5000|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|TOTL|12|24|1|5403|0|0|5403|5403|0|0|0|0|0.0100|0.0100|0|||5403|2.1|0|| T|TMCAP|202410|TSEP|11|23|1|2500|0|0|2500|2500|0|0|0|0|0.0746|0.0746|1400|0.0048|5.8|1100|5.8|0|| T|TMCAP|202410|TTE|12|21|7|1330|0|0|1330|1330|0|0|0|0|0.0267|0.0147|330|0.0083|0.0|1000|0.0|0|| T|TMCAP|202410|UDEC|12|22|1|1890|0|0|1890|1890|0|0|0|0|0.0400|0.0400|1890|0.0300|1.6|0||0|| T|TMCAP|202410|UGA|12|22|2|1200|0|0|1200|1200|0|0|0|0|0.0600|0.0300|1200|0.0250|1.7|0||0|| T|TMCAP|202410|UL|12|22|3|3134|0|0|3134|1612|734|0|788|0|0.0413|0.0077|1100|0.0033|0.0|2034|37.9|0|| T|TMCAP|202410|USHY|12|23|2|7520|0|0|7520|7520|0|0|0|0|0.0169|0.0100|0|||7520|1.7|0|| T|TMCAP|202410|USIG|11|23|2|6000|0|0|6000|6000|0|0|0|0|0.0100|0.0100|0|||6000|1.7|0|| T|TMCAP|202410|USIG|12|24|2|14315|0|0|14315|14315|0|0|0|0|0.0100|0.0100|0|||14315|1.8|0|| T|TMCAP|202410|USO|12|22|1|1000|0|0|1000|1000|0|0|0|0|0.0400|-0.0100|1000|0.0100|1.7|0||0|| T|TMCAP|202410|USO|12|23|2|5000|0|0|5000|5000|0|0|0|0|-0.1340|0.0160|0|||5000|1.8|0|| T|TMCAP|202410|USO|12|24|10|50000|0|0|50000|50000|0|0|0|0|0.1738|0.0248|10000|0.0005|2.5|25000|2.0|15000|0.0133|2.2 T|TMCAP|202410|VALE|12|21|2|200|0|0|200|200|0|0|0|0|0.0200|0.0000|100|0.0100|0.0|100|0.0|0|| T|TMCAP|202410|VALN|12|22|1|655|0|0|655|655|0|0|0|0|0.0485|0.0485|655|0.0058|0.0|0||0|| T|TMCAP|202410|VALN|12|23|1|2193|1993|0|200|200|0|0|0|0|0.0200|0.0400|0|||200|0.0|0|| T|TMCAP|202410|VEA|11|23|1|2401|0|0|2401|2401|0|0|0|0|-0.0100|0.0100|0|||2401|2.0|0|| T|TMCAP|202410|VEA|11|24|1|7782|0|0|7782|7782|0|0|0|0|-0.0100|0.0100|0|||7782|2.1|0|| T|TMCAP|202410|VEA|12|21|5|735|160|0|575|575|0|0|0|0|-0.0088|0.0100|0|||575|1.6|0|| T|TMCAP|202410|VEA|12|24|1|6522|0|0|6522|0|6522|0|0|0|-0.0500|0.0100|0|||6522|10.7|0|| T|TMCAP|202410|VEU|11|23|1|4200|0|0|4200|4200|0|0|0|0|0.0100|0.0100|0|||4200|2.7|0|| T|TMCAP|202410|VGSH|11|24|2|10328|0|0|10328|10328|0|0|0|0|0.0100|0.0100|0|||10328|2.3|0|| T|TMCAP|202410|VMBS|11|24|1|6260|0|0|6260|0|6260|0|0|0|0.0100|0.0100|0|||6260|15.0|0|| T|TMCAP|202410|VMBS|12|24|2|16445|0|0|16445|16445|0|0|0|0|0.0002|0.0100|0|||16445|1.7|0|| T|TMCAP|202410|VNQ|12|22|2|2000|1000|0|1000|1000|0|0|0|0|0.0400|0.1300|0|||0||1000|0.0500|2.1 T|TMCAP|202410|VOD|12|24|1|7016|0|0|7016|7016|0|0|0|0|0.0044|0.0044|7016|0.0028|0.0|0||0|| T|TMCAP|202410|VOO|12|23|1|2120|0|0|2120|2120|0|0|0|0|-0.2400|0.0400|0|||2120|7.5|0|| T|TMCAP|202410|VOT|11|24|1|7191|0|0|7191|7191|0|0|0|0|-0.0900|0.0300|7191|0.0300|4.7|0||0|| T|TMCAP|202410|VOX|11|24|1|7911|0|0|7911|0|7911|0|0|0|0.4300|0.0600|0|||7911|10.9|0|| T|TMCAP|202410|VTC|12|23|1|3000|0|0|3000|0|3000|0|0|0|-0.0100|0.0400|3000|0.0200|10.2|0||0|| T|TMCAP|202410|VTEB|12|24|2|14170|0|0|14170|14170|0|0|0|0|0.0100|0.0100|0|||14170|1.7|0|| T|TMCAP|202410|VTI|11|23|2|8203|0|0|8203|8203|0|0|0|0|0.1673|-0.0171|8203|0.0208|2.5|0||0|| T|TMCAP|202410|VTI|12|23|2|5090|0|0|5090|2475|2615|0|0|0|-0.0913|-0.0057|2615|0.0300|16.2|2475|8.4|0|| T|TMCAP|202410|VTI|13|24|1|5305|0|0|5305|5305|0|0|0|0|0.4100||0|||0||0|| T|TMCAP|202410|VTV|11|24|1|7074|0|0|7074|7074|0|0|0|0|-0.2222|0.0278|0|||0||7074|0.0039|6.4 T|TMCAP|202410|VTWO|11|23|1|2361|0|0|2361|2361|0|0|0|0|0.2200|0.0000|2361|0.0100|2.1|0||0|| T|TMCAP|202410|VWO|11|24|1|5910|0|0|5910|5910|0|0|0|0|0.0100|0.0100|0|||5910|2.7|0|| T|TMCAP|202410|VWO|12|24|1|6658|0|0|6658|6658|0|0|0|0|-0.0100|0.0100|0|||6658|1.6|0|| T|TMCAP|202410|VYM|11|23|1|4043|0|0|4043|4043|0|0|0|0|-0.2200|0.0200|0|||4043|2.4|0|| T|TMCAP|202410|WDNA|12|21|1|225|0|0|225|225|0|0|0|0|0.0700|0.0500|0|||225|1.7|0|| T|TMCAP|202410|WDS|12|21|69|24162|0|0|24162|23922|0|0|240|0|-0.0035|0.0103|4005|0.0028|0.0|20157|0.8|0|| T|TMCAP|202410|WDS|12|22|51|47616|2703|0|44913|43195|1718|0|0|0|0.0064|0.0106|18977|0.0028|0.0|25936|1.0|0|| T|TMCAP|202410|WDS|12|23|6|16964|0|0|16964|16964|0|0|0|0|0.0037|0.0163|9064|0.0045|0.0|4007|0.0|3893|0.0100|0.0 T|TMCAP|202410|WDS|12|24|1|5000|0|0|5000|5000|0|0|0|0|-0.0200|0.0200|0|||5000|0.0|0|| T|TMCAP|202410|WDS|13|21|2|571|561|0|10|10|0|0|0|0|-0.0700||0|||0||0|| T|TMCAP|202410|WDS|13|24|1|7633|7633|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|WDS|14|21|1|376|376|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|WDS|14|22|1|1131|1131|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|WDS|14|23|7|18842|6285|0|12557|0|2500|0|5424|4633|0.0089||0|||0||0|| T|TMCAP|202410|WFH|11|22|1|950|0|0|950|950|0|0|0|0|0.0400|0.0300|950|0.0400|1.6|0||0|| T|TMCAP|202410|WIP|13|23|2|6200|2950|0|3250|300|0|0|2950|0|0.2289||0|||0||0|| T|TMCAP|202410|XAPR|11|24|1|9784|0|0|9784|0|9784|0|0|0|0.0600|0.0600|9784|0.0100|10.3|0||0|| T|TMCAP|202410|XBI|12|21|5|516|0|0|516|516|0|0|0|0|-0.1202|0.0078|116|0.0100|1.7|400|1.7|0|| T|TMCAP|202410|XHB|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.1300|-0.0300|1000|0.0300|2.3|0||0|| T|TMCAP|202410|XLB|12|21|1|105|0|0|105|105|0|0|0|0|-0.0700|0.0100|0|||105|1.6|0|| T|TMCAP|202410|XLC|12|21|9|1400|780|0|620|620|0|0|0|0|0.0111|0.0100|0|||620|1.7|0|| T|TMCAP|202410|XLE|12|21|2|390|0|0|390|390|0|0|0|0|0.4613|-0.0151|390|0.0151|1.8|0||0|| T|TMCAP|202410|XLE|12|22|1|800|0|0|800|0|800|0|0|0|-0.5600|0.1000|0|||0||800|0.0400|15.2 T|TMCAP|202410|XLG|11|24|1|7850|0|0|7850|7850|0|0|0|0|-0.0100|0.0100|0|||7850|5.2|0|| T|TMCAP|202410|XLP|12|22|1|536|0|0|536|536|0|0|0|0|-0.0100|0.0100|0|||536|1.6|0|| T|TMCAP|202410|XLU|12|21|8|1546|230|0|1316|1316|0|0|0|0|0.0183|0.0100|0|||1316|1.6|0|| T|TMCAP|202410|XLU|12|22|1|1828|0|0|1828|1828|0|0|0|0|-0.0900|0.0100|0|||1828|1.8|0|| T|TMCAP|202410|XLU|12|23|1|2000|0|0|2000|2000|0|0|0|0|0.0420|0.0220|0|||0||2000|0.0060|2.2 T|TMCAP|202410|XLY|11|24|1|5000|0|0|5000|5000|0|0|0|0|0.4440|0.0440|0|||0||5000|0.0070|2.5 T|TMCAP|202410|XOP|12|22|1|1000|0|0|1000|1000|0|0|0|0|-0.2400|0.0700|0|||0||1000|0.0100|1.9 T|TMCAP|202410|XOP|13|22|1|500|500|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|XPEV|12|21|6|1738|0|0|1738|1738|0|0|0|0|0.0295|0.0035|1519|0.0037|0.0|219|0.0|0|| T|TMCAP|202410|XPEV|12|22|6|5080|0|0|5080|5080|0|0|0|0|0.0921|0.0072|2366|0.0058|0.0|2714|0.0|0|| T|TMCAP|202410|XPEV|12|23|5|15886|3359|0|12527|9168|0|0|3359|0|0.0714|0.0070|2367|0.0100|246.9|9160|0.0|1000|0.0050|104.7 T|TMCAP|202410|XPEV|12|24|1|6600|0|0|6600|6600|0|0|0|0|0.1700|0.0100|0|||6600|0.0|0|| T|TMCAP|202410|XPEV|14|23|1|2978|2978|0|0|0|0|0|0|0|||||||||| T|TMCAP|202410|XRT|12|22|2|2000|0|0|2000|2000|0|0|0|0|-0.0551|0.0249|1000|0.0001|1.5|0||1000|0.0100|1.7 T|TMCAP|202410|XRT|12|24|1|5000|0|0|5000|5000|0|0|0|0|0.0884|0.0284|0|||0||5000|0.0092|1.6 T|TMCAP|202410|XTL|11|24|1|6511|0|0|6511|0|6511|0|0|0|0.1378|0.0978|6511|0.0011|10.4|0||0|| T|TMCAP|202410|ZROZ|12|23|1|2892|0|0|2892|2892|0|0|0|0|-0.0600|0.0300|0|||2892|2.9|0||