Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.K. Gilts | 000000000 | Jan 2025 | 10,855,389 | +10,855,194 | $12.1M | +62260.6% | 23.31% | DBT |
| 2 | Sweden Bonds Inflation-Linked | 000000000 | Jan 2025 | 71,289,420 | NEW | $8.1M | — | 15.70% | DBT |
| 3 | United States Treasury | 912797QX8 | Apr 2026 | 6,985,000 | NEW | $7.0M | — | 13.41% | STIV |
| 4 | European Union | 000000000 | Jan 2025 | 5,784,500 | NEW | $6.5M | — | 12.58% | DBT |
| 5 | BRITISH COLUMBIA PROV OF | 11070TAP3 | Apr 2026 | 12,990,000 | NEW | $6.4M | — | 12.42% | DBT |
| 6 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 5,026,000 | NEW | $5.7M | — | 11.00% | DBT |
| 7 | European Investment Bank | 000000000 | Jan 2025 | 4,895,000 | NEW | $5.6M | — | 10.81% | DBT |
| 8 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 5,268,000 | NEW | $5.5M | — | 10.68% | DBT |
| 9 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 4,535,000 | NEW | $5.3M | — | 10.20% | DBT |
| 10 | ONTARIO (PROVINCE OF) | 683234EW4 | Apr 2026 | 9,004,000 | NEW | $5.1M | — | 9.86% | DBT |
| 11 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 4,188,000 | NEW | $4.9M | — | 9.42% | DBT |
| 12 | U.K. Gilts | 000000000 | Jan 2025 | 3,647,300 | NEW | $4.8M | — | 9.24% | DBT |
| 13 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 4,219,000 | NEW | $4.8M | — | 9.20% | DBT |
| 14 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 4,157,500 | NEW | $4.8M | — | 9.16% | DBT |
| 15 | European Union | 000000000 | Jan 2025 | 4,123,500 | NEW | $4.7M | — | 9.12% | DBT |
| 16 | CAISSE D'AMORT DETTE SOC | 12802D2U9 | Apr 2026 | 4,620,000 | NEW | $4.5M | — | 8.64% | DBT |
| 17 | CORP ANDINA DE FOMENTO | 219868CP9 | Jan 2026 | 4,410,000 | — | $4.3M | -1.0% | 8.35% | DBT |
| 18 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 3,750,000 | NEW | $4.2M | — | 8.18% | DBT |
| 19 | U.K. Gilts | 000000000 | Jan 2025 | 3,525,250 | NEW | $4.2M | — | 8.04% | DBT |
| 20 | United States Treasury | 912797SP3 | Apr 2026 | 4,075,000 | NEW | $4.1M | — | 7.85% | STIV |
| 21 | European Union | 000000000 | Jan 2025 | 3,462,800 | NEW | $4.0M | — | 7.78% | DBT |
| 22 | U.K. Gilts | 000000000 | Jan 2025 | 3,211,329 | NEW | $3.9M | — | 7.48% | DBT |
| 23 | United States Treasury | 912797TS6 | Apr 2026 | 3,870,000 | NEW | $3.9M | — | 7.45% | STIV |
| 24 | United States Treasury | 912797SV0 | Apr 2026 | 3,740,000 | NEW | $3.7M | — | 7.19% | STIV |
| 25 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 3,224,000 | NEW | $3.6M | — | 7.02% | DBT |
| 26 | BNG BANK NV | 05591F3C2 | Jan 2026 | 3,612,000 | — | $3.5M | -0.8% | 6.83% | DBT |
| 27 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 2,983,000 | NEW | $3.4M | — | 6.64% | DBT |
| 28 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 4,667,000 | NEW | $3.3M | — | 6.39% | DBT |
| 29 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 2,857,000 | NEW | $3.3M | — | 6.30% | DBT |
| 30 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 2,748,165 | NEW | $3.2M | — | 6.22% | DBT |
| 31 | United States Treasury | 912797TN7 | Apr 2026 | 3,240,000 | NEW | $3.2M | — | 6.20% | STIV |
| 32 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 3,185,800 | NEW | $3.2M | — | 6.19% | DBT |
| 33 | Sweden Government Bonds | 000000000 | Jan 2025 | 28,930,000 | NEW | $3.1M | — | 5.93% | DBT |
| 34 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 2,703,000 | NEW | $3.0M | — | 5.78% | DBT |
| 35 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 4,217,000 | NEW | $3.0M | — | 5.76% | DBT |
| 36 | U.K. Gilts | 000000000 | Jan 2025 | 2,296,000 | NEW | $3.0M | — | 5.76% | DBT |
| 37 | United States Treasury | 912797SW8 | Apr 2026 | 2,950,000 | NEW | $2.9M | — | 5.67% | STIV |
| 38 | U.K. Gilts | 000000000 | Jan 2025 | 2,385,000 | NEW | $2.9M | — | 5.65% | DBT |
| 39 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 2,453,000 | NEW | $2.8M | — | 5.43% | DBT |
| 40 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 2,354,250 | NEW | $2.7M | — | 5.23% | DBT |
| 41 | European Financial Stability Facility | 000000000 | Jan 2025 | 2,392,000 | NEW | $2.7M | — | 5.23% | DBT |
| 42 | CDP Financial, Inc. | 000000000 | Jan 2025 | 2,331,000 | NEW | $2.7M | — | 5.14% | DBT |
| 43 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 2,210,000 | NEW | $2.5M | — | 4.80% | DBT |
| 44 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 376,556,256 | NEW | $2.4M | — | 4.69% | DBT |
| 45 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 2,080,000 | NEW | $2.4M | — | 4.65% | DBT |
| 46 | United States Treasury | 912797TP2 | Apr 2026 | 2,370,000 | NEW | $2.4M | — | 4.53% | STIV |
| 47 | U.K. Gilts | 000000000 | Jan 2025 | 1,715,600 | NEW | $2.3M | — | 4.48% | DBT |
| 48 | PSP Capital, Inc. | 000000000 | Jan 2025 | 3,352,000 | NEW | $2.3M | — | 4.46% | DBT |
| 49 | ONTARIO (PROVINCE OF) | 683234D21 | Jan 2026 | 2,310,000 | — | $2.3M | -0.7% | 4.39% | DBT |
| 50 | Spain Government Bonds | 000000000 | Jan 2025 | 1,892,000 | NEW | $2.2M | — | 4.31% | DBT |
| 51 | PSP Capital, Inc. | 000000000 | Jan 2025 | 2,976,000 | NEW | $2.1M | — | 4.08% | DBT |
| 52 | Australia Government Bonds | 000000000 | Jan 2025 | 3,260,000 | NEW | $2.1M | — | 4.04% | DBT |
| 53 | OMERS Finance Trust | 000000000 | Jan 2025 | 1,719,000 | NEW | $2.0M | — | 3.90% | DBT |
| 54 | United States Treasury | 912797UA3 | Apr 2026 | 2,020,000 | NEW | $2.0M | — | 3.88% | STIV |
| 55 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 1,736,800 | NEW | $2.0M | — | 3.87% | DBT |
| 56 | European Union | 000000000 | Jan 2025 | 1,694,000 | NEW | $2.0M | — | 3.83% | DBT |
| 57 | U.K. Gilts | 000000000 | Jan 2025 | 1,976,000 | NEW | $2.0M | — | 3.77% | DBT |
| 58 | PSP Capital, Inc. | 000000000 | Jan 2025 | 2,813,000 | NEW | $2.0M | — | 3.76% | DBT |
| 59 | Ontario Teachers' Finance Trust | 000000000 | Jan 2025 | 1,746,000 | NEW | $1.9M | — | 3.73% | DBT |
| 60 | U.K. Gilts | 000000000 | Jan 2025 | 1,538,500 | NEW | $1.9M | — | 3.66% | DBT |
| 61 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 304,301,123 | NEW | $1.9M | — | 3.58% | DBT |
| 62 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,615,000 | NEW | $1.8M | — | 3.53% | DBT |
| 63 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 1,583,000 | NEW | $1.8M | — | 3.52% | DBT |
| 64 | Ontario Teachers' Finance Trust | 000000000 | Jan 2025 | 1,596,000 | NEW | $1.7M | — | 3.33% | DBT |
| 65 | CDP Financial, Inc. | 000000000 | Jan 2025 | 2,472,000 | NEW | $1.7M | — | 3.29% | DBT |
| 66 | United States Treasury | 912797UB1 | Apr 2026 | 1,680,000 | NEW | $1.7M | — | 3.22% | STIV |
| 67 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 259,923,625 | NEW | $1.6M | — | 3.18% | DBT |
| 68 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,453,000 | NEW | $1.6M | — | 3.16% | DBT |
| 69 | U.K. Gilts | 000000000 | Jan 2025 | 1,659,500 | NEW | $1.6M | — | 3.08% | DBT |
| 70 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 3,379,300 | NEW | $1.6M | — | 3.06% | DBT |
| 71 | United States Treasury | 912797TF4 | Apr 2026 | 1,545,000 | NEW | $1.5M | — | 2.96% | STIV |
| 72 | INTL BK RECON & DEVELOP | 459058LU5 | Apr 2026 | 1,533,000 | NEW | $1.5M | — | 2.93% | DBT |
| 73 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,309,000 | NEW | $1.5M | — | 2.86% | DBT |
| 74 | U.K. Gilts | 000000000 | Jan 2025 | 2,111,250 | NEW | $1.5M | — | 2.82% | DBT |
| 75 | United States Treasury | 912797TU1 | Apr 2026 | 1,450,000 | NEW | $1.4M | — | 2.79% | STIV |
| 76 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,216,000 | NEW | $1.4M | — | 2.72% | DBT |
| 77 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,205,000 | NEW | $1.4M | — | 2.64% | DBT |
| 78 | PSP Capital, Inc. | 000000000 | Jan 2025 | 1,175,000 | NEW | $1.4M | — | 2.63% | DBT |
| 79 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 1,187,040 | NEW | $1.4M | — | 2.62% | DBT |
| 80 | Spain Government Bonds | 000000000 | Jan 2025 | 1,166,000 | NEW | $1.3M | — | 2.53% | DBT |
| 81 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 1,126,000 | NEW | $1.3M | — | 2.51% | DBT |
| 82 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,907,000 | NEW | $1.3M | — | 2.51% | DBT |
| 83 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,070,000 | NEW | $1.3M | — | 2.44% | DBT |
| 84 | CPPIB CAPITAL INC | 22411VBG2 | Jan 2026 | 1,255,000 | — | $1.2M | -0.7% | 2.40% | DBT |
| 85 | Province of Quebec | 000000000 | Jan 2025 | 1,759,000 | NEW | $1.2M | — | 2.39% | DBT |
| 86 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Apr 2026 | 1,215,000 | NEW | $1.2M | — | 2.34% | DBT |
| 87 | Spain Government Bonds | 000000000 | Jan 2025 | 1,013,000 | NEW | $1.2M | — | 2.28% | DBT |
| 88 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 1,190,000 | — | $1.1M | -3.8% | 2.09% | DBT |
| 89 | PROVINCE OF ALBERTA | 013051EY9 | Jan 2026 | 1,105,000 | -1,797,000 | $1.1M | -62.1% | 2.08% | DBT |
| 90 | ORACLE CORP | 68389XDT9 | Jan 2026 | 1,285,000 | +475,000 | $1.1M | +50.4% | 2.05% | DBT |
| 91 | INTL BK RECON & DEVELOP | 459058LQ4 | Apr 2026 | 2,054,000 | NEW | $1.1M | — | 2.03% | DBT |
| 92 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 906,516 | NEW | $1.0M | — | 1.97% | DBT |
| 93 | Spain Government Bonds | 000000000 | Jan 2025 | 898,000 | NEW | $1.0M | — | 1.95% | DBT |
| 94 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 843,250 | NEW | $972K | — | 1.87% | DBT |
| 95 | United States Treasury | 912797TZ0 | Apr 2026 | 975,000 | NEW | $971K | — | 1.87% | STIV |
| 96 | Spain Government Bonds | 000000000 | Jan 2025 | 843,000 | NEW | $970K | — | 1.87% | DBT |
| 97 | U.K. Gilts | 000000000 | Jan 2025 | 948,250 | NEW | $956K | — | 1.84% | DBT |
| 98 | Bulgaria Government International Bonds | 000000000 | Jan 2025 | 825,000 | NEW | $954K | — | 1.84% | DBT |
| 99 | Spain Government Bonds | 000000000 | Jan 2025 | 757,000 | NEW | $938K | — | 1.81% | DBT |
| 100 | Netherlands Government Bonds | 000000000 | Jan 2025 | 831,078 | NEW | $930K | — | 1.79% | DBT |
| 101 | Province of British Columbia | 000000000 | Jan 2025 | 1,300,000 | NEW | $915K | — | 1.76% | DBT |
| 102 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 682,729 | NEW | $913K | — | 1.76% | DBT |
| 103 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 961,716 | NEW | $906K | — | 1.75% | DBT |
| 104 | ALPHABET INC | 02079KBB2 | Jan 2026 | 930,000 | — | $890K | -2.5% | 1.72% | DBT |
| 105 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 780,000 | NEW | $886K | — | 1.71% | DBT |
| 106 | CAMPBELLS COMPANY/THE | 134429BH1 | Apr 2026 | 1,115,000 | NEW | $885K | — | 1.71% | DBT |
| 107 | State of North Rhine-Westphalia | 000000000 | Jan 2025 | 1,774,000 | NEW | $870K | — | 1.68% | DBT |
| 108 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 1,129,000 | NEW | $866K | — | 1.67% | DBT |
| 109 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 925,000 | +75,000 | $863K | +4.6% | 1.66% | DBT |
| 110 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 680,191 | NEW | $862K | — | 1.66% | DBT |
| 111 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 795,000 | +65,000 | $851K | +13.9% | 1.64% | DBT |
| 112 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2026 | 1,440,000 | +1,290,000 | $832K | +781.5% | 1.60% | DBT |
| 113 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Apr 2026 | 830,000 | NEW | $828K | — | 1.60% | DBT |
| 114 | PROVINCE OF QUEBEC | 748148SG9 | Apr 2026 | 827,000 | NEW | $827K | — | 1.59% | DBT |
| 115 | CPPIB CAPITAL INC | 22411WBD7 | Jan 2026 | 815,000 | — | $817K | -1.0% | 1.57% | DBT |
| 116 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | 825,000 | NEW | $815K | — | 1.57% | DBT |
| 117 | Province of Manitoba | 000000000 | Jan 2025 | 691,000 | NEW | $798K | — | 1.54% | DBT |
| 118 | SALESFORCE INC | 79466LAW4 | Apr 2026 | 800,000 | NEW | $794K | — | 1.53% | DBT |
| 119 | PROVINCE OF QUEBEC | 74814ZDK6 | Jan 2026 | 998,000 | +493,000 | $782K | +94.4% | 1.51% | DBT |
| 120 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 678,000 | NEW | $772K | — | 1.49% | DBT |
| 121 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 685,000 | NEW | $760K | — | 1.46% | DBT |
| 122 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 618,000 | NEW | $752K | — | 1.45% | DBT |
| 123 | Treasury Corp. of Victoria | 000000000 | Jan 2025 | 1,087,000 | NEW | $734K | — | 1.42% | DBT |
| 124 | U.K. Gilts | 000000000 | Jan 2025 | 1,306,282 | NEW | $722K | — | 1.39% | DBT |
| 125 | European Union | 000000000 | Jan 2025 | 629,000 | NEW | $719K | — | 1.39% | DBT |
| 126 | MORGAN STANLEY | 61748UAT9 | Apr 2026 | 725,000 | NEW | $709K | — | 1.37% | DBT |
| 127 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | 625,000 | NEW | $709K | — | 1.37% | DBT |
| 128 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | 775,000 | +1,550,000 | $703K | -196.9% | 1.36% | DBT |
| 129 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 1,343,000 | NEW | $694K | — | 1.34% | DBT |
| 130 | BNG Bank NV | 000000000 | Jan 2025 | 1,140,000 | NEW | $691K | — | 1.33% | DBT |
| 131 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 650,000 | — | $679K | -0.0% | 1.31% | DBT |
| 132 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 588,000 | NEW | $665K | — | 1.28% | DBT |
| 133 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 692,000 | -538,000 | $664K | -43.5% | 1.28% | DBT |
| 134 | Altice France SA | 000000000 | Jan 2025 | 646,662 | NEW | $658K | — | 1.27% | LON |
| 135 | Netherlands Government Bonds | 000000000 | Jan 2025 | 579,000 | NEW | $655K | — | 1.26% | DBT |
| 136 | Export Development Canada | 000000000 | Jan 2025 | 950,000 | NEW | $653K | — | 1.26% | DBT |
| 137 | Queensland Treasury Corp. | 000000000 | Jan 2025 | 555,000 | NEW | $642K | — | 1.24% | DBT |
| 138 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 555,000 | NEW | $628K | — | 1.21% | DBT |
| 139 | OMERS Finance Trust | 000000000 | Jan 2025 | 863,000 | NEW | $607K | — | 1.17% | DBT |
| 140 | BLOCK COMMUNICATIONS INC | 093645AK5 | Apr 2026 | 640,000 | NEW | $593K | — | 1.14% | DBT |
| 141 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 507,179 | NEW | $586K | — | 1.13% | DBT |
| 142 | Province of Alberta | 000000000 | Jan 2025 | 815,000 | NEW | $573K | — | 1.10% | DBT |
| 143 | HUT 8 DC LLC | 44813DAA4 | Apr 2026 | 535,000 | NEW | $539K | — | 1.04% | DBT |
| 144 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 516,000 | NEW | $529K | — | 1.02% | DBT |
| 145 | U.K. Gilts | 000000000 | Jan 2025 | 479,000 | NEW | $529K | — | 1.02% | DBT |
| 146 | PSP Capital, Inc. | 000000000 | Jan 2025 | 455,000 | NEW | $523K | — | 1.01% | DBT |
| 147 | Connect Holding II LLC | 000000000 | Jan 2025 | 540,000 | NEW | $514K | — | 0.99% | LON |
| 148 | Finland Government Bonds | 000000000 | Jan 2025 | 442,000 | NEW | $509K | — | 0.98% | DBT |
| 149 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2026 | 670,000 | NEW | $500K | — | 0.96% | DBT |
| 150 | CSC Holdings LLC | 000000000 | Jan 2025 | 564,027 | NEW | $497K | — | 0.96% | LON |
| 151 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 428,000 | NEW | $492K | — | 0.95% | DBT |
| 152 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 473,000 | +23,000 | $489K | +1.0% | 0.94% | DBT |
| 153 | U.K. Gilts | 000000000 | Jan 2025 | 362,650 | NEW | $479K | — | 0.92% | DBT |
| 154 | PARAMOUNT GLOBAL | 92556HAC1 | Apr 2026 | 750,000 | NEW | $471K | — | 0.91% | DBT |
| 155 | ORACLE CORP | 68389XEB7 | Apr 2026 | 510,000 | NEW | $470K | — | 0.91% | DBT |
| 156 | Canada Government Bonds | 135087D35 | Jan 2025 | 745,000 | +370,000 | $455K | +96.2% | 0.88% | DBT |
| 157 | Abu Dhabi Future Energy Co. PJSC Masdar | 000000000 | Jan 2025 | 450,000 | NEW | $453K | — | 0.87% | DBT |
| 158 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 400,000 | +200,000 | $436K | +99.3% | 0.84% | DBT |
| 159 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 69,600,000 | NEW | $432K | — | 0.83% | DBT |
| 160 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 420,000 | -215,000 | $426K | -34.1% | 0.82% | DBT |
| 161 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 65,089,062 | NEW | $423K | — | 0.82% | DBT |
| 162 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 440,000 | +110,000 | $419K | +31.0% | 0.81% | DBT |
| 163 | Province of Manitoba | 000000000 | Jan 2025 | 612,000 | NEW | $414K | — | 0.80% | DBT |
| 164 | UMBS, TBA | 01F052656 | Apr 2026 | 411,000 | NEW | $413K | — | 0.80% | ABS-MBS |
| 165 | DISH NETWORK CORP | 25470MAG4 | Jan 2025 | 385,000 | +115,000 | $397K | +42.2% | 0.77% | DBT |
| 166 | Slovakia Government Bonds | 000000000 | Jan 2025 | 340,000 | NEW | $389K | — | 0.75% | DBT |
| 167 | U.K. Gilts | 000000000 | Jan 2025 | 842,000 | NEW | $385K | — | 0.74% | DBT |
| 168 | United States Treasury | 912797TT4 | Apr 2026 | 380,000 | NEW | $379K | — | 0.73% | STIV |
| 169 | U.K. Gilts | 000000000 | Jan 2025 | 988,000 | NEW | $377K | — | 0.73% | DBT |
| 170 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Apr 2026 | 450,000 | NEW | $368K | — | 0.71% | DBT |
| 171 | Diamondback Energy Inc | 25278X109 | Apr 2026 | 1,778 | NEW | $366K | — | 0.70% | EC |
| 172 | CP Atlas Buyer, Inc. | 000000000 | Jan 2025 | 407,950 | NEW | $364K | — | 0.70% | LON |
| 173 | MORGAN STANLEY | 61747YFV2 | Jan 2025 | 375,000 | +1,100,000 | $357K | -149.9% | 0.69% | DBT |
| 174 | Romania Government International Bonds | 000000000 | Jan 2025 | 376,000 | NEW | $354K | — | 0.68% | DBT |
| 175 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 308,509 | NEW | $354K | — | 0.68% | DBT |
| 176 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 350,000 | -60,000 | $353K | -14.0% | 0.68% | DBT |
| 177 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2025 | 320,000 | -225,000 | $332K | -41.9% | 0.64% | DBT |
| 178 | COMCAST CORP | 20030NDW8 | Jan 2026 | 625,000 | — | $329K | -2.8% | 0.63% | DBT |
| 179 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2026 | 325,000 | NEW | $321K | — | 0.62% | DBT |
| 180 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Apr 2026 | 366,000 | NEW | $317K | — | 0.61% | DBT |
| 181 | Adnoc Murban Rsc Ltd. | 000000000 | Jan 2025 | 325,000 | NEW | $313K | — | 0.60% | DBT |
| 182 | DP World Ltd. | 000000000 | Jan 2025 | 290,000 | NEW | $312K | — | 0.60% | DBT |
| 183 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 325,000 | — | $307K | -3.0% | 0.59% | DBT |
| 184 | LCH Ltd. | 000000000 | Jan 2025 | 1,085,000 | NEW | $291K | — | 0.56% | DIR |
| 185 | ALPHABET INC | 02079KAN7 | Jan 2026 | 310,000 | — | $282K | -2.5% | 0.54% | DBT |
| 186 | BNG Bank NV | 000000000 | Jan 2025 | 385,000 | NEW | $267K | — | 0.51% | DBT |
| 187 | Abu Dhabi Crude Oil Pipeline LLC | 000000000 | Jan 2025 | 300,000 | NEW | $265K | — | 0.51% | DBT |
| 188 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Apr 2026 | 255,000 | NEW | $263K | — | 0.51% | DBT |
| 189 | U.K. Gilts | 000000000 | Jan 2025 | 257,000 | NEW | $263K | — | 0.51% | DBT |
| 190 | CONTINENTAL RESOURCES | 212015AQ4 | Apr 2026 | 325,000 | NEW | $261K | — | 0.50% | DBT |
| 191 | LCH Ltd. | 000000000 | Jan 2025 | 7,347,000 | NEW | $255K | — | 0.49% | DIR |
| 192 | FORD MOTOR COMPANY | 345370CQ1 | Apr 2026 | 325,000 | NEW | $251K | — | 0.48% | DBT |
| 193 | Svensk Exportkredit AB | 000000000 | Jan 2025 | 358,000 | NEW | $246K | — | 0.47% | DBT |
| 194 | European Union | 000000000 | Jan 2025 | 433,000 | NEW | $243K | — | 0.47% | DBT |
| 195 | Morocco Government International Bonds | 000000000 | Jan 2025 | 225,000 | NEW | $240K | — | 0.46% | DBT |
| 196 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | 341,000 | NEW | $233K | — | 0.45% | DBT |
| 197 | Export Development Canada | 000000000 | Jan 2025 | 320,000 | NEW | $226K | — | 0.44% | DBT |
| 198 | Bellis Acquisition Co. PLC | 000000000 | Jan 2025 | 200,000 | NEW | $224K | — | 0.43% | DBT |
| 199 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 200,000 | — | $209K | -1.5% | 0.40% | DBT |
| 200 | UNITED MEXICAN STATES | 91087BBF6 | Apr 2026 | 200,000 | NEW | $206K | — | 0.40% | DBT |
| 201 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 195,000 | -230,000 | $205K | -53.6% | 0.39% | DBT |
| 202 | REPUBLIC OF PHILIPPINES | 718286DL8 | Apr 2026 | 200,000 | NEW | $200K | — | 0.38% | DBT |
| 203 | REPUBLIC OF TURKIYE | 900123DV9 | Apr 2026 | 200,000 | NEW | $198K | — | 0.38% | DBT |
| 204 | UNITED MEXICAN STATES | 91087BBS8 | Apr 2026 | 200,000 | NEW | $197K | — | 0.38% | DBT |
| 205 | REPUBLIC OF SERBIA | 817477AK8 | Apr 2026 | 200,000 | NEW | $195K | — | 0.38% | DBT |
| 206 | TARGA RESOURCES CORP | 87612GAU5 | Apr 2026 | 200,000 | NEW | $194K | — | 0.37% | DBT |
| 207 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2026 | 250,000 | NEW | $194K | — | 0.37% | DBT |
| 208 | Sweden Government Bonds | 000000000 | Jan 2025 | 3,120,000 | NEW | $190K | — | 0.37% | DBT |
| 209 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -7,677,000 | NEW | $185K | — | 0.36% | DCR |
| 210 | Genuine Financial Holdings LLC | 000000000 | Jan 2025 | 199,495 | NEW | $184K | — | 0.35% | LON |
| 211 | Adnoc Murban Rsc Ltd. | 000000000 | Jan 2025 | 200,000 | NEW | $177K | — | 0.34% | DBT |
| 212 | U.K. Gilts | 000000000 | Jan 2025 | 190,800 | NEW | $177K | — | 0.34% | DBT |
| 213 | U.K. Gilts | 000000000 | Jan 2025 | 299,500 | NEW | $174K | — | 0.34% | DBT |
| 214 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 131,429 | NEW | $172K | — | 0.33% | DBT |
| 215 | Ayvens SA | 000000000 | Jan 2025 | 12,706 | NEW | $171K | — | 0.33% | EC |
| 216 | MICROCHIP TECHNOLOGY INC | 595017BG8 | Apr 2026 | 155,000 | NEW | $169K | — | 0.33% | DBT |
| 217 | NYSE Euronext Liffe | 000000000 | Jan 2025 | 97 | NEW | $164K | — | 0.32% | DIR |
| 218 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 175,000 | -100,000 | $161K | -38.6% | 0.31% | DBT |
| 219 | Philippine Government International Bonds | 000000000 | Jan 2025 | 200,000 | NEW | $160K | — | 0.31% | DBT |
| 220 | REPUBLIC OF INDONESIA | 455780DK9 | Apr 2026 | 200,000 | NEW | $159K | — | 0.31% | DBT |
| 221 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 5,980,000 | NEW | $158K | — | 0.31% | DCR |
| 222 | Bellis Acquisition Co. PLC | 000000000 | Jan 2025 | 125,000 | NEW | $157K | — | 0.30% | DBT |
| 223 | Abu Dhabi Government International Bonds | 000000000 | Jan 2025 | 200,000 | NEW | $152K | — | 0.29% | DBT |
| 224 | PAYPAL HOLDINGS INC | 70450YAM5 | Apr 2026 | 175,000 | NEW | $150K | — | 0.29% | DBT |
| 225 | AMAZON.COM INC | 023135DK9 | Apr 2026 | 150,000 | NEW | $148K | — | 0.28% | DBT |
| 226 | DOMINICAN REPUBLIC | 25714PFG8 | Apr 2026 | 150,000 | NEW | $147K | — | 0.28% | DBT |
| 227 | DOMINICAN REPUBLIC | 25714PFH6 | Apr 2026 | 150,000 | NEW | $146K | — | 0.28% | DBT |
| 228 | AT&T INC | 00206RNP3 | Apr 2026 | 145,000 | NEW | $144K | — | 0.28% | DBT |
| 229 | COMCAST CORP | 20030NDS7 | Jan 2026 | 250,000 | -125,000 | $144K | -35.0% | 0.28% | DBT |
| 230 | LCH Ltd. | 000000000 | Jan 2025 | 2,027,000 | NEW | $133K | — | 0.26% | DIR |
| 231 | FISERV INC | 337738AV0 | Jan 2026 | 175,000 | — | $133K | -3.7% | 0.26% | DBT |
| 232 | REPUBLIC OF PERU | 715638FC1 | Apr 2026 | 125,000 | NEW | $126K | — | 0.24% | DBT |
| 233 | ROMANIA | 775921AA7 | Apr 2026 | 134,000 | NEW | $126K | — | 0.24% | DBT |
| 234 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 169,401 | — | $125K | -19.7% | 0.24% | DBT |
| 235 | REPUBLIC OF POLAND | 857524AL6 | Apr 2026 | 120,000 | NEW | $120K | — | 0.23% | DBT |
| 236 | LCH Ltd. | 000000000 | Jan 2025 | 487,392,000 | NEW | $116K | — | 0.22% | DIR |
| 237 | UNIVISION COMMUNICATIONS | 914906BB7 | Apr 2026 | 100,000 | NEW | $101K | — | 0.19% | DBT |
| 238 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,267,000 | NEW | $99K | — | 0.19% | DCR |
| 239 | Serbia International Bonds | 000000000 | Jan 2025 | 100,000 | NEW | $98K | — | 0.19% | DBT |
| 240 | ATHENE HOLDING LTD | 04686JAL5 | Apr 2026 | 100,000 | NEW | $97K | — | 0.19% | DBT |
| 241 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 95,000 | -175,000 | $96K | -65.9% | 0.19% | DBT |
| 242 | Innovex International Inc | 457651107 | Apr 2026 | 3,317 | NEW | $92K | — | 0.18% | EC |
| 243 | LCH Ltd. | 000000000 | Jan 2025 | -8,184,000 | NEW | $91K | — | 0.18% | DIR |
| 244 | SHAWBROOK GROUP PLC W/I | 000000000 | Jan 2025 | 19,647 | NEW | $88K | — | 0.17% | EC |
| 245 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2026 | 70,000 | NEW | $85K | — | 0.16% | DBT |
| 246 | LCH Ltd. | 000000000 | Jan 2025 | 38,784,000 | NEW | $85K | — | 0.16% | DIR |
| 247 | Five Below Inc | 33829M101 | Jan 2026 | 351 | -49 | $83K | +7.9% | 0.16% | EC |
| 248 | Centuri Holdings Inc | 155923105 | Jan 2026 | 2,146 | -4,269 | $81K | -54.4% | 0.16% | EC |
| 249 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 72,880 | NEW | $80K | — | 0.15% | DBT |
| 250 | LCH Ltd. | 000000000 | Jan 2025 | 19,041,000 | NEW | $77K | — | 0.15% | DIR |
| 251 | DOW CHEMICAL CO/THE | 260543CV3 | Apr 2026 | 97,000 | NEW | $76K | — | 0.15% | DBT |
| 252 | LCH Ltd. | 000000000 | Jan 2025 | 19,041,000 | NEW | $76K | — | 0.15% | DIR |
| 253 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,255,054 | NEW | $73K | — | 0.14% | DE |
| 254 | LCH Ltd. | 000000000 | Jan 2025 | 9,073,000 | NEW | $68K | — | 0.13% | DIR |
| 255 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2025 | 6,118 | NEW | $66K | — | 0.13% | EC |
| 256 | CONAGRA BRANDS INC | 205887CE0 | Jan 2026 | 75,000 | -75,000 | $64K | -51.6% | 0.12% | DBT |
| 257 | LCH Ltd. | 000000000 | Jan 2025 | 3,133,000 | NEW | $61K | — | 0.12% | DIR |
| 258 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 247,049 | NEW | $61K | — | 0.12% | DE |
| 259 | LCH Ltd. | 000000000 | Jan 2025 | 19,060,000 | NEW | $60K | — | 0.12% | DIR |
| 260 | NVIDIA Corp | 67066G104 | Jan 2026 | 300 | — | $60K | +4.4% | 0.12% | EC |
| 261 | LCH Ltd. | 000000000 | Jan 2025 | 4,468,000 | NEW | $58K | — | 0.11% | DIR |
| 262 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 225,267 | NEW | $55K | — | 0.11% | DE |
| 263 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 109,810 | NEW | $53K | — | 0.10% | DE |
| 264 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 101,779 | NEW | $52K | — | 0.10% | DE |
| 265 | U.K. Gilts | 000000000 | Jan 2025 | 77,000 | NEW | $51K | — | 0.10% | DBT |
| 266 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 114,185 | NEW | $51K | — | 0.10% | DE |
| 267 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Apr 2026 | 50,000 | NEW | $49K | — | 0.09% | DBT |
| 268 | ALTICE HOLDINGS 1 | 000000000 | Jan 2025 | 2,376 | NEW | $48K | — | 0.09% | EC |
| 269 | LCH Ltd. | 000000000 | Jan 2025 | 274,842,000 | NEW | $48K | — | 0.09% | DIR |
| 270 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 195,230 | NEW | $48K | — | 0.09% | DE |
| 271 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 279,962 | NEW | $48K | — | 0.09% | DE |
| 272 | LCH Ltd. | 000000000 | Jan 2025 | 4,536,000 | NEW | $47K | — | 0.09% | DIR |
| 273 | LCH Ltd. | 000000000 | Jan 2025 | 197,241,000 | NEW | $47K | — | 0.09% | DIR |
| 274 | Herens Midco SARL | 000000000 | Jan 2025 | 100,000 | NEW | $46K | — | 0.09% | DBT |
| 275 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 81,696 | NEW | $46K | — | 0.09% | DE |
| 276 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 332,663 | NEW | $45K | — | 0.09% | DE |
| 277 | Merlin Properties Socimi SA | 000000000 | Jan 2025 | 2,579 | NEW | $45K | — | 0.09% | EC |
| 278 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 300,738 | NEW | $44K | — | 0.08% | DE |
| 279 | NYSE Euronext Liffe | 000000000 | Jan 2025 | 97 | NEW | $44K | — | 0.08% | DIR |
| 280 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 480,365 | NEW | $43K | — | 0.08% | DE |
| 281 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 45,509 | NEW | $42K | — | 0.08% | DE |
| 282 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $42K | — | 0.08% | DFE |
| 283 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 15,653,040 | NEW | $42K | — | 0.08% | DE |
| 284 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -525,000 | NEW | $40K | — | 0.08% | DCR |
| 285 | LCH Ltd. | 000000000 | Jan 2025 | 229,035,000 | NEW | $40K | — | 0.08% | DIR |
| 286 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 383,102 | NEW | $39K | — | 0.08% | DE |
| 287 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 664,470 | NEW | $39K | — | 0.08% | DE |
| 288 | LCH Ltd. | 000000000 | Jan 2025 | 29,609,120 | NEW | $39K | — | 0.08% | DIR |
| 289 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 76,547 | NEW | $39K | — | 0.07% | DE |
| 290 | LCH Ltd. | 000000000 | Jan 2025 | 2,405,000 | NEW | $38K | — | 0.07% | DIR |
| 291 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $37K | — | 0.07% | DFE |
| 292 | LCH Ltd. | 000000000 | Jan 2025 | 786,000 | NEW | $37K | — | 0.07% | DIR |
| 293 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 302,343 | NEW | $37K | — | 0.07% | DE |
| 294 | JOST WERKE SE | 000000000 | Jan 2025 | 613 | NEW | $37K | — | 0.07% | EC |
| 295 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 578,647 | NEW | $36K | — | 0.07% | DE |
| 296 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 74,236 | NEW | $36K | — | 0.07% | DE |
| 297 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 180 | NEW | $35K | — | 0.07% | DE |
| 298 | Chicago Board of Trade | 000000000 | Jan 2025 | -85 | NEW | $35K | — | 0.07% | DIR |
| 299 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 241,164 | NEW | $35K | — | 0.07% | DE |
| 300 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 105,334 | NEW | $35K | — | 0.07% | DE |
| 301 | VELOCITY VEHICLE GROUP | 92262TAA4 | Apr 2026 | 35,000 | NEW | $34K | — | 0.07% | DBT |
| 302 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 2 | NEW | $34K | — | 0.07% | DCO |
| 303 | Sandisk Corp/DE | 80004C200 | Apr 2026 | 30 | NEW | $33K | — | 0.06% | EC |
| 304 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 238,517 | NEW | $33K | — | 0.06% | DE |
| 305 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 422,190 | NEW | $33K | — | 0.06% | DE |
| 306 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $32K | — | 0.06% | DFE |
| 307 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 82,092 | NEW | $31K | — | 0.06% | DE |
| 308 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 30,000 | -571,000 | $30K | -95.1% | 0.06% | DBT |
| 309 | New York Mercantile Exchange | 000000000 | Jan 2025 | 9 | NEW | $29K | — | 0.06% | DCO |
| 310 | LCH Ltd. | 000000000 | Jan 2025 | 1,934,000 | NEW | $29K | — | 0.06% | DIR |
| 311 | Revolution Medicines Inc | 76155X100 | Apr 2026 | 200 | NEW | $29K | — | 0.06% | EC |
| 312 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 255,992 | NEW | $29K | — | 0.06% | DE |
| 313 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $28K | — | 0.05% | DFE |
| 314 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 99,816 | NEW | $28K | — | 0.05% | DE |
| 315 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 267,002 | NEW | $27K | — | 0.05% | DE |
| 316 | Chicago Board of Trade | 000000000 | Jan 2025 | -101 | NEW | $27K | — | 0.05% | DIR |
| 317 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 52,224 | NEW | $27K | — | 0.05% | DE |
| 318 | Lynas Rare Earths Ltd | 000000000 | Jan 2025 | 1,920 | NEW | $27K | — | 0.05% | EC |
| 319 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 37 | NEW | $26K | — | 0.05% | DE |
| 320 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 209,603 | NEW | $26K | — | 0.05% | DE |
| 321 | LCH Ltd. | 000000000 | Jan 2025 | 3,570,000 | NEW | $26K | — | 0.05% | DIR |
| 322 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 234,979 | NEW | $26K | — | 0.05% | DE |
| 323 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 71 | NEW | $26K | — | 0.05% | DIR |
| 324 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 225,111 | NEW | $26K | — | 0.05% | DE |
| 325 | LCH Ltd. | 000000000 | Jan 2025 | 1,959,000 | NEW | $26K | — | 0.05% | DIR |
| 326 | LCH Ltd. | 000000000 | Jan 2025 | 1,094,000 | NEW | $25K | — | 0.05% | DIR |
| 327 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 196,251 | NEW | $25K | — | 0.05% | DE |
| 328 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $24K | — | 0.05% | DFE |
| 329 | LCH Ltd. | 000000000 | Jan 2025 | 4,228,000 | NEW | $24K | — | 0.05% | DIR |
| 330 | New York Mercantile Exchange | 000000000 | Jan 2025 | 2 | NEW | $24K | — | 0.05% | DCO |
| 331 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 14 | NEW | $24K | — | 0.05% | DE |
| 332 | New York Mercantile Exchange | 000000000 | Jan 2025 | 1 | NEW | $24K | — | 0.05% | DCO |
| 333 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 255,925 | NEW | $24K | — | 0.05% | DE |
| 334 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 12 | NEW | $24K | — | 0.05% | DE |
| 335 | LCH Ltd. | 000000000 | Jan 2025 | -4,920,000 | NEW | $24K | — | 0.05% | DIR |
| 336 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,285,137 | NEW | $24K | — | 0.05% | DE |
| 337 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,274 | NEW | $23K | — | 0.04% | DE |
| 338 | LCH Ltd. | 000000000 | Jan 2025 | 29,634,000 | NEW | $23K | — | 0.04% | DIR |
| 339 | Kratos Defense & Security Solutions Inc | 50077B207 | Apr 2026 | 365 | NEW | $23K | — | 0.04% | EC |
| 340 | Euronext Paris Matif | 000000000 | Jan 2025 | 16 | NEW | $23K | — | 0.04% | DCO |
| 341 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 295 | NEW | $23K | — | 0.04% | DE |
| 342 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -220,375 | NEW | $22K | — | 0.04% | DE |
| 343 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -200,000 | NEW | $22K | — | 0.04% | DCR |
| 344 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 164,140 | NEW | $22K | — | 0.04% | DE |
| 345 | LCH Ltd. | 000000000 | Jan 2025 | 9,744,000 | NEW | $22K | — | 0.04% | DIR |
| 346 | Chicago Board of Trade | 000000000 | Jan 2025 | 7 | NEW | $22K | — | 0.04% | DCO |
| 347 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 90,682 | NEW | $22K | — | 0.04% | DE |
| 348 | LCH Ltd. | 000000000 | Jan 2025 | 4,914,000 | NEW | $22K | — | 0.04% | DIR |
| 349 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 236,156 | NEW | $22K | — | 0.04% | DE |
| 350 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 99,665 | NEW | $21K | — | 0.04% | DE |
| 351 | NexGen Energy Ltd | 65340P106 | Jan 2026 | 1,704 | -644 | $21K | -28.0% | 0.04% | EC |
| 352 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,568 | NEW | $21K | — | 0.04% | DE |
| 353 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 9 | NEW | $21K | — | 0.04% | DE |
| 354 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -172,030 | NEW | $21K | — | 0.04% | DE |
| 355 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 73,798 | NEW | $21K | — | 0.04% | DE |
| 356 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 923,171 | NEW | $21K | — | 0.04% | DE |
| 357 | GOEASY LTD | 380355AR8 | Apr 2026 | 25,000 | NEW | $21K | — | 0.04% | DBT |
| 358 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 333,528 | NEW | $21K | — | 0.04% | DE |
| 359 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 34,616 | NEW | $20K | — | 0.04% | DE |
| 360 | SM Energy Co | 78454L100 | Apr 2026 | 637 | NEW | $20K | — | 0.04% | EC |
| 361 | Eurex Deutschland | 000000000 | Jan 2025 | -69 | NEW | $20K | — | 0.04% | DIR |
| 362 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 239,079 | NEW | $19K | — | 0.04% | DE |
| 363 | Spyre Therapeutics Inc | 00773J202 | Apr 2026 | 259 | NEW | $19K | — | 0.04% | EC |
| 364 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 207,806 | NEW | $19K | — | 0.04% | DE |
| 365 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 44 | NEW | $19K | — | 0.04% | DE |
| 366 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 89 | NEW | $19K | — | 0.04% | DE |
| 367 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 183,314 | NEW | $19K | — | 0.04% | DE |
| 368 | Tamboran Resources Corp | 87507T101 | Apr 2026 | 523 | NEW | $19K | — | 0.04% | EC |
| 369 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 136,621 | NEW | $18K | — | 0.04% | DE |
| 370 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 126,035 | NEW | $18K | — | 0.04% | DE |
| 371 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 114,564 | NEW | $18K | — | 0.04% | DE |
| 372 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -157,016 | NEW | $18K | — | 0.04% | DE |
| 373 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 729,121 | NEW | $18K | — | 0.04% | DE |
| 374 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 62,806 | NEW | $18K | — | 0.03% | DE |
| 375 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $17K | — | 0.03% | DFE |
| 376 | Peru Government International Bonds | 715638DU3 | Apr 2026 | 20,000 | NEW | $17K | — | 0.03% | DBT |
| 377 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $17K | — | 0.03% | DFE |
| 378 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 156,435 | NEW | $17K | — | 0.03% | DE |
| 379 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 198,223 | NEW | $17K | — | 0.03% | DE |
| 380 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $16K | — | 0.03% | DFE |
| 381 | LCH Ltd. | 000000000 | Jan 2025 | -73,327,000 | NEW | $16K | — | 0.03% | DIR |
| 382 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 94,500 | NEW | $16K | — | 0.03% | DE |
| 383 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -759,009 | NEW | $16K | — | 0.03% | DE |
| 384 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -281,800 | NEW | $15K | — | 0.03% | DE |
| 385 | LCH Ltd. | 000000000 | Jan 2025 | 1,815,000 | NEW | $15K | — | 0.03% | DIR |
| 386 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 40,404 | NEW | $15K | — | 0.03% | DE |
| 387 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $15K | — | 0.03% | DFE |
| 388 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 299 | NEW | $15K | — | 0.03% | DE |
| 389 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 29,413 | NEW | $15K | — | 0.03% | DE |
| 390 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 25,269 | NEW | $15K | — | 0.03% | DE |
| 391 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 117,692 | NEW | $15K | — | 0.03% | DE |
| 392 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 237,849 | NEW | $15K | — | 0.03% | DE |
| 393 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 111,912 | NEW | $15K | — | 0.03% | DE |
| 394 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 5 | NEW | $15K | — | 0.03% | DCO |
| 395 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 66,139 | NEW | $15K | — | 0.03% | DE |
| 396 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 97,104 | NEW | $15K | — | 0.03% | DE |
| 397 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $14K | — | 0.03% | DFE |
| 398 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,697 | NEW | $14K | — | 0.03% | DE |
| 399 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 84,950 | NEW | $14K | — | 0.03% | DE |
| 400 | LCH Ltd. | 000000000 | Jan 2025 | 10,156,000 | NEW | $14K | — | 0.03% | DIR |
| 401 | LCH Ltd. | 000000000 | Jan 2025 | 1,613,000 | NEW | $14K | — | 0.03% | DIR |
| 402 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 153,434 | NEW | $14K | — | 0.03% | DE |
| 403 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $14K | — | 0.03% | DFE |
| 404 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $14K | — | 0.03% | DFE |
| 405 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 15,742 | NEW | $14K | — | 0.03% | DE |
| 406 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -301,300 | NEW | $13K | — | 0.03% | DE |
| 407 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 34,158 | NEW | $13K | — | 0.03% | DE |
| 408 | London Metal Exchange | 000000000 | Jan 2025 | 4 | NEW | $13K | — | 0.03% | DCO |
| 409 | LCH Ltd. | 000000000 | Jan 2025 | 1,365,000 | NEW | $13K | — | 0.03% | DIR |
| 410 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 106,495 | NEW | $13K | — | 0.03% | DE |
| 411 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 89,288 | NEW | $13K | — | 0.03% | DE |
| 412 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -257,196 | NEW | $13K | — | 0.02% | DE |
| 413 | LCH Ltd. | 000000000 | Jan 2025 | 4,879,000 | NEW | $13K | — | 0.02% | DIR |
| 414 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 27,521 | NEW | $13K | — | 0.02% | DE |
| 415 | LCH Ltd. | 000000000 | Jan 2025 | -75,628,000 | NEW | $13K | — | 0.02% | DIR |
| 416 | LCH Ltd. | 000000000 | Jan 2025 | 1,237,000 | NEW | $13K | — | 0.02% | DIR |
| 417 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -515,954 | NEW | $13K | — | 0.02% | DE |
| 418 | KOKUSAI ELECTRIC CORP | 000000000 | Jan 2025 | 300 | NEW | $12K | — | 0.02% | EC |
| 419 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -139,842 | NEW | $12K | — | 0.02% | DE |
| 420 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 68,542 | NEW | $12K | — | 0.02% | DE |
| 421 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 73,959 | NEW | $12K | — | 0.02% | DE |
| 422 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,462,720 | NEW | $12K | — | 0.02% | DE |
| 423 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 14,110 | NEW | $12K | — | 0.02% | DE |
| 424 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,425,511 | NEW | $12K | — | 0.02% | DE |
| 425 | CytomX Therapeutics Inc | 23284F105 | Apr 2026 | 2,853 | NEW | $12K | — | 0.02% | EC |
| 426 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $12K | — | 0.02% | DFE |
| 427 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,311 | NEW | $12K | — | 0.02% | DE |
| 428 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 54,934 | NEW | $12K | — | 0.02% | DE |
| 429 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -255,628 | NEW | $12K | — | 0.02% | DE |
| 430 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -140,558 | NEW | $12K | — | 0.02% | DE |
| 431 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,732,101 | NEW | $12K | — | 0.02% | DE |
| 432 | Chicago Board of Trade | 000000000 | Jan 2025 | 12 | NEW | $12K | — | 0.02% | DE |
| 433 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,424 | NEW | $12K | — | 0.02% | DE |
| 434 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,925 | NEW | $12K | — | 0.02% | DE |
| 435 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 106,570 | NEW | $12K | — | 0.02% | DE |
| 436 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 437 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 160,576 | NEW | $11K | — | 0.02% | DE |
| 438 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 258,310 | NEW | $11K | — | 0.02% | DE |
| 439 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 440 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -92,120 | NEW | $11K | — | 0.02% | DE |
| 441 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -237,263 | NEW | $11K | — | 0.02% | DE |
| 442 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,204,242 | NEW | $11K | — | 0.02% | DE |
| 443 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 444 | New York Board of Trade | 000000000 | Jan 2025 | 11 | NEW | $11K | — | 0.02% | DCO |
| 445 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -572,751 | NEW | $11K | — | 0.02% | DE |
| 446 | LCH Ltd. | 000000000 | Jan 2025 | 20,702,000 | NEW | $11K | — | 0.02% | DIR |
| 447 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,632,478 | NEW | $11K | — | 0.02% | DE |
| 448 | LCH Ltd. | 000000000 | Jan 2025 | 7,030,000 | NEW | $11K | — | 0.02% | DIR |
| 449 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 450 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -111,996 | NEW | $11K | — | 0.02% | DE |
| 451 | NOBA Bank Group AB | 000000000 | Jan 2025 | 1,195 | NEW | $11K | — | 0.02% | EC |
| 452 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 60,619 | NEW | $11K | — | 0.02% | DE |
| 453 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 454 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,719,696 | NEW | $11K | — | 0.02% | DE |
| 455 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 114,314 | NEW | $11K | — | 0.02% | DE |
| 456 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 300,606 | NEW | $11K | — | 0.02% | DE |
| 457 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 458 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 16 | NEW | $11K | — | 0.02% | DE |
| 459 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 460 | London Metal Exchange | 000000000 | Jan 2025 | 5 | NEW | $11K | — | 0.02% | DCO |
| 461 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,925,903 | NEW | $11K | — | 0.02% | DE |
| 462 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 58,926 | NEW | $11K | — | 0.02% | DE |
| 463 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,321 | NEW | $11K | — | 0.02% | DE |
| 464 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 188,117 | NEW | $11K | — | 0.02% | DE |
| 465 | London Metal Exchange | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DCO |
| 466 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 213,645 | NEW | $10K | — | 0.02% | DE |
| 467 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 77,183 | NEW | $10K | — | 0.02% | DE |
| 468 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 150,749 | NEW | $10K | — | 0.02% | DE |
| 469 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -169,143 | NEW | $10K | — | 0.02% | DE |
| 470 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,918,239 | NEW | $10K | — | 0.02% | DE |
| 471 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -88,476 | NEW | $10K | — | 0.02% | DE |
| 472 | Eurex Deutschland | 000000000 | Jan 2025 | -45 | NEW | $10K | — | 0.02% | DIR |
| 473 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 474 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,083,122 | NEW | $10K | — | 0.02% | DE |
| 475 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 476 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 477 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,545 | NEW | $10K | — | 0.02% | DE |
| 478 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 257,173 | NEW | $10K | — | 0.02% | DE |
| 479 | New York Mercantile Exchange | 000000000 | Jan 2025 | -3 | NEW | $10K | — | 0.02% | DCO |
| 480 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 691,959 | NEW | $10K | — | 0.02% | DE |
| 481 | LCH Ltd. | 000000000 | Jan 2025 | 905,000 | NEW | $10K | — | 0.02% | DIR |
| 482 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 369,383 | NEW | $10K | — | 0.02% | DE |
| 483 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -375,769 | NEW | $10K | — | 0.02% | DE |
| 484 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -60,265 | NEW | $10K | — | 0.02% | DE |
| 485 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -467,878 | NEW | $10K | — | 0.02% | DE |
| 486 | LCH Ltd. | 000000000 | Jan 2025 | 1,775,000 | NEW | $10K | — | 0.02% | DIR |
| 487 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 211,565 | NEW | $10K | — | 0.02% | DE |
| 488 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 172,837 | NEW | $10K | — | 0.02% | DE |
| 489 | UBS AG | 000000000 | Jan 2025 | 14 | NEW | $10K | — | 0.02% | DE |
| 490 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -67,106 | NEW | $10K | — | 0.02% | DE |
| 491 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 117,917 | NEW | $10K | — | 0.02% | DE |
| 492 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -66,939 | NEW | $10K | — | 0.02% | DE |
| 493 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 142,406 | NEW | $10K | — | 0.02% | DE |
| 494 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,836,171 | NEW | $10K | — | 0.02% | DE |
| 495 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,402 | NEW | $10K | — | 0.02% | DE |
| 496 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 108,109 | NEW | $9K | — | 0.02% | DE |
| 497 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 498 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -12 | NEW | $9K | — | 0.02% | DCO |
| 499 | LCH Ltd. | 000000000 | Jan 2025 | 1,130,000 | NEW | $9K | — | 0.02% | DIR |
| 500 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 75,804 | NEW | $9K | — | 0.02% | DE |
| 501 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,226,019 | NEW | $9K | — | 0.02% | DE |
| 502 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,038 | NEW | $9K | — | 0.02% | DE |
| 503 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 91,076 | NEW | $9K | — | 0.02% | DE |
| 504 | Chicago Board of Trade | 000000000 | Jan 2025 | -11 | NEW | $9K | — | 0.02% | DIR |
| 505 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 109,102 | NEW | $9K | — | 0.02% | DE |
| 506 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 180,459 | NEW | $9K | — | 0.02% | DE |
| 507 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 508 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,403,707 | NEW | $9K | — | 0.02% | DE |
| 509 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -257,646 | NEW | $9K | — | 0.02% | DE |
| 510 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,549 | NEW | $9K | — | 0.02% | DE |
| 511 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 87,885 | NEW | $9K | — | 0.02% | DE |
| 512 | NYSE Euronext Liffe | 000000000 | Jan 2025 | 8 | NEW | $9K | — | 0.02% | DCO |
| 513 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,020,876 | NEW | $9K | — | 0.02% | DE |
| 514 | London Metal Exchange | 000000000 | Jan 2025 | 6 | NEW | $9K | — | 0.02% | DCO |
| 515 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 223,295 | NEW | $9K | — | 0.02% | DE |
| 516 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 98,127 | NEW | $9K | — | 0.02% | DE |
| 517 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 117,735 | NEW | $9K | — | 0.02% | DE |
| 518 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 66,031 | NEW | $9K | — | 0.02% | DE |
| 519 | Strabag SE | 000000000 | Jan 2025 | 84 | NEW | $9K | — | 0.02% | EC |
| 520 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 67,037 | NEW | $9K | — | 0.02% | DE |
| 521 | Dianthus Therapeutics Inc | 252828108 | Apr 2026 | 100 | NEW | $9K | — | 0.02% | EC |
| 522 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -451,064 | NEW | $9K | — | 0.02% | DE |
| 523 | LCH Ltd. | 000000000 | Jan 2025 | -1,633,000 | NEW | $9K | — | 0.02% | DIR |
| 524 | LCH Ltd. | 000000000 | Jan 2025 | 695,000 | NEW | $9K | — | 0.02% | DIR |
| 525 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 127,397 | NEW | $9K | — | 0.02% | DE |
| 526 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -84,939 | NEW | $9K | — | 0.02% | DE |
| 527 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -133,980 | NEW | $9K | — | 0.02% | DE |
| 528 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 25 | NEW | $8K | — | 0.02% | DE |
| 529 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,515 | NEW | $8K | — | 0.02% | DE |
| 530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 531 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 262,449 | NEW | $8K | — | 0.02% | DE |
| 532 | New York Mercantile Exchange | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DCO |
| 533 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 204,079 | NEW | $8K | — | 0.02% | DE |
| 534 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 60,428 | NEW | $8K | — | 0.02% | DE |
| 535 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -823,345 | NEW | $8K | — | 0.02% | DE |
| 536 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -152,322 | NEW | $8K | — | 0.02% | DE |
| 537 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 43,334 | NEW | $8K | — | 0.02% | DE |
| 538 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 190,013 | NEW | $8K | — | 0.02% | DE |
| 539 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 540 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 541 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 68,198 | NEW | $8K | — | 0.02% | DE |
| 542 | LCH Ltd. | 000000000 | Jan 2025 | 812,000 | NEW | $8K | — | 0.02% | DIR |
| 543 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 7 | NEW | $8K | — | 0.02% | DE |
| 544 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 116,372 | NEW | $8K | — | 0.02% | DE |
| 545 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2 | NEW | $8K | — | 0.02% | DE |
| 546 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 547 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 68,408 | NEW | $8K | — | 0.02% | DE |
| 548 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 134,454 | NEW | $8K | — | 0.02% | DE |
| 549 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 550 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 550,000 | NEW | $8K | — | 0.02% | DCR |
| 551 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 82,047 | NEW | $8K | — | 0.02% | DE |
| 552 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -298,542 | NEW | $8K | — | 0.02% | DE |
| 553 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -352,109 | NEW | $8K | — | 0.02% | DE |
| 554 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -152,006 | NEW | $8K | — | 0.02% | DE |
| 555 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 199,999 | NEW | $8K | — | 0.02% | DE |
| 556 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 511,048 | NEW | $8K | — | 0.02% | DE |
| 557 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.01% | DFE |
| 558 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 186,397 | NEW | $8K | — | 0.01% | DE |
| 559 | LCH Ltd. | 000000000 | Jan 2025 | 535,000 | NEW | $8K | — | 0.01% | DIR |
| 560 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,143,772 | NEW | $8K | — | 0.01% | DE |
| 561 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -138,416 | NEW | $8K | — | 0.01% | DE |
| 562 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -64,144 | NEW | $8K | — | 0.01% | DE |
| 563 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,009,133 | NEW | $8K | — | 0.01% | DE |
| 564 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $8K | — | 0.01% | DCO |
| 565 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -162,366 | NEW | $8K | — | 0.01% | DE |
| 566 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -322,718 | NEW | $7K | — | 0.01% | DE |
| 567 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -325,262 | NEW | $7K | — | 0.01% | DE |
| 568 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -85,683 | NEW | $7K | — | 0.01% | DE |
| 569 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 450,821 | NEW | $7K | — | 0.01% | DE |
| 570 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 200,203 | NEW | $7K | — | 0.01% | DE |
| 571 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 108,498 | NEW | $7K | — | 0.01% | DE |
| 572 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -240,108 | NEW | $7K | — | 0.01% | DE |
| 573 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -70,631 | NEW | $7K | — | 0.01% | DE |
| 574 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 99,831 | NEW | $7K | — | 0.01% | DE |
| 575 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -449,250 | NEW | $7K | — | 0.01% | DE |
| 576 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 156,774 | NEW | $7K | — | 0.01% | DE |
| 577 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 105,014 | NEW | $7K | — | 0.01% | DE |
| 578 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 122,657 | NEW | $7K | — | 0.01% | DE |
| 579 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 68,382 | NEW | $7K | — | 0.01% | DE |
| 580 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 83,852 | NEW | $7K | — | 0.01% | DE |
| 581 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -179,957 | NEW | $7K | — | 0.01% | DE |
| 582 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 583 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,131 | NEW | $7K | — | 0.01% | DE |
| 584 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -245,639 | NEW | $7K | — | 0.01% | DE |
| 585 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 586 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,039,475 | NEW | $7K | — | 0.01% | DE |
| 587 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -105,538 | NEW | $7K | — | 0.01% | DE |
| 588 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 88,324 | NEW | $7K | — | 0.01% | DE |
| 589 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -84,390 | NEW | $7K | — | 0.01% | DE |
| 590 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16 | NEW | $7K | — | 0.01% | DE |
| 591 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 61,449 | NEW | $7K | — | 0.01% | DE |
| 592 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 593 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 594 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 424,683 | NEW | $7K | — | 0.01% | DE |
| 595 | Chicago Board of Trade | 000000000 | Jan 2025 | 7 | NEW | $7K | — | 0.01% | DCO |
| 596 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 48,545 | NEW | $7K | — | 0.01% | DE |
| 597 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 253,656 | NEW | $7K | — | 0.01% | DE |
| 598 | New York Mercantile Exchange | 000000000 | Jan 2025 | -12 | NEW | $7K | — | 0.01% | DCO |
| 599 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 65,705 | NEW | $7K | — | 0.01% | DE |
| 600 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,128,936 | NEW | $7K | — | 0.01% | DE |
| 601 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 511,626 | NEW | $7K | — | 0.01% | DE |
| 602 | Laopu Gold Co. Ltd. | 000000000 | Jan 2025 | 95 | NEW | $7K | — | 0.01% | EC |
| 603 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 604 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -436,870 | NEW | $7K | — | 0.01% | DE |
| 605 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 606 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 41,852 | NEW | $7K | — | 0.01% | DE |
| 607 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -197,479 | NEW | $7K | — | 0.01% | DE |
| 608 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 162,850 | NEW | $7K | — | 0.01% | DE |
| 609 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 30 | NEW | $7K | — | 0.01% | DE |
| 610 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -93,828 | NEW | $7K | — | 0.01% | DE |
| 611 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 54,837 | NEW | $7K | — | 0.01% | DE |
| 612 | Commodities Exchange Center | 000000000 | Jan 2025 | -1 | NEW | $7K | — | 0.01% | DCO |
| 613 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 614 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -136,914 | NEW | $7K | — | 0.01% | DE |
| 615 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 616 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -76,040 | NEW | $6K | — | 0.01% | DE |
| 617 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 95,121 | NEW | $6K | — | 0.01% | DE |
| 618 | New York Mercantile Exchange | 000000000 | Jan 2025 | 3 | NEW | $6K | — | 0.01% | DE |
| 619 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 7,560,000 | NEW | $6K | — | 0.01% | DIR |
| 620 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 70,575 | NEW | $6K | — | 0.01% | DE |
| 621 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 41,279 | NEW | $6K | — | 0.01% | DE |
| 622 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 623 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 24 | NEW | $6K | — | 0.01% | DE |
| 624 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 122,000 | NEW | $6K | — | 0.01% | DFE |
| 625 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -52,128 | NEW | $6K | — | 0.01% | DE |
| 626 | LCH Ltd. | 000000000 | Jan 2025 | -2,216,000 | NEW | $6K | — | 0.01% | DIR |
| 627 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 2 | NEW | $6K | — | 0.01% | DE |
| 628 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 629 | LCH Ltd. | 000000000 | Jan 2025 | 721,411,000 | NEW | $6K | — | 0.01% | DIR |
| 630 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 234,344 | NEW | $6K | — | 0.01% | DE |
| 631 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,030 | NEW | $6K | — | 0.01% | DE |
| 632 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -88,096 | NEW | $6K | — | 0.01% | DE |
| 633 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,413,088 | NEW | $6K | — | 0.01% | DE |
| 634 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 635 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,780,048 | NEW | $6K | — | 0.01% | DE |
| 636 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -57,990 | NEW | $6K | — | 0.01% | DE |
| 637 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 56,684 | NEW | $6K | — | 0.01% | DE |
| 638 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 101,367 | NEW | $6K | — | 0.01% | DE |
| 639 | Osaka Exchange | 000000000 | Jan 2025 | -1 | NEW | $6K | — | 0.01% | DIR |
| 640 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 641 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 642 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 21 | NEW | $6K | — | 0.01% | DE |
| 643 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,941,301 | NEW | $6K | — | 0.01% | DE |
| 644 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,148 | NEW | $6K | — | 0.01% | DE |
| 645 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -747,471 | NEW | $6K | — | 0.01% | DE |
| 646 | LCH Ltd. | 000000000 | Jan 2025 | 1,040,000 | NEW | $6K | — | 0.01% | DIR |
| 647 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 77 | NEW | $6K | — | 0.01% | DE |
| 648 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -48,425 | NEW | $6K | — | 0.01% | DE |
| 649 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 650 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 220,412 | NEW | $6K | — | 0.01% | DE |
| 651 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 652 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 653 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,256 | NEW | $6K | — | 0.01% | DE |
| 654 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 655 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -86,615 | NEW | $6K | — | 0.01% | DE |
| 656 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 657 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 33,850 | NEW | $6K | — | 0.01% | DE |
| 658 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 91,931 | NEW | $6K | — | 0.01% | DE |
| 659 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 69,199 | NEW | $6K | — | 0.01% | DE |
| 660 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 175,296 | NEW | $6K | — | 0.01% | DE |
| 661 | Washington Prime Group, Inc. | 000000000 | Jan 2025 | 11 | NEW | $6K | — | 0.01% | DCO |
| 662 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -590,095 | NEW | $6K | — | 0.01% | DE |
| 663 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 664 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 100,216 | NEW | $6K | — | 0.01% | DE |
| 665 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -86,774 | NEW | $6K | — | 0.01% | DE |
| 666 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 667 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -119,639 | NEW | $5K | — | 0.01% | DE |
| 668 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 669 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,392 | NEW | $5K | — | 0.01% | DE |
| 670 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 671 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 234,982 | NEW | $5K | — | 0.01% | DE |
| 672 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 673 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 674 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 103,941 | NEW | $5K | — | 0.01% | DE |
| 675 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,107,758 | NEW | $5K | — | 0.01% | DE |
| 676 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,744 | NEW | $5K | — | 0.01% | DE |
| 677 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 118,037 | NEW | $5K | — | 0.01% | DE |
| 678 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 116,746 | NEW | $5K | — | 0.01% | DE |
| 679 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 295,195 | NEW | $5K | — | 0.01% | DE |
| 680 | New York Mercantile Exchange | 000000000 | Jan 2025 | 5 | NEW | $5K | — | 0.01% | DCO |
| 681 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -39,780 | NEW | $5K | — | 0.01% | DE |
| 682 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 683 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 165,000 | NEW | $5K | — | 0.01% | DFE |
| 684 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -235,188 | NEW | $5K | — | 0.01% | DE |
| 685 | NYSE Euronext Life | 000000000 | Jan 2025 | 35 | NEW | $5K | — | 0.01% | DE |
| 686 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 63 | NEW | $5K | — | 0.01% | DE |
| 687 | LCH Ltd. | 000000000 | Jan 2025 | -35,808,000 | NEW | $5K | — | 0.01% | DIR |
| 688 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 689 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 690 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -444,846 | NEW | $5K | — | 0.01% | DE |
| 691 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -54,107 | NEW | $5K | — | 0.01% | DE |
| 692 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -55,667 | NEW | $5K | — | 0.01% | DE |
| 693 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 111,826 | NEW | $5K | — | 0.01% | DE |
| 694 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,078,615 | NEW | $5K | — | 0.01% | DE |
| 695 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -65,646 | NEW | $5K | — | 0.01% | DE |
| 696 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 697 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -317 | NEW | $5K | — | 0.01% | DIR |
| 698 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,883 | NEW | $5K | — | 0.01% | DE |
| 699 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 122,000 | NEW | $5K | — | 0.01% | DFE |
| 700 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 31,857 | NEW | $5K | — | 0.01% | DE |
| 701 | LCH Ltd. | 000000000 | Jan 2025 | 655,000 | NEW | $5K | — | 0.01% | DIR |
| 702 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 703 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -74,336 | NEW | $5K | — | 0.01% | DE |
| 704 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -107,006 | NEW | $5K | — | 0.01% | DE |
| 705 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,999 | NEW | $5K | — | 0.01% | DE |
| 706 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -117,566 | NEW | $5K | — | 0.01% | DE |
| 707 | New York Mercantile Exchange | 000000000 | Jan 2025 | -2 | NEW | $5K | — | 0.01% | DCO |
| 708 | BNP Paribas Suisse SA | 000000000 | Jan 2025 | 423 | NEW | $5K | — | 0.01% | DE |
| 709 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -91,237 | NEW | $5K | — | 0.01% | DE |
| 710 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 66,171 | NEW | $5K | — | 0.01% | DE |
| 711 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -75,103 | NEW | $5K | — | 0.01% | DE |
| 712 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 713 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -68,509 | NEW | $5K | — | 0.01% | DE |
| 714 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,823 | NEW | $5K | — | 0.01% | DE |
| 715 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 56,352 | NEW | $5K | — | 0.01% | DE |
| 716 | LCH Ltd. | 000000000 | Jan 2025 | -1,746,000 | NEW | $5K | — | 0.01% | DIR |
| 717 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 718 | Eurex Deutschland | 000000000 | Jan 2025 | -12 | NEW | $5K | — | 0.01% | DE |
| 719 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 720 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -55,641 | NEW | $5K | — | 0.01% | DE |
| 721 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -906,651 | NEW | $5K | — | 0.01% | DE |
| 722 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 136,782 | NEW | $5K | — | 0.01% | DE |
| 723 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 46,944 | NEW | $5K | — | 0.01% | DE |
| 724 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 7 | NEW | $5K | — | 0.01% | DE |
| 725 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 55,308 | NEW | $5K | — | 0.01% | DE |
| 726 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,389 | NEW | $5K | — | 0.01% | DE |
| 727 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -67,938 | NEW | $5K | — | 0.01% | DE |
| 728 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 729 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 48,158 | NEW | $5K | — | 0.01% | DE |
| 730 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -103,175 | NEW | $5K | — | 0.01% | DE |
| 731 | Citibank NA | 000000000 | Jan 2025 | 325,000 | NEW | $5K | — | 0.01% | DCR |
| 732 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 733 | LCH Ltd. | 000000000 | Jan 2025 | -17,213,000 | NEW | $5K | — | 0.01% | DIR |
| 734 | LCH Ltd. | 000000000 | Jan 2025 | 1,183,000 | NEW | $5K | — | 0.01% | DIR |
| 735 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,519 | NEW | $5K | — | 0.01% | DE |
| 736 | LCH Ltd. | 000000000 | Jan 2025 | -4,700,000 | NEW | $5K | — | 0.01% | DIR |
| 737 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,554 | NEW | $5K | — | 0.01% | DE |
| 738 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 63,784 | NEW | $5K | — | 0.01% | DE |
| 739 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 61,951 | NEW | $5K | — | 0.01% | DE |
| 740 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 463,838 | NEW | $5K | — | 0.01% | DE |
| 741 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -440,038 | NEW | $5K | — | 0.01% | DE |
| 742 | LCH Ltd. | 000000000 | Jan 2025 | -35,808,000 | NEW | $5K | — | 0.01% | DIR |
| 743 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -115,466 | NEW | $5K | — | 0.01% | DE |
| 744 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 745 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 746 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 790,429 | NEW | $4K | — | 0.01% | DE |
| 747 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 748 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,772,760 | NEW | $4K | — | 0.01% | DE |
| 749 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -439,779 | NEW | $4K | — | 0.01% | DE |
| 750 | LCH Ltd. | 000000000 | Jan 2025 | 11,881,235 | NEW | $4K | — | 0.01% | DIR |
| 751 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 210,203 | NEW | $4K | — | 0.01% | DE |
| 752 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 753 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -62,595 | NEW | $4K | — | 0.01% | DE |
| 754 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,143,568 | NEW | $4K | — | 0.01% | DE |
| 755 | LCH Ltd. | 000000000 | Jan 2025 | 1,562,000 | NEW | $4K | — | 0.01% | DIR |
| 756 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 757 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 32,796 | NEW | $4K | — | 0.01% | DE |
| 758 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 654,726,000 | NEW | $4K | — | 0.01% | DIR |
| 759 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,133 | NEW | $4K | — | 0.01% | DE |
| 760 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 128,195 | NEW | $4K | — | 0.01% | DE |
| 761 | LCH Ltd. | 000000000 | Jan 2025 | 1,539,000 | NEW | $4K | — | 0.01% | DIR |
| 762 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 26,574 | NEW | $4K | — | 0.01% | DE |
| 763 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 44,800 | NEW | $4K | — | 0.01% | DE |
| 764 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,756 | NEW | $4K | — | 0.01% | DE |
| 765 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,882 | NEW | $4K | — | 0.01% | DE |
| 766 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -119,827 | NEW | $4K | — | 0.01% | DE |
| 767 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 13 | NEW | $4K | — | 0.01% | DE |
| 768 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,892,038 | NEW | $4K | — | 0.01% | DE |
| 769 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,427 | NEW | $4K | — | 0.01% | DE |
| 770 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 771 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 184,565 | NEW | $4K | — | 0.01% | DE |
| 772 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -109,534 | NEW | $4K | — | 0.01% | DE |
| 773 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -68,460 | NEW | $4K | — | 0.01% | DE |
| 774 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -31,414 | NEW | $4K | — | 0.01% | DE |
| 775 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,195 | NEW | $4K | — | 0.01% | DE |
| 776 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 160,844 | NEW | $4K | — | 0.01% | DE |
| 777 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 778 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 172,619 | NEW | $4K | — | 0.01% | DE |
| 779 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 35,168 | NEW | $4K | — | 0.01% | DE |
| 780 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 781 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 161,886 | NEW | $4K | — | 0.01% | DE |
| 782 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -109,677 | NEW | $4K | — | 0.01% | DE |
| 783 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -213,451 | NEW | $4K | — | 0.01% | DE |
| 784 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 90,398 | NEW | $4K | — | 0.01% | DE |
| 785 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 786 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 86,639 | NEW | $4K | — | 0.01% | DE |
| 787 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,890,556 | NEW | $4K | — | 0.01% | DE |
| 788 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,141 | NEW | $4K | — | 0.01% | DE |
| 789 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 299,052 | NEW | $4K | — | 0.01% | DE |
| 790 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -49,666 | NEW | $4K | — | 0.01% | DE |
| 791 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 792 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -68,776 | NEW | $4K | — | 0.01% | DE |
| 793 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 794 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 795 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -229,332 | NEW | $4K | — | 0.01% | DE |
| 796 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 797 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -27,584 | NEW | $4K | — | 0.01% | DE |
| 798 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,207,920 | NEW | $4K | — | 0.01% | DE |
| 799 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 800 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 801 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 155,211 | NEW | $4K | — | 0.01% | DE |
| 802 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,221,500 | NEW | $4K | — | 0.01% | DE |
| 803 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 804 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,527 | NEW | $4K | — | 0.01% | DE |
| 805 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,150 | NEW | $4K | — | 0.01% | DE |
| 806 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 79 | NEW | $4K | — | 0.01% | DE |
| 807 | LCH Ltd. | 000000000 | Jan 2025 | 911,000 | NEW | $4K | — | 0.01% | DIR |
| 808 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,886,249 | NEW | $4K | — | 0.01% | DE |
| 809 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 35 | NEW | $4K | — | 0.01% | DE |
| 810 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 811 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,755 | NEW | $4K | — | 0.01% | DE |
| 812 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 813 | Chicago Board of Trade | 000000000 | Jan 2025 | 6 | NEW | $4K | — | 0.01% | DCO |
| 814 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 67,683 | NEW | $4K | — | 0.01% | DE |
| 815 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 95,382 | NEW | $4K | — | 0.01% | DE |
| 816 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -226,913 | NEW | $4K | — | 0.01% | DE |
| 817 | LCH Ltd. | 000000000 | Jan 2025 | -13,370,000 | NEW | $4K | — | 0.01% | DIR |
| 818 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 819 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 820 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 110,225 | NEW | $4K | — | 0.01% | DE |
| 821 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,199 | NEW | $4K | — | 0.01% | DE |
| 822 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 823 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,292,300 | NEW | $4K | — | 0.01% | DE |
| 824 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -127,216 | NEW | $4K | — | 0.01% | DE |
| 825 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,259 | NEW | $4K | — | 0.01% | DE |
| 826 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 827 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 423,329 | NEW | $4K | — | 0.01% | DE |
| 828 | LCH Ltd. | 000000000 | Jan 2025 | 3,227,000 | NEW | $4K | — | 0.01% | DIR |
| 829 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 830 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,351,250 | NEW | $4K | — | 0.01% | DE |
| 831 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 832 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 76,806 | NEW | $4K | — | 0.01% | DE |
| 833 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,009 | NEW | $4K | — | 0.01% | DE |
| 834 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,014 | NEW | $4K | — | 0.01% | DE |
| 835 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 836 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 837 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -59,952 | NEW | $4K | — | 0.01% | DE |
| 838 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 839 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,065 | NEW | $4K | — | 0.01% | DE |
| 840 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 841 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 403,271 | NEW | $4K | — | 0.01% | DE |
| 842 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -107,471 | NEW | $4K | — | 0.01% | DE |
| 843 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 844 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,804 | NEW | $4K | — | 0.01% | DE |
| 845 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -48,438 | NEW | $4K | — | 0.01% | DE |
| 846 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 847 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -71,007 | NEW | $3K | — | 0.01% | DE |
| 848 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,484 | NEW | $3K | — | 0.01% | DE |
| 849 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -84,222 | NEW | $3K | — | 0.01% | DE |
| 850 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,257 | NEW | $3K | — | 0.01% | DE |
| 851 | LCH Ltd. | 000000000 | Jan 2025 | 598,000 | NEW | $3K | — | 0.01% | DIR |
| 852 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 44 | NEW | $3K | — | 0.01% | DE |
| 853 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 854 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 855 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -92,797 | NEW | $3K | — | 0.01% | DE |
| 856 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -201,637 | NEW | $3K | — | 0.01% | DE |
| 857 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 128,152 | NEW | $3K | — | 0.01% | DE |
| 858 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,810 | NEW | $3K | — | 0.01% | DE |
| 859 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -55,527 | NEW | $3K | — | 0.01% | DE |
| 860 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 587,754,000 | NEW | $3K | — | 0.01% | DIR |
| 861 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 862 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,188 | NEW | $3K | — | 0.01% | DE |
| 863 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -405,678 | NEW | $3K | — | 0.01% | DE |
| 864 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,607 | NEW | $3K | — | 0.01% | DE |
| 865 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -33,436 | NEW | $3K | — | 0.01% | DE |
| 866 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,636 | NEW | $3K | — | 0.01% | DE |
| 867 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 6 | NEW | $3K | — | 0.01% | DE |
| 868 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 869 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -41,303 | NEW | $3K | — | 0.01% | DE |
| 870 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 43,921 | NEW | $3K | — | 0.01% | DE |
| 871 | LCH Ltd. | 000000000 | Jan 2025 | -845,000 | NEW | $3K | — | 0.01% | DIR |
| 872 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,547 | NEW | $3K | — | 0.01% | DE |
| 873 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -50,390 | NEW | $3K | — | 0.01% | DE |
| 874 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 875 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -77,941 | NEW | $3K | — | 0.01% | DE |
| 876 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 877 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 878 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -570,735 | NEW | $3K | — | 0.01% | DE |
| 879 | Chicago Board of Trade | 000000000 | Jan 2025 | 15 | NEW | $3K | — | 0.01% | DCO |
| 880 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -214,700 | NEW | $3K | — | 0.01% | DE |
| 881 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 882 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 98,597 | NEW | $3K | — | 0.01% | DE |
| 883 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 26,308 | NEW | $3K | — | 0.01% | DE |
| 884 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 885 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 886 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,140 | NEW | $3K | — | 0.01% | DE |
| 887 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 888 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 889 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,204 | NEW | $3K | — | 0.01% | DE |
| 890 | LCH Ltd. | 000000000 | Jan 2025 | 4,532,000 | NEW | $3K | — | 0.01% | DIR |
| 891 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 892 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 893 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -316,721 | NEW | $3K | — | 0.01% | DE |
| 894 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,273 | NEW | $3K | — | 0.01% | DE |
| 895 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,654,478 | NEW | $3K | — | 0.01% | DE |
| 896 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -38 | NEW | $3K | — | 0.01% | DIR |
| 897 | LCH Ltd. | 000000000 | Jan 2025 | 2,693,000 | NEW | $3K | — | 0.01% | DIR |
| 898 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -44,784 | NEW | $3K | — | 0.01% | DE |
| 899 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,939 | NEW | $3K | — | 0.01% | DE |
| 900 | LCH Ltd. | 000000000 | Jan 2025 | 942,000 | NEW | $3K | — | 0.01% | DIR |
| 901 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -364,135 | NEW | $3K | — | 0.01% | DE |
| 902 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 164,282 | NEW | $3K | — | 0.01% | DE |
| 903 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -56,030 | NEW | $3K | — | 0.01% | DE |
| 904 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 52,203 | NEW | $3K | — | 0.01% | DE |
| 905 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -50,664 | NEW | $3K | — | 0.01% | DE |
| 906 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 48,485 | NEW | $3K | — | 0.01% | DE |
| 907 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,374 | NEW | $3K | — | 0.01% | DE |
| 908 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,692 | NEW | $3K | — | 0.01% | DE |
| 909 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 910 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 911 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,922 | NEW | $3K | — | 0.01% | DE |
| 912 | Chicago Board of Trade | 000000000 | Jan 2025 | 4 | NEW | $3K | — | 0.01% | DCO |
| 913 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 914 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,788 | NEW | $3K | — | 0.01% | DE |
| 915 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,382 | NEW | $3K | — | 0.01% | DE |
| 916 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 85,098 | NEW | $3K | — | 0.01% | DE |
| 917 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 216,092 | NEW | $3K | — | 0.01% | DE |
| 918 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,360 | NEW | $3K | — | 0.01% | DE |
| 919 | LCH Ltd. | 000000000 | Jan 2025 | -4,694,000 | NEW | $3K | — | 0.01% | DIR |
| 920 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 921 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 922 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 37,541 | NEW | $3K | — | 0.01% | DE |
| 923 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 924 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 925 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 926 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 21 | NEW | $3K | — | 0.01% | DE |
| 927 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 43,302 | NEW | $3K | — | 0.01% | DE |
| 928 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 929 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -165,295 | NEW | $3K | — | 0.01% | DE |
| 930 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 131,344 | NEW | $3K | — | 0.01% | DE |
| 931 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,870,000 | NEW | $3K | — | 0.01% | DIR |
| 932 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,403 | NEW | $3K | — | 0.01% | DE |
| 933 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 7 | NEW | $3K | — | 0.01% | DE |
| 934 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,898 | NEW | $3K | — | 0.01% | DE |
| 935 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,124 | NEW | $3K | — | 0.01% | DE |
| 936 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -142,859 | NEW | $3K | — | 0.01% | DE |
| 937 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,858,000 | NEW | $3K | — | 0.01% | DIR |
| 938 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,902 | NEW | $3K | — | 0.01% | DE |
| 939 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 940 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,133,120 | NEW | $3K | — | 0.01% | DE |
| 941 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -78,678 | NEW | $3K | — | 0.01% | DE |
| 942 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,247,540 | NEW | $3K | — | 0.01% | DE |
| 943 | Barclays Bank PLC | 000000000 | Jan 2025 | 13 | NEW | $3K | — | 0.01% | DE |
| 944 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,018 | NEW | $3K | — | 0.01% | DE |
| 945 | Chicago Board of Trade | 000000000 | Jan 2025 | -5 | NEW | $3K | — | 0.01% | DIR |
| 946 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 947 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -64,552 | NEW | $3K | — | 0.01% | DE |
| 948 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,025 | NEW | $3K | — | 0.01% | DE |
| 949 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 950 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 507,582 | NEW | $3K | — | 0.01% | DE |
| 951 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -186,168 | NEW | $3K | — | 0.01% | DE |
| 952 | LCH Ltd. | 000000000 | Jan 2025 | 7,191,000 | NEW | $3K | — | 0.01% | DIR |
| 953 | LCH Ltd. | 000000000 | Jan 2025 | 704,000 | NEW | $3K | — | 0.01% | DIR |
| 954 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 955 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,486 | NEW | $3K | — | 0.01% | DE |
| 956 | LCH Ltd. | 000000000 | Jan 2025 | -650,000 | NEW | $3K | — | 0.01% | DIR |
| 957 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -40,851 | NEW | $3K | — | 0.01% | DE |
| 958 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 959 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -46,879 | NEW | $3K | — | 0.01% | DE |
| 960 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 44,495 | NEW | $3K | — | 0.01% | DE |
| 961 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 962 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -154,596 | NEW | $3K | — | 0.01% | DE |
| 963 | UBS AG | 000000000 | Jan 2025 | 1,084,000 | NEW | $3K | — | 0.01% | DFE |
| 964 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -723,239 | NEW | $3K | — | 0.01% | DE |
| 965 | New York Board of Trade | 000000000 | Jan 2025 | 3 | NEW | $3K | — | 0.01% | DCO |
| 966 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 967 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -41,413 | NEW | $3K | — | 0.01% | DE |
| 968 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,882 | NEW | $3K | — | 0.01% | DE |
| 969 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 50,966 | NEW | $3K | — | 0.01% | DE |
| 970 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -879,608 | NEW | $3K | — | 0.01% | DE |
| 971 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 972 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,302 | NEW | $3K | — | 0.01% | DE |
| 973 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 3 | NEW | $3K | — | 0.01% | DCO |
| 974 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 975 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,769 | NEW | $3K | — | 0.01% | DE |
| 976 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 618,425 | NEW | $3K | — | 0.01% | DIR |
| 977 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,297,000 | NEW | $3K | — | 0.01% | DIR |
| 978 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,990 | NEW | $3K | — | 0.01% | DE |
| 979 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 201,000 | NEW | $3K | — | 0.01% | DFE |
| 980 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DE |
| 981 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 95,203 | NEW | $3K | — | 0.01% | DE |
| 982 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -98,926 | NEW | $3K | — | 0.01% | DE |
| 983 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -25,707,500 | NEW | $3K | — | 0.01% | DE |
| 984 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -9 | NEW | $3K | — | 0.01% | DIR |
| 985 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,215 | NEW | $3K | — | 0.01% | DE |
| 986 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 987 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,758 | NEW | $3K | — | 0.00% | DE |
| 988 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 989 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,371,020 | NEW | $3K | — | 0.00% | DE |
| 990 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 715,750 | NEW | $3K | — | 0.00% | DE |
| 991 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,447 | NEW | $3K | — | 0.00% | DE |
| 992 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 993 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,856 | NEW | $3K | — | 0.00% | DE |
| 994 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 217,721,000 | NEW | $3K | — | 0.00% | DIR |
| 995 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 24 | NEW | $3K | — | 0.00% | DE |
| 996 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,586 | NEW | $3K | — | 0.00% | DE |
| 997 | LCH Ltd. | 000000000 | Jan 2025 | 6,936,000 | NEW | $3K | — | 0.00% | DIR |
| 998 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -63,056 | NEW | $3K | — | 0.00% | DE |
| 999 | Chicago Stock Exchange | 000000000 | Jan 2025 | 141 | NEW | $3K | — | 0.00% | DE |
| 1000 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,193 | NEW | $3K | — | 0.00% | DE |
| 1001 | LCH Ltd. | 000000000 | Jan 2025 | 1,007,000 | NEW | $3K | — | 0.00% | DIR |
| 1002 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1003 | Chicago Stock Exchange | 000000000 | Jan 2025 | 7 | NEW | $3K | — | 0.00% | DE |
| 1004 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1005 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -515,473 | NEW | $2K | — | 0.00% | DE |
| 1006 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1007 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1008 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1009 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 106,390 | NEW | $2K | — | 0.00% | DE |
| 1010 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 52,385 | NEW | $2K | — | 0.00% | DE |
| 1011 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1012 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1013 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1014 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1015 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1016 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -42,739 | NEW | $2K | — | 0.00% | DE |
| 1017 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,157,418 | NEW | $2K | — | 0.00% | DE |
| 1018 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 81,252 | NEW | $2K | — | 0.00% | DE |
| 1019 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,306 | NEW | $2K | — | 0.00% | DE |
| 1020 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1021 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 66,685 | NEW | $2K | — | 0.00% | DE |
| 1022 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -99,933 | NEW | $2K | — | 0.00% | DE |
| 1023 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1024 | LCH Ltd. | 000000000 | Jan 2025 | 1,807,000 | NEW | $2K | — | 0.00% | DIR |
| 1025 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 47 | NEW | $2K | — | 0.00% | DE |
| 1026 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1027 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -61,620 | NEW | $2K | — | 0.00% | DE |
| 1028 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 201,000 | NEW | $2K | — | 0.00% | DFE |
| 1029 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,095 | NEW | $2K | — | 0.00% | DE |
| 1030 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1031 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -229,992 | NEW | $2K | — | 0.00% | DE |
| 1032 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 92,879 | NEW | $2K | — | 0.00% | DE |
| 1033 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,071,721 | NEW | $2K | — | 0.00% | DE |
| 1034 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1035 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -47,704 | NEW | $2K | — | 0.00% | DE |
| 1036 | Commodities Exchange Center | 000000000 | Jan 2025 | -8 | NEW | $2K | — | 0.00% | DCO |
| 1037 | LCH Ltd. | 000000000 | Jan 2025 | -6,854,000 | NEW | $2K | — | 0.00% | DIR |
| 1038 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,651 | NEW | $2K | — | 0.00% | DE |
| 1039 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,520 | NEW | $2K | — | 0.00% | DE |
| 1040 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 134,830 | NEW | $2K | — | 0.00% | DE |
| 1041 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -92,291 | NEW | $2K | — | 0.00% | DE |
| 1042 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1043 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,751 | NEW | $2K | — | 0.00% | DE |
| 1044 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -57,113 | NEW | $2K | — | 0.00% | DE |
| 1045 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -43,811 | NEW | $2K | — | 0.00% | DE |
| 1046 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,548 | NEW | $2K | — | 0.00% | DE |
| 1047 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -49,592 | NEW | $2K | — | 0.00% | DE |
| 1048 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,516 | NEW | $2K | — | 0.00% | DE |
| 1049 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1050 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 17,480,136 | NEW | $2K | — | 0.00% | DE |
| 1051 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -47,527 | NEW | $2K | — | 0.00% | DE |
| 1052 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,580 | NEW | $2K | — | 0.00% | DE |
| 1053 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1054 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -535,134 | NEW | $2K | — | 0.00% | DE |
| 1055 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1056 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,633 | NEW | $2K | — | 0.00% | DE |
| 1057 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1058 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1059 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,302 | NEW | $2K | — | 0.00% | DE |
| 1060 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -80,690 | NEW | $2K | — | 0.00% | DE |
| 1061 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,467 | NEW | $2K | — | 0.00% | DE |
| 1062 | LCH Ltd. | 000000000 | Jan 2025 | 301,000 | NEW | $2K | — | 0.00% | DIR |
| 1063 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,437,836 | NEW | $2K | — | 0.00% | DE |
| 1064 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 28,219 | NEW | $2K | — | 0.00% | DE |
| 1065 | LCH Ltd. | 000000000 | Jan 2025 | 4,668,000 | NEW | $2K | — | 0.00% | DIR |
| 1066 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1067 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1068 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -60,936 | NEW | $2K | — | 0.00% | DE |
| 1069 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,238,540 | NEW | $2K | — | 0.00% | DE |
| 1070 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 7,537,000 | NEW | $2K | — | 0.00% | DIR |
| 1071 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 23,342 | NEW | $2K | — | 0.00% | DE |
| 1072 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1073 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,286 | NEW | $2K | — | 0.00% | DE |
| 1074 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1075 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,285,445 | NEW | $2K | — | 0.00% | DE |
| 1076 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,127 | NEW | $2K | — | 0.00% | DE |
| 1077 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1078 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,461 | NEW | $2K | — | 0.00% | DE |
| 1079 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,004 | NEW | $2K | — | 0.00% | DE |
| 1080 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1081 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,598 | NEW | $2K | — | 0.00% | DE |
| 1082 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 51,387 | NEW | $2K | — | 0.00% | DE |
| 1083 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1084 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1085 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5 | NEW | $2K | — | 0.00% | DE |
| 1086 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1087 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 17,943 | NEW | $2K | — | 0.00% | DE |
| 1088 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,179 | NEW | $2K | — | 0.00% | DE |
| 1089 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -591,864 | NEW | $2K | — | 0.00% | DE |
| 1090 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1091 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1092 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -147,649 | NEW | $2K | — | 0.00% | DE |
| 1093 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,416 | NEW | $2K | — | 0.00% | DE |
| 1094 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1095 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 18,100 | NEW | $2K | — | 0.00% | DE |
| 1096 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -44,271 | NEW | $2K | — | 0.00% | DE |
| 1097 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 17,947 | NEW | $2K | — | 0.00% | DE |
| 1098 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1099 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,055 | NEW | $2K | — | 0.00% | DE |
| 1100 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,092,000 | NEW | $2K | — | 0.00% | DE |
| 1101 | LCH Ltd. | 000000000 | Jan 2025 | -3,034,000 | NEW | $2K | — | 0.00% | DIR |
| 1102 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1103 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1104 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1105 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,178 | NEW | $2K | — | 0.00% | DE |
| 1106 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -124,394 | NEW | $2K | — | 0.00% | DE |
| 1107 | Citibank NA | 000000000 | Jan 2025 | 14 | NEW | $2K | — | 0.00% | DE |
| 1108 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -124,584 | NEW | $2K | — | 0.00% | DE |
| 1109 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 50,444 | NEW | $2K | — | 0.00% | DE |
| 1110 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -91,147 | NEW | $2K | — | 0.00% | DE |
| 1111 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 21,267 | NEW | $2K | — | 0.00% | DE |
| 1112 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 101,580 | NEW | $2K | — | 0.00% | DE |
| 1113 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1114 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 42 | NEW | $2K | — | 0.00% | DE |
| 1115 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -99,787 | NEW | $2K | — | 0.00% | DE |
| 1116 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,498,238 | NEW | $2K | — | 0.00% | DE |
| 1117 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 114,217 | NEW | $2K | — | 0.00% | DE |
| 1118 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,263 | NEW | $2K | — | 0.00% | DE |
| 1119 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 44,685 | NEW | $2K | — | 0.00% | DE |
| 1120 | HSBC Bank PLC | 000000000 | Jan 2025 | 123,000 | NEW | $2K | — | 0.00% | DFE |
| 1121 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -116,519 | NEW | $2K | — | 0.00% | DE |
| 1122 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 106,637 | NEW | $2K | — | 0.00% | DE |
| 1123 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,061 | NEW | $2K | — | 0.00% | DE |
| 1124 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -295,583 | NEW | $2K | — | 0.00% | DE |
| 1125 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,362 | NEW | $2K | — | 0.00% | DE |
| 1126 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -86,689 | NEW | $2K | — | 0.00% | DE |
| 1127 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,363 | NEW | $2K | — | 0.00% | DE |
| 1128 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -103,029 | NEW | $2K | — | 0.00% | DE |
| 1129 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -87,154 | NEW | $2K | — | 0.00% | DE |
| 1130 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,114,100 | NEW | $2K | — | 0.00% | DE |
| 1131 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,847 | NEW | $2K | — | 0.00% | DE |
| 1132 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,758 | NEW | $2K | — | 0.00% | DE |
| 1133 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,673 | NEW | $2K | — | 0.00% | DE |
| 1134 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1135 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,528 | NEW | $2K | — | 0.00% | DE |
| 1136 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 53,261 | NEW | $2K | — | 0.00% | DE |
| 1137 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,831 | NEW | $2K | — | 0.00% | DE |
| 1138 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -47,621 | NEW | $2K | — | 0.00% | DE |
| 1139 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,751,852 | NEW | $2K | — | 0.00% | DE |
| 1140 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -27,397 | NEW | $2K | — | 0.00% | DE |
| 1141 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,965 | NEW | $2K | — | 0.00% | DE |
| 1142 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 396,000 | NEW | $2K | — | 0.00% | DCR |
| 1143 | LCH Ltd. | 000000000 | Jan 2025 | 337,000 | NEW | $2K | — | 0.00% | DIR |
| 1144 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,264 | NEW | $2K | — | 0.00% | DE |
| 1145 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -38,813 | NEW | $2K | — | 0.00% | DE |
| 1146 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -57,794 | NEW | $2K | — | 0.00% | DE |
| 1147 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,139 | NEW | $2K | — | 0.00% | DE |
| 1148 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -437,657 | NEW | $2K | — | 0.00% | DE |
| 1149 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 165,000 | NEW | $2K | — | 0.00% | DFE |
| 1150 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,784 | NEW | $2K | — | 0.00% | DE |
| 1151 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,934 | NEW | $2K | — | 0.00% | DE |
| 1152 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1153 | LCH Ltd. | 000000000 | Jan 2025 | 293,000 | NEW | $2K | — | 0.00% | DIR |
| 1154 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 255,770 | NEW | $2K | — | 0.00% | DE |
| 1155 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,305 | NEW | $2K | — | 0.00% | DE |
| 1156 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1157 | LCH Ltd. | 000000000 | Jan 2025 | 382,000 | NEW | $2K | — | 0.00% | DIR |
| 1158 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 127,833 | NEW | $2K | — | 0.00% | DE |
| 1159 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 32 | NEW | $2K | — | 0.00% | DE |
| 1160 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,980 | NEW | $2K | — | 0.00% | DE |
| 1161 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1162 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1163 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -120,452 | NEW | $2K | — | 0.00% | DE |
| 1164 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 328 | NEW | $2K | — | 0.00% | DE |
| 1165 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1166 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1167 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1168 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1169 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -11,807 | NEW | $2K | — | 0.00% | DE |
| 1170 | LCH Ltd. | 000000000 | Jan 2025 | 8,500,000 | NEW | $2K | — | 0.00% | DIR |
| 1171 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,792 | NEW | $2K | — | 0.00% | DE |
| 1172 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,080 | NEW | $2K | — | 0.00% | DE |
| 1173 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1174 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 406,066 | NEW | $2K | — | 0.00% | DE |
| 1175 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1176 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,508 | NEW | $2K | — | 0.00% | DE |
| 1177 | LCH Ltd. | 000000000 | Jan 2025 | 197,000 | NEW | $2K | — | 0.00% | DIR |
| 1178 | LCH Ltd. | 000000000 | Jan 2025 | 401,000 | NEW | $2K | — | 0.00% | DIR |
| 1179 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -459,233 | NEW | $2K | — | 0.00% | DE |
| 1180 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1181 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,788 | NEW | $2K | — | 0.00% | DE |
| 1182 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,212,885 | NEW | $2K | — | 0.00% | DE |
| 1183 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,541 | NEW | $2K | — | 0.00% | DE |
| 1184 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,389 | NEW | $2K | — | 0.00% | DE |
| 1185 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1186 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,733 | NEW | $2K | — | 0.00% | DE |
| 1187 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,901 | NEW | $2K | — | 0.00% | DE |
| 1188 | LCH Ltd. | 000000000 | Jan 2025 | -2,816,200 | NEW | $2K | — | 0.00% | DIR |
| 1189 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,083 | NEW | $2K | — | 0.00% | DE |
| 1190 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1191 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,570 | NEW | $2K | — | 0.00% | DE |
| 1192 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,840,000 | NEW | $2K | — | 0.00% | DIR |
| 1193 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1194 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,566 | NEW | $1K | — | 0.00% | DE |
| 1195 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,885 | NEW | $1K | — | 0.00% | DE |
| 1196 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,158 | NEW | $1K | — | 0.00% | DE |
| 1197 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -104,730 | NEW | $1K | — | 0.00% | DE |
| 1198 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 139,110 | NEW | $1K | — | 0.00% | DE |
| 1199 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 64,671 | NEW | $1K | — | 0.00% | DE |
| 1200 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,371,771 | NEW | $1K | — | 0.00% | DE |
| 1201 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -444,872 | NEW | $1K | — | 0.00% | DE |
| 1202 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 30,787 | NEW | $1K | — | 0.00% | DE |
| 1203 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,561 | NEW | $1K | — | 0.00% | DE |
| 1204 | HSBC Bank PLC | 000000000 | Jan 2025 | 123,000 | NEW | $1K | — | 0.00% | DFE |
| 1205 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -114,080 | NEW | $1K | — | 0.00% | DE |
| 1206 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,994 | NEW | $1K | — | 0.00% | DE |
| 1207 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1208 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 107,672 | NEW | $1K | — | 0.00% | DE |
| 1209 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -65,965 | NEW | $1K | — | 0.00% | DE |
| 1210 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1211 | LCH Ltd. | 000000000 | Jan 2025 | -66,425,000 | NEW | $1K | — | 0.00% | DIR |
| 1212 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,603 | NEW | $1K | — | 0.00% | DE |
| 1213 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,997 | NEW | $1K | — | 0.00% | DE |
| 1214 | LCH Ltd. | 000000000 | Jan 2025 | 4,641,000 | NEW | $1K | — | 0.00% | DIR |
| 1215 | Citibank NA | 000000000 | Jan 2025 | 829,200 | NEW | $1K | — | 0.00% | DE |
| 1216 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,600 | NEW | $1K | — | 0.00% | DE |
| 1217 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,637 | NEW | $1K | — | 0.00% | DE |
| 1218 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 27,380 | NEW | $1K | — | 0.00% | DE |
| 1219 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,270 | NEW | $1K | — | 0.00% | DE |
| 1220 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,046,072 | NEW | $1K | — | 0.00% | DE |
| 1221 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -225,466 | NEW | $1K | — | 0.00% | DE |
| 1222 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,614 | NEW | $1K | — | 0.00% | DE |
| 1223 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,148 | NEW | $1K | — | 0.00% | DE |
| 1224 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,524 | NEW | $1K | — | 0.00% | DE |
| 1225 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1226 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 77,152 | NEW | $1K | — | 0.00% | DE |
| 1227 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1228 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 192,677 | NEW | $1K | — | 0.00% | DE |
| 1229 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22 | NEW | $1K | — | 0.00% | DE |
| 1230 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 66,259 | NEW | $1K | — | 0.00% | DE |
| 1231 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8 | NEW | $1K | — | 0.00% | DE |
| 1232 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1233 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,716 | NEW | $1K | — | 0.00% | DE |
| 1234 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1235 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,190 | NEW | $1K | — | 0.00% | DE |
| 1236 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1237 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,120 | NEW | $1K | — | 0.00% | DE |
| 1238 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -59,900 | NEW | $1K | — | 0.00% | DE |
| 1239 | LCH Ltd. | 000000000 | Jan 2025 | 1,807,465,000 | NEW | $1K | — | 0.00% | DIR |
| 1240 | LCH Ltd. | 000000000 | Jan 2025 | -49,197,000 | NEW | $1K | — | 0.00% | DIR |
| 1241 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1242 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1243 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1244 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1245 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1246 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 104,599 | NEW | $1K | — | 0.00% | DE |
| 1247 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1248 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,998 | NEW | $1K | — | 0.00% | DE |
| 1249 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -31,544 | NEW | $1K | — | 0.00% | DE |
| 1250 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1251 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,354 | NEW | $1K | — | 0.00% | DE |
| 1252 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,454,314 | NEW | $1K | — | 0.00% | DE |
| 1253 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 571,347 | NEW | $1K | — | 0.00% | DE |
| 1254 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 64,905 | NEW | $1K | — | 0.00% | DE |
| 1255 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,844 | NEW | $1K | — | 0.00% | DE |
| 1256 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 3 | NEW | $1K | — | 0.00% | DE |
| 1257 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,903 | NEW | $1K | — | 0.00% | DE |
| 1258 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,777 | NEW | $1K | — | 0.00% | DE |
| 1259 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,850,476 | NEW | $1K | — | 0.00% | DE |
| 1260 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,655 | NEW | $1K | — | 0.00% | DE |
| 1261 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1262 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1263 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,347 | NEW | $1K | — | 0.00% | DE |
| 1264 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,829 | NEW | $1K | — | 0.00% | DE |
| 1265 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,850 | NEW | $1K | — | 0.00% | DCR |
| 1266 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1267 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,929 | NEW | $1K | — | 0.00% | DE |
| 1268 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 46,860 | NEW | $1K | — | 0.00% | DE |
| 1269 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -115,423 | NEW | $1K | — | 0.00% | DE |
| 1270 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,614 | NEW | $1K | — | 0.00% | DE |
| 1271 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 249,424 | NEW | $1K | — | 0.00% | DE |
| 1272 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -74,067 | NEW | $1K | — | 0.00% | DE |
| 1273 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 26,517 | NEW | $1K | — | 0.00% | DE |
| 1274 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -133,116 | NEW | $1K | — | 0.00% | DE |
| 1275 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,712,888 | NEW | $1K | — | 0.00% | DE |
| 1276 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,803 | NEW | $1K | — | 0.00% | DE |
| 1277 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1278 | LCH Ltd. | 000000000 | Jan 2025 | 73,000 | NEW | $1K | — | 0.00% | DIR |
| 1279 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 43,746 | NEW | $1K | — | 0.00% | DE |
| 1280 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,817 | NEW | $1K | — | 0.00% | DE |
| 1281 | Citibank NA | 000000000 | Jan 2025 | 17,006 | NEW | $1K | — | 0.00% | DE |
| 1282 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 343,952,000 | NEW | $1K | — | 0.00% | DIR |
| 1283 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -60,311 | NEW | $1K | — | 0.00% | DE |
| 1284 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1285 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,049 | NEW | $1K | — | 0.00% | DE |
| 1286 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,121 | NEW | $1K | — | 0.00% | DE |
| 1287 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,073 | NEW | $1K | — | 0.00% | DE |
| 1288 | LCH Ltd. | 000000000 | Jan 2025 | -1,460,000 | NEW | $1K | — | 0.00% | DIR |
| 1289 | LCH Ltd. | 000000000 | Jan 2025 | -94,271,000 | NEW | $1K | — | 0.00% | DIR |
| 1290 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 230,287,000 | NEW | $1K | — | 0.00% | DIR |
| 1291 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1292 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,670 | NEW | $1K | — | 0.00% | DE |
| 1293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,198 | NEW | $1K | — | 0.00% | DE |
| 1294 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,262 | NEW | $1K | — | 0.00% | DE |
| 1295 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1296 | Citibank NA | 000000000 | Jan 2025 | 66,000 | NEW | $1K | — | 0.00% | DFE |
| 1297 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 102,545 | NEW | $1K | — | 0.00% | DE |
| 1298 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -162,291 | NEW | $1K | — | 0.00% | DE |
| 1299 | LCH Ltd. | 000000000 | Jan 2025 | -1,768,000 | NEW | $1K | — | 0.00% | DIR |
| 1300 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,152,837 | NEW | $1K | — | 0.00% | DE |
| 1301 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 33,661 | NEW | $1K | — | 0.00% | DE |
| 1302 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -85,556 | NEW | $1K | — | 0.00% | DE |
| 1303 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -27,493 | NEW | $1K | — | 0.00% | DE |
| 1304 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1305 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 17,877,000 | NEW | $1K | — | 0.00% | DIR |
| 1306 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,485 | NEW | $1K | — | 0.00% | DE |
| 1307 | LCH Ltd. | 000000000 | Jan 2025 | -2,322,000 | NEW | $1K | — | 0.00% | DIR |
| 1308 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6 | NEW | $1K | — | 0.00% | DE |
| 1309 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,531 | NEW | $1K | — | 0.00% | DE |
| 1310 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1311 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 21,439 | NEW | $1K | — | 0.00% | DE |
| 1312 | LCH Ltd. | 000000000 | Jan 2025 | -2,723,000 | NEW | $1K | — | 0.00% | DIR |
| 1313 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,372 | NEW | $1K | — | 0.00% | DE |
| 1314 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1315 | BNP Paribas Suisse SA | 000000000 | Jan 2025 | 27,000 | NEW | $1K | — | 0.00% | DFE |
| 1316 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 58,486 | NEW | $1K | — | 0.00% | DE |
| 1317 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,090 | NEW | $1K | — | 0.00% | DE |
| 1318 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,689 | NEW | $1K | — | 0.00% | DE |
| 1319 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,936 | NEW | $1K | — | 0.00% | DE |
| 1320 | London Metal Exchange | 000000000 | Jan 2025 | 3 | NEW | $1K | — | 0.00% | DCO |
| 1321 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,276 | NEW | $1K | — | 0.00% | DE |
| 1322 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,661 | NEW | $1K | — | 0.00% | DE |
| 1323 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,356 | NEW | $1K | — | 0.00% | DE |
| 1324 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,189,383 | NEW | $1K | — | 0.00% | DE |
| 1325 | LCH Ltd. | 000000000 | Jan 2025 | 662,000 | NEW | $1K | — | 0.00% | DIR |
| 1326 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 56,147 | NEW | $1K | — | 0.00% | DE |
| 1327 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,273 | NEW | $1K | — | 0.00% | DE |
| 1328 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,708 | NEW | $1K | — | 0.00% | DE |
| 1329 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1330 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1331 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 100,551 | NEW | $1K | — | 0.00% | DE |
| 1332 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,893 | NEW | $1K | — | 0.00% | DE |
| 1333 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1334 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 33 | NEW | $1K | — | 0.00% | DE |
| 1335 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -78,629 | NEW | $1K | — | 0.00% | DE |
| 1336 | LCH Ltd. | 000000000 | Jan 2025 | 715,000 | NEW | $1K | — | 0.00% | DIR |
| 1337 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1338 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,014 | NEW | $1K | — | 0.00% | DE |
| 1339 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1340 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,265 | NEW | $1K | — | 0.00% | DE |
| 1341 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,811,991 | NEW | $1K | — | 0.00% | DE |
| 1342 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12 | NEW | $1K | — | 0.00% | DE |
| 1343 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,205 | NEW | $1K | — | 0.00% | DE |
| 1344 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,717 | NEW | $1K | — | 0.00% | DE |
| 1345 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,478 | NEW | $1K | — | 0.00% | DE |
| 1346 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1347 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,458 | NEW | $1K | — | 0.00% | DE |
| 1348 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 43,391 | NEW | $1K | — | 0.00% | DE |
| 1349 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,050 | NEW | $1K | — | 0.00% | DE |
| 1350 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,676 | NEW | $1K | — | 0.00% | DE |
| 1351 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1352 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,906 | NEW | $1K | — | 0.00% | DE |
| 1353 | Osaka Exchange | 000000000 | Jan 2025 | 3 | NEW | $1K | — | 0.00% | DE |
| 1354 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1355 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,344 | NEW | $1K | — | 0.00% | DE |
| 1356 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1357 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1358 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -265,951 | NEW | $1K | — | 0.00% | DE |
| 1359 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1360 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 60,615 | NEW | $1K | — | 0.00% | DE |
| 1361 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,681 | NEW | $1K | — | 0.00% | DE |
| 1362 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1363 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1364 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,151,000 | NEW | $1K | — | 0.00% | DCR |
| 1365 | Deutsche Bank AG | 000000000 | Jan 2025 | 2,150,000 | NEW | $1K | — | 0.00% | DCR |
| 1366 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,150,000 | NEW | $1K | — | 0.00% | DCR |
| 1367 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,150,000 | NEW | $1K | — | 0.00% | DCR |
| 1368 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1369 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,943 | NEW | $1K | — | 0.00% | DE |
| 1370 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,164 | NEW | $1K | — | 0.00% | DE |
| 1371 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1372 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 78,408 | NEW | $1K | — | 0.00% | DE |
| 1373 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -25,324 | NEW | $1K | — | 0.00% | DE |
| 1374 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 41,759 | NEW | $1K | — | 0.00% | DE |
| 1375 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,765 | NEW | $1K | — | 0.00% | DE |
| 1376 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1377 | LCH Ltd. | 000000000 | Jan 2025 | 1,065,000 | NEW | $1K | — | 0.00% | DIR |
| 1378 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 106,973 | NEW | $1K | — | 0.00% | DE |
| 1379 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,412 | NEW | $1K | — | 0.00% | DE |
| 1380 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,992 | NEW | $1K | — | 0.00% | DE |
| 1381 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,857 | NEW | $1K | — | 0.00% | DE |
| 1382 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,342 | NEW | $1K | — | 0.00% | DE |
| 1383 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,755 | NEW | $1K | — | 0.00% | DE |
| 1384 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1385 | LCH Ltd. | 000000000 | Jan 2025 | -280,200 | NEW | $1K | — | 0.00% | DIR |
| 1386 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1387 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,838 | NEW | $1K | — | 0.00% | DE |
| 1388 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,143 | NEW | $1K | — | 0.00% | DE |
| 1389 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $998 | — | 0.00% | DFE |
| 1390 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -11,274 | NEW | $996 | — | 0.00% | DE |
| 1391 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,249 | NEW | $995 | — | 0.00% | DE |
| 1392 | LCH Ltd. | 000000000 | Jan 2025 | -2,547,000 | NEW | $994 | — | 0.00% | DIR |
| 1393 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 15,228 | NEW | $990 | — | 0.00% | DE |
| 1394 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $987 | — | 0.00% | DFE |
| 1395 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,849 | NEW | $983 | — | 0.00% | DE |
| 1396 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $982 | — | 0.00% | DFE |
| 1397 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $980 | — | 0.00% | DFE |
| 1398 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -167,212 | NEW | $974 | — | 0.00% | DE |
| 1399 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,692 | NEW | $972 | — | 0.00% | DE |
| 1400 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,026 | NEW | $971 | — | 0.00% | DE |
| 1401 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -79,992 | NEW | $965 | — | 0.00% | DE |
| 1402 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 21,580 | NEW | $961 | — | 0.00% | DE |
| 1403 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 39,739 | NEW | $961 | — | 0.00% | DE |
| 1404 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $955 | — | 0.00% | DFE |
| 1405 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,567 | NEW | $955 | — | 0.00% | DE |
| 1406 | LCH Ltd. | 000000000 | Jan 2025 | 851,000 | NEW | $950 | — | 0.00% | DIR |
| 1407 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,519 | NEW | $946 | — | 0.00% | DE |
| 1408 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,105 | NEW | $943 | — | 0.00% | DE |
| 1409 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 100,402,000 | NEW | $943 | — | 0.00% | DIR |
| 1410 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,042 | NEW | $941 | — | 0.00% | DE |
| 1411 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $937 | — | 0.00% | DFE |
| 1412 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2,142,000 | NEW | $936 | — | 0.00% | DIR |
| 1413 | New York Board of Trade | 000000000 | Jan 2025 | -1 | NEW | $935 | — | 0.00% | DCO |
| 1414 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,442 | NEW | $933 | — | 0.00% | DE |
| 1415 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,511 | NEW | $930 | — | 0.00% | DE |
| 1416 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $929 | — | 0.00% | DFE |
| 1417 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -112,888 | NEW | $928 | — | 0.00% | DE |
| 1418 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,109 | NEW | $926 | — | 0.00% | DE |
| 1419 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $915 | — | 0.00% | DFE |
| 1420 | LCH Ltd. | 000000000 | Jan 2025 | -40,611,000 | NEW | $910 | — | 0.00% | DIR |
| 1421 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $909 | — | 0.00% | DFE |
| 1422 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $907 | — | 0.00% | DFE |
| 1423 | LCH Ltd. | 000000000 | Jan 2025 | 1,094,000 | NEW | $905 | — | 0.00% | DIR |
| 1424 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,058 | NEW | $905 | — | 0.00% | DE |
| 1425 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $905 | — | 0.00% | DFE |
| 1426 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $904 | — | 0.00% | DFE |
| 1427 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,589 | NEW | $903 | — | 0.00% | DE |
| 1428 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,355 | NEW | $902 | — | 0.00% | DE |
| 1429 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -299,100 | NEW | $898 | — | 0.00% | DE |
| 1430 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,387 | NEW | $898 | — | 0.00% | DE |
| 1431 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $895 | — | 0.00% | DFE |
| 1432 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -35,027 | NEW | $895 | — | 0.00% | DE |
| 1433 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -49,622 | NEW | $894 | — | 0.00% | DE |
| 1434 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,821 | NEW | $893 | — | 0.00% | DE |
| 1435 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $891 | — | 0.00% | DFE |
| 1436 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,452 | NEW | $888 | — | 0.00% | DE |
| 1437 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -43,051 | NEW | $885 | — | 0.00% | DE |
| 1438 | New York Mercantile Exchange | 000000000 | Jan 2025 | -2 | NEW | $880 | — | 0.00% | DCO |
| 1439 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -92,457 | NEW | $879 | — | 0.00% | DE |
| 1440 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,170 | NEW | $878 | — | 0.00% | DE |
| 1441 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $877 | — | 0.00% | DFE |
| 1442 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $875 | — | 0.00% | DFE |
| 1443 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,170,875 | NEW | $866 | — | 0.00% | DE |
| 1444 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $863 | — | 0.00% | DFE |
| 1445 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,720 | NEW | $854 | — | 0.00% | DE |
| 1446 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $851 | — | 0.00% | DFE |
| 1447 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $845 | — | 0.00% | DFE |
| 1448 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $842 | — | 0.00% | DFE |
| 1449 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $839 | — | 0.00% | DFE |
| 1450 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 46,958 | NEW | $837 | — | 0.00% | DE |
| 1451 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 65,472 | NEW | $837 | — | 0.00% | DE |
| 1452 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,176 | NEW | $836 | — | 0.00% | DE |
| 1453 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $835 | — | 0.00% | DFE |
| 1454 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,028 | NEW | $834 | — | 0.00% | DE |
| 1455 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $834 | — | 0.00% | DFE |
| 1456 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,667 | NEW | $833 | — | 0.00% | DE |
| 1457 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -75,278 | NEW | $833 | — | 0.00% | DE |
| 1458 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -151,510 | NEW | $831 | — | 0.00% | DE |
| 1459 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,647 | NEW | $831 | — | 0.00% | DE |
| 1460 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $828 | — | 0.00% | DFE |
| 1461 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,205 | NEW | $826 | — | 0.00% | DE |
| 1462 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 153,521 | NEW | $824 | — | 0.00% | DE |
| 1463 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 18,150 | NEW | $821 | — | 0.00% | DE |
| 1464 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,869 | NEW | $820 | — | 0.00% | DE |
| 1465 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,642 | NEW | $818 | — | 0.00% | DE |
| 1466 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,499 | NEW | $817 | — | 0.00% | DE |
| 1467 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $814 | — | 0.00% | DFE |
| 1468 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,961 | NEW | $812 | — | 0.00% | DE |
| 1469 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $811 | — | 0.00% | DFE |
| 1470 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $811 | — | 0.00% | DFE |
| 1471 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -112,523 | NEW | $810 | — | 0.00% | DE |
| 1472 | LCH Ltd. | 000000000 | Jan 2025 | 131,673,000 | NEW | $809 | — | 0.00% | DIR |
| 1473 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 307,500 | NEW | $806 | — | 0.00% | DIR |
| 1474 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $806 | — | 0.00% | DFE |
| 1475 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,568 | NEW | $806 | — | 0.00% | DE |
| 1476 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,291 | NEW | $800 | — | 0.00% | DE |
| 1477 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,444 | NEW | $800 | — | 0.00% | DE |
| 1478 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,629 | NEW | $798 | — | 0.00% | DE |
| 1479 | LCH Ltd. | 000000000 | Jan 2025 | -2,660,000 | NEW | $798 | — | 0.00% | DIR |
| 1480 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $796 | — | 0.00% | DFE |
| 1481 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -155,589 | NEW | $796 | — | 0.00% | DE |
| 1482 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $796 | — | 0.00% | DFE |
| 1483 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $795 | — | 0.00% | DFE |
| 1484 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $793 | — | 0.00% | DFE |
| 1485 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,207 | NEW | $792 | — | 0.00% | DE |
| 1486 | Citibank NA | 000000000 | Jan 2025 | 50,000 | NEW | $790 | — | 0.00% | DFE |
| 1487 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -511,833 | NEW | $788 | — | 0.00% | DE |
| 1488 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,352 | NEW | $782 | — | 0.00% | DE |
| 1489 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 29,871 | NEW | $781 | — | 0.00% | DE |
| 1490 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,218 | NEW | $780 | — | 0.00% | DE |
| 1491 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,389 | NEW | $780 | — | 0.00% | DE |
| 1492 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -249,613 | NEW | $774 | — | 0.00% | DE |
| 1493 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,986 | NEW | $774 | — | 0.00% | DE |
| 1494 | Citibank NA | 000000000 | Jan 2025 | 27,000 | NEW | $773 | — | 0.00% | DFE |
| 1495 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,833 | NEW | $772 | — | 0.00% | DE |
| 1496 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $772 | — | 0.00% | DFE |
| 1497 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,208 | NEW | $771 | — | 0.00% | DE |
| 1498 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,300 | NEW | $771 | — | 0.00% | DE |
| 1499 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,882 | NEW | $771 | — | 0.00% | DE |
| 1500 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,158 | NEW | $770 | — | 0.00% | DE |
| 1501 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $767 | — | 0.00% | DFE |
| 1502 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,175 | NEW | $765 | — | 0.00% | DE |
| 1503 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 47,835 | NEW | $764 | — | 0.00% | DE |
| 1504 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $763 | — | 0.00% | DFE |
| 1505 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,532,000 | NEW | $762 | — | 0.00% | DIR |
| 1506 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,222 | NEW | $760 | — | 0.00% | DE |
| 1507 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,740 | NEW | $752 | — | 0.00% | DE |
| 1508 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,817 | NEW | $746 | — | 0.00% | DE |
| 1509 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $746 | — | 0.00% | DFE |
| 1510 | LCH Ltd. | 000000000 | Jan 2025 | 11,398,000 | NEW | $743 | — | 0.00% | DIR |
| 1511 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $742 | — | 0.00% | DFE |
| 1512 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $742 | — | 0.00% | DFE |
| 1513 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -37,628 | NEW | $741 | — | 0.00% | DE |
| 1514 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $741 | — | 0.00% | DFE |
| 1515 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $741 | — | 0.00% | DFE |
| 1516 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $741 | — | 0.00% | DFE |
| 1517 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $739 | — | 0.00% | DFE |
| 1518 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $739 | — | 0.00% | DFE |
| 1519 | LCH Ltd. | 000000000 | Jan 2025 | 259,000 | NEW | $734 | — | 0.00% | DIR |
| 1520 | LCH Ltd. | 000000000 | Jan 2025 | 107,233,000 | NEW | $733 | — | 0.00% | DIR |
| 1521 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -145,369 | NEW | $727 | — | 0.00% | DE |
| 1522 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -216,720 | NEW | $726 | — | 0.00% | DE |
| 1523 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 79,906 | NEW | $724 | — | 0.00% | DE |
| 1524 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $723 | — | 0.00% | DFE |
| 1525 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $722 | — | 0.00% | DFE |
| 1526 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,665 | NEW | $722 | — | 0.00% | DE |
| 1527 | LCH Ltd. | 000000000 | Jan 2025 | 1,869,000 | NEW | $721 | — | 0.00% | DIR |
| 1528 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,795 | NEW | $720 | — | 0.00% | DE |
| 1529 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $719 | — | 0.00% | DFE |
| 1530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -261,358 | NEW | $718 | — | 0.00% | DE |
| 1531 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 10,020 | NEW | $716 | — | 0.00% | DE |
| 1532 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,422 | NEW | $715 | — | 0.00% | DE |
| 1533 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,186 | NEW | $714 | — | 0.00% | DE |
| 1534 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -39,625 | NEW | $708 | — | 0.00% | DE |
| 1535 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $707 | — | 0.00% | DFE |
| 1536 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,301 | NEW | $707 | — | 0.00% | DE |
| 1537 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $705 | — | 0.00% | DFE |
| 1538 | LCH Ltd. | 000000000 | Jan 2025 | 171,194,000 | NEW | $702 | — | 0.00% | DIR |
| 1539 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $697 | — | 0.00% | DFE |
| 1540 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -37 | NEW | $696 | — | 0.00% | DIR |
| 1541 | LCH Ltd. | 000000000 | Jan 2025 | 139,612,000 | NEW | $694 | — | 0.00% | DIR |
| 1542 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,056 | NEW | $689 | — | 0.00% | DE |
| 1543 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,859 | NEW | $688 | — | 0.00% | DE |
| 1544 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $687 | — | 0.00% | DFE |
| 1545 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,195 | NEW | $687 | — | 0.00% | DE |
| 1546 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,739 | NEW | $687 | — | 0.00% | DE |
| 1547 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -154,800 | NEW | $687 | — | 0.00% | DE |
| 1548 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $686 | — | 0.00% | DFE |
| 1549 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,945 | NEW | $684 | — | 0.00% | DE |
| 1550 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $684 | — | 0.00% | DFE |
| 1551 | Citibank NA | 000000000 | Jan 2025 | 60,000 | NEW | $683 | — | 0.00% | DFE |
| 1552 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $682 | — | 0.00% | DFE |
| 1553 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,568 | NEW | $681 | — | 0.00% | DE |
| 1554 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 162,844 | NEW | $679 | — | 0.00% | DE |
| 1555 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 46,896 | NEW | $677 | — | 0.00% | DE |
| 1556 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $675 | — | 0.00% | DFE |
| 1557 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,946 | NEW | $674 | — | 0.00% | DE |
| 1558 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -84,596 | NEW | $673 | — | 0.00% | DE |
| 1559 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -69,832 | NEW | $673 | — | 0.00% | DE |
| 1560 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $672 | — | 0.00% | DFE |
| 1561 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,798 | NEW | $668 | — | 0.00% | DE |
| 1562 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,257 | NEW | $665 | — | 0.00% | DE |
| 1563 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -61,838 | NEW | $664 | — | 0.00% | DE |
| 1564 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,567 | NEW | $660 | — | 0.00% | DE |
| 1565 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $656 | — | 0.00% | DFE |
| 1566 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 343,465 | NEW | $653 | — | 0.00% | DIR |
| 1567 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,772 | NEW | $652 | — | 0.00% | DE |
| 1568 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $651 | — | 0.00% | DFE |
| 1569 | Barclays Bank PLC | 000000000 | Jan 2025 | 66,000 | NEW | $645 | — | 0.00% | DFE |
| 1570 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,300 | NEW | $645 | — | 0.00% | DE |
| 1571 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,831 | NEW | $645 | — | 0.00% | DE |
| 1572 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 223,544 | NEW | $644 | — | 0.00% | DE |
| 1573 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -85,950 | NEW | $640 | — | 0.00% | DE |
| 1574 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,403,722 | NEW | $638 | — | 0.00% | DE |
| 1575 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 145,125 | NEW | $637 | — | 0.00% | DE |
| 1576 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $634 | — | 0.00% | DFE |
| 1577 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -824,609 | NEW | $634 | — | 0.00% | DE |
| 1578 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 106,163 | NEW | $631 | — | 0.00% | DE |
| 1579 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,589,084 | NEW | $627 | — | 0.00% | DE |
| 1580 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -55,725 | NEW | $625 | — | 0.00% | DE |
| 1581 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 12,249 | NEW | $624 | — | 0.00% | DE |
| 1582 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $617 | — | 0.00% | DFE |
| 1583 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 80,284 | NEW | $616 | — | 0.00% | DE |
| 1584 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $609 | — | 0.00% | DFE |
| 1585 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $608 | — | 0.00% | DFE |
| 1586 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $607 | — | 0.00% | DFE |
| 1587 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -86,456 | NEW | $605 | — | 0.00% | DE |
| 1588 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $604 | — | 0.00% | DFE |
| 1589 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,805 | NEW | $603 | — | 0.00% | DE |
| 1590 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $603 | — | 0.00% | DFE |
| 1591 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $602 | — | 0.00% | DFE |
| 1592 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 20 | NEW | $600 | — | 0.00% | DE |
| 1593 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,057 | NEW | $598 | — | 0.00% | DE |
| 1594 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 4 | NEW | $596 | — | 0.00% | DE |
| 1595 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $594 | — | 0.00% | DFE |
| 1596 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $594 | — | 0.00% | DFE |
| 1597 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,517 | NEW | $591 | — | 0.00% | DE |
| 1598 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $591 | — | 0.00% | DFE |
| 1599 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 48,624 | NEW | $588 | — | 0.00% | DE |
| 1600 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,520 | NEW | $586 | — | 0.00% | DE |
| 1601 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,469 | NEW | $584 | — | 0.00% | DE |
| 1602 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,779 | NEW | $582 | — | 0.00% | DE |
| 1603 | Deutsche Bank AG | 000000000 | Jan 2025 | 130,000 | NEW | $581 | — | 0.00% | DCR |
| 1604 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $580 | — | 0.00% | DFE |
| 1605 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,277 | NEW | $580 | — | 0.00% | DE |
| 1606 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $579 | — | 0.00% | DFE |
| 1607 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $579 | — | 0.00% | DFE |
| 1608 | LCH Ltd. | 000000000 | Jan 2025 | 993,000 | NEW | $575 | — | 0.00% | DIR |
| 1609 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,775 | NEW | $569 | — | 0.00% | DE |
| 1610 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $566 | — | 0.00% | DFE |
| 1611 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,932 | NEW | $565 | — | 0.00% | DE |
| 1612 | LCH Ltd. | 000000000 | Jan 2025 | 1,460,000 | NEW | $563 | — | 0.00% | DIR |
| 1613 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,184 | NEW | $563 | — | 0.00% | DE |
| 1614 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $561 | — | 0.00% | DFE |
| 1615 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,206,375 | NEW | $560 | — | 0.00% | DE |
| 1616 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,926 | NEW | $559 | — | 0.00% | DE |
| 1617 | LCH Ltd. | 000000000 | Jan 2025 | 254,237,000 | NEW | $558 | — | 0.00% | DIR |
| 1618 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $557 | — | 0.00% | DFE |
| 1619 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $555 | — | 0.00% | DFE |
| 1620 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 244,601 | NEW | $555 | — | 0.00% | DE |
| 1621 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $554 | — | 0.00% | DFE |
| 1622 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $552 | — | 0.00% | DFE |
| 1623 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 20,278 | NEW | $550 | — | 0.00% | DE |
| 1624 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,450 | NEW | $544 | — | 0.00% | DE |
| 1625 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -39,902 | NEW | $543 | — | 0.00% | DE |
| 1626 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,750 | NEW | $542 | — | 0.00% | DE |
| 1627 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,610 | NEW | $541 | — | 0.00% | DE |
| 1628 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,655,000 | NEW | $538 | — | 0.00% | DE |
| 1629 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $535 | — | 0.00% | DFE |
| 1630 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 131,874 | NEW | $533 | — | 0.00% | DE |
| 1631 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,065 | NEW | $533 | — | 0.00% | DE |
| 1632 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $532 | — | 0.00% | DFE |
| 1633 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $530 | — | 0.00% | DFE |
| 1634 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | -2 | NEW | $530 | — | 0.00% | DE |
| 1635 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,292,515 | NEW | $530 | — | 0.00% | DE |
| 1636 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,878 | NEW | $528 | — | 0.00% | DE |
| 1637 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $525 | — | 0.00% | DFE |
| 1638 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $524 | — | 0.00% | DFE |
| 1639 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -43,297 | NEW | $522 | — | 0.00% | DE |
| 1640 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,979,960 | NEW | $521 | — | 0.00% | DE |
| 1641 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $519 | — | 0.00% | DFE |
| 1642 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -83,333 | NEW | $519 | — | 0.00% | DE |
| 1643 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,638 | NEW | $516 | — | 0.00% | DE |
| 1644 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,107 | NEW | $514 | — | 0.00% | DE |
| 1645 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,010 | NEW | $512 | — | 0.00% | DE |
| 1646 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,489 | NEW | $511 | — | 0.00% | DE |
| 1647 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,675 | NEW | $511 | — | 0.00% | DE |
| 1648 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,290 | NEW | $510 | — | 0.00% | DE |
| 1649 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,379 | NEW | $510 | — | 0.00% | DE |
| 1650 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 56,000 | NEW | $509 | — | 0.00% | DFE |
| 1651 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,695 | NEW | $509 | — | 0.00% | DE |
| 1652 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $507 | — | 0.00% | DFE |
| 1653 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,322 | NEW | $507 | — | 0.00% | DE |
| 1654 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,256 | NEW | $506 | — | 0.00% | DE |
| 1655 | LCH Ltd. | 000000000 | Jan 2025 | -845,000 | NEW | $504 | — | 0.00% | DIR |
| 1656 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,870 | NEW | $504 | — | 0.00% | DE |
| 1657 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $504 | — | 0.00% | DFE |
| 1658 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 189,721,000 | NEW | $503 | — | 0.00% | DIR |
| 1659 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -59,944 | NEW | $502 | — | 0.00% | DE |
| 1660 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $501 | — | 0.00% | DFE |
| 1661 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $501 | — | 0.00% | DFE |
| 1662 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $498 | — | 0.00% | DFE |
| 1663 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 12,954 | NEW | $496 | — | 0.00% | DE |
| 1664 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,420,900 | NEW | $494 | — | 0.00% | DE |
| 1665 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,073 | NEW | $493 | — | 0.00% | DE |
| 1666 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $492 | — | 0.00% | DFE |
| 1667 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $491 | — | 0.00% | DFE |
| 1668 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $491 | — | 0.00% | DFE |
| 1669 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $491 | — | 0.00% | DFE |
| 1670 | Deutsche Bank AG | 000000000 | Jan 2025 | 36,000 | NEW | $490 | — | 0.00% | DFE |
| 1671 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,841 | NEW | $490 | — | 0.00% | DE |
| 1672 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 24,210 | NEW | $488 | — | 0.00% | DE |
| 1673 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,775 | NEW | $486 | — | 0.00% | DE |
| 1674 | ASX Clear (Futures) | 000000000 | Jan 2025 | -3 | NEW | $485 | — | 0.00% | DIR |
| 1675 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,238 | NEW | $481 | — | 0.00% | DE |
| 1676 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,609 | NEW | $478 | — | 0.00% | DE |
| 1677 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 58,926 | NEW | $477 | — | 0.00% | DE |
| 1678 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 8,000 | NEW | $477 | — | 0.00% | DFE |
| 1679 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 8,000 | NEW | $477 | — | 0.00% | DFE |
| 1680 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 47,500 | NEW | $477 | — | 0.00% | DE |
| 1681 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 76,224 | NEW | $476 | — | 0.00% | DE |
| 1682 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $475 | — | 0.00% | DFE |
| 1683 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,680 | NEW | $474 | — | 0.00% | DE |
| 1684 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $474 | — | 0.00% | DFE |
| 1685 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,390 | NEW | $474 | — | 0.00% | DE |
| 1686 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,470 | NEW | $473 | — | 0.00% | DE |
| 1687 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $473 | — | 0.00% | DFE |
| 1688 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -25,052 | NEW | $472 | — | 0.00% | DE |
| 1689 | LCH Ltd. | 000000000 | Jan 2025 | 55,351,000 | NEW | $472 | — | 0.00% | DIR |
| 1690 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $471 | — | 0.00% | DFE |
| 1691 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $470 | — | 0.00% | DFE |
| 1692 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 21,693 | NEW | $468 | — | 0.00% | DE |
| 1693 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $466 | — | 0.00% | DFE |
| 1694 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $463 | — | 0.00% | DFE |
| 1695 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,541 | NEW | $460 | — | 0.00% | DE |
| 1696 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -596,047 | NEW | $457 | — | 0.00% | DE |
| 1697 | LCH Ltd. | 000000000 | Jan 2025 | 349,000 | NEW | $456 | — | 0.00% | DIR |
| 1698 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,231 | NEW | $456 | — | 0.00% | DE |
| 1699 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -94,245 | NEW | $456 | — | 0.00% | DE |
| 1700 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,605 | NEW | $451 | — | 0.00% | DE |
| 1701 | LCH Ltd. | 000000000 | Jan 2025 | -2,801,000 | NEW | $450 | — | 0.00% | DIR |
| 1702 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,770 | NEW | $448 | — | 0.00% | DE |
| 1703 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $443 | — | 0.00% | DFE |
| 1704 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $443 | — | 0.00% | DFE |
| 1705 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -21,507 | NEW | $443 | — | 0.00% | DE |
| 1706 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $442 | — | 0.00% | DFE |
| 1707 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $438 | — | 0.00% | DFE |
| 1708 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,181 | NEW | $436 | — | 0.00% | DE |
| 1709 | Deutsche Bank AG | 000000000 | Jan 2025 | 50,000 | NEW | $433 | — | 0.00% | DFE |
| 1710 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,090,400 | NEW | $431 | — | 0.00% | DE |
| 1711 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,951 | NEW | $427 | — | 0.00% | DE |
| 1712 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,974 | NEW | $426 | — | 0.00% | DE |
| 1713 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $424 | — | 0.00% | DFE |
| 1714 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $424 | — | 0.00% | DFE |
| 1715 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $424 | — | 0.00% | DFE |
| 1716 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,285 | NEW | $422 | — | 0.00% | DE |
| 1717 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $422 | — | 0.00% | DFE |
| 1718 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -3 | NEW | $421 | — | 0.00% | DIR |
| 1719 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 206,876 | NEW | $421 | — | 0.00% | DIR |
| 1720 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $420 | — | 0.00% | DFE |
| 1721 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,851 | NEW | $420 | — | 0.00% | DE |
| 1722 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $419 | — | 0.00% | DFE |
| 1723 | Korea Exchange (Futures Market) | 000000000 | Jan 2025 | -2 | NEW | $418 | — | 0.00% | DIR |
| 1724 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,783 | NEW | $418 | — | 0.00% | DE |
| 1725 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,783 | NEW | $416 | — | 0.00% | DE |
| 1726 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,122 | NEW | $416 | — | 0.00% | DE |
| 1727 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $412 | — | 0.00% | DFE |
| 1728 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $412 | — | 0.00% | DFE |
| 1729 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,262 | NEW | $412 | — | 0.00% | DE |
| 1730 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $412 | — | 0.00% | DFE |
| 1731 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $412 | — | 0.00% | DFE |
| 1732 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,620 | NEW | $412 | — | 0.00% | DE |
| 1733 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,107 | NEW | $411 | — | 0.00% | DE |
| 1734 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $411 | — | 0.00% | DFE |
| 1735 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,783 | NEW | $410 | — | 0.00% | DE |
| 1736 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -27,814 | NEW | $409 | — | 0.00% | DE |
| 1737 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $407 | — | 0.00% | DFE |
| 1738 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,008 | NEW | $404 | — | 0.00% | DE |
| 1739 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $404 | — | 0.00% | DFE |
| 1740 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,684 | NEW | $403 | — | 0.00% | DE |
| 1741 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -27,921 | NEW | $397 | — | 0.00% | DE |
| 1742 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $394 | — | 0.00% | DFE |
| 1743 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,376 | NEW | $393 | — | 0.00% | DE |
| 1744 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $393 | — | 0.00% | DFE |
| 1745 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 66,000 | NEW | $392 | — | 0.00% | DFE |
| 1746 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,270 | NEW | $392 | — | 0.00% | DE |
| 1747 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,014 | NEW | $391 | — | 0.00% | DE |
| 1748 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -89,697 | NEW | $390 | — | 0.00% | DE |
| 1749 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 5 | NEW | $390 | — | 0.00% | DE |
| 1750 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $389 | — | 0.00% | DFE |
| 1751 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $389 | — | 0.00% | DFE |
| 1752 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $388 | — | 0.00% | DFE |
| 1753 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,162 | NEW | $387 | — | 0.00% | DE |
| 1754 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,248 | NEW | $387 | — | 0.00% | DE |
| 1755 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $387 | — | 0.00% | DFE |
| 1756 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 615,621 | NEW | $387 | — | 0.00% | DE |
| 1757 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $386 | — | 0.00% | DFE |
| 1758 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $386 | — | 0.00% | DFE |
| 1759 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $385 | — | 0.00% | DFE |
| 1760 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,903 | NEW | $382 | — | 0.00% | DE |
| 1761 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 46,172 | NEW | $381 | — | 0.00% | DE |
| 1762 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,699 | NEW | $379 | — | 0.00% | DE |
| 1763 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,005 | NEW | $379 | — | 0.00% | DE |
| 1764 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $377 | — | 0.00% | DFE |
| 1765 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $375 | — | 0.00% | DFE |
| 1766 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $373 | — | 0.00% | DFE |
| 1767 | Citibank NA | 000000000 | Jan 2025 | -5,130 | NEW | $373 | — | 0.00% | DE |
| 1768 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,834,894 | NEW | $372 | — | 0.00% | DE |
| 1769 | LCH Ltd. | 000000000 | Jan 2025 | 145,150,000 | NEW | $371 | — | 0.00% | DIR |
| 1770 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $369 | — | 0.00% | DFE |
| 1771 | Eurex Deutschland | 000000000 | Jan 2025 | 12 | NEW | $369 | — | 0.00% | DE |
| 1772 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 34,653 | NEW | $368 | — | 0.00% | DE |
| 1773 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $366 | — | 0.00% | DFE |
| 1774 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $366 | — | 0.00% | DFE |
| 1775 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,646 | NEW | $365 | — | 0.00% | DE |
| 1776 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,628 | NEW | $364 | — | 0.00% | DE |
| 1777 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,795 | NEW | $363 | — | 0.00% | DE |
| 1778 | LCH Ltd. | 000000000 | Jan 2025 | 27,217,000 | NEW | $362 | — | 0.00% | DIR |
| 1779 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -291,743 | NEW | $362 | — | 0.00% | DE |
| 1780 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,046,059 | NEW | $361 | — | 0.00% | DE |
| 1781 | LCH Ltd. | 000000000 | Jan 2025 | 324,000 | NEW | $358 | — | 0.00% | DIR |
| 1782 | LCH Ltd. | 000000000 | Jan 2025 | 2,861,000 | NEW | $356 | — | 0.00% | DIR |
| 1783 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,062 | NEW | $355 | — | 0.00% | DE |
| 1784 | Citibank NA | 000000000 | Jan 2025 | 25,000 | NEW | $354 | — | 0.00% | DFE |
| 1785 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $353 | — | 0.00% | DFE |
| 1786 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,059 | NEW | $352 | — | 0.00% | DE |
| 1787 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -375,300 | NEW | $351 | — | 0.00% | DE |
| 1788 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,404,350 | NEW | $350 | — | 0.00% | DE |
| 1789 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -533,776 | NEW | $349 | — | 0.00% | DE |
| 1790 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,986 | NEW | $348 | — | 0.00% | DE |
| 1791 | Barclays Bank PLC | 000000000 | Jan 2025 | 66,000 | NEW | $347 | — | 0.00% | DFE |
| 1792 | HSBC Bank PLC | 000000000 | Jan 2025 | 33,000 | NEW | $346 | — | 0.00% | DFE |
| 1793 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -126,456 | NEW | $344 | — | 0.00% | DE |
| 1794 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $344 | — | 0.00% | DFE |
| 1795 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,671 | NEW | $342 | — | 0.00% | DE |
| 1796 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -884,412 | NEW | $341 | — | 0.00% | DE |
| 1797 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,079 | NEW | $340 | — | 0.00% | DE |
| 1798 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,683 | NEW | $336 | — | 0.00% | DE |
| 1799 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,649 | NEW | $336 | — | 0.00% | DE |
| 1800 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $336 | — | 0.00% | DFE |
| 1801 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $333 | — | 0.00% | DFE |
| 1802 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,266 | NEW | $332 | — | 0.00% | DE |
| 1803 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,639,389 | NEW | $332 | — | 0.00% | DE |
| 1804 | Eurex Deutschland | 000000000 | Jan 2025 | 2 | NEW | $328 | — | 0.00% | DIR |
| 1805 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $327 | — | 0.00% | DFE |
| 1806 | LCH Ltd. | 000000000 | Jan 2025 | 248,000 | NEW | $327 | — | 0.00% | DIR |
| 1807 | ASX Clear (Futures) | 000000000 | Jan 2025 | -2 | NEW | $325 | — | 0.00% | DIR |
| 1808 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,871 | NEW | $324 | — | 0.00% | DE |
| 1809 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,316 | NEW | $324 | — | 0.00% | DE |
| 1810 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $322 | — | 0.00% | DFE |
| 1811 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 211,974 | NEW | $321 | — | 0.00% | DE |
| 1812 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $318 | — | 0.00% | DFE |
| 1813 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $318 | — | 0.00% | DFE |
| 1814 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 736,423 | NEW | $317 | — | 0.00% | DIR |
| 1815 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,548 | NEW | $317 | — | 0.00% | DE |
| 1816 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $315 | — | 0.00% | DFE |
| 1817 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,801 | NEW | $313 | — | 0.00% | DE |
| 1818 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,280 | NEW | $312 | — | 0.00% | DE |
| 1819 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,158 | NEW | $312 | — | 0.00% | DE |
| 1820 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $310 | — | 0.00% | DFE |
| 1821 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $310 | — | 0.00% | DFE |
| 1822 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $310 | — | 0.00% | DFE |
| 1823 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $309 | — | 0.00% | DFE |
| 1824 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $309 | — | 0.00% | DFE |
| 1825 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 2 | NEW | $308 | — | 0.00% | DE |
| 1826 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -670,220 | NEW | $308 | — | 0.00% | DE |
| 1827 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $307 | — | 0.00% | DFE |
| 1828 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $306 | — | 0.00% | DFE |
| 1829 | LCH Ltd. | 000000000 | Jan 2025 | -841,000 | NEW | $303 | — | 0.00% | DIR |
| 1830 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $301 | — | 0.00% | DFE |
| 1831 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $301 | — | 0.00% | DFE |
| 1832 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $301 | — | 0.00% | DFE |
| 1833 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,040 | NEW | $300 | — | 0.00% | DE |
| 1834 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $299 | — | 0.00% | DFE |
| 1835 | LCH Ltd. | 000000000 | Jan 2025 | -10,651,000 | NEW | $297 | — | 0.00% | DIR |
| 1836 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,889 | NEW | $297 | — | 0.00% | DE |
| 1837 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,050 | NEW | $296 | — | 0.00% | DE |
| 1838 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,206 | NEW | $294 | — | 0.00% | DE |
| 1839 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,018 | NEW | $292 | — | 0.00% | DE |
| 1840 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 56,000 | NEW | $291 | — | 0.00% | DFE |
| 1841 | LCH Ltd. | 000000000 | Jan 2025 | -1,138,000 | NEW | $291 | — | 0.00% | DIR |
| 1842 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,212 | NEW | $289 | — | 0.00% | DE |
| 1843 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,080 | NEW | $289 | — | 0.00% | DE |
| 1844 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,998 | NEW | $289 | — | 0.00% | DE |
| 1845 | UBS AG | 000000000 | Jan 2025 | 36,000 | NEW | $287 | — | 0.00% | DFE |
| 1846 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $282 | — | 0.00% | DFE |
| 1847 | Chicago Board of Trade | 000000000 | Jan 2025 | 2 | NEW | $282 | — | 0.00% | DE |
| 1848 | LCH Ltd. | 000000000 | Jan 2025 | -690,000 | NEW | $282 | — | 0.00% | DIR |
| 1849 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,333 | NEW | $276 | — | 0.00% | DE |
| 1850 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,215 | NEW | $274 | — | 0.00% | DE |
| 1851 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $273 | — | 0.00% | DFE |
| 1852 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $272 | — | 0.00% | DFE |
| 1853 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 947,150 | NEW | $271 | — | 0.00% | DE |
| 1854 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,156 | NEW | $270 | — | 0.00% | DE |
| 1855 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $270 | — | 0.00% | DFE |
| 1856 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $269 | — | 0.00% | DFE |
| 1857 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 750,715 | NEW | $269 | — | 0.00% | DE |
| 1858 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,930 | NEW | $266 | — | 0.00% | DE |
| 1859 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -61,440 | NEW | $265 | — | 0.00% | DE |
| 1860 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,908 | NEW | $263 | — | 0.00% | DE |
| 1861 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 14,147 | NEW | $262 | — | 0.00% | DE |
| 1862 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,864 | NEW | $261 | — | 0.00% | DE |
| 1863 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $261 | — | 0.00% | DFE |
| 1864 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,749 | NEW | $259 | — | 0.00% | DE |
| 1865 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $257 | — | 0.00% | DFE |
| 1866 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $257 | — | 0.00% | DFE |
| 1867 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $256 | — | 0.00% | DFE |
| 1868 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,018 | NEW | $255 | — | 0.00% | DE |
| 1869 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $253 | — | 0.00% | DFE |
| 1870 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,213 | NEW | $252 | — | 0.00% | DE |
| 1871 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,697 | NEW | $250 | — | 0.00% | DE |
| 1872 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -47,802 | NEW | $249 | — | 0.00% | DE |
| 1873 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,635 | NEW | $249 | — | 0.00% | DE |
| 1874 | LCH Ltd. | 000000000 | Jan 2025 | 49,000 | NEW | $246 | — | 0.00% | DIR |
| 1875 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $245 | — | 0.00% | DFE |
| 1876 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $244 | — | 0.00% | DFE |
| 1877 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,088 | NEW | $244 | — | 0.00% | DE |
| 1878 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $243 | — | 0.00% | DFE |
| 1879 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,317 | NEW | $241 | — | 0.00% | DE |
| 1880 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $241 | — | 0.00% | DFE |
| 1881 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,030 | NEW | $241 | — | 0.00% | DE |
| 1882 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $240 | — | 0.00% | DFE |
| 1883 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,500 | NEW | $240 | — | 0.00% | DE |
| 1884 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $240 | — | 0.00% | DFE |
| 1885 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $238 | — | 0.00% | DFE |
| 1886 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $238 | — | 0.00% | DFE |
| 1887 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,578 | NEW | $238 | — | 0.00% | DE |
| 1888 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $238 | — | 0.00% | DFE |
| 1889 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,345 | NEW | $237 | — | 0.00% | DE |
| 1890 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,600 | NEW | $233 | — | 0.00% | DE |
| 1891 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 44,140 | NEW | $233 | — | 0.00% | DE |
| 1892 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,186 | NEW | $232 | — | 0.00% | DE |
| 1893 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,837 | NEW | $231 | — | 0.00% | DE |
| 1894 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 21 | NEW | $231 | — | 0.00% | DE |
| 1895 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 34,245 | NEW | $231 | — | 0.00% | DE |
| 1896 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $230 | — | 0.00% | DFE |
| 1897 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -575,367 | NEW | $230 | — | 0.00% | DE |
| 1898 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,019 | NEW | $228 | — | 0.00% | DE |
| 1899 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $228 | — | 0.00% | DFE |
| 1900 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -13 | NEW | $227 | — | 0.00% | DIR |
| 1901 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $225 | — | 0.00% | DFE |
| 1902 | Citibank NA | 000000000 | Jan 2025 | 66,000 | NEW | $224 | — | 0.00% | DFE |
| 1903 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,362 | NEW | $224 | — | 0.00% | DE |
| 1904 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $224 | — | 0.00% | DFE |
| 1905 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,453 | NEW | $223 | — | 0.00% | DE |
| 1906 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $222 | — | 0.00% | DFE |
| 1907 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,923 | NEW | $221 | — | 0.00% | DE |
| 1908 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -47,163 | NEW | $221 | — | 0.00% | DE |
| 1909 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $221 | — | 0.00% | DFE |
| 1910 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,926 | NEW | $220 | — | 0.00% | DE |
| 1911 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,965 | NEW | $219 | — | 0.00% | DE |
| 1912 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,434 | NEW | $219 | — | 0.00% | DE |
| 1913 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,805 | NEW | $217 | — | 0.00% | DE |
| 1914 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -347,973 | NEW | $216 | — | 0.00% | DE |
| 1915 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,361 | NEW | $216 | — | 0.00% | DE |
| 1916 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $214 | — | 0.00% | DFE |
| 1917 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,948 | NEW | $213 | — | 0.00% | DE |
| 1918 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,241 | NEW | $213 | — | 0.00% | DE |
| 1919 | HSBC Bank PLC | 000000000 | Jan 2025 | 33,000 | NEW | $212 | — | 0.00% | DFE |
| 1920 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 10,074 | NEW | $211 | — | 0.00% | DE |
| 1921 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $211 | — | 0.00% | DFE |
| 1922 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,357 | NEW | $210 | — | 0.00% | DE |
| 1923 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,540 | NEW | $210 | — | 0.00% | DE |
| 1924 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,076 | NEW | $210 | — | 0.00% | DE |
| 1925 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 143,839 | NEW | $210 | — | 0.00% | DE |
| 1926 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $209 | — | 0.00% | DFE |
| 1927 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $208 | — | 0.00% | DFE |
| 1928 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $206 | — | 0.00% | DFE |
| 1929 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $206 | — | 0.00% | DFE |
| 1930 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,909 | NEW | $205 | — | 0.00% | DE |
| 1931 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,379 | NEW | $205 | — | 0.00% | DE |
| 1932 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $205 | — | 0.00% | DFE |
| 1933 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,801 | NEW | $204 | — | 0.00% | DE |
| 1934 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,323 | NEW | $204 | — | 0.00% | DE |
| 1935 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -576,035 | NEW | $204 | — | 0.00% | DE |
| 1936 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $204 | — | 0.00% | DFE |
| 1937 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -629,300 | NEW | $204 | — | 0.00% | DE |
| 1938 | LCH Ltd. | 000000000 | Jan 2025 | -180,000 | NEW | $203 | — | 0.00% | DIR |
| 1939 | UBS AG | 000000000 | Jan 2025 | 36,000 | NEW | $202 | — | 0.00% | DFE |
| 1940 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -69,189 | NEW | $202 | — | 0.00% | DE |
| 1941 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $198 | — | 0.00% | DFE |
| 1942 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,585 | NEW | $195 | — | 0.00% | DE |
| 1943 | LCH Ltd. | 000000000 | Jan 2025 | 370,000 | NEW | $195 | — | 0.00% | DIR |
| 1944 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,140 | NEW | $195 | — | 0.00% | DE |
| 1945 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 920,288 | NEW | $194 | — | 0.00% | DE |
| 1946 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,758 | NEW | $194 | — | 0.00% | DE |
| 1947 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -373,460 | NEW | $194 | — | 0.00% | DE |
| 1948 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $193 | — | 0.00% | DFE |
| 1949 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 44,474 | NEW | $192 | — | 0.00% | DE |
| 1950 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -31,414 | NEW | $191 | — | 0.00% | DE |
| 1951 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $190 | — | 0.00% | DFE |
| 1952 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $190 | — | 0.00% | DFE |
| 1953 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $190 | — | 0.00% | DFE |
| 1954 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $189 | — | 0.00% | DFE |
| 1955 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,379 | NEW | $189 | — | 0.00% | DE |
| 1956 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $188 | — | 0.00% | DFE |
| 1957 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $186 | — | 0.00% | DFE |
| 1958 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -585,721 | NEW | $185 | — | 0.00% | DE |
| 1959 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $184 | — | 0.00% | DFE |
| 1960 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -574,911 | NEW | $182 | — | 0.00% | DE |
| 1961 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $181 | — | 0.00% | DFE |
| 1962 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $181 | — | 0.00% | DFE |
| 1963 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,984 | NEW | $181 | — | 0.00% | DE |
| 1964 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,745 | NEW | $181 | — | 0.00% | DE |
| 1965 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,573 | NEW | $180 | — | 0.00% | DE |
| 1966 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -43,664 | NEW | $180 | — | 0.00% | DE |
| 1967 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,540 | NEW | $179 | — | 0.00% | DE |
| 1968 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,983 | NEW | $178 | — | 0.00% | DE |
| 1969 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,974,755 | NEW | $178 | — | 0.00% | DE |
| 1970 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 25 | NEW | $175 | — | 0.00% | DE |
| 1971 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 25 | NEW | $175 | — | 0.00% | DE |
| 1972 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $175 | — | 0.00% | DFE |
| 1973 | Citibank NA | 000000000 | Jan 2025 | 60,000 | NEW | $174 | — | 0.00% | DFE |
| 1974 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 29 | NEW | $174 | — | 0.00% | DE |
| 1975 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,191 | NEW | $174 | — | 0.00% | DE |
| 1976 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,412 | NEW | $174 | — | 0.00% | DE |
| 1977 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 66,000 | NEW | $173 | — | 0.00% | DFE |
| 1978 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $173 | — | 0.00% | DFE |
| 1979 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,083 | NEW | $173 | — | 0.00% | DE |
| 1980 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,852 | NEW | $172 | — | 0.00% | DE |
| 1981 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,387 | NEW | $171 | — | 0.00% | DE |
| 1982 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,967 | NEW | $171 | — | 0.00% | DE |
| 1983 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $170 | — | 0.00% | DFE |
| 1984 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,217 | NEW | $170 | — | 0.00% | DE |
| 1985 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,904 | NEW | $170 | — | 0.00% | DE |
| 1986 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $169 | — | 0.00% | DFE |
| 1987 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $168 | — | 0.00% | DFE |
| 1988 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,712 | NEW | $167 | — | 0.00% | DE |
| 1989 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $166 | — | 0.00% | DFE |
| 1990 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $166 | — | 0.00% | DFE |
| 1991 | LCH Ltd. | 000000000 | Jan 2025 | 180,215,000 | NEW | $166 | — | 0.00% | DIR |
| 1992 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $165 | — | 0.00% | DFE |
| 1993 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,790 | NEW | $165 | — | 0.00% | DE |
| 1994 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,917 | NEW | $164 | — | 0.00% | DE |
| 1995 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,768 | NEW | $164 | — | 0.00% | DE |
| 1996 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,542 | NEW | $163 | — | 0.00% | DE |
| 1997 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 18 | NEW | $162 | — | 0.00% | DE |
| 1998 | Deutsche Bank AG | 000000000 | Jan 2025 | 36,000 | NEW | $161 | — | 0.00% | DFE |
| 1999 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,183 | NEW | $161 | — | 0.00% | DE |
| 2000 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,929 | NEW | $160 | — | 0.00% | DE |
| 2001 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,337 | NEW | $160 | — | 0.00% | DE |
| 2002 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $159 | — | 0.00% | DFE |
| 2003 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $159 | — | 0.00% | DFE |
| 2004 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -564,320 | NEW | $159 | — | 0.00% | DE |
| 2005 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,390 | NEW | $158 | — | 0.00% | DE |
| 2006 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 67,092 | NEW | $158 | — | 0.00% | DE |
| 2007 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,653 | NEW | $157 | — | 0.00% | DE |
| 2008 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,180 | NEW | $156 | — | 0.00% | DE |
| 2009 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,463 | NEW | $156 | — | 0.00% | DE |
| 2010 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $156 | — | 0.00% | DFE |
| 2011 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,387 | NEW | $156 | — | 0.00% | DE |
| 2012 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $156 | — | 0.00% | DFE |
| 2013 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $156 | — | 0.00% | DFE |
| 2014 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $155 | — | 0.00% | DFE |
| 2015 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $155 | — | 0.00% | DFE |
| 2016 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $155 | — | 0.00% | DFE |
| 2017 | LCH Ltd. | 000000000 | Jan 2025 | 69,000 | NEW | $154 | — | 0.00% | DIR |
| 2018 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,944 | NEW | $154 | — | 0.00% | DE |
| 2019 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,361 | NEW | $151 | — | 0.00% | DE |
| 2020 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 34,096 | NEW | $150 | — | 0.00% | DE |
| 2021 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -91,157 | NEW | $150 | — | 0.00% | DE |
| 2022 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -584,892 | NEW | $150 | — | 0.00% | DE |
| 2023 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $150 | — | 0.00% | DFE |
| 2024 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,030 | NEW | $150 | — | 0.00% | DE |
| 2025 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 15 | NEW | $150 | — | 0.00% | DE |
| 2026 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,470 | NEW | $150 | — | 0.00% | DE |
| 2027 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,103 | NEW | $148 | — | 0.00% | DE |
| 2028 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $148 | — | 0.00% | DFE |
| 2029 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -874,886 | NEW | $148 | — | 0.00% | DE |
| 2030 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,568 | NEW | $145 | — | 0.00% | DE |
| 2031 | LCH Ltd. | 000000000 | Jan 2025 | -1,569,000 | NEW | $145 | — | 0.00% | DIR |
| 2032 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,463 | NEW | $144 | — | 0.00% | DE |
| 2033 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,220 | NEW | $144 | — | 0.00% | DE |
| 2034 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,639 | NEW | $143 | — | 0.00% | DE |
| 2035 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,566 | NEW | $142 | — | 0.00% | DE |
| 2036 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $142 | — | 0.00% | DFE |
| 2037 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -415,265 | NEW | $141 | — | 0.00% | DE |
| 2038 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,951 | NEW | $141 | — | 0.00% | DE |
| 2039 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,145 | NEW | $141 | — | 0.00% | DE |
| 2040 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,804 | NEW | $141 | — | 0.00% | DE |
| 2041 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,123 | NEW | $138 | — | 0.00% | DE |
| 2042 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,177 | NEW | $138 | — | 0.00% | DE |
| 2043 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $137 | — | 0.00% | DFE |
| 2044 | LCH Ltd. | 000000000 | Jan 2025 | 2,347,000 | NEW | $137 | — | 0.00% | DIR |
| 2045 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $136 | — | 0.00% | DFE |
| 2046 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $133 | — | 0.00% | DFE |
| 2047 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -57,955 | NEW | $132 | — | 0.00% | DE |
| 2048 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 575 | NEW | $132 | — | 0.00% | DE |
| 2049 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 44 | NEW | $132 | — | 0.00% | DE |
| 2050 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,207,399 | NEW | $132 | — | 0.00% | DE |
| 2051 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $132 | — | 0.00% | DFE |
| 2052 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $130 | — | 0.00% | DFE |
| 2053 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $130 | — | 0.00% | DFE |
| 2054 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,212 | NEW | $129 | — | 0.00% | DE |
| 2055 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $129 | — | 0.00% | DFE |
| 2056 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $128 | — | 0.00% | DFE |
| 2057 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $127 | — | 0.00% | DFE |
| 2058 | LCH Ltd. | 000000000 | Jan 2025 | -647,000 | NEW | $126 | — | 0.00% | DIR |
| 2059 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -139,261 | NEW | $125 | — | 0.00% | DE |
| 2060 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,073 | NEW | $124 | — | 0.00% | DE |
| 2061 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,884 | NEW | $124 | — | 0.00% | DE |
| 2062 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -62,169 | NEW | $123 | — | 0.00% | DE |
| 2063 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -622,764 | NEW | $122 | — | 0.00% | DE |
| 2064 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,429 | NEW | $122 | — | 0.00% | DE |
| 2065 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $121 | — | 0.00% | DFE |
| 2066 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,277 | NEW | $120 | — | 0.00% | DE |
| 2067 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -667 | NEW | $120 | — | 0.00% | DE |
| 2068 | LCH Ltd. | 000000000 | Jan 2025 | -127,157,000 | NEW | $120 | — | 0.00% | DIR |
| 2069 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,161 | NEW | $119 | — | 0.00% | DE |
| 2070 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $118 | — | 0.00% | DFE |
| 2071 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $116 | — | 0.00% | DFE |
| 2072 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,509 | NEW | $116 | — | 0.00% | DE |
| 2073 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,632 | NEW | $116 | — | 0.00% | DE |
| 2074 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,112 | NEW | $115 | — | 0.00% | DE |
| 2075 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,612 | NEW | $115 | — | 0.00% | DE |
| 2076 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $114 | — | 0.00% | DFE |
| 2077 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 109,826,000 | NEW | $113 | — | 0.00% | DIR |
| 2078 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,122,975 | NEW | $113 | — | 0.00% | DE |
| 2079 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,828 | NEW | $112 | — | 0.00% | DE |
| 2080 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,330 | NEW | $112 | — | 0.00% | DE |
| 2081 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $112 | — | 0.00% | DFE |
| 2082 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,948 | NEW | $112 | — | 0.00% | DE |
| 2083 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -56,281 | NEW | $111 | — | 0.00% | DE |
| 2084 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -679 | NEW | $110 | — | 0.00% | DE |
| 2085 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,648 | NEW | $110 | — | 0.00% | DE |
| 2086 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2087 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2088 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -131,161 | NEW | $109 | — | 0.00% | DE |
| 2089 | Deutsche Bank AG | 000000000 | Jan 2025 | 50,000 | NEW | $109 | — | 0.00% | DFE |
| 2090 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,488 | NEW | $109 | — | 0.00% | DE |
| 2091 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,428 | NEW | $108 | — | 0.00% | DE |
| 2092 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 20,283 | NEW | $107 | — | 0.00% | DE |
| 2093 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $107 | — | 0.00% | DFE |
| 2094 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 156,910,000 | NEW | $106 | — | 0.00% | DIR |
| 2095 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2096 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,265 | NEW | $105 | — | 0.00% | DE |
| 2097 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -160,062 | NEW | $105 | — | 0.00% | DE |
| 2098 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $105 | — | 0.00% | DFE |
| 2099 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,261 | NEW | $105 | — | 0.00% | DE |
| 2100 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,410 | NEW | $105 | — | 0.00% | DE |
| 2101 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,380 | NEW | $104 | — | 0.00% | DE |
| 2102 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $104 | — | 0.00% | DFE |
| 2103 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -308,740 | NEW | $103 | — | 0.00% | DE |
| 2104 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $102 | — | 0.00% | DFE |
| 2105 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,578 | NEW | $102 | — | 0.00% | DE |
| 2106 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,989 | NEW | $101 | — | 0.00% | DE |
| 2107 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,315 | NEW | $100 | — | 0.00% | DE |
| 2108 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1 | NEW | $100 | — | 0.00% | DCO |
| 2109 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $99 | — | 0.00% | DFE |
| 2110 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,893 | NEW | $99 | — | 0.00% | DE |
| 2111 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $98 | — | 0.00% | DFE |
| 2112 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,281 | NEW | $97 | — | 0.00% | DE |
| 2113 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $96 | — | 0.00% | DFE |
| 2114 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $95 | — | 0.00% | DFE |
| 2115 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -182,062 | NEW | $94 | — | 0.00% | DE |
| 2116 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $93 | — | 0.00% | DFE |
| 2117 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -42,730 | NEW | $92 | — | 0.00% | DE |
| 2118 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $92 | — | 0.00% | DFE |
| 2119 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 289,740 | NEW | $92 | — | 0.00% | DE |
| 2120 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,155 | NEW | $92 | — | 0.00% | DE |
| 2121 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $91 | — | 0.00% | DFE |
| 2122 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $91 | — | 0.00% | DFE |
| 2123 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,778 | NEW | $89 | — | 0.00% | DE |
| 2124 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $89 | — | 0.00% | DFE |
| 2125 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,951 | NEW | $89 | — | 0.00% | DE |
| 2126 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,533 | NEW | $89 | — | 0.00% | DE |
| 2127 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,898 | NEW | $88 | — | 0.00% | DE |
| 2128 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $87 | — | 0.00% | DFE |
| 2129 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $87 | — | 0.00% | DFE |
| 2130 | LCH Ltd. | 000000000 | Jan 2025 | -923,000 | NEW | $87 | — | 0.00% | DIR |
| 2131 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $85 | — | 0.00% | DFE |
| 2132 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 808 | NEW | $84 | — | 0.00% | DE |
| 2133 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -101,454 | NEW | $84 | — | 0.00% | DE |
| 2134 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,293 | NEW | $84 | — | 0.00% | DE |
| 2135 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,392 | NEW | $83 | — | 0.00% | DE |
| 2136 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,353 | NEW | $82 | — | 0.00% | DE |
| 2137 | Citibank NA | 000000000 | Jan 2025 | 50,000 | NEW | $82 | — | 0.00% | DFE |
| 2138 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,799 | NEW | $81 | — | 0.00% | DE |
| 2139 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $80 | — | 0.00% | DFE |
| 2140 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,192 | NEW | $79 | — | 0.00% | DE |
| 2141 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 198 | NEW | $79 | — | 0.00% | DE |
| 2142 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $79 | — | 0.00% | DFE |
| 2143 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,034 | NEW | $79 | — | 0.00% | DE |
| 2144 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -360,707 | NEW | $78 | — | 0.00% | DE |
| 2145 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -19,958 | NEW | $78 | — | 0.00% | DE |
| 2146 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,006 | NEW | $77 | — | 0.00% | DE |
| 2147 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $77 | — | 0.00% | DFE |
| 2148 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,853 | NEW | $77 | — | 0.00% | DE |
| 2149 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $76 | — | 0.00% | DFE |
| 2150 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $76 | — | 0.00% | DFE |
| 2151 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $75 | — | 0.00% | DFE |
| 2152 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $75 | — | 0.00% | DFE |
| 2153 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $74 | — | 0.00% | DFE |
| 2154 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $74 | — | 0.00% | DFE |
| 2155 | LCH Ltd. | 000000000 | Jan 2025 | -465,000 | NEW | $74 | — | 0.00% | DIR |
| 2156 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,337 | NEW | $74 | — | 0.00% | DE |
| 2157 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $73 | — | 0.00% | DFE |
| 2158 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 73 | NEW | $73 | — | 0.00% | DE |
| 2159 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 50,456 | NEW | $73 | — | 0.00% | DE |
| 2160 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -291,600 | NEW | $73 | — | 0.00% | DE |
| 2161 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $72 | — | 0.00% | DFE |
| 2162 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $71 | — | 0.00% | DFE |
| 2163 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,473 | NEW | $71 | — | 0.00% | DE |
| 2164 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $71 | — | 0.00% | DFE |
| 2165 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,409 | NEW | $70 | — | 0.00% | DE |
| 2166 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -527 | NEW | $70 | — | 0.00% | DE |
| 2167 | LCH Ltd. | 000000000 | Jan 2025 | -346,000 | NEW | $69 | — | 0.00% | DIR |
| 2168 | LCH Ltd. | 000000000 | Jan 2025 | -259,000 | NEW | $69 | — | 0.00% | DIR |
| 2169 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $68 | — | 0.00% | DFE |
| 2170 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,850 | NEW | $68 | — | 0.00% | DE |
| 2171 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,424 | NEW | $68 | — | 0.00% | DE |
| 2172 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $67 | — | 0.00% | DFE |
| 2173 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 114,612 | NEW | $67 | — | 0.00% | DE |
| 2174 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $67 | — | 0.00% | DFE |
| 2175 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $65 | — | 0.00% | DFE |
| 2176 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -981 | NEW | $65 | — | 0.00% | DE |
| 2177 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,708 | NEW | $65 | — | 0.00% | DE |
| 2178 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $64 | — | 0.00% | DFE |
| 2179 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,582 | NEW | $64 | — | 0.00% | DE |
| 2180 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $63 | — | 0.00% | DFE |
| 2181 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $63 | — | 0.00% | DFE |
| 2182 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,723 | NEW | $63 | — | 0.00% | DE |
| 2183 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 73,328 | NEW | $63 | — | 0.00% | DE |
| 2184 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -789 | NEW | $63 | — | 0.00% | DE |
| 2185 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $63 | — | 0.00% | DFE |
| 2186 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,491 | NEW | $62 | — | 0.00% | DE |
| 2187 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2188 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,179 | NEW | $60 | — | 0.00% | DE |
| 2189 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 120,818 | NEW | $59 | — | 0.00% | DE |
| 2190 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,115 | NEW | $59 | — | 0.00% | DE |
| 2191 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,883 | NEW | $58 | — | 0.00% | DE |
| 2192 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,304 | NEW | $58 | — | 0.00% | DE |
| 2193 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,008 | NEW | $57 | — | 0.00% | DE |
| 2194 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 574 | NEW | $57 | — | 0.00% | DE |
| 2195 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $57 | — | 0.00% | DFE |
| 2196 | London Metal Exchange | 000000000 | Jan 2025 | -4 | NEW | $57 | — | 0.00% | DCO |
| 2197 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $57 | — | 0.00% | DFE |
| 2198 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $55 | — | 0.00% | DFE |
| 2199 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,558 | NEW | $55 | — | 0.00% | DE |
| 2200 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,327 | NEW | $55 | — | 0.00% | DE |
| 2201 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,212 | NEW | $54 | — | 0.00% | DE |
| 2202 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2203 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,822 | NEW | $54 | — | 0.00% | DE |
| 2204 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $53 | — | 0.00% | DFE |
| 2205 | LCH Ltd. | 000000000 | Jan 2025 | -203,000 | NEW | $53 | — | 0.00% | DIR |
| 2206 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $53 | — | 0.00% | DFE |
| 2207 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2208 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,549 | NEW | $52 | — | 0.00% | DE |
| 2209 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,369 | NEW | $51 | — | 0.00% | DE |
| 2210 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,145 | NEW | $51 | — | 0.00% | DE |
| 2211 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,344 | NEW | $50 | — | 0.00% | DE |
| 2212 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -566,126 | NEW | $50 | — | 0.00% | DE |
| 2213 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -710 | NEW | $49 | — | 0.00% | DE |
| 2214 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,429 | NEW | $49 | — | 0.00% | DE |
| 2215 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2216 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2217 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,460 | NEW | $48 | — | 0.00% | DE |
| 2218 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2219 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2220 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2221 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2222 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,865 | NEW | $48 | — | 0.00% | DE |
| 2223 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,203 | NEW | $48 | — | 0.00% | DE |
| 2224 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 713 | NEW | $47 | — | 0.00% | DE |
| 2225 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -81,810 | NEW | $47 | — | 0.00% | DE |
| 2226 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,915 | NEW | $47 | — | 0.00% | DE |
| 2227 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,669 | NEW | $47 | — | 0.00% | DE |
| 2228 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2229 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2230 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2231 | LCH Ltd. | 000000000 | Jan 2025 | -11,445,000 | NEW | $47 | — | 0.00% | DIR |
| 2232 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $46 | — | 0.00% | DFE |
| 2233 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,226 | NEW | $46 | — | 0.00% | DE |
| 2234 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,430 | NEW | $46 | — | 0.00% | DE |
| 2235 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,812 | NEW | $46 | — | 0.00% | DE |
| 2236 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,316 | NEW | $46 | — | 0.00% | DE |
| 2237 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,654 | NEW | $45 | — | 0.00% | DE |
| 2238 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $45 | — | 0.00% | DFE |
| 2239 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -407,210 | NEW | $45 | — | 0.00% | DE |
| 2240 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $44 | — | 0.00% | DFE |
| 2241 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $43 | — | 0.00% | DFE |
| 2242 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $43 | — | 0.00% | DFE |
| 2243 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $43 | — | 0.00% | DFE |
| 2244 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,308 | NEW | $43 | — | 0.00% | DE |
| 2245 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2246 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 7 | NEW | $42 | — | 0.00% | DE |
| 2247 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2248 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,348 | NEW | $41 | — | 0.00% | DE |
| 2249 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,512 | NEW | $41 | — | 0.00% | DE |
| 2250 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,466 | NEW | $41 | — | 0.00% | DE |
| 2251 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,612 | NEW | $41 | — | 0.00% | DE |
| 2252 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -534,955 | NEW | $41 | — | 0.00% | DE |
| 2253 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,868 | NEW | $41 | — | 0.00% | DE |
| 2254 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,444 | NEW | $40 | — | 0.00% | DE |
| 2255 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,020 | NEW | $40 | — | 0.00% | DE |
| 2256 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -571,921 | NEW | $40 | — | 0.00% | DE |
| 2257 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $40 | — | 0.00% | DFE |
| 2258 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,168 | NEW | $39 | — | 0.00% | DE |
| 2259 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,524 | NEW | $39 | — | 0.00% | DE |
| 2260 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,252 | NEW | $38 | — | 0.00% | DE |
| 2261 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $38 | — | 0.00% | DFE |
| 2262 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2263 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -248 | NEW | $36 | — | 0.00% | DE |
| 2264 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2265 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 27,970 | NEW | $36 | — | 0.00% | DE |
| 2266 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,018 | NEW | $35 | — | 0.00% | DE |
| 2267 | NYSE Euronext Life | 000000000 | Jan 2025 | 7 | NEW | $35 | — | 0.00% | DE |
| 2268 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2269 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,656 | NEW | $34 | — | 0.00% | DE |
| 2270 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2271 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,102 | NEW | $34 | — | 0.00% | DE |
| 2272 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,575 | NEW | $34 | — | 0.00% | DE |
| 2273 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,086,109 | NEW | $34 | — | 0.00% | DE |
| 2274 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,437 | NEW | $33 | — | 0.00% | DE |
| 2275 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2276 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2277 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2278 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2279 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,705 | NEW | $33 | — | 0.00% | DE |
| 2280 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2281 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,022 | NEW | $31 | — | 0.00% | DE |
| 2282 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 337 | NEW | $31 | — | 0.00% | DE |
| 2283 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $30 | — | 0.00% | DFE |
| 2284 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -426 | NEW | $30 | — | 0.00% | DE |
| 2285 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 5 | NEW | $30 | — | 0.00% | DE |
| 2286 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $29 | — | 0.00% | DFE |
| 2287 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,428 | NEW | $29 | — | 0.00% | DE |
| 2288 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,574 | NEW | $29 | — | 0.00% | DE |
| 2289 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $29 | — | 0.00% | DFE |
| 2290 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,138 | NEW | $28 | — | 0.00% | DE |
| 2291 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $28 | — | 0.00% | DFE |
| 2292 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $28 | — | 0.00% | DFE |
| 2293 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $28 | — | 0.00% | DFE |
| 2294 | Citibank NA | 000000000 | Jan 2025 | 27,000 | NEW | $28 | — | 0.00% | DFE |
| 2295 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,382 | NEW | $27 | — | 0.00% | DE |
| 2296 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 57 | NEW | $27 | — | 0.00% | DE |
| 2297 | LCH Ltd. | 000000000 | Jan 2025 | -41,000 | NEW | $27 | — | 0.00% | DIR |
| 2298 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -908 | NEW | $26 | — | 0.00% | DE |
| 2299 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2300 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2301 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -246 | NEW | $25 | — | 0.00% | DE |
| 2302 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 581 | NEW | $25 | — | 0.00% | DE |
| 2303 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,635 | NEW | $25 | — | 0.00% | DE |
| 2304 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 34,284 | NEW | $25 | — | 0.00% | DE |
| 2305 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -169,200 | NEW | $25 | — | 0.00% | DE |
| 2306 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,470 | NEW | $24 | — | 0.00% | DE |
| 2307 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2308 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2309 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -40,056 | NEW | $24 | — | 0.00% | DE |
| 2310 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,802 | NEW | $24 | — | 0.00% | DE |
| 2311 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,810 | NEW | $24 | — | 0.00% | DE |
| 2312 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,444 | NEW | $23 | — | 0.00% | DE |
| 2313 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -588,421 | NEW | $23 | — | 0.00% | DE |
| 2314 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,398 | NEW | $23 | — | 0.00% | DE |
| 2315 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -884 | NEW | $23 | — | 0.00% | DE |
| 2316 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,380 | NEW | $22 | — | 0.00% | DE |
| 2317 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,070 | NEW | $22 | — | 0.00% | DE |
| 2318 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2319 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2320 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -473 | NEW | $21 | — | 0.00% | DE |
| 2321 | LCH Ltd. | 000000000 | Jan 2025 | -44,987,000 | NEW | $21 | — | 0.00% | DIR |
| 2322 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,915 | NEW | $21 | — | 0.00% | DE |
| 2323 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -90,599 | NEW | $21 | — | 0.00% | DE |
| 2324 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,309 | NEW | $20 | — | 0.00% | DE |
| 2325 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 189 | NEW | $20 | — | 0.00% | DE |
| 2326 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2327 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $19 | — | 0.00% | DFE |
| 2328 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $18 | — | 0.00% | DFE |
| 2329 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $18 | — | 0.00% | DFE |
| 2330 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $18 | — | 0.00% | DFE |
| 2331 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,032 | NEW | $17 | — | 0.00% | DE |
| 2332 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -662,860 | NEW | $17 | — | 0.00% | DE |
| 2333 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -303 | NEW | $17 | — | 0.00% | DE |
| 2334 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,378 | NEW | $17 | — | 0.00% | DE |
| 2335 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,920 | NEW | $16 | — | 0.00% | DE |
| 2336 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2337 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,885 | NEW | $15 | — | 0.00% | DE |
| 2338 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2339 | LCH Ltd. | 000000000 | Jan 2025 | 1,422,000 | NEW | $14 | — | 0.00% | DIR |
| 2340 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2341 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -218 | NEW | $14 | — | 0.00% | DE |
| 2342 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2343 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2344 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -129 | NEW | $14 | — | 0.00% | DE |
| 2345 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,682 | NEW | $14 | — | 0.00% | DE |
| 2346 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -309 | NEW | $13 | — | 0.00% | DE |
| 2347 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,109 | NEW | $13 | — | 0.00% | DE |
| 2348 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,607 | NEW | $13 | — | 0.00% | DE |
| 2349 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -183 | NEW | $13 | — | 0.00% | DE |
| 2350 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -591,262 | NEW | $13 | — | 0.00% | DE |
| 2351 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,110 | NEW | $13 | — | 0.00% | DE |
| 2352 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2353 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2354 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 64,686 | NEW | $11 | — | 0.00% | DE |
| 2355 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2356 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2357 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2358 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2359 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,235 | NEW | $10 | — | 0.00% | DE |
| 2360 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2361 | Citibank NA | 000000000 | Jan 2025 | 25,000 | NEW | $10 | — | 0.00% | DFE |
| 2362 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2363 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2364 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 3 | NEW | $9 | — | 0.00% | DE |
| 2365 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,853 | NEW | $9 | — | 0.00% | DE |
| 2366 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2367 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,309 | NEW | $8 | — | 0.00% | DE |
| 2368 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2369 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2370 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 621 | NEW | $6 | — | 0.00% | DE |
| 2371 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,251 | NEW | $6 | — | 0.00% | DE |
| 2372 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -35,353 | NEW | $6 | — | 0.00% | DE |
| 2373 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2374 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2375 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2376 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2377 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -907 | NEW | $6 | — | 0.00% | DE |
| 2378 | LCH Ltd. | 000000000 | Jan 2025 | -43,000 | NEW | $6 | — | 0.00% | DIR |
| 2379 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2380 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2381 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2382 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,433 | NEW | $5 | — | 0.00% | DE |
| 2383 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2384 | BNP Paribas Suisse SA | 000000000 | Jan 2025 | 27,000 | NEW | $5 | — | 0.00% | DFE |
| 2385 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,888 | NEW | $4 | — | 0.00% | DE |
| 2386 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2387 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2388 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2389 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -412,867 | NEW | $4 | — | 0.00% | DE |
| 2390 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -127,392 | NEW | $4 | — | 0.00% | DE |
| 2391 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2392 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,689 | NEW | $3 | — | 0.00% | DE |
| 2393 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,906 | NEW | $3 | — | 0.00% | DE |
| 2394 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,166 | NEW | $3 | — | 0.00% | DE |
| 2395 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,162 | NEW | $3 | — | 0.00% | DE |
| 2396 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 321 | NEW | $2 | — | 0.00% | DE |
| 2397 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33 | NEW | $2 | — | 0.00% | DE |
| 2398 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2399 | LCH Ltd. | 000000000 | Jan 2025 | 2,254,000 | NEW | $2 | — | 0.00% | DIR |
| 2400 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,037 | NEW | $2 | — | 0.00% | DE |
| 2401 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2402 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,564 | NEW | $1 | — | 0.00% | DE |
| 2403 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2404 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2405 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2406 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2407 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 862 | NEW | $0 | — | 0.00% | DE |
| 2408 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2409 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2410 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -590 | NEW | $0 | — | 0.00% | DE |
| 2411 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2412 | INTL BK RECON & DEVELOP | 459058LQ4 | Apr 2026 | -1,027,000 | NEW | $0 | — | 0.00% | DBT |
| 2413 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2414 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2415 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2416 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,236 | NEW | $0 | — | 0.00% | DE |
| 2417 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2418 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2419 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2420 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 491,509 | NEW | $0 | — | 0.00% | DBT |
| 2421 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2422 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,021 | NEW | $0 | — | 0.00% | DE |
| 2423 | United States Treasury | 91282CQG9 | Apr 2026 | 3,060,000 | NEW | $0 | — | 0.00% | DBT |
| 2424 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2425 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2426 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -491,509 | NEW | $0 | — | 0.00% | DBT |
| 2427 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2428 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2429 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2430 | European Investment Bank | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2431 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2432 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2433 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2434 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2435 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2436 | Spain Government Bonds | 000000000 | Jan 2025 | 607,000 | NEW | $0 | — | 0.00% | DBT |
| 2437 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2438 | Heineken NV | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2439 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2440 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2441 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2442 | European Union | 000000000 | Jan 2025 | 3,161,360 | NEW | $0 | — | 0.00% | DBT |
| 2443 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2444 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2445 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2446 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2447 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2448 | Finland Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2449 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2450 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2451 | Japan Government Twenty Year Bonds | 000000000 | Jan 2025 | 69,600,000 | NEW | $0 | — | 0.00% | DBT |
| 2452 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2453 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2454 | European Union | 000000000 | Jan 2025 | 1,047,000 | NEW | $0 | — | 0.00% | DBT |
| 2455 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2456 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2457 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2458 | Queensland Treasury Corp. | 000000000 | Jan 2025 | -555,000 | NEW | $0 | — | 0.00% | DBT |
| 2459 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2460 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2461 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2462 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2463 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2464 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2465 | European Union | 000000000 | Jan 2025 | -553,000 | NEW | $0 | — | 0.00% | DBT |
| 2466 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2467 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2468 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | -1,583,000 | NEW | $0 | — | 0.00% | DBT |
| 2469 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2470 | Spain Government Bonds | 000000000 | Jan 2025 | -607,000 | NEW | $0 | — | 0.00% | DBT |
| 2471 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2472 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2473 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2474 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2475 | Spain Government Bonds | 000000000 | Jan 2025 | 986,000 | NEW | $0 | — | 0.00% | DBT |
| 2476 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2477 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2478 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2479 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2480 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2481 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2482 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2483 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2484 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2485 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2486 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2487 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2488 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2489 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2490 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2491 | European Union | 000000000 | Jan 2025 | 553,000 | NEW | $0 | — | 0.00% | DBT |
| 2492 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2493 | European Union | 000000000 | Jan 2025 | -3,161,360 | NEW | $0 | — | 0.00% | DBT |
| 2494 | BRITISH COLUMBIA PROV OF | 11070TAP3 | Apr 2026 | -6,495,000 | NEW | $0 | — | 0.00% | DBT |
| 2495 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2496 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2497 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2498 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2499 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2500 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2501 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2502 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2503 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2504 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2505 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2506 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2507 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2508 | State of North Rhine-Westphalia | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2509 | Canada Government Bonds | 135087XW9 | Jan 2026 | 0 | +520,000 | $0 | -100.0% | 0.00% | DBT |
| 2510 | European Union | 000000000 | Jan 2025 | -1,047,000 | NEW | $0 | — | 0.00% | DBT |
| 2511 | Sweden Bonds Inflation-Linked | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2512 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2513 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2514 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2515 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2516 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2517 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 16,236 | NEW | $0 | — | 0.00% | DE |
| 2518 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2519 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2520 | PROVINCE OF QUEBEC | 74814ZEW9 | Jan 2026 | 0 | +410,000 | $0 | -100.0% | 0.00% | DBT |
| 2521 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2522 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2523 | U.K. Gilts | 000000000 | Jan 2025 | 221,040 | NEW | $0 | — | 0.00% | DBT |
| 2524 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2525 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2526 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2527 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2528 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2529 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2530 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2531 | European Investment Bank | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2532 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2533 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2534 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2535 | European Union | 000000000 | Jan 2025 | -3,462,800 | NEW | $0 | — | 0.00% | DBT |
| 2536 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2537 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2538 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2539 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2540 | PSP Capital, Inc. | 000000000 | Jan 2025 | -1,175,000 | NEW | $0 | — | 0.00% | DBT |
| 2541 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2542 | CDP Financial, Inc. | 000000000 | Jan 2025 | -2,331,000 | NEW | $0 | — | 0.00% | DBT |
| 2543 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2544 | U.K. Gilts | 000000000 | Jan 2025 | -221,040 | NEW | $0 | — | 0.00% | DBT |
| 2545 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2546 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2547 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2548 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2549 | Spain Government Bonds | 000000000 | Jan 2025 | -379,000 | NEW | $0 | — | 0.00% | DBT |
| 2550 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2551 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2552 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2553 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2554 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2555 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 120,450,000 | NEW | $0 | — | 0.00% | DBT |
| 2556 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2557 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2558 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2559 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 404,000 | NEW | $0 | — | 0.00% | DBT |
| 2560 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2561 | OMERS Finance Trust | 000000000 | Jan 2025 | -1,719,000 | NEW | $0 | — | 0.00% | DBT |
| 2562 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2563 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2564 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2565 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2566 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2567 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2568 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2569 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2570 | European Union | 000000000 | Jan 2025 | 3,462,800 | NEW | $0 | — | 0.00% | DBT |
| 2571 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2572 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 612,000 | NEW | $0 | — | 0.00% | DBT |
| 2573 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2574 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2575 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 1,583,000 | NEW | $0 | — | 0.00% | DBT |
| 2576 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2577 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2578 | ONTARIO (PROVINCE OF) | 683234EW4 | Apr 2026 | -3,867,000 | NEW | $0 | — | 0.00% | DBT |
| 2579 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -612,000 | NEW | $0 | — | 0.00% | DBT |
| 2580 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2581 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2582 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2583 | Bundesobligation | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2584 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2585 | CDP Financial, Inc. | 000000000 | Jan 2025 | 2,331,000 | NEW | $0 | — | 0.00% | DBT |
| 2586 | OMERS Finance Trust | 000000000 | Jan 2025 | 1,719,000 | NEW | $0 | — | 0.00% | DBT |
| 2587 | PSP Capital, Inc. | 000000000 | Jan 2025 | 1,175,000 | NEW | $0 | — | 0.00% | DBT |
| 2588 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2589 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2590 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2591 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | -341,000 | NEW | $0 | — | 0.00% | DBT |
| 2592 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2593 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2594 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2595 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2596 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2597 | Japan Government Twenty Year Bonds | 000000000 | Jan 2025 | -69,600,000 | NEW | $0 | — | 0.00% | DBT |
| 2598 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2599 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2600 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2601 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2602 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2603 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -404,000 | NEW | $0 | — | 0.00% | DBT |
| 2604 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2605 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2606 | Queensland Treasury Corp. | 000000000 | Jan 2025 | 555,000 | NEW | $0 | — | 0.00% | DBT |
| 2607 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2608 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DIR |
| 2609 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2610 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2611 | Spain Government Bonds | 000000000 | Jan 2025 | 379,000 | NEW | $0 | — | 0.00% | DBT |
| 2612 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2613 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2614 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2615 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | 341,000 | NEW | $0 | — | 0.00% | DBT |
| 2616 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2617 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2618 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2619 | Spain Government Bonds | 000000000 | Jan 2025 | -986,000 | NEW | $0 | — | 0.00% | DBT |
| 2620 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -120,450,000 | NEW | $0 | — | 0.00% | DBT |
| 2621 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2622 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2623 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2624 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2625 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2626 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -168 | NEW | $-0 | — | 0.00% | DE |
| 2627 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-0 | — | -0.00% | DFE |
| 2628 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1 | — | -0.00% | DFE |
| 2629 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -128 | NEW | $-1 | — | -0.00% | DE |
| 2630 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,635 | NEW | $-1 | — | -0.00% | DE |
| 2631 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 2632 | LCH Ltd. | 000000000 | Jan 2025 | 2,075,000 | NEW | $-2 | — | -0.00% | DIR |
| 2633 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -782 | NEW | $-2 | — | -0.00% | DE |
| 2634 | Barclays Bank PLC | 000000000 | Jan 2025 | -20,000 | NEW | $-2 | — | -0.00% | DFE |
| 2635 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,142 | NEW | $-2 | — | -0.00% | DE |
| 2636 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,236 | NEW | $-2 | — | -0.00% | DE |
| 2637 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,314 | NEW | $-2 | — | -0.00% | DE |
| 2638 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16 | NEW | $-2 | — | -0.00% | DE |
| 2639 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -128 | NEW | $-3 | — | -0.00% | DE |
| 2640 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -695 | NEW | $-3 | — | -0.00% | DE |
| 2641 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 2642 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 801 | NEW | $-4 | — | -0.00% | DE |
| 2643 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 2644 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -847 | NEW | $-4 | — | -0.00% | DE |
| 2645 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 2646 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 2647 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 2648 | LCH Ltd. | 000000000 | Jan 2025 | -231,000 | NEW | $-5 | — | -0.00% | DIR |
| 2649 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 2650 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -273 | NEW | $-6 | — | -0.00% | DE |
| 2651 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,721 | NEW | $-6 | — | -0.00% | DE |
| 2652 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 48,915,000 | NEW | $-7 | — | -0.00% | DIR |
| 2653 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 68,255 | NEW | $-7 | — | -0.00% | DE |
| 2654 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,584 | NEW | $-8 | — | -0.00% | DE |
| 2655 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 2656 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -703 | NEW | $-8 | — | -0.00% | DE |
| 2657 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,145 | NEW | $-8 | — | -0.00% | DE |
| 2658 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 2659 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -355 | NEW | $-8 | — | -0.00% | DE |
| 2660 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 2661 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,684 | NEW | $-8 | — | -0.00% | DE |
| 2662 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,128 | NEW | $-9 | — | -0.00% | DE |
| 2663 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,434 | NEW | $-10 | — | -0.00% | DE |
| 2664 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 2665 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -543,597 | NEW | $-10 | — | -0.00% | DE |
| 2666 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 2667 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -5 | NEW | $-10 | — | -0.00% | DE |
| 2668 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,552 | NEW | $-10 | — | -0.00% | DE |
| 2669 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 2670 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -55,170 | NEW | $-11 | — | -0.00% | DE |
| 2671 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 2672 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 2673 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 541 | NEW | $-12 | — | -0.00% | DE |
| 2674 | Bank of Montreal | 000000000 | Jan 2025 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 2675 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,975 | NEW | $-12 | — | -0.00% | DE |
| 2676 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 2677 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,733 | NEW | $-13 | — | -0.00% | DE |
| 2678 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,746 | NEW | $-13 | — | -0.00% | DE |
| 2679 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 2680 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 2681 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 2682 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,052 | NEW | $-14 | — | -0.00% | DE |
| 2683 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 2684 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -137,253 | NEW | $-15 | — | -0.00% | DE |
| 2685 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,904 | NEW | $-15 | — | -0.00% | DE |
| 2686 | LCH Ltd. | 000000000 | Jan 2025 | -82,000 | NEW | $-15 | — | -0.00% | DIR |
| 2687 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 2688 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 323 | NEW | $-16 | — | -0.00% | DE |
| 2689 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -693 | NEW | $-16 | — | -0.00% | DE |
| 2690 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 2691 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 2692 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 2693 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 2694 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 2695 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -20,000 | NEW | $-17 | — | -0.00% | DFE |
| 2696 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 2697 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,831 | NEW | $-18 | — | -0.00% | DE |
| 2698 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 2699 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,226 | NEW | $-19 | — | -0.00% | DE |
| 2700 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,757 | NEW | $-19 | — | -0.00% | DE |
| 2701 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 2702 | Citibank NA | 000000000 | Jan 2025 | -196 | NEW | $-20 | — | -0.00% | DE |
| 2703 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 2704 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -413,972 | NEW | $-22 | — | -0.00% | DE |
| 2705 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 65,569 | NEW | $-22 | — | -0.00% | DE |
| 2706 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,104 | NEW | $-22 | — | -0.00% | DE |
| 2707 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,249 | NEW | $-23 | — | -0.00% | DE |
| 2708 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 2709 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,443 | NEW | $-23 | — | -0.00% | DE |
| 2710 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,353 | NEW | $-23 | — | -0.00% | DE |
| 2711 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,156 | NEW | $-23 | — | -0.00% | DE |
| 2712 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,923 | NEW | $-24 | — | -0.00% | DE |
| 2713 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 2714 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,431 | NEW | $-24 | — | -0.00% | DE |
| 2715 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,791 | NEW | $-24 | — | -0.00% | DE |
| 2716 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 2717 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,958 | NEW | $-26 | — | -0.00% | DE |
| 2718 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 2719 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 2720 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,651 | NEW | $-27 | — | -0.00% | DE |
| 2721 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 2722 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,090 | NEW | $-28 | — | -0.00% | DE |
| 2723 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -189 | NEW | $-29 | — | -0.00% | DE |
| 2724 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 2725 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -22,947 | NEW | $-29 | — | -0.00% | DE |
| 2726 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 2727 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 2728 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,690 | NEW | $-31 | — | -0.00% | DE |
| 2729 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,658 | NEW | $-31 | — | -0.00% | DE |
| 2730 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,474 | NEW | $-31 | — | -0.00% | DE |
| 2731 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -367,642 | NEW | $-32 | — | -0.00% | DE |
| 2732 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,929 | NEW | $-32 | — | -0.00% | DE |
| 2733 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,350 | NEW | $-33 | — | -0.00% | DE |
| 2734 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 2735 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 2736 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -745 | NEW | $-36 | — | -0.00% | DE |
| 2737 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,957 | NEW | $-36 | — | -0.00% | DE |
| 2738 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 2739 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 14,174 | NEW | $-36 | — | -0.00% | DE |
| 2740 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -422 | NEW | $-37 | — | -0.00% | DE |
| 2741 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-37 | — | -0.00% | DFE |
| 2742 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -272,566 | NEW | $-37 | — | -0.00% | DE |
| 2743 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 2744 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 2745 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,172 | NEW | $-38 | — | -0.00% | DE |
| 2746 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 2747 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 2748 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 2749 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,071 | NEW | $-40 | — | -0.00% | DE |
| 2750 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 2751 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,790 | NEW | $-41 | — | -0.00% | DE |
| 2752 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,037,750 | NEW | $-41 | — | -0.00% | DE |
| 2753 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 2754 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 2755 | LCH Ltd. | 000000000 | Jan 2025 | -68,000 | NEW | $-41 | — | -0.00% | DIR |
| 2756 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 2757 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,891 | NEW | $-42 | — | -0.00% | DE |
| 2758 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,165 | NEW | $-42 | — | -0.00% | DE |
| 2759 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 2760 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 912 | NEW | $-42 | — | -0.00% | DE |
| 2761 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 2762 | LCH Ltd. | 000000000 | Jan 2025 | -3,946,000 | NEW | $-43 | — | -0.00% | DIR |
| 2763 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,005 | NEW | $-44 | — | -0.00% | DE |
| 2764 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -627 | NEW | $-44 | — | -0.00% | DE |
| 2765 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -558,948 | NEW | $-44 | — | -0.00% | DE |
| 2766 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-45 | — | -0.00% | DFE |
| 2767 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 2768 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,404 | NEW | $-47 | — | -0.00% | DE |
| 2769 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 2770 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,232 | NEW | $-47 | — | -0.00% | DE |
| 2771 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 2772 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-49 | — | -0.00% | DFE |
| 2773 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-49 | — | -0.00% | DFE |
| 2774 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-49 | — | -0.00% | DFE |
| 2775 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,805 | NEW | $-51 | — | -0.00% | DE |
| 2776 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,478 | NEW | $-51 | — | -0.00% | DE |
| 2777 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-51 | — | -0.00% | DFE |
| 2778 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-52 | — | -0.00% | DFE |
| 2779 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-53 | — | -0.00% | DFE |
| 2780 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-53 | — | -0.00% | DFE |
| 2781 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-54 | — | -0.00% | DFE |
| 2782 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-54 | — | -0.00% | DFE |
| 2783 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-54 | — | -0.00% | DFE |
| 2784 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-55 | — | -0.00% | DFE |
| 2785 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,289 | NEW | $-55 | — | -0.00% | DE |
| 2786 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,441 | NEW | $-55 | — | -0.00% | DE |
| 2787 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-55 | — | -0.00% | DFE |
| 2788 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-57 | — | -0.00% | DFE |
| 2789 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,733 | NEW | $-57 | — | -0.00% | DE |
| 2790 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 700 | NEW | $-57 | — | -0.00% | DE |
| 2791 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-57 | — | -0.00% | DFE |
| 2792 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,225 | NEW | $-58 | — | -0.00% | DE |
| 2793 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,413 | NEW | $-59 | — | -0.00% | DE |
| 2794 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,246 | NEW | $-59 | — | -0.00% | DE |
| 2795 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 494 | NEW | $-59 | — | -0.00% | DE |
| 2796 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -141,160 | NEW | $-60 | — | -0.00% | DE |
| 2797 | Citibank NA | 000000000 | Jan 2025 | -493 | NEW | $-61 | — | -0.00% | DE |
| 2798 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -684 | NEW | $-61 | — | -0.00% | DE |
| 2799 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-62 | — | -0.00% | DFE |
| 2800 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,572 | NEW | $-63 | — | -0.00% | DE |
| 2801 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,105 | NEW | $-64 | — | -0.00% | DE |
| 2802 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 2803 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,607 | NEW | $-66 | — | -0.00% | DE |
| 2804 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-66 | — | -0.00% | DFE |
| 2805 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -825 | NEW | $-67 | — | -0.00% | DE |
| 2806 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,421 | NEW | $-69 | — | -0.00% | DE |
| 2807 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 2808 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,198 | NEW | $-69 | — | -0.00% | DE |
| 2809 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,013 | NEW | $-69 | — | -0.00% | DE |
| 2810 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,827 | NEW | $-70 | — | -0.00% | DE |
| 2811 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 2812 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,166 | NEW | $-71 | — | -0.00% | DE |
| 2813 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,977 | NEW | $-71 | — | -0.00% | DE |
| 2814 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -23,503 | NEW | $-72 | — | -0.00% | DE |
| 2815 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 862 | NEW | $-72 | — | -0.00% | DE |
| 2816 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,309 | NEW | $-72 | — | -0.00% | DE |
| 2817 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 2818 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,503 | NEW | $-72 | — | -0.00% | DE |
| 2819 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -764 | NEW | $-72 | — | -0.00% | DE |
| 2820 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -221 | NEW | $-72 | — | -0.00% | DE |
| 2821 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 2822 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 2823 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 2824 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,355 | NEW | $-75 | — | -0.00% | DE |
| 2825 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -84,727,000 | NEW | $-75 | — | -0.00% | DIR |
| 2826 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -15 | NEW | $-75 | — | -0.00% | DE |
| 2827 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,386 | NEW | $-75 | — | -0.00% | DE |
| 2828 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,693 | NEW | $-75 | — | -0.00% | DE |
| 2829 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 2830 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -564,328 | NEW | $-76 | — | -0.00% | DE |
| 2831 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 41,477 | NEW | $-78 | — | -0.00% | DE |
| 2832 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-79 | — | -0.00% | DFE |
| 2833 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -503,601 | NEW | $-80 | — | -0.00% | DE |
| 2834 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,497 | NEW | $-80 | — | -0.00% | DE |
| 2835 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,025 | NEW | $-80 | — | -0.00% | DE |
| 2836 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,509 | NEW | $-81 | — | -0.00% | DE |
| 2837 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,504,920 | NEW | $-81 | — | -0.00% | DE |
| 2838 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-83 | — | -0.00% | DFE |
| 2839 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -686 | NEW | $-83 | — | -0.00% | DE |
| 2840 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,264 | NEW | $-84 | — | -0.00% | DE |
| 2841 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 2842 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 575,660 | NEW | $-87 | — | -0.00% | DE |
| 2843 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 2844 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,375 | NEW | $-89 | — | -0.00% | DE |
| 2845 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,664 | NEW | $-89 | — | -0.00% | DE |
| 2846 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,582 | NEW | $-89 | — | -0.00% | DE |
| 2847 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -211,250 | NEW | $-89 | — | -0.00% | DE |
| 2848 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 2849 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,283 | NEW | $-91 | — | -0.00% | DE |
| 2850 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 2851 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,921 | NEW | $-91 | — | -0.00% | DE |
| 2852 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,449 | NEW | $-92 | — | -0.00% | DE |
| 2853 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-94 | — | -0.00% | DFE |
| 2854 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 51,610 | NEW | $-94 | — | -0.00% | DE |
| 2855 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -538,057 | NEW | $-94 | — | -0.00% | DE |
| 2856 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 2857 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-96 | — | -0.00% | DFE |
| 2858 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,434 | NEW | $-98 | — | -0.00% | DE |
| 2859 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-98 | — | -0.00% | DFE |
| 2860 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 2861 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 2862 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -933 | NEW | $-101 | — | -0.00% | DE |
| 2863 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,258 | NEW | $-102 | — | -0.00% | DE |
| 2864 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-102 | — | -0.00% | DFE |
| 2865 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-102 | — | -0.00% | DFE |
| 2866 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,205 | NEW | $-103 | — | -0.00% | DE |
| 2867 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -21,923 | NEW | $-103 | — | -0.00% | DE |
| 2868 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -569,237 | NEW | $-104 | — | -0.00% | DE |
| 2869 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-104 | — | -0.00% | DFE |
| 2870 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,505 | NEW | $-105 | — | -0.00% | DE |
| 2871 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -133,960 | NEW | $-106 | — | -0.00% | DE |
| 2872 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-107 | — | -0.00% | DFE |
| 2873 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,635 | NEW | $-108 | — | -0.00% | DE |
| 2874 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -730 | NEW | $-108 | — | -0.00% | DE |
| 2875 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,090 | NEW | $-108 | — | -0.00% | DE |
| 2876 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-109 | — | -0.00% | DFE |
| 2877 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,809 | NEW | $-109 | — | -0.00% | DE |
| 2878 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -522,696 | NEW | $-109 | — | -0.00% | DE |
| 2879 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,022 | NEW | $-110 | — | -0.00% | DE |
| 2880 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,460 | NEW | $-110 | — | -0.00% | DE |
| 2881 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 2882 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -396 | NEW | $-111 | — | -0.00% | DE |
| 2883 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,814 | NEW | $-112 | — | -0.00% | DE |
| 2884 | LCH Ltd. | 000000000 | Jan 2025 | 1,035,000 | NEW | $-113 | — | -0.00% | DIR |
| 2885 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 2886 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,872 | NEW | $-116 | — | -0.00% | DE |
| 2887 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 46,401 | NEW | $-120 | — | -0.00% | DE |
| 2888 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,109 | NEW | $-121 | — | -0.00% | DE |
| 2889 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-121 | — | -0.00% | DFE |
| 2890 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,793 | NEW | $-121 | — | -0.00% | DE |
| 2891 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,582 | NEW | $-122 | — | -0.00% | DE |
| 2892 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-122 | — | -0.00% | DFE |
| 2893 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 10,450 | NEW | $-122 | — | -0.00% | DE |
| 2894 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 55,316,000 | NEW | $-123 | — | -0.00% | DIR |
| 2895 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-124 | — | -0.00% | DFE |
| 2896 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,267 | NEW | $-124 | — | -0.00% | DE |
| 2897 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,191,448 | NEW | $-125 | — | -0.00% | DE |
| 2898 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -551,619 | NEW | $-125 | — | -0.00% | DE |
| 2899 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-126 | — | -0.00% | DFE |
| 2900 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-126 | — | -0.00% | DFE |
| 2901 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -134,450 | NEW | $-127 | — | -0.00% | DE |
| 2902 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -43,324 | NEW | $-127 | — | -0.00% | DE |
| 2903 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-127 | — | -0.00% | DFE |
| 2904 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 94,757 | NEW | $-127 | — | -0.00% | DE |
| 2905 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,954 | NEW | $-128 | — | -0.00% | DE |
| 2906 | London Metal Exchange | 000000000 | Jan 2025 | 1 | NEW | $-128 | — | -0.00% | DCO |
| 2907 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,706 | NEW | $-129 | — | -0.00% | DE |
| 2908 | LCH Ltd. | 000000000 | Jan 2025 | -128,000 | NEW | $-130 | — | -0.00% | DIR |
| 2909 | LCH Ltd. | 000000000 | Jan 2025 | -501,000 | NEW | $-131 | — | -0.00% | DIR |
| 2910 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 98,518,000 | NEW | $-131 | — | -0.00% | DIR |
| 2911 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,346 | NEW | $-132 | — | -0.00% | DE |
| 2912 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -533 | NEW | $-132 | — | -0.00% | DE |
| 2913 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -576,800 | NEW | $-133 | — | -0.00% | DE |
| 2914 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-135 | — | -0.00% | DFE |
| 2915 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 2916 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 2917 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 2918 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -829 | NEW | $-137 | — | -0.00% | DE |
| 2919 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,416 | NEW | $-138 | — | -0.00% | DE |
| 2920 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,457 | NEW | $-138 | — | -0.00% | DE |
| 2921 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,285,256 | NEW | $-140 | — | -0.00% | DE |
| 2922 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,407 | NEW | $-140 | — | -0.00% | DE |
| 2923 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 2924 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,745 | NEW | $-141 | — | -0.00% | DE |
| 2925 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,165 | NEW | $-141 | — | -0.00% | DE |
| 2926 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -62,676 | NEW | $-142 | — | -0.00% | DE |
| 2927 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,171 | NEW | $-142 | — | -0.00% | DE |
| 2928 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-143 | — | -0.00% | DFE |
| 2929 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,825 | NEW | $-143 | — | -0.00% | DE |
| 2930 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 2931 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 2932 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 2933 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -59,897,000 | NEW | $-147 | — | -0.00% | DIR |
| 2934 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,539 | NEW | $-147 | — | -0.00% | DE |
| 2935 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-148 | — | -0.00% | DFE |
| 2936 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,529 | NEW | $-148 | — | -0.00% | DE |
| 2937 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,914 | NEW | $-148 | — | -0.00% | DE |
| 2938 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-148 | — | -0.00% | DFE |
| 2939 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -526,055 | NEW | $-149 | — | -0.00% | DE |
| 2940 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 2941 | NYSE Euronext Liffe | 000000000 | Jan 2025 | 1 | NEW | $-150 | — | -0.00% | DCO |
| 2942 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,743 | NEW | $-150 | — | -0.00% | DE |
| 2943 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-150 | — | -0.00% | DFE |
| 2944 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-150 | — | -0.00% | DFE |
| 2945 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 67,481 | NEW | $-152 | — | -0.00% | DE |
| 2946 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-153 | — | -0.00% | DFE |
| 2947 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -437,770 | NEW | $-153 | — | -0.00% | DE |
| 2948 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 2949 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -33,043 | NEW | $-154 | — | -0.00% | DE |
| 2950 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-156 | — | -0.00% | DFE |
| 2951 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -286,733 | NEW | $-158 | — | -0.00% | DE |
| 2952 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,963 | NEW | $-159 | — | -0.00% | DE |
| 2953 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,692 | NEW | $-159 | — | -0.00% | DE |
| 2954 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-159 | — | -0.00% | DFE |
| 2955 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,005 | NEW | $-159 | — | -0.00% | DE |
| 2956 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -964,873 | NEW | $-159 | — | -0.00% | DE |
| 2957 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,680 | NEW | $-160 | — | -0.00% | DE |
| 2958 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-160 | — | -0.00% | DFE |
| 2959 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-161 | — | -0.00% | DFE |
| 2960 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,887 | NEW | $-161 | — | -0.00% | DE |
| 2961 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,069 | NEW | $-162 | — | -0.00% | DE |
| 2962 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,332 | NEW | $-163 | — | -0.00% | DE |
| 2963 | LCH Ltd. | 000000000 | Jan 2025 | -226,000 | NEW | $-163 | — | -0.00% | DIR |
| 2964 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,775 | NEW | $-164 | — | -0.00% | DE |
| 2965 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 2966 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,883 | NEW | $-166 | — | -0.00% | DE |
| 2967 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,640 | NEW | $-166 | — | -0.00% | DE |
| 2968 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-166 | — | -0.00% | DFE |
| 2969 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,402 | NEW | $-167 | — | -0.00% | DE |
| 2970 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-167 | — | -0.00% | DFE |
| 2971 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 10,200 | NEW | $-167 | — | -0.00% | DE |
| 2972 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,106 | NEW | $-169 | — | -0.00% | DE |
| 2973 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,788 | NEW | $-170 | — | -0.00% | DE |
| 2974 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,248 | NEW | $-170 | — | -0.00% | DE |
| 2975 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-170 | — | -0.00% | DFE |
| 2976 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,856 | NEW | $-171 | — | -0.00% | DE |
| 2977 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,265 | NEW | $-171 | — | -0.00% | DE |
| 2978 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,755,960 | NEW | $-171 | — | -0.00% | DE |
| 2979 | LCH Ltd. | 000000000 | Jan 2025 | -208,000 | NEW | $-171 | — | -0.00% | DIR |
| 2980 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,768 | NEW | $-172 | — | -0.00% | DE |
| 2981 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,210 | NEW | $-172 | — | -0.00% | DE |
| 2982 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -542,594 | NEW | $-172 | — | -0.00% | DE |
| 2983 | LCH Ltd. | 000000000 | Jan 2025 | 2,709,000 | NEW | $-173 | — | -0.00% | DIR |
| 2984 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 2985 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 2986 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 2987 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,236 | NEW | $-174 | — | -0.00% | DE |
| 2988 | LCH Ltd. | 000000000 | Jan 2025 | -274,000 | NEW | $-174 | — | -0.00% | DIR |
| 2989 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,449 | NEW | $-175 | — | -0.00% | DE |
| 2990 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-175 | — | -0.00% | DFE |
| 2991 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 2992 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,772 | NEW | $-176 | — | -0.00% | DE |
| 2993 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 2994 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,591 | NEW | $-177 | — | -0.00% | DE |
| 2995 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -274,752 | NEW | $-177 | — | -0.00% | DE |
| 2996 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,654 | NEW | $-178 | — | -0.00% | DE |
| 2997 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-180 | — | -0.00% | DFE |
| 2998 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-180 | — | -0.00% | DFE |
| 2999 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-180 | — | -0.00% | DFE |
| 3000 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 3001 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,629 | NEW | $-182 | — | -0.00% | DE |
| 3002 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,596 | NEW | $-183 | — | -0.00% | DE |
| 3003 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,505 | NEW | $-183 | — | -0.00% | DE |
| 3004 | LCH Ltd. | 000000000 | Jan 2025 | 9,857,000 | NEW | $-183 | — | -0.00% | DIR |
| 3005 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,062 | NEW | $-184 | — | -0.00% | DE |
| 3006 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,374 | NEW | $-184 | — | -0.00% | DE |
| 3007 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,009 | NEW | $-185 | — | -0.00% | DE |
| 3008 | Chicago Board of Trade | 000000000 | Jan 2025 | -1 | NEW | $-188 | — | -0.00% | DIR |
| 3009 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-189 | — | -0.00% | DFE |
| 3010 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -596,200 | NEW | $-189 | — | -0.00% | DE |
| 3011 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -142,730 | NEW | $-190 | — | -0.00% | DE |
| 3012 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-190 | — | -0.00% | DFE |
| 3013 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -672 | NEW | $-191 | — | -0.00% | DE |
| 3014 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 40,795 | NEW | $-191 | — | -0.00% | DE |
| 3015 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,495 | NEW | $-193 | — | -0.00% | DE |
| 3016 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -41,686 | NEW | $-194 | — | -0.00% | DE |
| 3017 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,918 | NEW | $-195 | — | -0.00% | DE |
| 3018 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -561,735 | NEW | $-198 | — | -0.00% | DE |
| 3019 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-199 | — | -0.00% | DFE |
| 3020 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 389,620 | NEW | $-199 | — | -0.00% | DE |
| 3021 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-201 | — | -0.00% | DFE |
| 3022 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,384 | NEW | $-201 | — | -0.00% | DE |
| 3023 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-201 | — | -0.00% | DFE |
| 3024 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,930 | NEW | $-202 | — | -0.00% | DE |
| 3025 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,661 | NEW | $-202 | — | -0.00% | DE |
| 3026 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -618,450 | NEW | $-204 | — | -0.00% | DE |
| 3027 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,162 | NEW | $-205 | — | -0.00% | DE |
| 3028 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-206 | — | -0.00% | DFE |
| 3029 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,666 | NEW | $-206 | — | -0.00% | DE |
| 3030 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -627,585 | NEW | $-208 | — | -0.00% | DE |
| 3031 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-209 | — | -0.00% | DFE |
| 3032 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,992 | NEW | $-209 | — | -0.00% | DE |
| 3033 | LCH Ltd. | 000000000 | Jan 2025 | -439,000 | NEW | $-210 | — | -0.00% | DIR |
| 3034 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,634 | NEW | $-210 | — | -0.00% | DE |
| 3035 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-214 | — | -0.00% | DFE |
| 3036 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-214 | — | -0.00% | DFE |
| 3037 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-214 | — | -0.00% | DFE |
| 3038 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-214 | — | -0.00% | DFE |
| 3039 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 10,808,574 | NEW | $-215 | — | -0.00% | DE |
| 3040 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,425 | NEW | $-216 | — | -0.00% | DE |
| 3041 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 21,376 | NEW | $-218 | — | -0.00% | DE |
| 3042 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,396 | NEW | $-218 | — | -0.00% | DE |
| 3043 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,502 | NEW | $-219 | — | -0.00% | DE |
| 3044 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 3045 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 20,691 | NEW | $-221 | — | -0.00% | DE |
| 3046 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,754 | NEW | $-221 | — | -0.00% | DE |
| 3047 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-221 | — | -0.00% | DFE |
| 3048 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -204,862 | NEW | $-222 | — | -0.00% | DE |
| 3049 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -444,024 | NEW | $-222 | — | -0.00% | DE |
| 3050 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-224 | — | -0.00% | DFE |
| 3051 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,381 | NEW | $-224 | — | -0.00% | DE |
| 3052 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,819 | NEW | $-226 | — | -0.00% | DE |
| 3053 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 113,198 | NEW | $-226 | — | -0.00% | DE |
| 3054 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-227 | — | -0.00% | DFE |
| 3055 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-228 | — | -0.00% | DFE |
| 3056 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 3057 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-231 | — | -0.00% | DFE |
| 3058 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-232 | — | -0.00% | DFE |
| 3059 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-232 | — | -0.00% | DFE |
| 3060 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,416 | NEW | $-233 | — | -0.00% | DE |
| 3061 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 207,742 | NEW | $-234 | — | -0.00% | DIR |
| 3062 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-234 | — | -0.00% | DFE |
| 3063 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -662,200 | NEW | $-235 | — | -0.00% | DE |
| 3064 | LCH Ltd. | 000000000 | Jan 2025 | 1,023,000 | NEW | $-237 | — | -0.00% | DIR |
| 3065 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-237 | — | -0.00% | DFE |
| 3066 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-240 | — | -0.00% | DFE |
| 3067 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,170 | NEW | $-242 | — | -0.00% | DE |
| 3068 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-244 | — | -0.00% | DFE |
| 3069 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-246 | — | -0.00% | DFE |
| 3070 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-246 | — | -0.00% | DFE |
| 3071 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,483 | NEW | $-246 | — | -0.00% | DE |
| 3072 | LCH Ltd. | 000000000 | Jan 2025 | -57,000 | NEW | $-247 | — | -0.00% | DIR |
| 3073 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-247 | — | -0.00% | DFE |
| 3074 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-247 | — | -0.00% | DFE |
| 3075 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,393 | NEW | $-247 | — | -0.00% | DE |
| 3076 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,493 | NEW | $-250 | — | -0.00% | DE |
| 3077 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-250 | — | -0.00% | DFE |
| 3078 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,384 | NEW | $-251 | — | -0.00% | DE |
| 3079 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,138 | NEW | $-252 | — | -0.00% | DE |
| 3080 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-253 | — | -0.00% | DFE |
| 3081 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-254 | — | -0.00% | DFE |
| 3082 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,711,960 | NEW | $-254 | — | -0.00% | DE |
| 3083 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,971 | NEW | $-254 | — | -0.00% | DE |
| 3084 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,503 | NEW | $-255 | — | -0.00% | DE |
| 3085 | LCH Ltd. | 000000000 | Jan 2025 | 1,919,000 | NEW | $-257 | — | -0.00% | DIR |
| 3086 | LCH Ltd. | 000000000 | Jan 2025 | -64,000 | NEW | $-257 | — | -0.00% | DIR |
| 3087 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -19,113 | NEW | $-258 | — | -0.00% | DE |
| 3088 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,770 | NEW | $-258 | — | -0.00% | DE |
| 3089 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,027 | NEW | $-259 | — | -0.00% | DE |
| 3090 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-260 | — | -0.00% | DFE |
| 3091 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-260 | — | -0.00% | DFE |
| 3092 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-260 | — | -0.00% | DFE |
| 3093 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,429 | NEW | $-261 | — | -0.00% | DE |
| 3094 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -502,500 | NEW | $-261 | — | -0.00% | DE |
| 3095 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -62,088 | NEW | $-262 | — | -0.00% | DE |
| 3096 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,686 | NEW | $-263 | — | -0.00% | DE |
| 3097 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,857 | NEW | $-263 | — | -0.00% | DE |
| 3098 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-263 | — | -0.00% | DFE |
| 3099 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 72,253 | NEW | $-263 | — | -0.00% | DE |
| 3100 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-263 | — | -0.00% | DFE |
| 3101 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,487 | NEW | $-264 | — | -0.00% | DE |
| 3102 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-264 | — | -0.00% | DFE |
| 3103 | UBS AG | 000000000 | Jan 2025 | -36,000 | NEW | $-264 | — | -0.00% | DFE |
| 3104 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,938 | NEW | $-265 | — | -0.00% | DE |
| 3105 | LCH Ltd. | 000000000 | Jan 2025 | -752,000 | NEW | $-265 | — | -0.00% | DIR |
| 3106 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-265 | — | -0.00% | DFE |
| 3107 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,396 | NEW | $-266 | — | -0.00% | DE |
| 3108 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -511,821 | NEW | $-266 | — | -0.00% | DE |
| 3109 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,796 | NEW | $-268 | — | -0.00% | DE |
| 3110 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-269 | — | -0.00% | DFE |
| 3111 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-270 | — | -0.00% | DFE |
| 3112 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,576 | NEW | $-271 | — | -0.00% | DE |
| 3113 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -881,000 | NEW | $-272 | — | -0.00% | DIR |
| 3114 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,785 | NEW | $-275 | — | -0.00% | DE |
| 3115 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-276 | — | -0.00% | DFE |
| 3116 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,466 | NEW | $-279 | — | -0.00% | DE |
| 3117 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,344 | NEW | $-279 | — | -0.00% | DE |
| 3118 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,208 | NEW | $-281 | — | -0.00% | DE |
| 3119 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-281 | — | -0.00% | DFE |
| 3120 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-281 | — | -0.00% | DFE |
| 3121 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -54,764 | NEW | $-282 | — | -0.00% | DE |
| 3122 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,135 | NEW | $-283 | — | -0.00% | DE |
| 3123 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 3124 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -507,850 | NEW | $-285 | — | -0.00% | DE |
| 3125 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,222 | NEW | $-288 | — | -0.00% | DE |
| 3126 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-289 | — | -0.00% | DFE |
| 3127 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,277 | NEW | $-291 | — | -0.00% | DE |
| 3128 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 214,372 | NEW | $-291 | — | -0.00% | DIR |
| 3129 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-292 | — | -0.00% | DFE |
| 3130 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,914 | NEW | $-292 | — | -0.00% | DE |
| 3131 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-295 | — | -0.00% | DFE |
| 3132 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,803 | NEW | $-297 | — | -0.00% | DE |
| 3133 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,732 | NEW | $-298 | — | -0.00% | DE |
| 3134 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,931 | NEW | $-298 | — | -0.00% | DE |
| 3135 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-298 | — | -0.00% | DFE |
| 3136 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,848 | NEW | $-299 | — | -0.00% | DE |
| 3137 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,666 | NEW | $-300 | — | -0.00% | DE |
| 3138 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,991 | NEW | $-301 | — | -0.00% | DE |
| 3139 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,817 | NEW | $-302 | — | -0.00% | DE |
| 3140 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -180,093 | NEW | $-302 | — | -0.00% | DE |
| 3141 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,704 | NEW | $-302 | — | -0.00% | DE |
| 3142 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,416 | NEW | $-303 | — | -0.00% | DE |
| 3143 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,941,344 | NEW | $-305 | — | -0.00% | DE |
| 3144 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,713 | NEW | $-305 | — | -0.00% | DE |
| 3145 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -540,805 | NEW | $-306 | — | -0.00% | DE |
| 3146 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-306 | — | -0.00% | DFE |
| 3147 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-306 | — | -0.00% | DFE |
| 3148 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,655 | NEW | $-308 | — | -0.00% | DE |
| 3149 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-308 | — | -0.00% | DFE |
| 3150 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,843 | NEW | $-308 | — | -0.00% | DE |
| 3151 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,735 | NEW | $-308 | — | -0.00% | DE |
| 3152 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-309 | — | -0.00% | DFE |
| 3153 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,192 | NEW | $-311 | — | -0.00% | DE |
| 3154 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,100 | NEW | $-311 | — | -0.00% | DE |
| 3155 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-313 | — | -0.00% | DFE |
| 3156 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-313 | — | -0.00% | DFE |
| 3157 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -20,000 | NEW | $-315 | — | -0.00% | DFE |
| 3158 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,699 | NEW | $-317 | — | -0.00% | DE |
| 3159 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -536,966 | NEW | $-317 | — | -0.00% | DE |
| 3160 | Deutsche Bank AG | 000000000 | Jan 2025 | -2,150,000 | NEW | $-318 | — | -0.00% | DCR |
| 3161 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,150,000 | NEW | $-318 | — | -0.00% | DCR |
| 3162 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,150,000 | NEW | $-318 | — | -0.00% | DCR |
| 3163 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-318 | — | -0.00% | DFE |
| 3164 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,151,000 | NEW | $-318 | — | -0.00% | DCR |
| 3165 | LCH Ltd. | 000000000 | Jan 2025 | 15,434,000 | NEW | $-318 | — | -0.00% | DIR |
| 3166 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,704 | NEW | $-319 | — | -0.00% | DE |
| 3167 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-320 | — | -0.00% | DFE |
| 3168 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-320 | — | -0.00% | DFE |
| 3169 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 18,393 | NEW | $-322 | — | -0.00% | DE |
| 3170 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-322 | — | -0.00% | DFE |
| 3171 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-323 | — | -0.00% | DFE |
| 3172 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-324 | — | -0.00% | DFE |
| 3173 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5 | NEW | $-325 | — | -0.00% | DE |
| 3174 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -74,418 | NEW | $-326 | — | -0.00% | DE |
| 3175 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-326 | — | -0.00% | DFE |
| 3176 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-327 | — | -0.00% | DFE |
| 3177 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-327 | — | -0.00% | DFE |
| 3178 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,515 | NEW | $-330 | — | -0.00% | DE |
| 3179 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-332 | — | -0.00% | DFE |
| 3180 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-332 | — | -0.00% | DFE |
| 3181 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-333 | — | -0.00% | DFE |
| 3182 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,129 | NEW | $-337 | — | -0.00% | DE |
| 3183 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,590 | NEW | $-338 | — | -0.00% | DE |
| 3184 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-340 | — | -0.00% | DFE |
| 3185 | Eurex Deutschland | 000000000 | Jan 2025 | -1 | NEW | $-340 | — | -0.00% | DIR |
| 3186 | LCH Ltd. | 000000000 | Jan 2025 | -15,235,000 | NEW | $-341 | — | -0.00% | DIR |
| 3187 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-342 | — | -0.00% | DFE |
| 3188 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,916 | NEW | $-342 | — | -0.00% | DE |
| 3189 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,086 | NEW | $-342 | — | -0.00% | DE |
| 3190 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-344 | — | -0.00% | DFE |
| 3191 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -380,100 | NEW | $-344 | — | -0.00% | DE |
| 3192 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -539,695 | NEW | $-345 | — | -0.00% | DE |
| 3193 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,242 | NEW | $-345 | — | -0.00% | DE |
| 3194 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -539,768 | NEW | $-346 | — | -0.00% | DE |
| 3195 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,982 | NEW | $-346 | — | -0.00% | DE |
| 3196 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-348 | — | -0.00% | DFE |
| 3197 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,055 | NEW | $-349 | — | -0.00% | DE |
| 3198 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -517,329 | NEW | $-349 | — | -0.00% | DE |
| 3199 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,002 | NEW | $-349 | — | -0.00% | DE |
| 3200 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-351 | — | -0.00% | DFE |
| 3201 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,754 | NEW | $-351 | — | -0.00% | DE |
| 3202 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-353 | — | -0.00% | DFE |
| 3203 | LCH Ltd. | 000000000 | Jan 2025 | -308,535,000 | NEW | $-357 | — | -0.00% | DIR |
| 3204 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 97,780 | NEW | $-358 | — | -0.00% | DE |
| 3205 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 49,613 | NEW | $-360 | — | -0.00% | DE |
| 3206 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-361 | — | -0.00% | DFE |
| 3207 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,868 | NEW | $-363 | — | -0.00% | DE |
| 3208 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -76,379 | NEW | $-364 | — | -0.00% | DE |
| 3209 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,072 | NEW | $-365 | — | -0.00% | DE |
| 3210 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-365 | — | -0.00% | DFE |
| 3211 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,206 | NEW | $-366 | — | -0.00% | DE |
| 3212 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,575 | NEW | $-368 | — | -0.00% | DE |
| 3213 | LCH Ltd. | 000000000 | Jan 2025 | 334,000 | NEW | $-370 | — | -0.00% | DIR |
| 3214 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,473 | NEW | $-371 | — | -0.00% | DE |
| 3215 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-371 | — | -0.00% | DFE |
| 3216 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-371 | — | -0.00% | DFE |
| 3217 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-372 | — | -0.00% | DFE |
| 3218 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -429,100 | NEW | $-372 | — | -0.00% | DE |
| 3219 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,795 | NEW | $-372 | — | -0.00% | DE |
| 3220 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-376 | — | -0.00% | DFE |
| 3221 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-377 | — | -0.00% | DFE |
| 3222 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-380 | — | -0.00% | DFE |
| 3223 | UBS AG | 000000000 | Jan 2025 | -36,000 | NEW | $-381 | — | -0.00% | DFE |
| 3224 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,265 | NEW | $-382 | — | -0.00% | DE |
| 3225 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-383 | — | -0.00% | DFE |
| 3226 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-385 | — | -0.00% | DFE |
| 3227 | Barclays Bank PLC | 000000000 | Jan 2025 | -36,000 | NEW | $-385 | — | -0.00% | DFE |
| 3228 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,939 | NEW | $-386 | — | -0.00% | DE |
| 3229 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 4,654 | NEW | $-388 | — | -0.00% | DE |
| 3230 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-388 | — | -0.00% | DFE |
| 3231 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -516,716 | NEW | $-390 | — | -0.00% | DE |
| 3232 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-391 | — | -0.00% | DFE |
| 3233 | LCH Ltd. | 000000000 | Jan 2025 | -48,088,000 | NEW | $-395 | — | -0.00% | DIR |
| 3234 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-399 | — | -0.00% | DFE |
| 3235 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -537,240 | NEW | $-400 | — | -0.00% | DE |
| 3236 | Barclays Bank PLC | 000000000 | Jan 2025 | -36,000 | NEW | $-401 | — | -0.00% | DFE |
| 3237 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,667 | NEW | $-403 | — | -0.00% | DE |
| 3238 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -434,690 | NEW | $-403 | — | -0.00% | DE |
| 3239 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 103,542 | NEW | $-403 | — | -0.00% | DE |
| 3240 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -551,774 | NEW | $-405 | — | -0.00% | DE |
| 3241 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-409 | — | -0.00% | DFE |
| 3242 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -28,040 | NEW | $-410 | — | -0.00% | DE |
| 3243 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-413 | — | -0.00% | DFE |
| 3244 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-414 | — | -0.00% | DFE |
| 3245 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -158,772,000 | NEW | $-414 | — | -0.00% | DIR |
| 3246 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -538,532 | NEW | $-417 | — | -0.00% | DE |
| 3247 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-418 | — | -0.00% | DFE |
| 3248 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 3249 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,990 | NEW | $-420 | — | -0.00% | DE |
| 3250 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -872 | NEW | $-420 | — | -0.00% | DE |
| 3251 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 3252 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -83,721 | NEW | $-425 | — | -0.00% | DE |
| 3253 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 115,214 | NEW | $-426 | — | -0.00% | DE |
| 3254 | LCH Ltd. | 000000000 | Jan 2025 | -124,000 | NEW | $-428 | — | -0.00% | DIR |
| 3255 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,916 | NEW | $-430 | — | -0.00% | DE |
| 3256 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 183,330 | NEW | $-432 | — | -0.00% | DE |
| 3257 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,155 | NEW | $-435 | — | -0.00% | DE |
| 3258 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-442 | — | -0.00% | DFE |
| 3259 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,057 | NEW | $-443 | — | -0.00% | DE |
| 3260 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,100 | NEW | $-444 | — | -0.00% | DE |
| 3261 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -484,900 | NEW | $-444 | — | -0.00% | DE |
| 3262 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-445 | — | -0.00% | DFE |
| 3263 | LCH Ltd. | 000000000 | Jan 2025 | -143,000 | NEW | $-445 | — | -0.00% | DIR |
| 3264 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-445 | — | -0.00% | DFE |
| 3265 | Deutsche Bank AG | 000000000 | Jan 2025 | -100,000 | NEW | $-447 | — | -0.00% | DCR |
| 3266 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-448 | — | -0.00% | DFE |
| 3267 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-448 | — | -0.00% | DFE |
| 3268 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,433 | NEW | $-449 | — | -0.00% | DE |
| 3269 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-450 | — | -0.00% | DFE |
| 3270 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-451 | — | -0.00% | DFE |
| 3271 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-451 | — | -0.00% | DFE |
| 3272 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -533,544 | NEW | $-454 | — | -0.00% | DE |
| 3273 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-454 | — | -0.00% | DFE |
| 3274 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,949 | NEW | $-456 | — | -0.00% | DE |
| 3275 | LCH Ltd. | 000000000 | Jan 2025 | -104,000 | NEW | $-458 | — | -0.00% | DIR |
| 3276 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-460 | — | -0.00% | DFE |
| 3277 | LCH Ltd. | 000000000 | Jan 2025 | -1,460,000 | NEW | $-460 | — | -0.00% | DIR |
| 3278 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-460 | — | -0.00% | DFE |
| 3279 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 13,588 | NEW | $-463 | — | -0.00% | DE |
| 3280 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-463 | — | -0.00% | DFE |
| 3281 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,220 | NEW | $-465 | — | -0.00% | DE |
| 3282 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,608 | NEW | $-465 | — | -0.00% | DE |
| 3283 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -483,166 | NEW | $-466 | — | -0.00% | DE |
| 3284 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,410 | NEW | $-471 | — | -0.00% | DE |
| 3285 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -132,742 | NEW | $-475 | — | -0.00% | DE |
| 3286 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -28 | NEW | $-476 | — | -0.00% | DIR |
| 3287 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-476 | — | -0.00% | DFE |
| 3288 | LCH Ltd. | 000000000 | Jan 2025 | -127,000 | NEW | $-482 | — | -0.00% | DIR |
| 3289 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 3290 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -11,750 | NEW | $-484 | — | -0.00% | DE |
| 3291 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 58,575 | NEW | $-487 | — | -0.00% | DE |
| 3292 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-487 | — | -0.00% | DFE |
| 3293 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-489 | — | -0.00% | DFE |
| 3294 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -130,957 | NEW | $-490 | — | -0.00% | DE |
| 3295 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-491 | — | -0.00% | DFE |
| 3296 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -572,838 | NEW | $-492 | — | -0.00% | DE |
| 3297 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -48,081 | NEW | $-496 | — | -0.00% | DE |
| 3298 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -497,108 | NEW | $-498 | — | -0.00% | DE |
| 3299 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -27,025 | NEW | $-499 | — | -0.00% | DE |
| 3300 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -97,730 | NEW | $-499 | — | -0.00% | DE |
| 3301 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,450 | NEW | $-499 | — | -0.00% | DE |
| 3302 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-500 | — | -0.00% | DFE |
| 3303 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,349 | NEW | $-504 | — | -0.00% | DE |
| 3304 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,693,915 | NEW | $-504 | — | -0.00% | DE |
| 3305 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,786 | NEW | $-506 | — | -0.00% | DE |
| 3306 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 170,952 | NEW | $-506 | — | -0.00% | DE |
| 3307 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,835 | NEW | $-508 | — | -0.00% | DE |
| 3308 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,115 | NEW | $-509 | — | -0.00% | DE |
| 3309 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,718 | NEW | $-509 | — | -0.00% | DE |
| 3310 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,987 | NEW | $-510 | — | -0.00% | DE |
| 3311 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,056,545 | NEW | $-510 | — | -0.00% | DE |
| 3312 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-510 | — | -0.00% | DFE |
| 3313 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,012 | NEW | $-511 | — | -0.00% | DE |
| 3314 | LCH Ltd. | 000000000 | Jan 2025 | -1,652,000 | NEW | $-512 | — | -0.00% | DIR |
| 3315 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 121,634 | NEW | $-513 | — | -0.00% | DE |
| 3316 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,422,644 | NEW | $-517 | — | -0.00% | DE |
| 3317 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,757 | NEW | $-518 | — | -0.00% | DE |
| 3318 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,287 | NEW | $-518 | — | -0.00% | DE |
| 3319 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -63,115 | NEW | $-519 | — | -0.00% | DE |
| 3320 | LCH Ltd. | 000000000 | Jan 2025 | -293,000 | NEW | $-519 | — | -0.00% | DIR |
| 3321 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,417 | NEW | $-519 | — | -0.00% | DE |
| 3322 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-522 | — | -0.00% | DFE |
| 3323 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,236 | NEW | $-522 | — | -0.00% | DE |
| 3324 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -34,354 | NEW | $-525 | — | -0.00% | DE |
| 3325 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,229 | NEW | $-525 | — | -0.00% | DE |
| 3326 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,672 | NEW | $-526 | — | -0.00% | DE |
| 3327 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -36,042 | NEW | $-528 | — | -0.00% | DE |
| 3328 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -520,335 | NEW | $-531 | — | -0.00% | DE |
| 3329 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-534 | — | -0.00% | DFE |
| 3330 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-535 | — | -0.00% | DFE |
| 3331 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -511,820 | NEW | $-536 | — | -0.00% | DE |
| 3332 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,030 | NEW | $-537 | — | -0.00% | DE |
| 3333 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-537 | — | -0.00% | DFE |
| 3334 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,455 | NEW | $-538 | — | -0.00% | DE |
| 3335 | Barclays Bank PLC | 000000000 | Jan 2025 | -20,000 | NEW | $-540 | — | -0.00% | DFE |
| 3336 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-543 | — | -0.00% | DFE |
| 3337 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-544 | — | -0.00% | DFE |
| 3338 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -509,363 | NEW | $-546 | — | -0.00% | DE |
| 3339 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,796 | NEW | $-546 | — | -0.00% | DE |
| 3340 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-547 | — | -0.00% | DFE |
| 3341 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,650 | NEW | $-550 | — | -0.00% | DE |
| 3342 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,075 | NEW | $-552 | — | -0.00% | DE |
| 3343 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,515 | NEW | $-558 | — | -0.00% | DE |
| 3344 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,688 | NEW | $-558 | — | -0.00% | DE |
| 3345 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,082 | NEW | $-560 | — | -0.00% | DE |
| 3346 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -111,672 | NEW | $-563 | — | -0.00% | DE |
| 3347 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -525,000 | NEW | $-564 | — | -0.00% | DCR |
| 3348 | LCH Ltd. | 000000000 | Jan 2025 | -70,167,000 | NEW | $-565 | — | -0.00% | DIR |
| 3349 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,882 | NEW | $-566 | — | -0.00% | DE |
| 3350 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 18,916 | NEW | $-568 | — | -0.00% | DE |
| 3351 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 91,199 | NEW | $-568 | — | -0.00% | DE |
| 3352 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,485 | NEW | $-568 | — | -0.00% | DE |
| 3353 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-568 | — | -0.00% | DFE |
| 3354 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-574 | — | -0.00% | DFE |
| 3355 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-576 | — | -0.00% | DFE |
| 3356 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-578 | — | -0.00% | DFE |
| 3357 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -201,000 | NEW | $-578 | — | -0.00% | DFE |
| 3358 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -86,360 | NEW | $-579 | — | -0.00% | DE |
| 3359 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -512,881 | NEW | $-582 | — | -0.00% | DE |
| 3360 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-588 | — | -0.00% | DFE |
| 3361 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-588 | — | -0.00% | DFE |
| 3362 | LCH Ltd. | 000000000 | Jan 2025 | -1,869,000 | NEW | $-589 | — | -0.00% | DIR |
| 3363 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 36,883 | NEW | $-591 | — | -0.00% | DE |
| 3364 | LCH Ltd. | 000000000 | Jan 2025 | -1,313,000 | NEW | $-592 | — | -0.00% | DIR |
| 3365 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 12,285 | NEW | $-593 | — | -0.00% | DE |
| 3366 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 193,864 | NEW | $-593 | — | -0.00% | DE |
| 3367 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-596 | — | -0.00% | DFE |
| 3368 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,041 | NEW | $-596 | — | -0.00% | DE |
| 3369 | LCH Ltd. | 000000000 | Jan 2025 | -309,000 | NEW | $-603 | — | -0.00% | DIR |
| 3370 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-603 | — | -0.00% | DFE |
| 3371 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -215,725 | NEW | $-604 | — | -0.00% | DE |
| 3372 | LCH Ltd. | 000000000 | Jan 2025 | 10,245,000 | NEW | $-605 | — | -0.00% | DIR |
| 3373 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,636 | NEW | $-608 | — | -0.00% | DE |
| 3374 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,140 | NEW | $-610 | — | -0.00% | DE |
| 3375 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,335 | NEW | $-610 | — | -0.00% | DE |
| 3376 | ASX Clear (Futures) | 000000000 | Jan 2025 | 1 | NEW | $-611 | — | -0.00% | DIR |
| 3377 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 18,627 | NEW | $-612 | — | -0.00% | DE |
| 3378 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,025 | NEW | $-614 | — | -0.00% | DE |
| 3379 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 67,869 | NEW | $-616 | — | -0.00% | DE |
| 3380 | LCH Ltd. | 000000000 | Jan 2025 | -316,944,000 | NEW | $-617 | — | -0.00% | DIR |
| 3381 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-617 | — | -0.00% | DFE |
| 3382 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 41,229 | NEW | $-618 | — | -0.00% | DE |
| 3383 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -21,162 | NEW | $-618 | — | -0.00% | DE |
| 3384 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -575,825 | NEW | $-621 | — | -0.00% | DE |
| 3385 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,937 | NEW | $-622 | — | -0.00% | DE |
| 3386 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-623 | — | -0.00% | DFE |
| 3387 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,716,210 | NEW | $-624 | — | -0.00% | DE |
| 3388 | LCH Ltd. | 000000000 | Jan 2025 | 9,375,000 | NEW | $-629 | — | -0.00% | DIR |
| 3389 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-630 | — | -0.00% | DFE |
| 3390 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,108 | NEW | $-634 | — | -0.00% | DE |
| 3391 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-637 | — | -0.00% | DFE |
| 3392 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,472 | NEW | $-638 | — | -0.00% | DE |
| 3393 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 120,904 | NEW | $-638 | — | -0.00% | DE |
| 3394 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -575,120 | NEW | $-640 | — | -0.00% | DE |
| 3395 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1,344,000 | NEW | $-643 | — | -0.00% | DIR |
| 3396 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,134,305 | NEW | $-643 | — | -0.00% | DE |
| 3397 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,977 | NEW | $-644 | — | -0.00% | DE |
| 3398 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-644 | — | -0.00% | DFE |
| 3399 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -518,132 | NEW | $-647 | — | -0.00% | DE |
| 3400 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,622,320 | NEW | $-648 | — | -0.00% | DE |
| 3401 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-649 | — | -0.00% | DFE |
| 3402 | LCH Ltd. | 000000000 | Jan 2025 | -65,071,000 | NEW | $-650 | — | -0.00% | DIR |
| 3403 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,263 | NEW | $-650 | — | -0.00% | DE |
| 3404 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,196 | NEW | $-651 | — | -0.00% | DE |
| 3405 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-652 | — | -0.00% | DFE |
| 3406 | LCH Ltd. | 000000000 | Jan 2025 | 845,000 | NEW | $-654 | — | -0.00% | DIR |
| 3407 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -650,637 | NEW | $-656 | — | -0.00% | DE |
| 3408 | LCH Ltd. | 000000000 | Jan 2025 | -29,924,000 | NEW | $-657 | — | -0.00% | DIR |
| 3409 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -570,121 | NEW | $-658 | — | -0.00% | DE |
| 3410 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,720 | NEW | $-659 | — | -0.00% | DE |
| 3411 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -28,541 | NEW | $-659 | — | -0.00% | DE |
| 3412 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-663 | — | -0.00% | DFE |
| 3413 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -114,740 | NEW | $-664 | — | -0.00% | DE |
| 3414 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -551,200 | NEW | $-664 | — | -0.00% | DE |
| 3415 | LCH Ltd. | 000000000 | Jan 2025 | -69,199,000 | NEW | $-666 | — | -0.00% | DIR |
| 3416 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,840 | NEW | $-667 | — | -0.00% | DE |
| 3417 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,109 | NEW | $-668 | — | -0.00% | DE |
| 3418 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,634 | NEW | $-669 | — | -0.00% | DE |
| 3419 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,570 | NEW | $-670 | — | -0.00% | DE |
| 3420 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -38,281 | NEW | $-670 | — | -0.00% | DE |
| 3421 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -508,459 | NEW | $-676 | — | -0.00% | DE |
| 3422 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -522,156 | NEW | $-676 | — | -0.00% | DE |
| 3423 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -718,092 | NEW | $-679 | — | -0.00% | DE |
| 3424 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,061 | NEW | $-680 | — | -0.00% | DE |
| 3425 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,328 | NEW | $-680 | — | -0.00% | DE |
| 3426 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,936 | NEW | $-681 | — | -0.00% | DE |
| 3427 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,481 | NEW | $-681 | — | -0.00% | DE |
| 3428 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-684 | — | -0.00% | DFE |
| 3429 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-684 | — | -0.00% | DFE |
| 3430 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-684 | — | -0.00% | DFE |
| 3431 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,734 | NEW | $-691 | — | -0.00% | DE |
| 3432 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-692 | — | -0.00% | DFE |
| 3433 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,963 | NEW | $-692 | — | -0.00% | DE |
| 3434 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-693 | — | -0.00% | DFE |
| 3435 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,969 | NEW | $-694 | — | -0.00% | DE |
| 3436 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 56,577 | NEW | $-697 | — | -0.00% | DE |
| 3437 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-698 | — | -0.00% | DFE |
| 3438 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-704 | — | -0.00% | DFE |
| 3439 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,501,600 | NEW | $-707 | — | -0.00% | DE |
| 3440 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-708 | — | -0.00% | DFE |
| 3441 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,479 | NEW | $-710 | — | -0.00% | DE |
| 3442 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-710 | — | -0.00% | DFE |
| 3443 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,024 | NEW | $-712 | — | -0.00% | DE |
| 3444 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-713 | — | -0.00% | DFE |
| 3445 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,755 | NEW | $-714 | — | -0.00% | DE |
| 3446 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -39,866 | NEW | $-714 | — | -0.00% | DE |
| 3447 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -564,000 | NEW | $-717 | — | -0.00% | DE |
| 3448 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-719 | — | -0.00% | DFE |
| 3449 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,508 | NEW | $-725 | — | -0.00% | DE |
| 3450 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 614,215 | NEW | $-726 | — | -0.00% | DE |
| 3451 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,462 | NEW | $-728 | — | -0.00% | DE |
| 3452 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-728 | — | -0.00% | DFE |
| 3453 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,795 | NEW | $-729 | — | -0.00% | DE |
| 3454 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-729 | — | -0.00% | DFE |
| 3455 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,555 | NEW | $-731 | — | -0.00% | DE |
| 3456 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-733 | — | -0.00% | DFE |
| 3457 | LCH Ltd. | 000000000 | Jan 2025 | -15,410,000 | NEW | $-733 | — | -0.00% | DIR |
| 3458 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -168,136 | NEW | $-735 | — | -0.00% | DE |
| 3459 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -509,760 | NEW | $-738 | — | -0.00% | DE |
| 3460 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,931 | NEW | $-740 | — | -0.00% | DE |
| 3461 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,179 | NEW | $-741 | — | -0.00% | DE |
| 3462 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-741 | — | -0.00% | DFE |
| 3463 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-742 | — | -0.00% | DFE |
| 3464 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-744 | — | -0.00% | DFE |
| 3465 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,921 | NEW | $-746 | — | -0.00% | DE |
| 3466 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -417,249 | NEW | $-746 | — | -0.00% | DE |
| 3467 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-747 | — | -0.00% | DFE |
| 3468 | LCH Ltd. | 000000000 | Jan 2025 | -1,856,000 | NEW | $-750 | — | -0.00% | DIR |
| 3469 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-752 | — | -0.00% | DFE |
| 3470 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,687 | NEW | $-756 | — | -0.00% | DE |
| 3471 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-758 | — | -0.00% | DFE |
| 3472 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,760 | NEW | $-758 | — | -0.00% | DE |
| 3473 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 33,496,625 | NEW | $-758 | — | -0.00% | DE |
| 3474 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,592 | NEW | $-761 | — | -0.00% | DE |
| 3475 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-766 | — | -0.00% | DFE |
| 3476 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,347 | NEW | $-766 | — | -0.00% | DE |
| 3477 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,316 | NEW | $-766 | — | -0.00% | DE |
| 3478 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 56,682 | NEW | $-772 | — | -0.00% | DE |
| 3479 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-776 | — | -0.00% | DFE |
| 3480 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -502,026 | NEW | $-777 | — | -0.00% | DE |
| 3481 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-782 | — | -0.00% | DFE |
| 3482 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-783 | — | -0.00% | DFE |
| 3483 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,032 | NEW | $-786 | — | -0.00% | DE |
| 3484 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,207 | NEW | $-787 | — | -0.00% | DE |
| 3485 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -338,771,000 | NEW | $-788 | — | -0.00% | DIR |
| 3486 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -54,530 | NEW | $-789 | — | -0.00% | DE |
| 3487 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,057 | NEW | $-790 | — | -0.00% | DE |
| 3488 | LCH Ltd. | 000000000 | Jan 2025 | -201,000 | NEW | $-791 | — | -0.00% | DIR |
| 3489 | LCH Ltd. | 000000000 | Jan 2025 | -3,245,000 | NEW | $-792 | — | -0.00% | DIR |
| 3490 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 184,853 | NEW | $-798 | — | -0.00% | DE |
| 3491 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,223 | NEW | $-801 | — | -0.00% | DE |
| 3492 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,452 | NEW | $-803 | — | -0.00% | DE |
| 3493 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,886 | NEW | $-808 | — | -0.00% | DE |
| 3494 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -517,027 | NEW | $-808 | — | -0.00% | DE |
| 3495 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-811 | — | -0.00% | DFE |
| 3496 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -542,928 | NEW | $-811 | — | -0.00% | DE |
| 3497 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -41,574 | NEW | $-813 | — | -0.00% | DE |
| 3498 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,271 | NEW | $-816 | — | -0.00% | DE |
| 3499 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,410 | NEW | $-817 | — | -0.00% | DE |
| 3500 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-818 | — | -0.00% | DFE |
| 3501 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-818 | — | -0.00% | DFE |
| 3502 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,135 | NEW | $-818 | — | -0.00% | DE |
| 3503 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-821 | — | -0.00% | DFE |
| 3504 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,702 | NEW | $-822 | — | -0.00% | DE |
| 3505 | LCH Ltd. | 000000000 | Jan 2025 | 13,397,000 | NEW | $-823 | — | -0.00% | DIR |
| 3506 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-824 | — | -0.00% | DFE |
| 3507 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,056,792 | NEW | $-825 | — | -0.00% | DE |
| 3508 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,975 | NEW | $-825 | — | -0.00% | DE |
| 3509 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,753 | NEW | $-830 | — | -0.00% | DE |
| 3510 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,013 | NEW | $-831 | — | -0.00% | DE |
| 3511 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 311,733 | NEW | $-832 | — | -0.00% | DE |
| 3512 | LCH Ltd. | 000000000 | Jan 2025 | -4,662,000 | NEW | $-832 | — | -0.00% | DIR |
| 3513 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,508 | NEW | $-834 | — | -0.00% | DE |
| 3514 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-836 | — | -0.00% | DFE |
| 3515 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 50,781 | NEW | $-837 | — | -0.00% | DE |
| 3516 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -492,725 | NEW | $-839 | — | -0.00% | DE |
| 3517 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,299 | NEW | $-840 | — | -0.00% | DE |
| 3518 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-840 | — | -0.00% | DFE |
| 3519 | LCH Ltd. | 000000000 | Jan 2025 | 13,713,000 | NEW | $-842 | — | -0.00% | DIR |
| 3520 | LCH Ltd. | 000000000 | Jan 2025 | -213,000 | NEW | $-845 | — | -0.00% | DIR |
| 3521 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,132 | NEW | $-845 | — | -0.00% | DE |
| 3522 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,506,888 | NEW | $-848 | — | -0.00% | DE |
| 3523 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,897 | NEW | $-849 | — | -0.00% | DE |
| 3524 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-851 | — | -0.00% | DFE |
| 3525 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,704 | NEW | $-852 | — | -0.00% | DE |
| 3526 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -642,720 | NEW | $-854 | — | -0.00% | DE |
| 3527 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,135 | NEW | $-856 | — | -0.00% | DE |
| 3528 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,159 | NEW | $-856 | — | -0.00% | DE |
| 3529 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 67,513 | NEW | $-857 | — | -0.00% | DE |
| 3530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,712 | NEW | $-859 | — | -0.00% | DE |
| 3531 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,522 | NEW | $-860 | — | -0.00% | DE |
| 3532 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,716 | NEW | $-861 | — | -0.00% | DE |
| 3533 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -44,264 | NEW | $-863 | — | -0.00% | DE |
| 3534 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,747 | NEW | $-865 | — | -0.00% | DE |
| 3535 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,462 | NEW | $-866 | — | -0.00% | DE |
| 3536 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-866 | — | -0.00% | DFE |
| 3537 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,663 | NEW | $-870 | — | -0.00% | DE |
| 3538 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-873 | — | -0.00% | DFE |
| 3539 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,326 | NEW | $-874 | — | -0.00% | DE |
| 3540 | LCH Ltd. | 000000000 | Jan 2025 | -2,457,000 | NEW | $-876 | — | -0.00% | DIR |
| 3541 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-876 | — | -0.00% | DFE |
| 3542 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-880 | — | -0.00% | DFE |
| 3543 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 29,680 | NEW | $-882 | — | -0.00% | DE |
| 3544 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -142,677 | NEW | $-882 | — | -0.00% | DE |
| 3545 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,757 | NEW | $-891 | — | -0.00% | DE |
| 3546 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -60,819 | NEW | $-891 | — | -0.00% | DE |
| 3547 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-891 | — | -0.00% | DFE |
| 3548 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,542 | NEW | $-893 | — | -0.00% | DE |
| 3549 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -34,555 | NEW | $-894 | — | -0.00% | DE |
| 3550 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-895 | — | -0.00% | DFE |
| 3551 | LCH Ltd. | 000000000 | Jan 2025 | -220,111,000 | NEW | $-895 | — | -0.00% | DIR |
| 3552 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -284,775 | NEW | $-898 | — | -0.00% | DE |
| 3553 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,792 | NEW | $-901 | — | -0.00% | DE |
| 3554 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,152 | NEW | $-906 | — | -0.00% | DE |
| 3555 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -22,398 | NEW | $-908 | — | -0.00% | DE |
| 3556 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 93,478 | NEW | $-909 | — | -0.00% | DE |
| 3557 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -558,450 | NEW | $-910 | — | -0.00% | DE |
| 3558 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-912 | — | -0.00% | DFE |
| 3559 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-915 | — | -0.00% | DFE |
| 3560 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,695 | NEW | $-915 | — | -0.00% | DE |
| 3561 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 468,508 | NEW | $-916 | — | -0.00% | DE |
| 3562 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,350,500 | NEW | $-921 | — | -0.00% | DE |
| 3563 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-922 | — | -0.00% | DFE |
| 3564 | LCH Ltd. | 000000000 | Jan 2025 | -5,585,000 | NEW | $-922 | — | -0.00% | DIR |
| 3565 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-923 | — | -0.00% | DFE |
| 3566 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 105,049 | NEW | $-924 | — | -0.00% | DE |
| 3567 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,138 | NEW | $-925 | — | -0.00% | DE |
| 3568 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,834 | NEW | $-925 | — | -0.00% | DE |
| 3569 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -27,666 | NEW | $-926 | — | -0.00% | DE |
| 3570 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-931 | — | -0.00% | DFE |
| 3571 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -557,750 | NEW | $-942 | — | -0.00% | DE |
| 3572 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 21,123 | NEW | $-943 | — | -0.00% | DE |
| 3573 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 4 | NEW | $-947 | — | -0.00% | DCO |
| 3574 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-951 | — | -0.00% | DFE |
| 3575 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -547,655 | NEW | $-952 | — | -0.00% | DE |
| 3576 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,180,648 | NEW | $-956 | — | -0.00% | DE |
| 3577 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 29,861 | NEW | $-960 | — | -0.00% | DE |
| 3578 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -243,740 | NEW | $-964 | — | -0.00% | DE |
| 3579 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-964 | — | -0.00% | DFE |
| 3580 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-966 | — | -0.00% | DFE |
| 3581 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 10,944 | NEW | $-970 | — | -0.00% | DE |
| 3582 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-973 | — | -0.00% | DFE |
| 3583 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,220 | NEW | $-977 | — | -0.00% | DE |
| 3584 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,280 | NEW | $-980 | — | -0.00% | DE |
| 3585 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-982 | — | -0.00% | DFE |
| 3586 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-982 | — | -0.00% | DFE |
| 3587 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-984 | — | -0.00% | DFE |
| 3588 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,069 | NEW | $-990 | — | -0.00% | DE |
| 3589 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1002 | — | -0.00% | DFE |
| 3590 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -498,845 | NEW | $-1003 | — | -0.00% | DE |
| 3591 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -130,739 | NEW | $-1005 | — | -0.00% | DE |
| 3592 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -201,000 | NEW | $-1007 | — | -0.00% | DFE |
| 3593 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 12,489 | NEW | $-1008 | — | -0.00% | DE |
| 3594 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,989 | NEW | $-1012 | — | -0.00% | DE |
| 3595 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 28,301 | NEW | $-1012 | — | -0.00% | DE |
| 3596 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1013 | — | -0.00% | DFE |
| 3597 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1017 | — | -0.00% | DFE |
| 3598 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1020 | — | -0.00% | DFE |
| 3599 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,030 | NEW | $-1021 | — | -0.00% | DE |
| 3600 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,568 | NEW | $-1039 | — | -0.00% | DE |
| 3601 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,208 | NEW | $-1045 | — | -0.00% | DE |
| 3602 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,404 | NEW | $-1056 | — | -0.00% | DE |
| 3603 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -47,721 | NEW | $-1058 | — | -0.00% | DE |
| 3604 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,900 | NEW | $-1059 | — | -0.00% | DE |
| 3605 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -451,888 | NEW | $-1061 | — | -0.00% | DIR |
| 3606 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1063 | — | -0.00% | DFE |
| 3607 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1064 | — | -0.00% | DFE |
| 3608 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1067 | — | -0.00% | DFE |
| 3609 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 59,619 | NEW | $-1072 | — | -0.00% | DE |
| 3610 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -70,248 | NEW | $-1079 | — | -0.00% | DE |
| 3611 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,932 | NEW | $-1079 | — | -0.00% | DE |
| 3612 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -103,670 | NEW | $-1080 | — | -0.00% | DE |
| 3613 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,516 | NEW | $-1088 | — | -0.00% | DE |
| 3614 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-1089 | — | -0.00% | DFE |
| 3615 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,086 | NEW | $-1092 | — | -0.00% | DE |
| 3616 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1093 | — | -0.00% | DFE |
| 3617 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,896 | NEW | $-1097 | — | -0.00% | DE |
| 3618 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1102 | — | -0.00% | DFE |
| 3619 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1103 | — | -0.00% | DFE |
| 3620 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,854,329 | NEW | $-1104 | — | -0.00% | DE |
| 3621 | LCH Ltd. | 000000000 | Jan 2025 | 17,697,000 | NEW | $-1108 | — | -0.00% | DIR |
| 3622 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1108 | — | -0.00% | DFE |
| 3623 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,491 | NEW | $-1109 | — | -0.00% | DE |
| 3624 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -37,409 | NEW | $-1111 | — | -0.00% | DE |
| 3625 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -81,380 | NEW | $-1114 | — | -0.00% | DE |
| 3626 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1115 | — | -0.00% | DFE |
| 3627 | New York Board of Trade | 000000000 | Jan 2025 | 1 | NEW | $-1115 | — | -0.00% | DCO |
| 3628 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,737 | NEW | $-1117 | — | -0.00% | DE |
| 3629 | LCH Ltd. | 000000000 | Jan 2025 | 17,363,000 | NEW | $-1117 | — | -0.00% | DIR |
| 3630 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,374,230 | NEW | $-1118 | — | -0.00% | DE |
| 3631 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1123 | — | -0.00% | DFE |
| 3632 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,174 | NEW | $-1123 | — | -0.00% | DE |
| 3633 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -73,186 | NEW | $-1125 | — | -0.00% | DE |
| 3634 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1129 | — | -0.00% | DFE |
| 3635 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-1133 | — | -0.00% | DFE |
| 3636 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,343 | NEW | $-1139 | — | -0.00% | DE |
| 3637 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,555 | NEW | $-1140 | — | -0.00% | DE |
| 3638 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1142 | — | -0.00% | DFE |
| 3639 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,295 | NEW | $-1142 | — | -0.00% | DE |
| 3640 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -194,948 | NEW | $-1143 | — | -0.00% | DE |
| 3641 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,877 | NEW | $-1157 | — | -0.00% | DE |
| 3642 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1159 | — | -0.00% | DFE |
| 3643 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -579,870 | NEW | $-1159 | — | -0.00% | DE |
| 3644 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1160 | — | -0.00% | DFE |
| 3645 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,849,300 | NEW | $-1161 | — | -0.00% | DE |
| 3646 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -51,673 | NEW | $-1192 | — | -0.00% | DE |
| 3647 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -433,219 | NEW | $-1193 | — | -0.00% | DE |
| 3648 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,175 | NEW | $-1196 | — | -0.00% | DE |
| 3649 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,677 | NEW | $-1197 | — | -0.00% | DE |
| 3650 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1198 | — | -0.00% | DFE |
| 3651 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,186 | NEW | $-1199 | — | -0.00% | DE |
| 3652 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,182 | NEW | $-1200 | — | -0.00% | DE |
| 3653 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,312 | NEW | $-1204 | — | -0.00% | DE |
| 3654 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -51,919 | NEW | $-1206 | — | -0.00% | DE |
| 3655 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 160,360 | NEW | $-1213 | — | -0.00% | DE |
| 3656 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-1216 | — | -0.00% | DFE |
| 3657 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,594 | NEW | $-1218 | — | -0.00% | DE |
| 3658 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1227 | — | -0.00% | DFE |
| 3659 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1233 | — | -0.00% | DFE |
| 3660 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-1236 | — | -0.00% | DFE |
| 3661 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1237 | — | -0.00% | DFE |
| 3662 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1241 | — | -0.00% | DFE |
| 3663 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -57,435 | NEW | $-1241 | — | -0.00% | DE |
| 3664 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -69,697 | NEW | $-1246 | — | -0.00% | DE |
| 3665 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -550,630 | NEW | $-1247 | — | -0.00% | DE |
| 3666 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,402 | NEW | $-1247 | — | -0.00% | DE |
| 3667 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,161 | NEW | $-1249 | — | -0.00% | DE |
| 3668 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1249 | — | -0.00% | DFE |
| 3669 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -43,830 | NEW | $-1250 | — | -0.00% | DE |
| 3670 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 82,481 | NEW | $-1252 | — | -0.00% | DE |
| 3671 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -94,527 | NEW | $-1252 | — | -0.00% | DE |
| 3672 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -38,960 | NEW | $-1257 | — | -0.00% | DE |
| 3673 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1260 | — | -0.00% | DFE |
| 3674 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,425 | NEW | $-1266 | — | -0.00% | DE |
| 3675 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,785 | NEW | $-1268 | — | -0.00% | DE |
| 3676 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -517,050 | NEW | $-1269 | — | -0.00% | DE |
| 3677 | LCH Ltd. | 000000000 | Jan 2025 | -162,000 | NEW | $-1274 | — | -0.00% | DIR |
| 3678 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1274 | — | -0.00% | DFE |
| 3679 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -626,133 | NEW | $-1276 | — | -0.00% | DE |
| 3680 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 72,475 | NEW | $-1276 | — | -0.00% | DE |
| 3681 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1279 | — | -0.00% | DFE |
| 3682 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,586 | NEW | $-1283 | — | -0.00% | DE |
| 3683 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 320,045 | NEW | $-1283 | — | -0.00% | DE |
| 3684 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,391 | NEW | $-1284 | — | -0.00% | DE |
| 3685 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1287 | — | -0.00% | DFE |
| 3686 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,164 | NEW | $-1294 | — | -0.00% | DE |
| 3687 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,726 | NEW | $-1299 | — | -0.00% | DE |
| 3688 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1301 | — | -0.00% | DFE |
| 3689 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 29,619 | NEW | $-1318 | — | -0.00% | DE |
| 3690 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,756 | NEW | $-1319 | — | -0.00% | DE |
| 3691 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1322 | — | -0.00% | DFE |
| 3692 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -134,620 | NEW | $-1325 | — | -0.00% | DE |
| 3693 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1326 | — | -0.00% | DFE |
| 3694 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 66,935 | NEW | $-1329 | — | -0.00% | DE |
| 3695 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -7 | NEW | $-1330 | — | -0.00% | DE |
| 3696 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1331 | — | -0.00% | DFE |
| 3697 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1339 | — | -0.00% | DFE |
| 3698 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-1342 | — | -0.00% | DFE |
| 3699 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,640 | NEW | $-1343 | — | -0.00% | DE |
| 3700 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,802 | NEW | $-1348 | — | -0.00% | DE |
| 3701 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,070,550 | NEW | $-1353 | — | -0.00% | DE |
| 3702 | LCH Ltd. | 000000000 | Jan 2025 | -10,137,000 | NEW | $-1354 | — | -0.00% | DIR |
| 3703 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,721 | NEW | $-1357 | — | -0.00% | DE |
| 3704 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16 | NEW | $-1360 | — | -0.00% | DE |
| 3705 | LCH Ltd. | 000000000 | Jan 2025 | 2,126,968,000 | NEW | $-1364 | — | -0.00% | DIR |
| 3706 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,009 | NEW | $-1374 | — | -0.00% | DE |
| 3707 | LCH Ltd. | 000000000 | Jan 2025 | -354,000 | NEW | $-1375 | — | -0.00% | DIR |
| 3708 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,768 | NEW | $-1379 | — | -0.00% | DE |
| 3709 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1383 | — | -0.00% | DFE |
| 3710 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -43,504 | NEW | $-1385 | — | -0.00% | DE |
| 3711 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1385 | — | -0.00% | DFE |
| 3712 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,686 | NEW | $-1386 | — | -0.00% | DE |
| 3713 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1387 | — | -0.00% | DFE |
| 3714 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1387 | — | -0.00% | DFE |
| 3715 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,179,490 | NEW | $-1389 | — | -0.00% | DE |
| 3716 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -387,983 | NEW | $-1396 | — | -0.00% | DE |
| 3717 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1404 | — | -0.00% | DFE |
| 3718 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-1406 | — | -0.00% | DFE |
| 3719 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -119,753 | NEW | $-1413 | — | -0.00% | DE |
| 3720 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 75,314 | NEW | $-1414 | — | -0.00% | DE |
| 3721 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,580 | NEW | $-1414 | — | -0.00% | DE |
| 3722 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -70,333 | NEW | $-1417 | — | -0.00% | DE |
| 3723 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,988 | NEW | $-1418 | — | -0.00% | DE |
| 3724 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -88,960 | NEW | $-1418 | — | -0.00% | DE |
| 3725 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -729,170 | NEW | $-1420 | — | -0.00% | DE |
| 3726 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,112 | NEW | $-1428 | — | -0.00% | DE |
| 3727 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,738 | NEW | $-1428 | — | -0.00% | DE |
| 3728 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1429 | — | -0.00% | DFE |
| 3729 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,418 | NEW | $-1432 | — | -0.00% | DE |
| 3730 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -140,436 | NEW | $-1433 | — | -0.00% | DE |
| 3731 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1433 | — | -0.00% | DFE |
| 3732 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 85,376 | NEW | $-1435 | — | -0.00% | DE |
| 3733 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1436 | — | -0.00% | DFE |
| 3734 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1437 | — | -0.00% | DFE |
| 3735 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1442 | — | -0.00% | DFE |
| 3736 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,424 | NEW | $-1444 | — | -0.00% | DE |
| 3737 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 18,728 | NEW | $-1445 | — | -0.00% | DE |
| 3738 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -85,598 | NEW | $-1448 | — | -0.00% | DE |
| 3739 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1449 | — | -0.00% | DFE |
| 3740 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1451 | — | -0.00% | DFE |
| 3741 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,973 | NEW | $-1451 | — | -0.00% | DE |
| 3742 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1452 | — | -0.00% | DFE |
| 3743 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,424 | NEW | $-1453 | — | -0.00% | DE |
| 3744 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 4 | NEW | $-1466 | — | -0.00% | DCO |
| 3745 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1466 | — | -0.00% | DFE |
| 3746 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,639 | NEW | $-1466 | — | -0.00% | DE |
| 3747 | LCH Ltd. | 000000000 | Jan 2025 | 2,347,000 | NEW | $-1466 | — | -0.00% | DIR |
| 3748 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 304,132 | NEW | $-1466 | — | -0.00% | DE |
| 3749 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1468 | — | -0.00% | DFE |
| 3750 | LCH Ltd. | 000000000 | Jan 2025 | 2,350,000 | NEW | $-1468 | — | -0.00% | DIR |
| 3751 | LCH Ltd. | 000000000 | Jan 2025 | -572,000 | NEW | $-1469 | — | -0.00% | DIR |
| 3752 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1469 | — | -0.00% | DFE |
| 3753 | LCH Ltd. | 000000000 | Jan 2025 | -6,001,000 | NEW | $-1470 | — | -0.00% | DIR |
| 3754 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,780 | NEW | $-1472 | — | -0.00% | DE |
| 3755 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1475 | — | -0.00% | DFE |
| 3756 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 237,194 | NEW | $-1478 | — | -0.00% | DE |
| 3757 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,515 | NEW | $-1480 | — | -0.00% | DE |
| 3758 | LCH Ltd. | 000000000 | Jan 2025 | -2,657,000 | NEW | $-1484 | — | -0.00% | DIR |
| 3759 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1487 | — | -0.00% | DFE |
| 3760 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,183 | NEW | $-1487 | — | -0.00% | DE |
| 3761 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 82,323 | NEW | $-1491 | — | -0.00% | DE |
| 3762 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,009 | NEW | $-1493 | — | -0.00% | DE |
| 3763 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1495 | — | -0.00% | DFE |
| 3764 | LCH Ltd. | 000000000 | Jan 2025 | -3,173,000 | NEW | $-1498 | — | -0.00% | DIR |
| 3765 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1500 | — | -0.00% | DFE |
| 3766 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -222,687 | NEW | $-1501 | — | -0.00% | DE |
| 3767 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -63,274 | NEW | $-1506 | — | -0.00% | DE |
| 3768 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1506 | — | -0.00% | DFE |
| 3769 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -40,512 | NEW | $-1511 | — | -0.00% | DE |
| 3770 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1511 | — | -0.00% | DFE |
| 3771 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1515 | — | -0.00% | DFE |
| 3772 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1523 | — | -0.00% | DFE |
| 3773 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -201,000 | NEW | $-1529 | — | -0.00% | DFE |
| 3774 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -465,075 | NEW | $-1529 | — | -0.00% | DE |
| 3775 | LCH Ltd. | 000000000 | Jan 2025 | -836,000 | NEW | $-1535 | — | -0.00% | DIR |
| 3776 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,548 | NEW | $-1537 | — | -0.00% | DE |
| 3777 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1537 | — | -0.00% | DFE |
| 3778 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,180 | NEW | $-1538 | — | -0.00% | DE |
| 3779 | LCH Ltd. | 000000000 | Jan 2025 | -2,377,000 | NEW | $-1546 | — | -0.00% | DIR |
| 3780 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 20,568 | NEW | $-1558 | — | -0.00% | DE |
| 3781 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1559 | — | -0.00% | DFE |
| 3782 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1560 | — | -0.00% | DFE |
| 3783 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -43,062 | NEW | $-1566 | — | -0.00% | DE |
| 3784 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 17,785 | NEW | $-1571 | — | -0.00% | DE |
| 3785 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -55,912 | NEW | $-1575 | — | -0.00% | DE |
| 3786 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 50,109 | NEW | $-1584 | — | -0.00% | DE |
| 3787 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -73,435 | NEW | $-1585 | — | -0.00% | DE |
| 3788 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 41,297 | NEW | $-1593 | — | -0.00% | DE |
| 3789 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1602 | — | -0.00% | DFE |
| 3790 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1613 | — | -0.00% | DFE |
| 3791 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1615 | — | -0.00% | DFE |
| 3792 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1615 | — | -0.00% | DFE |
| 3793 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -69,503 | NEW | $-1616 | — | -0.00% | DE |
| 3794 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 23,644 | NEW | $-1620 | — | -0.00% | DE |
| 3795 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,736 | NEW | $-1625 | — | -0.00% | DE |
| 3796 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1627 | — | -0.00% | DFE |
| 3797 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -60,895 | NEW | $-1629 | — | -0.00% | DE |
| 3798 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,522 | NEW | $-1629 | — | -0.00% | DE |
| 3799 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -41,657 | NEW | $-1634 | — | -0.00% | DE |
| 3800 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,757 | NEW | $-1637 | — | -0.00% | DE |
| 3801 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-1637 | — | -0.00% | DFE |
| 3802 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,760 | NEW | $-1641 | — | -0.00% | DE |
| 3803 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1645 | — | -0.00% | DFE |
| 3804 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 197,104 | NEW | $-1651 | — | -0.00% | DE |
| 3805 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,152 | NEW | $-1657 | — | -0.00% | DE |
| 3806 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1661 | — | -0.00% | DFE |
| 3807 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,301 | NEW | $-1661 | — | -0.00% | DE |
| 3808 | LCH Ltd. | 000000000 | Jan 2025 | -12,873,000 | NEW | $-1670 | — | -0.00% | DIR |
| 3809 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -144,819 | NEW | $-1671 | — | -0.00% | DE |
| 3810 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,375 | NEW | $-1672 | — | -0.00% | DE |
| 3811 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1674 | — | -0.00% | DFE |
| 3812 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -185,691 | NEW | $-1677 | — | -0.00% | DE |
| 3813 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,961 | NEW | $-1678 | — | -0.00% | DE |
| 3814 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 99,645 | NEW | $-1680 | — | -0.00% | DE |
| 3815 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1681 | — | -0.00% | DFE |
| 3816 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,041 | NEW | $-1700 | — | -0.00% | DE |
| 3817 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1704 | — | -0.00% | DFE |
| 3818 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,267 | NEW | $-1704 | — | -0.00% | DE |
| 3819 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,774 | NEW | $-1706 | — | -0.00% | DE |
| 3820 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1708 | — | -0.00% | DFE |
| 3821 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 26,039 | NEW | $-1710 | — | -0.00% | DE |
| 3822 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -65,551 | NEW | $-1715 | — | -0.00% | DE |
| 3823 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,890 | NEW | $-1718 | — | -0.00% | DE |
| 3824 | LCH Ltd. | 000000000 | Jan 2025 | 27,467,000 | NEW | $-1718 | — | -0.00% | DIR |
| 3825 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,224,622 | NEW | $-1720 | — | -0.00% | DE |
| 3826 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1726 | — | -0.00% | DFE |
| 3827 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -210,777 | NEW | $-1730 | — | -0.00% | DE |
| 3828 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 20,017 | NEW | $-1730 | — | -0.00% | DE |
| 3829 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 317,632 | NEW | $-1731 | — | -0.00% | DE |
| 3830 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,547 | NEW | $-1737 | — | -0.00% | DE |
| 3831 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,687 | NEW | $-1759 | — | -0.00% | DE |
| 3832 | LCH Ltd. | 000000000 | Jan 2025 | -830,000 | NEW | $-1767 | — | -0.00% | DIR |
| 3833 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,520 | NEW | $-1771 | — | -0.00% | DE |
| 3834 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,707 | NEW | $-1778 | — | -0.00% | DE |
| 3835 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,457 | NEW | $-1779 | — | -0.00% | DE |
| 3836 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1782 | — | -0.00% | DFE |
| 3837 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,647 | NEW | $-1790 | — | -0.00% | DE |
| 3838 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1792 | — | -0.00% | DFE |
| 3839 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 29,248 | NEW | $-1796 | — | -0.00% | DE |
| 3840 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1796 | — | -0.00% | DFE |
| 3841 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -128,987 | NEW | $-1809 | — | -0.00% | DE |
| 3842 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,820 | NEW | $-1810 | — | -0.00% | DE |
| 3843 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,652 | NEW | $-1810 | — | -0.00% | DE |
| 3844 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1811 | — | -0.00% | DFE |
| 3845 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 158,987 | NEW | $-1813 | — | -0.00% | DE |
| 3846 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1817 | — | -0.00% | DFE |
| 3847 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1818 | — | -0.00% | DFE |
| 3848 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,375 | NEW | $-1824 | — | -0.00% | DE |
| 3849 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1828 | — | -0.00% | DFE |
| 3850 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,277 | NEW | $-1840 | — | -0.00% | DE |
| 3851 | LCH Ltd. | 000000000 | Jan 2025 | 290,000 | NEW | $-1854 | — | -0.00% | DIR |
| 3852 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -152,240 | NEW | $-1854 | — | -0.00% | DE |
| 3853 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1857 | — | -0.00% | DFE |
| 3854 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 44,150 | NEW | $-1858 | — | -0.00% | DE |
| 3855 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -25,390 | NEW | $-1869 | — | -0.00% | DE |
| 3856 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1879 | — | -0.00% | DFE |
| 3857 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -94,674 | NEW | $-1887 | — | -0.00% | DE |
| 3858 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1892 | — | -0.00% | DFE |
| 3859 | Chicago Board of Trade | 000000000 | Jan 2025 | -12 | NEW | $-1896 | — | -0.00% | DE |
| 3860 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1897 | — | -0.00% | DFE |
| 3861 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 254,799 | NEW | $-1897 | — | -0.00% | DE |
| 3862 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1902 | — | -0.00% | DFE |
| 3863 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -31,676 | NEW | $-1906 | — | -0.00% | DE |
| 3864 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,292,364 | NEW | $-1913 | — | -0.00% | DE |
| 3865 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 723,516 | NEW | $-1916 | — | -0.00% | DE |
| 3866 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 58,307 | NEW | $-1921 | — | -0.00% | DE |
| 3867 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -443,277 | NEW | $-1923 | — | -0.00% | DE |
| 3868 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,631 | NEW | $-1924 | — | -0.00% | DE |
| 3869 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,013,945 | NEW | $-1925 | — | -0.00% | DE |
| 3870 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1931 | — | -0.00% | DFE |
| 3871 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 143,442 | NEW | $-1934 | — | -0.00% | DE |
| 3872 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 44,802 | NEW | $-1938 | — | -0.00% | DE |
| 3873 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -128,757 | NEW | $-1943 | — | -0.00% | DE |
| 3874 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,289 | NEW | $-1952 | — | -0.00% | DE |
| 3875 | Eurex Deutschland | 000000000 | Jan 2025 | 8 | NEW | $-1955 | — | -0.00% | DIR |
| 3876 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 48,270 | NEW | $-1960 | — | -0.00% | DE |
| 3877 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,114,350 | NEW | $-1961 | — | -0.00% | DE |
| 3878 | LCH Ltd. | 000000000 | Jan 2025 | 12,029,000 | NEW | $-1963 | — | -0.00% | DIR |
| 3879 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 170,316 | NEW | $-1965 | — | -0.00% | DE |
| 3880 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1965 | — | -0.00% | DFE |
| 3881 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -475,800 | NEW | $-1966 | — | -0.00% | DE |
| 3882 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1973 | — | -0.00% | DFE |
| 3883 | LCH Ltd. | 000000000 | Jan 2025 | 3,935,000 | NEW | $-1980 | — | -0.00% | DIR |
| 3884 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,893 | NEW | $-1996 | — | -0.00% | DE |
| 3885 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1996 | — | -0.00% | DFE |
| 3886 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -70,041 | NEW | $-2000 | — | -0.00% | DE |
| 3887 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -27,542 | NEW | $-2003 | — | -0.00% | DE |
| 3888 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,340 | NEW | $-2004 | — | -0.00% | DE |
| 3889 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,327 | NEW | $-2005 | — | -0.00% | DE |
| 3890 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,982 | NEW | $-2007 | — | -0.00% | DE |
| 3891 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2007 | — | -0.00% | DFE |
| 3892 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 76,224 | NEW | $-2008 | — | -0.00% | DE |
| 3893 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2012 | — | -0.00% | DFE |
| 3894 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 43,349 | NEW | $-2019 | — | -0.00% | DE |
| 3895 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,436 | NEW | $-2019 | — | -0.00% | DE |
| 3896 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-2026 | — | -0.00% | DFE |
| 3897 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,385,744 | NEW | $-2028 | — | -0.00% | DE |
| 3898 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2038 | — | -0.00% | DFE |
| 3899 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 42,658 | NEW | $-2042 | — | -0.00% | DE |
| 3900 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -37,663 | NEW | $-2051 | — | -0.00% | DE |
| 3901 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-2054 | — | -0.00% | DFE |
| 3902 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 158,032 | NEW | $-2061 | — | -0.00% | DE |
| 3903 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 120,611 | NEW | $-2074 | — | -0.00% | DE |
| 3904 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -2 | NEW | $-2080 | — | -0.00% | DE |
| 3905 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 26,646 | NEW | $-2086 | — | -0.00% | DE |
| 3906 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 26,688 | NEW | $-2094 | — | -0.00% | DE |
| 3907 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 62,176 | NEW | $-2109 | — | -0.00% | DE |
| 3908 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,209 | NEW | $-2116 | — | -0.00% | DE |
| 3909 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -725,154 | NEW | $-2117 | — | -0.00% | DE |
| 3910 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -201,000 | NEW | $-2119 | — | -0.00% | DFE |
| 3911 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2122 | — | -0.00% | DFE |
| 3912 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 38,096 | NEW | $-2125 | — | -0.00% | DE |
| 3913 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,967 | NEW | $-2126 | — | -0.00% | DE |
| 3914 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2128 | — | -0.00% | DFE |
| 3915 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,465 | NEW | $-2132 | — | -0.00% | DE |
| 3916 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,974 | NEW | $-2135 | — | -0.00% | DE |
| 3917 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,499 | NEW | $-2137 | — | -0.00% | DE |
| 3918 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,868,800 | NEW | $-2142 | — | -0.00% | DE |
| 3919 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -211,404 | NEW | $-2143 | — | -0.00% | DE |
| 3920 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -72,831 | NEW | $-2151 | — | -0.00% | DE |
| 3921 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,908,110 | NEW | $-2151 | — | -0.00% | DE |
| 3922 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2153 | — | -0.00% | DFE |
| 3923 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,963 | NEW | $-2158 | — | -0.00% | DE |
| 3924 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,714 | NEW | $-2159 | — | -0.00% | DE |
| 3925 | LCH Ltd. | 000000000 | Jan 2025 | -808,000 | NEW | $-2159 | — | -0.00% | DIR |
| 3926 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2171 | — | -0.00% | DFE |
| 3927 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -33,635 | NEW | $-2182 | — | -0.00% | DE |
| 3928 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -13 | NEW | $-2185 | — | -0.00% | DIR |
| 3929 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 508,171 | NEW | $-2188 | — | -0.00% | DE |
| 3930 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2192 | — | -0.00% | DFE |
| 3931 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 63,833 | NEW | $-2205 | — | -0.00% | DE |
| 3932 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -84,061 | NEW | $-2223 | — | -0.00% | DE |
| 3933 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,556,500 | NEW | $-2229 | — | -0.00% | DE |
| 3934 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 360,278 | NEW | $-2242 | — | -0.00% | DE |
| 3935 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1,906,000 | NEW | $-2242 | — | -0.00% | DIR |
| 3936 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -389,116 | NEW | $-2249 | — | -0.00% | DE |
| 3937 | LCH Ltd. | 000000000 | Jan 2025 | 23,911,000 | NEW | $-2262 | — | -0.00% | DIR |
| 3938 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 51,637 | NEW | $-2262 | — | -0.00% | DE |
| 3939 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 71,275 | NEW | $-2265 | — | -0.00% | DE |
| 3940 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 160,806 | NEW | $-2274 | — | -0.00% | DE |
| 3941 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,581 | NEW | $-2278 | — | -0.00% | DE |
| 3942 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 117,692 | NEW | $-2284 | — | -0.00% | DE |
| 3943 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -82,169 | NEW | $-2296 | — | -0.00% | DE |
| 3944 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -19,532 | NEW | $-2310 | — | -0.00% | DE |
| 3945 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,506 | NEW | $-2318 | — | -0.00% | DE |
| 3946 | LCH Ltd. | 000000000 | Jan 2025 | -5,987,000 | NEW | $-2322 | — | -0.00% | DIR |
| 3947 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,334 | NEW | $-2325 | — | -0.00% | DE |
| 3948 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,450,145 | NEW | $-2325 | — | -0.00% | DE |
| 3949 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,856 | NEW | $-2333 | — | -0.00% | DE |
| 3950 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,594 | NEW | $-2336 | — | -0.00% | DE |
| 3951 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2337 | — | -0.00% | DFE |
| 3952 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -103,450 | NEW | $-2338 | — | -0.00% | DE |
| 3953 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2343 | — | -0.00% | DFE |
| 3954 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 35,851 | NEW | $-2358 | — | -0.00% | DE |
| 3955 | LCH Ltd. | 000000000 | Jan 2025 | -10,108,000 | NEW | $-2358 | — | -0.00% | DIR |
| 3956 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -229,315 | NEW | $-2361 | — | -0.00% | DE |
| 3957 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 50,934 | NEW | $-2372 | — | -0.00% | DE |
| 3958 | Chicago Board of Trade | 000000000 | Jan 2025 | 3 | NEW | $-2375 | — | -0.00% | DCO |
| 3959 | LCH Ltd. | 000000000 | Jan 2025 | 845,000 | NEW | $-2376 | — | -0.00% | DIR |
| 3960 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-2380 | — | -0.00% | DFE |
| 3961 | LCH Ltd. | 000000000 | Jan 2025 | -925,000 | NEW | $-2382 | — | -0.00% | DIR |
| 3962 | LCH Ltd. | 000000000 | Jan 2025 | 10,670,000 | NEW | $-2387 | — | -0.00% | DIR |
| 3963 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2403 | — | -0.00% | DFE |
| 3964 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,757 | NEW | $-2405 | — | -0.00% | DE |
| 3965 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,341,800 | NEW | $-2412 | — | -0.00% | DE |
| 3966 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,009 | NEW | $-2412 | — | -0.00% | DE |
| 3967 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -35,577 | NEW | $-2414 | — | -0.00% | DE |
| 3968 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,965 | NEW | $-2414 | — | -0.00% | DE |
| 3969 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,347 | NEW | $-2415 | — | -0.00% | DE |
| 3970 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,733 | NEW | $-2420 | — | -0.00% | DE |
| 3971 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -71,193 | NEW | $-2425 | — | -0.00% | DE |
| 3972 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 93,862 | NEW | $-2430 | — | -0.00% | DE |
| 3973 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,048 | NEW | $-2438 | — | -0.00% | DE |
| 3974 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 332,063 | NEW | $-2453 | — | -0.00% | DE |
| 3975 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,772 | NEW | $-2453 | — | -0.00% | DE |
| 3976 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2458 | — | -0.00% | DFE |
| 3977 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -121,035 | NEW | $-2462 | — | -0.00% | DE |
| 3978 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2464 | — | -0.00% | DFE |
| 3979 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,980 | NEW | $-2468 | — | -0.00% | DE |
| 3980 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,982 | NEW | $-2468 | — | -0.00% | DE |
| 3981 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 117,170 | NEW | $-2477 | — | -0.00% | DE |
| 3982 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -45,158 | NEW | $-2481 | — | -0.00% | DE |
| 3983 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 405,030 | NEW | $-2484 | — | -0.00% | DE |
| 3984 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -36,824 | NEW | $-2486 | — | -0.00% | DE |
| 3985 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2495 | — | -0.00% | DFE |
| 3986 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -920,142 | NEW | $-2534 | — | -0.00% | DE |
| 3987 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2540 | — | -0.00% | DFE |
| 3988 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 24,815,160 | NEW | $-2541 | — | -0.00% | DE |
| 3989 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 28,998 | NEW | $-2544 | — | -0.00% | DE |
| 3990 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -76,270 | NEW | $-2552 | — | -0.00% | DE |
| 3991 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,532 | NEW | $-2557 | — | -0.00% | DE |
| 3992 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 74,498 | NEW | $-2558 | — | -0.00% | DE |
| 3993 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,355 | NEW | $-2568 | — | -0.00% | DE |
| 3994 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2569 | — | -0.00% | DFE |
| 3995 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2577 | — | -0.00% | DFE |
| 3996 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 84,850 | NEW | $-2584 | — | -0.00% | DE |
| 3997 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2587 | — | -0.00% | DFE |
| 3998 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,457,620 | NEW | $-2596 | — | -0.01% | DE |
| 3999 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 59,649 | NEW | $-2602 | — | -0.01% | DE |
| 4000 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2604 | — | -0.01% | DFE |
| 4001 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 347,850 | NEW | $-2605 | — | -0.01% | DE |
| 4002 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2618 | — | -0.01% | DFE |
| 4003 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,354 | NEW | $-2623 | — | -0.01% | DE |
| 4004 | LCH Ltd. | 000000000 | Jan 2025 | -871,000 | NEW | $-2623 | — | -0.01% | DIR |
| 4005 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -107,229 | NEW | $-2637 | — | -0.01% | DE |
| 4006 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,785 | NEW | $-2642 | — | -0.01% | DE |
| 4007 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-2645 | — | -0.01% | DFE |
| 4008 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 50,887 | NEW | $-2647 | — | -0.01% | DE |
| 4009 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,577 | NEW | $-2651 | — | -0.01% | DE |
| 4010 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-2652 | — | -0.01% | DFE |
| 4011 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 311,923 | NEW | $-2663 | — | -0.01% | DE |
| 4012 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -404,469 | NEW | $-2681 | — | -0.01% | DE |
| 4013 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -121,097 | NEW | $-2694 | — | -0.01% | DE |
| 4014 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,192 | NEW | $-2696 | — | -0.01% | DE |
| 4015 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -40,617 | NEW | $-2706 | — | -0.01% | DE |
| 4016 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2713 | — | -0.01% | DFE |
| 4017 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2713 | — | -0.01% | DFE |
| 4018 | LCH Ltd. | 000000000 | Jan 2025 | 10,913,000 | NEW | $-2713 | — | -0.01% | DIR |
| 4019 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2715 | — | -0.01% | DFE |
| 4020 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -2,155,000 | NEW | $-2724 | — | -0.01% | DIR |
| 4021 | LCH Ltd. | 000000000 | Jan 2025 | -26,645,000 | NEW | $-2737 | — | -0.01% | DIR |
| 4022 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2746 | — | -0.01% | DFE |
| 4023 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,460 | NEW | $-2757 | — | -0.01% | DE |
| 4024 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 176,951 | NEW | $-2759 | — | -0.01% | DE |
| 4025 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2790 | — | -0.01% | DFE |
| 4026 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 400,180 | NEW | $-2793 | — | -0.01% | DE |
| 4027 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,539 | NEW | $-2803 | — | -0.01% | DE |
| 4028 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-2812 | — | -0.01% | DFE |
| 4029 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -56,526 | NEW | $-2819 | — | -0.01% | DE |
| 4030 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -52,596 | NEW | $-2820 | — | -0.01% | DE |
| 4031 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-2832 | — | -0.01% | DFE |
| 4032 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -3,104,000 | NEW | $-2837 | — | -0.01% | DIR |
| 4033 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,751,900 | NEW | $-2838 | — | -0.01% | DE |
| 4034 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,708 | NEW | $-2845 | — | -0.01% | DE |
| 4035 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 77,904 | NEW | $-2850 | — | -0.01% | DE |
| 4036 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2870 | — | -0.01% | DFE |
| 4037 | LCH Ltd. | 000000000 | Jan 2025 | -557,000 | NEW | $-2871 | — | -0.01% | DIR |
| 4038 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,812 | NEW | $-2872 | — | -0.01% | DE |
| 4039 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2875 | — | -0.01% | DFE |
| 4040 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 17,180,363 | NEW | $-2893 | — | -0.01% | DE |
| 4041 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 56,574 | NEW | $-2896 | — | -0.01% | DE |
| 4042 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2903 | — | -0.01% | DFE |
| 4043 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2907 | — | -0.01% | DFE |
| 4044 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -3,084,000 | NEW | $-2907 | — | -0.01% | DIR |
| 4045 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,377,984 | NEW | $-2918 | — | -0.01% | DE |
| 4046 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 29,815 | NEW | $-2919 | — | -0.01% | DE |
| 4047 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -225,000 | NEW | $-2924 | — | -0.01% | DCR |
| 4048 | Citibank NA | 000000000 | Jan 2025 | -7,366 | NEW | $-2928 | — | -0.01% | DE |
| 4049 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 56,813 | NEW | $-2954 | — | -0.01% | DE |
| 4050 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,835 | NEW | $-2955 | — | -0.01% | DE |
| 4051 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,255 | NEW | $-2961 | — | -0.01% | DE |
| 4052 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-2963 | — | -0.01% | DFE |
| 4053 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2967 | — | -0.01% | DFE |
| 4054 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -395,254 | NEW | $-2967 | — | -0.01% | DE |
| 4055 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,181 | NEW | $-2974 | — | -0.01% | DE |
| 4056 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,802 | NEW | $-2984 | — | -0.01% | DE |
| 4057 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,703 | NEW | $-2985 | — | -0.01% | DE |
| 4058 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,781 | NEW | $-2987 | — | -0.01% | DE |
| 4059 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2987 | — | -0.01% | DFE |
| 4060 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,404 | NEW | $-2989 | — | -0.01% | DE |
| 4061 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,143 | NEW | $-3000 | — | -0.01% | DE |
| 4062 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,157 | NEW | $-3009 | — | -0.01% | DE |
| 4063 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,199 | NEW | $-3014 | — | -0.01% | DE |
| 4064 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,155 | NEW | $-3015 | — | -0.01% | DE |
| 4065 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 24,206,400 | NEW | $-3030 | — | -0.01% | DE |
| 4066 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3067 | — | -0.01% | DFE |
| 4067 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 94,113 | NEW | $-3084 | — | -0.01% | DE |
| 4068 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-3092 | — | -0.01% | DFE |
| 4069 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,961 | NEW | $-3098 | — | -0.01% | DE |
| 4070 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,943 | NEW | $-3107 | — | -0.01% | DE |
| 4071 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,390 | NEW | $-3123 | — | -0.01% | DE |
| 4072 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -46,167 | NEW | $-3133 | — | -0.01% | DE |
| 4073 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 46,656 | NEW | $-3135 | — | -0.01% | DE |
| 4074 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3138 | — | -0.01% | DFE |
| 4075 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3139 | — | -0.01% | DFE |
| 4076 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -48,569 | NEW | $-3148 | — | -0.01% | DE |
| 4077 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,393 | NEW | $-3158 | — | -0.01% | DE |
| 4078 | LCH Ltd. | 000000000 | Jan 2025 | -1,326,000 | NEW | $-3164 | — | -0.01% | DIR |
| 4079 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3167 | — | -0.01% | DFE |
| 4080 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-3169 | — | -0.01% | DFE |
| 4081 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3181 | — | -0.01% | DFE |
| 4082 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-3183 | — | -0.01% | DFE |
| 4083 | LCH Ltd. | 000000000 | Jan 2025 | -1,483,000 | NEW | $-3187 | — | -0.01% | DIR |
| 4084 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 26,593 | NEW | $-3204 | — | -0.01% | DE |
| 4085 | LCH Ltd. | 000000000 | Jan 2025 | 2,350,000 | NEW | $-3208 | — | -0.01% | DIR |
| 4086 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -610,154 | NEW | $-3209 | — | -0.01% | DE |
| 4087 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,591,145 | NEW | $-3217 | — | -0.01% | DE |
| 4088 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3229 | — | -0.01% | DFE |
| 4089 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3239 | — | -0.01% | DFE |
| 4090 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-3262 | — | -0.01% | DFE |
| 4091 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,638 | NEW | $-3265 | — | -0.01% | DE |
| 4092 | LCH Ltd. | 000000000 | Jan 2025 | -807,000 | NEW | $-3266 | — | -0.01% | DIR |
| 4093 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 54,814 | NEW | $-3269 | — | -0.01% | DE |
| 4094 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 59,287 | NEW | $-3281 | — | -0.01% | DE |
| 4095 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 40,274 | NEW | $-3291 | — | -0.01% | DE |
| 4096 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,635 | NEW | $-3305 | — | -0.01% | DE |
| 4097 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,675,658 | NEW | $-3313 | — | -0.01% | DE |
| 4098 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 124,067 | NEW | $-3322 | — | -0.01% | DE |
| 4099 | LCH Ltd. | 000000000 | Jan 2025 | 33,198,000 | NEW | $-3331 | — | -0.01% | DIR |
| 4100 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3332 | — | -0.01% | DFE |
| 4101 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-3345 | — | -0.01% | DFE |
| 4102 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 158,419 | NEW | $-3358 | — | -0.01% | DE |
| 4103 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 77,747 | NEW | $-3367 | — | -0.01% | DE |
| 4104 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 246,366 | NEW | $-3379 | — | -0.01% | DE |
| 4105 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 101,165 | NEW | $-3379 | — | -0.01% | DE |
| 4106 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3380 | — | -0.01% | DFE |
| 4107 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3384 | — | -0.01% | DFE |
| 4108 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3393 | — | -0.01% | DFE |
| 4109 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,439,182 | NEW | $-3396 | — | -0.01% | DE |
| 4110 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -20,208 | NEW | $-3397 | — | -0.01% | DE |
| 4111 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,758 | NEW | $-3403 | — | -0.01% | DE |
| 4112 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3430 | — | -0.01% | DFE |
| 4113 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 389,579 | NEW | $-3430 | — | -0.01% | DE |
| 4114 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,850 | NEW | $-3441 | — | -0.01% | DE |
| 4115 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,518 | NEW | $-3441 | — | -0.01% | DE |
| 4116 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,555,266 | NEW | $-3470 | — | -0.01% | DE |
| 4117 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -164,865 | NEW | $-3470 | — | -0.01% | DE |
| 4118 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 98,740 | NEW | $-3511 | — | -0.01% | DE |
| 4119 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,856 | NEW | $-3512 | — | -0.01% | DE |
| 4120 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,182,167 | NEW | $-3513 | — | -0.01% | DE |
| 4121 | LCH Ltd. | 000000000 | Jan 2025 | -451,000 | NEW | $-3518 | — | -0.01% | DIR |
| 4122 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 68,222 | NEW | $-3520 | — | -0.01% | DE |
| 4123 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -50,408 | NEW | $-3527 | — | -0.01% | DE |
| 4124 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1,641,916 | NEW | $-3533 | — | -0.01% | DIR |
| 4125 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1 | NEW | $-3536 | — | -0.01% | DE |
| 4126 | LCH Ltd. | 000000000 | Jan 2025 | 17,241,000 | NEW | $-3537 | — | -0.01% | DIR |
| 4127 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,818 | NEW | $-3558 | — | -0.01% | DE |
| 4128 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 159 | NEW | $-3570 | — | -0.01% | DIR |
| 4129 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -122,000 | NEW | $-3598 | — | -0.01% | DFE |
| 4130 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,840 | NEW | $-3639 | — | -0.01% | DE |
| 4131 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3649 | — | -0.01% | DFE |
| 4132 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 79,949 | NEW | $-3657 | — | -0.01% | DE |
| 4133 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3741 | — | -0.01% | DFE |
| 4134 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,352 | NEW | $-3746 | — | -0.01% | DE |
| 4135 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 159,242 | NEW | $-3761 | — | -0.01% | DE |
| 4136 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,798 | NEW | $-3767 | — | -0.01% | DE |
| 4137 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 86,384 | NEW | $-3786 | — | -0.01% | DE |
| 4138 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-3802 | — | -0.01% | DFE |
| 4139 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 26,464 | NEW | $-3816 | — | -0.01% | DE |
| 4140 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -68,459 | NEW | $-3817 | — | -0.01% | DE |
| 4141 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,949 | NEW | $-3818 | — | -0.01% | DE |
| 4142 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -136,130 | NEW | $-3826 | — | -0.01% | DE |
| 4143 | Kansas City Board Of Trade | 000000000 | Jan 2025 | -1 | NEW | $-3850 | — | -0.01% | DCO |
| 4144 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,255 | NEW | $-3850 | — | -0.01% | DE |
| 4145 | LCH Ltd. | 000000000 | Jan 2025 | 1,385,000 | NEW | $-3862 | — | -0.01% | DIR |
| 4146 | LCH Ltd. | 000000000 | Jan 2025 | -1,403,610,000 | NEW | $-3876 | — | -0.01% | DIR |
| 4147 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,564 | NEW | $-3878 | — | -0.01% | DE |
| 4148 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 69,380 | NEW | $-3886 | — | -0.01% | DE |
| 4149 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 165,132 | NEW | $-3893 | — | -0.01% | DE |
| 4150 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3899 | — | -0.01% | DFE |
| 4151 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-3900 | — | -0.01% | DFE |
| 4152 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 154,699 | NEW | $-3903 | — | -0.01% | DE |
| 4153 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,205 | NEW | $-3903 | — | -0.01% | DE |
| 4154 | London Metal Exchange | 000000000 | Jan 2025 | -6 | NEW | $-3910 | — | -0.01% | DCO |
| 4155 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 108,732 | NEW | $-3941 | — | -0.01% | DE |
| 4156 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -188,255 | NEW | $-3977 | — | -0.01% | DE |
| 4157 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3982 | — | -0.01% | DFE |
| 4158 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3987 | — | -0.01% | DFE |
| 4159 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -65,769 | NEW | $-3988 | — | -0.01% | DE |
| 4160 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3994 | — | -0.01% | DFE |
| 4161 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4006 | — | -0.01% | DFE |
| 4162 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,640 | NEW | $-4007 | — | -0.01% | DE |
| 4163 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -506,271 | NEW | $-4012 | — | -0.01% | DE |
| 4164 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-4016 | — | -0.01% | DFE |
| 4165 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 35,250 | NEW | $-4033 | — | -0.01% | DE |
| 4166 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -250,912 | NEW | $-4050 | — | -0.01% | DE |
| 4167 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-4060 | — | -0.01% | DFE |
| 4168 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,897 | NEW | $-4065 | — | -0.01% | DE |
| 4169 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,795 | NEW | $-4068 | — | -0.01% | DE |
| 4170 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 34,128 | NEW | $-4081 | — | -0.01% | DE |
| 4171 | LCH Ltd. | 000000000 | Jan 2025 | 38,311,000 | NEW | $-4097 | — | -0.01% | DIR |
| 4172 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4103 | — | -0.01% | DFE |
| 4173 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 51,431 | NEW | $-4114 | — | -0.01% | DE |
| 4174 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,375 | NEW | $-4117 | — | -0.01% | DE |
| 4175 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-4125 | — | -0.01% | DFE |
| 4176 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-4139 | — | -0.01% | DFE |
| 4177 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 134,994 | NEW | $-4145 | — | -0.01% | DE |
| 4178 | LCH Ltd. | 000000000 | Jan 2025 | 11,626,000 | NEW | $-4148 | — | -0.01% | DIR |
| 4179 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4159 | — | -0.01% | DFE |
| 4180 | LCH Ltd. | 000000000 | Jan 2025 | 1,386,000 | NEW | $-4168 | — | -0.01% | DIR |
| 4181 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 118,617 | NEW | $-4196 | — | -0.01% | DE |
| 4182 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-4196 | — | -0.01% | DFE |
| 4183 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-4198 | — | -0.01% | DFE |
| 4184 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -44 | NEW | $-4224 | — | -0.01% | DE |
| 4185 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,450,000 | NEW | $-4239 | — | -0.01% | DCR |
| 4186 | LCH Ltd. | 000000000 | Jan 2025 | -446,000 | NEW | $-4240 | — | -0.01% | DIR |
| 4187 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 149,163 | NEW | $-4243 | — | -0.01% | DE |
| 4188 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -189,463 | NEW | $-4250 | — | -0.01% | DE |
| 4189 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,279 | NEW | $-4265 | — | -0.01% | DE |
| 4190 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-4305 | — | -0.01% | DFE |
| 4191 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,600 | NEW | $-4306 | — | -0.01% | DE |
| 4192 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -369,884 | NEW | $-4323 | — | -0.01% | DE |
| 4193 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-4338 | — | -0.01% | DFE |
| 4194 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -377,171 | NEW | $-4351 | — | -0.01% | DE |
| 4195 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 79,722 | NEW | $-4356 | — | -0.01% | DE |
| 4196 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 47,813 | NEW | $-4368 | — | -0.01% | DE |
| 4197 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 95,632 | NEW | $-4381 | — | -0.01% | DE |
| 4198 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 122,349 | NEW | $-4390 | — | -0.01% | DE |
| 4199 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,194 | NEW | $-4399 | — | -0.01% | DE |
| 4200 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-4431 | — | -0.01% | DFE |
| 4201 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -694,300 | NEW | $-4433 | — | -0.01% | DE |
| 4202 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,096 | NEW | $-4458 | — | -0.01% | DE |
| 4203 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -78,441 | NEW | $-4464 | — | -0.01% | DE |
| 4204 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,773 | NEW | $-4467 | — | -0.01% | DE |
| 4205 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,140 | NEW | $-4468 | — | -0.01% | DE |
| 4206 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -126,999 | NEW | $-4479 | — | -0.01% | DE |
| 4207 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-4481 | — | -0.01% | DFE |
| 4208 | LCH Ltd. | 000000000 | Jan 2025 | 374,161,000 | NEW | $-4490 | — | -0.01% | DIR |
| 4209 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 17,030,121 | NEW | $-4506 | — | -0.01% | DE |
| 4210 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 42,725 | NEW | $-4540 | — | -0.01% | DE |
| 4211 | Deutsche Bank AG | 000000000 | Jan 2025 | 100,000 | NEW | $-4550 | — | -0.01% | DCR |
| 4212 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,156 | NEW | $-4562 | — | -0.01% | DE |
| 4213 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,477 | NEW | $-4612 | — | -0.01% | DE |
| 4214 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 209,454 | NEW | $-4660 | — | -0.01% | DE |
| 4215 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 66,429 | NEW | $-4673 | — | -0.01% | DE |
| 4216 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -854,473 | NEW | $-4682 | — | -0.01% | DE |
| 4217 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,242,815 | NEW | $-4708 | — | -0.01% | DE |
| 4218 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 48,823 | NEW | $-4715 | — | -0.01% | DE |
| 4219 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,792 | NEW | $-4719 | — | -0.01% | DE |
| 4220 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 100,346 | NEW | $-4722 | — | -0.01% | DE |
| 4221 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,729 | NEW | $-4745 | — | -0.01% | DE |
| 4222 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-4764 | — | -0.01% | DFE |
| 4223 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-4773 | — | -0.01% | DFE |
| 4224 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4795 | — | -0.01% | DFE |
| 4225 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 43,577 | NEW | $-4809 | — | -0.01% | DE |
| 4226 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -155,106 | NEW | $-4831 | — | -0.01% | DE |
| 4227 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -70,148 | NEW | $-4838 | — | -0.01% | DE |
| 4228 | LCH Ltd. | 000000000 | Jan 2025 | -12,518,000 | NEW | $-4872 | — | -0.01% | DIR |
| 4229 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -334,695 | NEW | $-4886 | — | -0.01% | DE |
| 4230 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,441 | NEW | $-4900 | — | -0.01% | DE |
| 4231 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -70,419 | NEW | $-4925 | — | -0.01% | DE |
| 4232 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -468,156 | NEW | $-4930 | — | -0.01% | DE |
| 4233 | LCH Ltd. | 000000000 | Jan 2025 | -895,000 | NEW | $-4941 | — | -0.01% | DIR |
| 4234 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,783 | NEW | $-4985 | — | -0.01% | DE |
| 4235 | LCH Ltd. | 000000000 | Jan 2025 | -809,175,000 | NEW | $-5006 | — | -0.01% | DIR |
| 4236 | LCH Ltd. | 000000000 | Jan 2025 | 85,723,000 | NEW | $-5014 | — | -0.01% | DIR |
| 4237 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,633 | NEW | $-5049 | — | -0.01% | DE |
| 4238 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,055 | NEW | $-5051 | — | -0.01% | DE |
| 4239 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -61,045 | NEW | $-5072 | — | -0.01% | DE |
| 4240 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5084 | — | -0.01% | DFE |
| 4241 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -80,922 | NEW | $-5117 | — | -0.01% | DE |
| 4242 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 83,290 | NEW | $-5147 | — | -0.01% | DE |
| 4243 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,702 | NEW | $-5148 | — | -0.01% | DE |
| 4244 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -101,717 | NEW | $-5152 | — | -0.01% | DE |
| 4245 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -91,413 | NEW | $-5179 | — | -0.01% | DE |
| 4246 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,773 | NEW | $-5185 | — | -0.01% | DE |
| 4247 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -206,313 | NEW | $-5186 | — | -0.01% | DE |
| 4248 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -122,000 | NEW | $-5195 | — | -0.01% | DFE |
| 4249 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,043 | NEW | $-5200 | — | -0.01% | DE |
| 4250 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5226 | — | -0.01% | DFE |
| 4251 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-5244 | — | -0.01% | DFE |
| 4252 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5250 | — | -0.01% | DFE |
| 4253 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 200,219 | NEW | $-5261 | — | -0.01% | DE |
| 4254 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -36,434 | NEW | $-5268 | — | -0.01% | DE |
| 4255 | Merrill Lynch International Bank Ltd. | 000000000 | Jan 2025 | -475,000 | NEW | $-5268 | — | -0.01% | DCR |
| 4256 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,720 | NEW | $-5278 | — | -0.01% | DE |
| 4257 | LCH Ltd. | 000000000 | Jan 2025 | -1,693,489,000 | NEW | $-5279 | — | -0.01% | DIR |
| 4258 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,192 | NEW | $-5305 | — | -0.01% | DE |
| 4259 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,536 | NEW | $-5347 | — | -0.01% | DE |
| 4260 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,063 | NEW | $-5354 | — | -0.01% | DE |
| 4261 | LCH Ltd. | 000000000 | Jan 2025 | -2,008,000 | NEW | $-5361 | — | -0.01% | DIR |
| 4262 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 46,001 | NEW | $-5363 | — | -0.01% | DE |
| 4263 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -127,172 | NEW | $-5374 | — | -0.01% | DE |
| 4264 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,876,000 | NEW | $-5401 | — | -0.01% | DE |
| 4265 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-5401 | — | -0.01% | DFE |
| 4266 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-5411 | — | -0.01% | DFE |
| 4267 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 210,731 | NEW | $-5412 | — | -0.01% | DE |
| 4268 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 147,240 | NEW | $-5423 | — | -0.01% | DE |
| 4269 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -80,537 | NEW | $-5429 | — | -0.01% | DE |
| 4270 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,179,950 | NEW | $-5430 | — | -0.01% | DE |
| 4271 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-5437 | — | -0.01% | DFE |
| 4272 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 224,683 | NEW | $-5452 | — | -0.01% | DE |
| 4273 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 177,658 | NEW | $-5468 | — | -0.01% | DE |
| 4274 | LCH Ltd. | 000000000 | Jan 2025 | -1,234,000 | NEW | $-5479 | — | -0.01% | DIR |
| 4275 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -20,027 | NEW | $-5490 | — | -0.01% | DE |
| 4276 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,956 | NEW | $-5544 | — | -0.01% | DE |
| 4277 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 360,679 | NEW | $-5577 | — | -0.01% | DE |
| 4278 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -16,881,000 | NEW | $-5578 | — | -0.01% | DIR |
| 4279 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5634 | — | -0.01% | DFE |
| 4280 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 121,824 | NEW | $-5641 | — | -0.01% | DE |
| 4281 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-5655 | — | -0.01% | DFE |
| 4282 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,530 | NEW | $-5660 | — | -0.01% | DE |
| 4283 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,375 | NEW | $-5700 | — | -0.01% | DE |
| 4284 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-5718 | — | -0.01% | DFE |
| 4285 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,150 | NEW | $-5730 | — | -0.01% | DE |
| 4286 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-5756 | — | -0.01% | DFE |
| 4287 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,565 | NEW | $-5765 | — | -0.01% | DE |
| 4288 | LCH Ltd. | 000000000 | Jan 2025 | -575,000 | NEW | $-5782 | — | -0.01% | DIR |
| 4289 | LCH Ltd. | 000000000 | Jan 2025 | -160,000 | NEW | $-5791 | — | -0.01% | DIR |
| 4290 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,116 | NEW | $-5817 | — | -0.01% | DE |
| 4291 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,859 | NEW | $-5818 | — | -0.01% | DE |
| 4292 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,539 | NEW | $-5821 | — | -0.01% | DE |
| 4293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -242,937 | NEW | $-5883 | — | -0.01% | DE |
| 4294 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -121,917 | NEW | $-5908 | — | -0.01% | DE |
| 4295 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,658 | NEW | $-5950 | — | -0.01% | DE |
| 4296 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -72,745 | NEW | $-5969 | — | -0.01% | DE |
| 4297 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 379,430 | NEW | $-5980 | — | -0.01% | DE |
| 4298 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,203 | NEW | $-5986 | — | -0.01% | DE |
| 4299 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-5998 | — | -0.01% | DFE |
| 4300 | Chicago Board of Trade | 000000000 | Jan 2025 | 6 | NEW | $-6000 | — | -0.01% | DCO |
| 4301 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,812 | NEW | $-6001 | — | -0.01% | DE |
| 4302 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-6003 | — | -0.01% | DFE |
| 4303 | LCH Ltd. | 000000000 | Jan 2025 | -5,206,000 | NEW | $-6032 | — | -0.01% | DIR |
| 4304 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 134,603 | NEW | $-6051 | — | -0.01% | DE |
| 4305 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-6081 | — | -0.01% | DFE |
| 4306 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 80,366 | NEW | $-6133 | — | -0.01% | DE |
| 4307 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-6142 | — | -0.01% | DFE |
| 4308 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-6145 | — | -0.01% | DFE |
| 4309 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-6187 | — | -0.01% | DFE |
| 4310 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -48,722 | NEW | $-6193 | — | -0.01% | DE |
| 4311 | LCH Ltd. | 000000000 | Jan 2025 | -444,000 | NEW | $-6209 | — | -0.01% | DIR |
| 4312 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -131,304 | NEW | $-6250 | — | -0.01% | DE |
| 4313 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -39,166 | NEW | $-6259 | — | -0.01% | DE |
| 4314 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,193,592 | NEW | $-6264 | — | -0.01% | DE |
| 4315 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,324,400 | NEW | $-6270 | — | -0.01% | DE |
| 4316 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -105,292 | NEW | $-6358 | — | -0.01% | DE |
| 4317 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -98,724 | NEW | $-6415 | — | -0.01% | DE |
| 4318 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,214,336 | NEW | $-6453 | — | -0.01% | DE |
| 4319 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 91,716 | NEW | $-6457 | — | -0.01% | DE |
| 4320 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -98,661 | NEW | $-6458 | — | -0.01% | DE |
| 4321 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 27,505 | NEW | $-6490 | — | -0.01% | DE |
| 4322 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,288 | NEW | $-6514 | — | -0.01% | DE |
| 4323 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 73,719 | NEW | $-6539 | — | -0.01% | DE |
| 4324 | LCH Ltd. | 000000000 | Jan 2025 | 40,227,000 | NEW | $-6566 | — | -0.01% | DIR |
| 4325 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -209,405 | NEW | $-6597 | — | -0.01% | DE |
| 4326 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-6641 | — | -0.01% | DFE |
| 4327 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 35,875 | NEW | $-6643 | — | -0.01% | DE |
| 4328 | LCH Ltd. | 000000000 | Jan 2025 | 83,117,000 | NEW | $-6672 | — | -0.01% | DIR |
| 4329 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,988 | NEW | $-6694 | — | -0.01% | DE |
| 4330 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,460,969 | NEW | $-6700 | — | -0.01% | DE |
| 4331 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,618 | NEW | $-6796 | — | -0.01% | DE |
| 4332 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -333,615 | NEW | $-6813 | — | -0.01% | DE |
| 4333 | Chicago Board of Trade | 000000000 | Jan 2025 | -3 | NEW | $-6825 | — | -0.01% | DCO |
| 4334 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-6846 | — | -0.01% | DFE |
| 4335 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-6926 | — | -0.01% | DFE |
| 4336 | LCH Ltd. | 000000000 | Jan 2025 | -234,000 | NEW | $-6948 | — | -0.01% | DIR |
| 4337 | London Metal Exchange | 000000000 | Jan 2025 | -6 | NEW | $-6955 | — | -0.01% | DCO |
| 4338 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,583,832 | NEW | $-6969 | — | -0.01% | DE |
| 4339 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -2 | NEW | $-6980 | — | -0.01% | DE |
| 4340 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-6993 | — | -0.01% | DFE |
| 4341 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-7038 | — | -0.01% | DFE |
| 4342 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -266,014 | NEW | $-7043 | — | -0.01% | DE |
| 4343 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 228,146 | NEW | $-7058 | — | -0.01% | DE |
| 4344 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -91,010 | NEW | $-7082 | — | -0.01% | DE |
| 4345 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -45,642 | NEW | $-7095 | — | -0.01% | DE |
| 4346 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -87,462 | NEW | $-7125 | — | -0.01% | DE |
| 4347 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -213,575 | NEW | $-7189 | — | -0.01% | DE |
| 4348 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -183,482 | NEW | $-7270 | — | -0.01% | DE |
| 4349 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 254,486 | NEW | $-7277 | — | -0.01% | DE |
| 4350 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,101 | NEW | $-7279 | — | -0.01% | DE |
| 4351 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -52,993 | NEW | $-7353 | — | -0.01% | DE |
| 4352 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 113,020 | NEW | $-7354 | — | -0.01% | DE |
| 4353 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 287,839 | NEW | $-7371 | — | -0.01% | DE |
| 4354 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,966,120 | NEW | $-7405 | — | -0.01% | DE |
| 4355 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -92,430 | NEW | $-7415 | — | -0.01% | DE |
| 4356 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -296,763 | NEW | $-7437 | — | -0.01% | DE |
| 4357 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 348,607 | NEW | $-7474 | — | -0.01% | DE |
| 4358 | LCH Ltd. | 000000000 | Jan 2025 | 22,298,000 | NEW | $-7484 | — | -0.01% | DIR |
| 4359 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -175,897 | NEW | $-7498 | — | -0.01% | DE |
| 4360 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -63,590 | NEW | $-7498 | — | -0.01% | DE |
| 4361 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-7568 | — | -0.01% | DFE |
| 4362 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,248,441 | NEW | $-7576 | — | -0.01% | DE |
| 4363 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -50,941 | NEW | $-7579 | — | -0.01% | DE |
| 4364 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -37,259 | NEW | $-7626 | — | -0.01% | DE |
| 4365 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -346,449 | NEW | $-7683 | — | -0.01% | DE |
| 4366 | Eurex Deutschland | 000000000 | Jan 2025 | 41 | NEW | $-7706 | — | -0.01% | DIR |
| 4367 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 487,305 | NEW | $-7715 | — | -0.01% | DE |
| 4368 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-7730 | — | -0.01% | DFE |
| 4369 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -184,650 | NEW | $-7733 | — | -0.01% | DE |
| 4370 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -76,849 | NEW | $-7775 | — | -0.01% | DE |
| 4371 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 108,414 | NEW | $-7777 | — | -0.01% | DE |
| 4372 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -92,641 | NEW | $-7809 | — | -0.02% | DE |
| 4373 | LCH Ltd. | 000000000 | Jan 2025 | -1,411,000 | NEW | $-7860 | — | -0.02% | DIR |
| 4374 | LCH Ltd. | 000000000 | Jan 2025 | -841,000 | NEW | $-7868 | — | -0.02% | DIR |
| 4375 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 86,230 | NEW | $-7879 | — | -0.02% | DE |
| 4376 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -165,000 | NEW | $-7882 | — | -0.02% | DFE |
| 4377 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -67,563 | NEW | $-7911 | — | -0.02% | DE |
| 4378 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 54,787 | NEW | $-7924 | — | -0.02% | DE |
| 4379 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -178,916 | NEW | $-7985 | — | -0.02% | DE |
| 4380 | LCH Ltd. | 000000000 | Jan 2025 | -550,000 | NEW | $-7991 | — | -0.02% | DIR |
| 4381 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-8020 | — | -0.02% | DFE |
| 4382 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 588,370 | NEW | $-8061 | — | -0.02% | DE |
| 4383 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,421 | NEW | $-8140 | — | -0.02% | DE |
| 4384 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,429 | NEW | $-8157 | — | -0.02% | DE |
| 4385 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,942 | NEW | $-8181 | — | -0.02% | DE |
| 4386 | LCH Ltd. | 000000000 | Jan 2025 | -980,000 | NEW | $-8191 | — | -0.02% | DIR |
| 4387 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -165,000 | NEW | $-8233 | — | -0.02% | DFE |
| 4388 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -55,017 | NEW | $-8295 | — | -0.02% | DE |
| 4389 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,754,346 | NEW | $-8308 | — | -0.02% | DE |
| 4390 | LCH Ltd. | 000000000 | Jan 2025 | 2,529,329,000 | NEW | $-8341 | — | -0.02% | DIR |
| 4391 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-8354 | — | -0.02% | DFE |
| 4392 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -136,827 | NEW | $-8359 | — | -0.02% | DE |
| 4393 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 117,094 | NEW | $-8380 | — | -0.02% | DE |
| 4394 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -37,575 | NEW | $-8405 | — | -0.02% | DE |
| 4395 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -183,315 | NEW | $-8459 | — | -0.02% | DE |
| 4396 | LCH Ltd. | 000000000 | Jan 2025 | -1,090,000 | NEW | $-8579 | — | -0.02% | DIR |
| 4397 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -126,127 | NEW | $-8611 | — | -0.02% | DE |
| 4398 | LCH Ltd. | 000000000 | Jan 2025 | -6,227,000 | NEW | $-8615 | — | -0.02% | DIR |
| 4399 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 97,379 | NEW | $-8652 | — | -0.02% | DE |
| 4400 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 57,170,100 | NEW | $-8732 | — | -0.02% | DE |
| 4401 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,973 | NEW | $-8749 | — | -0.02% | DE |
| 4402 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -274,766 | NEW | $-8803 | — | -0.02% | DE |
| 4403 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -103,394 | NEW | $-8834 | — | -0.02% | DE |
| 4404 | Eurex Deutschland | 000000000 | Jan 2025 | -72 | NEW | $-8845 | — | -0.02% | DIR |
| 4405 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 210,267 | NEW | $-8864 | — | -0.02% | DE |
| 4406 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -103,246 | NEW | $-8882 | — | -0.02% | DE |
| 4407 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-8895 | — | -0.02% | DFE |
| 4408 | London Metal Exchange | 000000000 | Jan 2025 | 3 | NEW | $-8948 | — | -0.02% | DCO |
| 4409 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,407 | NEW | $-8978 | — | -0.02% | DE |
| 4410 | LCH Ltd. | 000000000 | Jan 2025 | 21,632,000 | NEW | $-8986 | — | -0.02% | DIR |
| 4411 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -65,876 | NEW | $-8995 | — | -0.02% | DE |
| 4412 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-9025 | — | -0.02% | DFE |
| 4413 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-9030 | — | -0.02% | DFE |
| 4414 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 149,206 | NEW | $-9103 | — | -0.02% | DE |
| 4415 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 83,354 | NEW | $-9120 | — | -0.02% | DE |
| 4416 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,977 | NEW | $-9196 | — | -0.02% | DE |
| 4417 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 104,662 | NEW | $-9204 | — | -0.02% | DE |
| 4418 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,160 | NEW | $-9212 | — | -0.02% | DE |
| 4419 | LCH Ltd. | 000000000 | Jan 2025 | -846,200 | NEW | $-9233 | — | -0.02% | DIR |
| 4420 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,179 | NEW | $-9248 | — | -0.02% | DE |
| 4421 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,105 | NEW | $-9316 | — | -0.02% | DE |
| 4422 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 77,339 | NEW | $-9362 | — | -0.02% | DE |
| 4423 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 116,222 | NEW | $-9380 | — | -0.02% | DE |
| 4424 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,540 | NEW | $-9445 | — | -0.02% | DE |
| 4425 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 94,868 | NEW | $-9463 | — | -0.02% | DE |
| 4426 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 58,395 | NEW | $-9526 | — | -0.02% | DE |
| 4427 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -65,400 | NEW | $-9526 | — | -0.02% | DE |
| 4428 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -101,278 | NEW | $-9561 | — | -0.02% | DE |
| 4429 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 38 | NEW | $-9612 | — | -0.02% | DIR |
| 4430 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -35,046 | NEW | $-9850 | — | -0.02% | DE |
| 4431 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 95,814 | NEW | $-9908 | — | -0.02% | DE |
| 4432 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-9932 | — | -0.02% | DFE |
| 4433 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -66,608 | NEW | $-9962 | — | -0.02% | DE |
| 4434 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 65,040 | NEW | $-10051 | — | -0.02% | DE |
| 4435 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 379,738 | NEW | $-10092 | — | -0.02% | DE |
| 4436 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-10107 | — | -0.02% | DFE |
| 4437 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-10111 | — | -0.02% | DFE |
| 4438 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 75,222,769 | NEW | $-10117 | — | -0.02% | DE |
| 4439 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -73,448 | NEW | $-10169 | — | -0.02% | DE |
| 4440 | LCH Ltd. | 000000000 | Jan 2025 | -4,959,000 | NEW | $-10175 | — | -0.02% | DIR |
| 4441 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 331,417 | NEW | $-10189 | — | -0.02% | DE |
| 4442 | New York Board of Trade | 000000000 | Jan 2025 | -5 | NEW | $-10200 | — | -0.02% | DCO |
| 4443 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 146,371 | NEW | $-10298 | — | -0.02% | DE |
| 4444 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,156 | NEW | $-10343 | — | -0.02% | DE |
| 4445 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 112,789 | NEW | $-10398 | — | -0.02% | DE |
| 4446 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -189,965 | NEW | $-10489 | — | -0.02% | DE |
| 4447 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -110,388 | NEW | $-10496 | — | -0.02% | DE |
| 4448 | Chicago Board of Trade | 000000000 | Jan 2025 | 15 | NEW | $-10549 | — | -0.02% | DIR |
| 4449 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 89,668 | NEW | $-10652 | — | -0.02% | DE |
| 4450 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 196,390 | NEW | $-10691 | — | -0.02% | DE |
| 4451 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-10784 | — | -0.02% | DFE |
| 4452 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -670,374 | NEW | $-10852 | — | -0.02% | DE |
| 4453 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 103,334 | NEW | $-10938 | — | -0.02% | DE |
| 4454 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-10959 | — | -0.02% | DFE |
| 4455 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-10992 | — | -0.02% | DFE |
| 4456 | LCH Ltd. | 000000000 | Jan 2025 | -12,288,000 | NEW | $-11026 | — | -0.02% | DIR |
| 4457 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 216,855 | NEW | $-11115 | — | -0.02% | DE |
| 4458 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-11182 | — | -0.02% | DFE |
| 4459 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,999,100 | NEW | $-11241 | — | -0.02% | DE |
| 4460 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 67,095 | NEW | $-11276 | — | -0.02% | DE |
| 4461 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 193,045 | NEW | $-11310 | — | -0.02% | DE |
| 4462 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -27,719 | NEW | $-11351 | — | -0.02% | DE |
| 4463 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-11376 | — | -0.02% | DCO |
| 4464 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-11827 | — | -0.02% | DFE |
| 4465 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 901,945 | NEW | $-11842 | — | -0.02% | DE |
| 4466 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 82,394 | NEW | $-11982 | — | -0.02% | DE |
| 4467 | London Metal Exchange | 000000000 | Jan 2025 | -5 | NEW | $-11987 | — | -0.02% | DCO |
| 4468 | Eurex Deutschland | 000000000 | Jan 2025 | 5 | NEW | $-12200 | — | -0.02% | DIR |
| 4469 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 201,846 | NEW | $-12277 | — | -0.02% | DE |
| 4470 | LCH Ltd. | 000000000 | Jan 2025 | 4,526,932,000 | NEW | $-12516 | — | -0.02% | DIR |
| 4471 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 181,744 | NEW | $-12966 | — | -0.02% | DE |
| 4472 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,415 | NEW | $-13037 | — | -0.03% | DE |
| 4473 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -29,358 | NEW | $-13160 | — | -0.03% | DE |
| 4474 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 98,115 | NEW | $-13234 | — | -0.03% | DE |
| 4475 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 625,794 | NEW | $-13281 | — | -0.03% | DE |
| 4476 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -64,769 | NEW | $-13378 | — | -0.03% | DE |
| 4477 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -11,525,000 | NEW | $-13457 | — | -0.03% | DIR |
| 4478 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-13517 | — | -0.03% | DFE |
| 4479 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -121,958 | NEW | $-13538 | — | -0.03% | DE |
| 4480 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -51,179 | NEW | $-13806 | — | -0.03% | DE |
| 4481 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -170,925 | NEW | $-13872 | — | -0.03% | DE |
| 4482 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,260,400 | NEW | $-13941 | — | -0.03% | DE |
| 4483 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 82,907 | NEW | $-13947 | — | -0.03% | DE |
| 4484 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-13957 | — | -0.03% | DFE |
| 4485 | Chicago Board of Trade | 000000000 | Jan 2025 | 58 | NEW | $-14034 | — | -0.03% | DIR |
| 4486 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,731 | NEW | $-14172 | — | -0.03% | DE |
| 4487 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-14237 | — | -0.03% | DFE |
| 4488 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 84,304 | NEW | $-14237 | — | -0.03% | DE |
| 4489 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -395,460 | NEW | $-14292 | — | -0.03% | DE |
| 4490 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -409,964 | NEW | $-14571 | — | -0.03% | DE |
| 4491 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -211,918 | NEW | $-14743 | — | -0.03% | DE |
| 4492 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -6 | NEW | $-14771 | — | -0.03% | DCO |
| 4493 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -59 | NEW | $-14927 | — | -0.03% | DE |
| 4494 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 158,164 | NEW | $-14935 | — | -0.03% | DE |
| 4495 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,664,223 | NEW | $-15133 | — | -0.03% | DE |
| 4496 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -652,311 | NEW | $-15385 | — | -0.03% | DE |
| 4497 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 322,745 | NEW | $-15503 | — | -0.03% | DE |
| 4498 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -71 | NEW | $-15531 | — | -0.03% | DIR |
| 4499 | LCH Ltd. | 000000000 | Jan 2025 | -782,000 | NEW | $-15683 | — | -0.03% | DIR |
| 4500 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -159,395 | NEW | $-15733 | — | -0.03% | DE |
| 4501 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -78,273 | NEW | $-16028 | — | -0.03% | DE |
| 4502 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 98,576,940 | NEW | $-16176 | — | -0.03% | DE |
| 4503 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -111,953 | NEW | $-16317 | — | -0.03% | DE |
| 4504 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -168,358 | NEW | $-16378 | — | -0.03% | DE |
| 4505 | LCH Ltd. | 000000000 | Jan 2025 | 197,241,000 | NEW | $-16663 | — | -0.03% | DIR |
| 4506 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 160,519 | NEW | $-16743 | — | -0.03% | DE |
| 4507 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-16848 | — | -0.03% | DFE |
| 4508 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 192,811 | NEW | $-17017 | — | -0.03% | DE |
| 4509 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 250,625 | NEW | $-17069 | — | -0.03% | DE |
| 4510 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -95,554 | NEW | $-17070 | — | -0.03% | DE |
| 4511 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -138,450 | NEW | $-17090 | — | -0.03% | DE |
| 4512 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -72,171 | NEW | $-17215 | — | -0.03% | DE |
| 4513 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-17249 | — | -0.03% | DFE |
| 4514 | LCH Ltd. | 000000000 | Jan 2025 | -4,914,000 | NEW | $-17261 | — | -0.03% | DIR |
| 4515 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 373,768 | NEW | $-17291 | — | -0.03% | DE |
| 4516 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-17293 | — | -0.03% | DFE |
| 4517 | Eurex Deutschland | 000000000 | Jan 2025 | -32 | NEW | $-17344 | — | -0.03% | DCO |
| 4518 | Chicago Board of Trade | 000000000 | Jan 2025 | -15 | NEW | $-17350 | — | -0.03% | DCO |
| 4519 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-17636 | — | -0.03% | DFE |
| 4520 | LCH Ltd. | 000000000 | Jan 2025 | 23,872,000 | NEW | $-18167 | — | -0.04% | DIR |
| 4521 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 150,780 | NEW | $-18399 | — | -0.04% | DE |
| 4522 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -210,272 | NEW | $-18575 | — | -0.04% | DE |
| 4523 | LCH Ltd. | 000000000 | Jan 2025 | 229,035,000 | NEW | $-18755 | — | -0.04% | DIR |
| 4524 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -94,276 | NEW | $-18788 | — | -0.04% | DE |
| 4525 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 413,000 | NEW | $-18792 | — | -0.04% | DCR |
| 4526 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 218,633 | NEW | $-18981 | — | -0.04% | DE |
| 4527 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -160,694 | NEW | $-19261 | — | -0.04% | DE |
| 4528 | LCH Ltd. | 000000000 | Jan 2025 | 23,872,000 | NEW | $-19263 | — | -0.04% | DIR |
| 4529 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -289,909 | NEW | $-19531 | — | -0.04% | DE |
| 4530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -181,960 | NEW | $-19886 | — | -0.04% | DE |
| 4531 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -207,011 | NEW | $-19886 | — | -0.04% | DE |
| 4532 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -42,910 | NEW | $-20457 | — | -0.04% | DE |
| 4533 | London Metal Exchange | 000000000 | Jan 2025 | -2 | NEW | $-21019 | — | -0.04% | DCO |
| 4534 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -138,935 | NEW | $-21375 | — | -0.04% | DE |
| 4535 | LCH Ltd. | 000000000 | Jan 2025 | 274,842,000 | NEW | $-22018 | — | -0.04% | DIR |
| 4536 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -525,000 | NEW | $-22207 | — | -0.04% | DCR |
| 4537 | Eurex Deutschland | 000000000 | Jan 2025 | -17 | NEW | $-22396 | — | -0.04% | DIR |
| 4538 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -74,798 | NEW | $-22575 | — | -0.04% | DE |
| 4539 | New York Board of Trade | 000000000 | Jan 2025 | -28 | NEW | $-23531 | — | -0.05% | DCO |
| 4540 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -377,666 | NEW | $-23611 | — | -0.05% | DE |
| 4541 | Chicago Board of Trade | 000000000 | Jan 2025 | 46 | NEW | $-24094 | — | -0.05% | DIR |
| 4542 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 346,827 | NEW | $-24295 | — | -0.05% | DE |
| 4543 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 817,191 | NEW | $-24594 | — | -0.05% | DE |
| 4544 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-24798 | — | -0.05% | DFE |
| 4545 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -60,042 | NEW | $-24845 | — | -0.05% | DE |
| 4546 | LCH Ltd. | 000000000 | Jan 2025 | -1,105,000 | NEW | $-25450 | — | -0.05% | DIR |
| 4547 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-25594 | — | -0.05% | DFE |
| 4548 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 159 | NEW | $-26247 | — | -0.05% | DIR |
| 4549 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,198,636 | NEW | $-26307 | — | -0.05% | DE |
| 4550 | LCH Ltd. | 000000000 | Jan 2025 | -2,720,000 | NEW | $-26595 | — | -0.05% | DIR |
| 4551 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-26885 | — | -0.05% | DFE |
| 4552 | New York Board of Trade | 000000000 | Jan 2025 | -10 | NEW | $-27850 | — | -0.05% | DCO |
| 4553 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 149,426 | NEW | $-28152 | — | -0.05% | DE |
| 4554 | Eurex Deutschland | 000000000 | Jan 2025 | 13 | NEW | $-28364 | — | -0.05% | DIR |
| 4555 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 1,286,000 | NEW | $-28539 | — | -0.06% | DCR |
| 4556 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -403,963 | NEW | $-28676 | — | -0.06% | DE |
| 4557 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -63,093 | NEW | $-28993 | — | -0.06% | DE |
| 4558 | ASX Clear (Futures) | 000000000 | Jan 2025 | 48 | NEW | $-29278 | — | -0.06% | DIR |
| 4559 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -407,870 | NEW | $-33127 | — | -0.06% | DE |
| 4560 | LCH Ltd. | 000000000 | Jan 2025 | -1,736,000 | NEW | $-33889 | — | -0.07% | DIR |
| 4561 | LCH Ltd. | 000000000 | Jan 2025 | -5,225,000 | NEW | $-35155 | — | -0.07% | DIR |
| 4562 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -180 | NEW | $-35344 | — | -0.07% | DE |
| 4563 | New York Mercantile Exchange | 000000000 | Jan 2025 | 10 | NEW | $-35670 | — | -0.07% | DCO |
| 4564 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-37350 | — | -0.07% | DFE |
| 4565 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -214,572 | NEW | $-38554 | — | -0.07% | DE |
| 4566 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -108,472 | NEW | $-38729 | — | -0.07% | DE |
| 4567 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -227,543 | NEW | $-41588 | — | -0.08% | DE |
| 4568 | LCH Ltd. | 000000000 | Jan 2025 | 487,392,000 | NEW | $-43547 | — | -0.08% | DIR |
| 4569 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-44508 | — | -0.09% | DFE |
| 4570 | LCH Ltd. | 000000000 | Jan 2025 | -2,033,000 | NEW | $-47186 | — | -0.09% | DIR |
| 4571 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -157,185 | NEW | $-48075 | — | -0.09% | DE |
| 4572 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -660,139 | NEW | $-49279 | — | -0.09% | DE |
| 4573 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,716 | NEW | $-49321 | — | -0.10% | DE |
| 4574 | LCH Ltd. | 000000000 | Jan 2025 | -23,825,000 | NEW | $-51044 | — | -0.10% | DIR |
| 4575 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-51246 | — | -0.10% | DFE |
| 4576 | LCH Ltd. | 000000000 | Jan 2025 | 5,000,000 | NEW | $-52501 | — | -0.10% | DIR |
| 4577 | DISCOVERY HOLDINGS INC | 55903VBW2 | Apr 2026 | -75,000 | NEW | $-53890 | — | -0.10% | DBT |
| 4578 | LCH Ltd. | 000000000 | Jan 2025 | -1,152,000 | NEW | $-56121 | — | -0.11% | DIR |
| 4579 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -419,237 | NEW | $-58952 | — | -0.11% | DE |
| 4580 | LCH Ltd. | 000000000 | Jan 2025 | -23,802,000 | NEW | $-63731 | — | -0.12% | DIR |
| 4581 | LCH Ltd. | 000000000 | Jan 2025 | -23,802,000 | NEW | $-64355 | — | -0.12% | DIR |
| 4582 | LCH Ltd. | 000000000 | Jan 2025 | -907,000 | NEW | $-65758 | — | -0.13% | DIR |
| 4583 | New York Mercantile Exchange | 000000000 | Jan 2025 | -6 | NEW | $-65880 | — | -0.13% | DCO |
| 4584 | BLOCK COMMUNICATIONS INC | 093645AK5 | Apr 2026 | -75,000 | NEW | $-69440 | — | -0.13% | DBT |
| 4585 | Republic of Poland Government International Bond | 000000000 | Jan 2025 | -60,000 | NEW | $-70987 | — | -0.14% | DBT |
| 4586 | LCH Ltd. | 000000000 | Jan 2025 | -4,468,000 | NEW | $-72535 | — | -0.14% | DIR |
| 4587 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -631,935 | NEW | $-74939 | — | -0.14% | DE |
| 4588 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 3,475,000 | NEW | $-76870 | — | -0.15% | DCR |
| 4589 | LCH Ltd. | 000000000 | Jan 2025 | -30,111,000 | NEW | $-80655 | — | -0.16% | DIR |
| 4590 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,009,213 | NEW | $-85709 | — | -0.17% | DE |
| 4591 | LCH Ltd. | 000000000 | Jan 2025 | -2,703,000 | NEW | $-86078 | — | -0.17% | DIR |
| 4592 | LCH Ltd. | 000000000 | Jan 2025 | -38,221,000 | NEW | $-90660 | — | -0.17% | DIR |
| 4593 | LCH Ltd. | 000000000 | Jan 2025 | -6,214,000 | NEW | $-92544 | — | -0.18% | DIR |
| 4594 | INTEL CORP | 458140CJ7 | Jan 2025 | -100,000 | — | $-93677 | -0.9% | -0.18% | DBT |
| 4595 | ATHENE HOLDING LTD | 04686JAM3 | Apr 2026 | -100,000 | NEW | $-97081 | — | -0.19% | DBT |
| 4596 | COREWEAVE INC | 21873SAC2 | Jan 2026 | -100,000 | +225,000 | $-99616 | -68.6% | -0.19% | DBT |
| 4597 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | -100,000 | — | $-100188 | -2.6% | -0.19% | DBT |
| 4598 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | -100,000 | — | $-101162 | -3.5% | -0.19% | DBT |
| 4599 | VENTURE GLOBAL PLAQUE | 922966AD8 | Apr 2026 | -100,000 | NEW | $-106304 | — | -0.20% | DBT |
| 4600 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | -100,000 | — | $-107593 | +3.3% | -0.21% | DBT |
| 4601 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-115563 | — | -0.22% | DFE |
| 4602 | LCH Ltd. | 000000000 | Jan 2025 | -13,609,000 | NEW | $-118331 | — | -0.23% | DIR |
| 4603 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Jan 2026 | -125,000 | +955,000 | $-122031 | -88.3% | -0.24% | DBT |
| 4604 | Romania Government International Bonds | 77586TAE6 | Jan 2026 | -132,000 | +24,000 | $-123750 | -18.7% | -0.24% | DBT |
| 4605 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -131,804 | NEW | $-126332 | — | -0.24% | DBT |
| 4606 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | -125,000 | — | $-126718 | -1.1% | -0.24% | DBT |
| 4607 | CONSTELLATION EN GEN LLC | 210385AE0 | Jan 2026 | -125,000 | — | $-132956 | -1.9% | -0.26% | DBT |
| 4608 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -124,500 | NEW | $-133745 | — | -0.26% | DBT |
| 4609 | STELLANTIS NV | 000000000 | Jan 2025 | -125,000 | NEW | $-138746 | — | -0.27% | DBT |
| 4610 | ORACLE CORP | 68389XDT9 | Jan 2026 | -175,000 | NEW | $-144571 | — | -0.28% | DBT |
| 4611 | LYB INT FINANCE III | 50249AAR4 | Apr 2026 | -150,000 | NEW | $-151679 | — | -0.29% | DBT |
| 4612 | ALLY FINANCIAL INC | 02005NBV1 | Apr 2026 | -150,000 | NEW | $-152338 | — | -0.29% | DBT |
| 4613 | CARNIVAL CORP | 143658BX9 | Jan 2026 | -150,000 | — | $-153008 | -1.3% | -0.29% | DBT |
| 4614 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 1,469,000 | NEW | $-164049 | — | -0.32% | DCR |
| 4615 | LCH Ltd. | 000000000 | Jan 2025 | -4,690,200 | NEW | $-167658 | — | -0.32% | DIR |
| 4616 | LCH Ltd. | 000000000 | Jan 2025 | 8,236,000 | NEW | $-172427 | — | -0.33% | DIR |
| 4617 | Saudi Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-173118 | — | -0.33% | DBT |
| 4618 | Uruguay Government International Bonds | 760942BD3 | Jan 2026 | -200,000 | -125,000 | $-180140 | +165.0% | -0.35% | DBT |
| 4619 | Qatar Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-182974 | — | -0.35% | DBT |
| 4620 | Genuine Financial Holdings LLC | 000000000 | Jan 2025 | -199,495 | NEW | $-183635 | — | -0.35% | LON |
| 4621 | Qatar Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-191330 | — | -0.37% | DBT |
| 4622 | Chile Government International Bonds | 168863EA2 | Apr 2026 | -200,000 | NEW | $-191585 | — | -0.37% | DBT |
| 4623 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -194 | NEW | $-196065 | — | -0.38% | DIR |
| 4624 | Republic of Poland Government International Bonds | 000000000 | Jan 2025 | -175,000 | NEW | $-201062 | — | -0.39% | DBT |
| 4625 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | -200,000 | +200,000 | $-201496 | -50.9% | -0.39% | DBT |
| 4626 | MAPLE PARENT HLDS CO | 56530KAD8 | Apr 2026 | -200,000 | NEW | $-202808 | — | -0.39% | DBT |
| 4627 | HILCORP ENERGY I/HILCORP | 431318BG8 | Apr 2026 | -200,000 | NEW | $-204216 | — | -0.39% | DBT |
| 4628 | Petronas Capital Ltd. | 000000000 | Jan 2025 | -200,000 | NEW | $-206577 | — | -0.40% | DBT |
| 4629 | Hungary Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-215126 | — | -0.41% | DBT |
| 4630 | Oman Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-218944 | — | -0.42% | DBT |
| 4631 | Colombia Government International Bonds | 195325EQ4 | Jan 2026 | -200,000 | — | $-219600 | +3.3% | -0.42% | DBT |
| 4632 | U.K. Gilts | 000000000 | Jan 2025 | -398,500 | NEW | $-220352 | — | -0.42% | DBT |
| 4633 | Panama Government International Bonds | 698299BW3 | Jan 2026 | -200,000 | — | $-221500 | +2.2% | -0.43% | DBT |
| 4634 | Fiserv Funding ULC | 000000000 | Jan 2025 | -200,000 | NEW | $-227559 | — | -0.44% | DBT |
| 4635 | Colombia Government International Bonds | 195325EM3 | Jan 2026 | -200,000 | +200,000 | $-228280 | -48.4% | -0.44% | DBT |
| 4636 | SALESFORCE INC | 79466LAW4 | Apr 2026 | -235,000 | NEW | $-233350 | — | -0.45% | DBT |
| 4637 | Banque Federative du Credit Mutuel SA | 000000000 | Jan 2025 | -200,000 | NEW | $-237196 | — | -0.46% | DBT |
| 4638 | Banco Santander SA | 000000000 | Jan 2025 | -200,000 | NEW | $-240563 | — | -0.46% | DBT |
| 4639 | European Union | 000000000 | Jan 2025 | -463,000 | NEW | $-242226 | — | -0.47% | DBT |
| 4640 | Apex Group Treasury LLC | 000000000 | Jan 2025 | -274,307 | NEW | $-257278 | — | -0.50% | LON |
| 4641 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2025 | -255,000 | — | $-263019 | -2.0% | -0.51% | DBT |
| 4642 | Australia Government Bonds | 000000000 | Jan 2025 | -410,000 | NEW | $-280670 | — | -0.54% | DBT |
| 4643 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | -285,000 | NEW | $-281452 | — | -0.54% | DBT |
| 4644 | Barclays PLC | 000000000 | Jan 2025 | -250,000 | NEW | $-290341 | — | -0.56% | DBT |
| 4645 | Alphabet, Inc. | 000000000 | Jan 2025 | -275,000 | NEW | $-295730 | — | -0.57% | DBT |
| 4646 | EOG RESOURCES INC | 26875PAW1 | Apr 2026 | -306,000 | NEW | $-297654 | — | -0.57% | DBT |
| 4647 | LCH Ltd. | 000000000 | Jan 2025 | 7,347,000 | NEW | $-306432 | — | -0.59% | DIR |
| 4648 | U.K. Gilts | 000000000 | Jan 2025 | -989,625 | NEW | $-311936 | — | -0.60% | DBT |
| 4649 | Aroundtown Finance SARL | 000000000 | Jan 2025 | -280,000 | NEW | $-316521 | — | -0.61% | DBT |
| 4650 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | -325,000 | — | $-328932 | -3.1% | -0.63% | DBT |
| 4651 | DAVITA INC | 23918KAY4 | Apr 2026 | -320,000 | NEW | $-330330 | — | -0.64% | DBT |
| 4652 | NEXSTAR MEDIA INC | 65346UAA7 | Apr 2026 | -330,000 | NEW | $-332583 | — | -0.64% | DBT |
| 4653 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -340,724 | NEW | $-335305 | — | -0.65% | DBT |
| 4654 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2026 | -325,000 | NEW | $-337326 | — | -0.65% | DBT |
| 4655 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -358,200 | NEW | $-337647 | — | -0.65% | DBT |
| 4656 | Herens Holdco SARL | 000000000 | Jan 2025 | -384,288 | NEW | $-354986 | — | -0.68% | LON |
| 4657 | U.K. Gilts | 000000000 | Jan 2025 | -617,308 | NEW | $-360579 | — | -0.69% | DBT |
| 4658 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | -350,000 | NEW | $-365606 | — | -0.70% | DBT |
| 4659 | U.K. Gilts | 000000000 | Jan 2025 | -358,500 | NEW | $-366281 | — | -0.71% | DBT |
| 4660 | BANK OF AMERICA CORP | 06051GHS1 | Apr 2026 | -450,000 | NEW | $-367501 | — | -0.71% | DBT |
| 4661 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | -375,000 | — | $-367758 | -2.6% | -0.71% | DBT |
| 4662 | Finland Government Bonds | 000000000 | Jan 2025 | -345,000 | NEW | $-375554 | — | -0.72% | DBT |
| 4663 | Societe Generale SA | 000000000 | Jan 2025 | -300,000 | NEW | $-383092 | — | -0.74% | DBT |
| 4664 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Apr 2026 | -400,000 | NEW | $-393293 | — | -0.76% | DBT |
| 4665 | Romania Government International Bonds | 000000000 | Jan 2025 | -372,000 | NEW | $-398226 | — | -0.77% | DBT |
| 4666 | UWM HOLDINGS LLC | 903522AB6 | Apr 2026 | -440,000 | NEW | $-408651 | — | -0.79% | DBT |
| 4667 | U.K. Gilts | 000000000 | Jan 2025 | -829,500 | NEW | $-412358 | — | -0.79% | DBT |
| 4668 | Anheuser-Busch InBev SA | 000000000 | Jan 2025 | -375,000 | NEW | $-414638 | — | -0.80% | DBT |
| 4669 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -72,100,000 | NEW | $-422363 | — | -0.81% | DBT |
| 4670 | U.K. Gilts | 000000000 | Jan 2025 | -644,661 | NEW | $-429247 | — | -0.83% | DBT |
| 4671 | Hungary Government International Bonds | 000000000 | Jan 2025 | -400,000 | NEW | $-433252 | — | -0.84% | DBT |
| 4672 | European Union | 000000000 | Jan 2025 | -437,096 | NEW | $-448575 | — | -0.86% | DBT |
| 4673 | Panama Government International Bonds | 698299BM5 | Jan 2026 | -600,000 | — | $-471900 | +5.6% | -0.91% | DBT |
| 4674 | Deutsche Bank AG | 000000000 | Jan 2025 | -400,000 | NEW | $-481700 | — | -0.93% | DBT |
| 4675 | INTEL CORP | 458140CM0 | Jan 2026 | -525,000 | — | $-488536 | -0.9% | -0.94% | DBT |
| 4676 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | -530,000 | -200,000 | $-489770 | +52.5% | -0.94% | DBT |
| 4677 | EDGED COMPUTE LLC | 28002AAA4 | Apr 2026 | -505,000 | NEW | $-495695 | — | -0.96% | DBT |
| 4678 | PROVINCE OF QUEBEC | 74814ZEW9 | Jan 2026 | -821,000 | NEW | $-499744 | — | -0.96% | DBT |
| 4679 | U.K. Gilts | 000000000 | Jan 2025 | -540,250 | NEW | $-541710 | — | -1.04% | DBT |
| 4680 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | -514,000 | NEW | $-560920 | — | -1.08% | DBT |
| 4681 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | -575,000 | -375,000 | $-560957 | +181.4% | -1.08% | DBT |
| 4682 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -767,000 | NEW | $-572155 | — | -1.10% | DBT |
| 4683 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -544,000 | NEW | $-573347 | — | -1.11% | DBT |
| 4684 | Australia Government Bonds | 000000000 | Jan 2025 | -857,000 | NEW | $-576601 | — | -1.11% | DBT |
| 4685 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2026 | -660,000 | NEW | $-579458 | — | -1.12% | DBT |
| 4686 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | -595,000 | +125,000 | $-581280 | -18.4% | -1.12% | DBT |
| 4687 | U.K. Gilts | 000000000 | Jan 2025 | -762,000 | NEW | $-587845 | — | -1.13% | DBT |
| 4688 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | -609,034 | NEW | $-616626 | — | -1.19% | DBT |
| 4689 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -608,800 | NEW | $-629753 | — | -1.21% | DBT |
| 4690 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -554,000 | NEW | $-646352 | — | -1.25% | DBT |
| 4691 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -754,520 | NEW | $-680913 | — | -1.31% | DBT |
| 4692 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | -775,000 | NEW | $-703494 | — | -1.36% | DBT |
| 4693 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -574,647 | NEW | $-707017 | — | -1.36% | DBT |
| 4694 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -120,450,000 | NEW | $-744495 | — | -1.43% | DBT |
| 4695 | Australia Government Bonds | 000000000 | Jan 2025 | -1,075,000 | NEW | $-749038 | — | -1.44% | DBT |
| 4696 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -914,000 | NEW | $-750458 | — | -1.45% | DBT |
| 4697 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -685,120 | NEW | $-785759 | — | -1.51% | DBT |
| 4698 | U.K. Gilts | 000000000 | Jan 2025 | -816,000 | NEW | $-822271 | — | -1.58% | DBT |
| 4699 | PARAMOUNT GLOBAL | 925524AX8 | Jan 2026 | -900,000 | -525,000 | $-838260 | +128.9% | -1.62% | DBT |
| 4700 | Canada Government Bonds | 135087XW9 | Jan 2026 | -1,025,000 | NEW | $-847115 | — | -1.63% | DBT |
| 4701 | Sweden Government Bonds | 000000000 | Jan 2025 | -8,285,000 | NEW | $-877800 | — | -1.69% | DBT |
| 4702 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -727,168 | NEW | $-878945 | — | -1.69% | DBT |
| 4703 | European Union | 000000000 | Jan 2025 | -798,006 | NEW | $-913619 | — | -1.76% | DBT |
| 4704 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -795,000 | NEW | $-944543 | — | -1.82% | DBT |
| 4705 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -822,000 | NEW | $-953963 | — | -1.84% | DBT |
| 4706 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -852,016 | NEW | $-963170 | — | -1.86% | DBT |
| 4707 | Saudi Government International Bonds | 000000000 | Jan 2025 | -1,000,000 | NEW | $-963750 | — | -1.86% | DBT |
| 4708 | Spain Government Bonds | 000000000 | Jan 2025 | -850,000 | NEW | $-981694 | — | -1.89% | DBT |
| 4709 | European Union | 000000000 | Jan 2025 | -1,081,000 | NEW | $-1013882 | — | -1.95% | DBT |
| 4710 | U.K. Gilts | 000000000 | Jan 2025 | -871,000 | NEW | $-1047478 | — | -2.02% | DBT |
| 4711 | CITIGROUP INC | 17327CAY9 | Jan 2026 | -1,100,000 | -425,000 | $-1064164 | +58.6% | -2.05% | DBT |
| 4712 | Spain Government Bonds | 000000000 | Jan 2025 | -930,000 | NEW | $-1107882 | — | -2.14% | DBT |
| 4713 | U.K. Gilts | 000000000 | Jan 2025 | -858,250 | NEW | $-1112404 | — | -2.14% | DBT |
| 4714 | U.K. Gilts | 000000000 | Jan 2025 | -1,248,750 | NEW | $-1124051 | — | -2.17% | DBT |
| 4715 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -1,011,000 | NEW | $-1156407 | — | -2.23% | DBT |
| 4716 | U.K. Gilts | 000000000 | Jan 2025 | -949,500 | NEW | $-1166693 | — | -2.25% | DBT |
| 4717 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -1,144,000 | NEW | $-1223809 | — | -2.36% | DBT |
| 4718 | Spain Government Bonds | 000000000 | Jan 2025 | -1,074,000 | NEW | $-1240445 | — | -2.39% | DBT |
| 4719 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,080,000 | NEW | $-1259347 | — | -2.43% | DBT |
| 4720 | U.K. Gilts | 000000000 | Jan 2025 | -1,550,000 | NEW | $-1304476 | — | -2.51% | DBT |
| 4721 | U.K. Gilts | 000000000 | Jan 2025 | -990,000 | NEW | $-1327038 | — | -2.56% | DBT |
| 4722 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -1,080,400 | NEW | $-1372077 | — | -2.64% | DBT |
| 4723 | Spain Government Bonds | 000000000 | Jan 2025 | -1,217,000 | NEW | $-1382047 | — | -2.66% | DBT |
| 4724 | European Union | 000000000 | Jan 2025 | -1,241,860 | NEW | $-1409341 | — | -2.72% | DBT |
| 4725 | U.K. Gilts | 000000000 | Jan 2025 | -1,220,000 | NEW | $-1490451 | — | -2.87% | DBT |
| 4726 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -1,469,195 | NEW | $-1506083 | — | -2.90% | DBT |
| 4727 | Australia Government Bonds | 000000000 | Jan 2025 | -2,596,000 | NEW | $-1519277 | — | -2.93% | DBT |
| 4728 | Spain Government Bonds | 000000000 | Jan 2025 | -1,541,000 | NEW | $-1532922 | — | -2.95% | DBT |
| 4729 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,215,000 | NEW | $-1560801 | — | -3.01% | DBT |
| 4730 | Spain Government Bonds | 000000000 | Jan 2025 | -1,323,000 | NEW | $-1576670 | — | -3.04% | DBT |
| 4731 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | -1,206,789 | NEW | $-1591723 | — | -3.07% | DBT |
| 4732 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -290,600,000 | NEW | $-1662631 | — | -3.20% | DBT |
| 4733 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,637,000 | NEW | $-1665467 | — | -3.21% | DBT |
| 4734 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,450,000 | NEW | $-1718360 | — | -3.31% | DBT |
| 4735 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,540,000 | NEW | $-1837931 | — | -3.54% | DBT |
| 4736 | Australia Government Bonds | 000000000 | Jan 2025 | -3,028,000 | NEW | $-1855700 | — | -3.58% | DBT |
| 4737 | European Investment Bank | 000000000 | Jan 2025 | -1,669,000 | NEW | $-1915236 | — | -3.69% | DBT |
| 4738 | U.K. Gilts | 000000000 | Jan 2025 | -1,853,480 | NEW | $-1927080 | — | -3.71% | DBT |
| 4739 | Australia Government Bonds | 000000000 | Jan 2025 | -2,859,000 | NEW | $-1928982 | — | -3.72% | DBT |
| 4740 | European Union | 000000000 | Jan 2025 | -3,453,000 | NEW | $-1942414 | — | -3.74% | DBT |
| 4741 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -334,150,000 | NEW | $-1966105 | — | -3.79% | DBT |
| 4742 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,599,000 | NEW | $-1982404 | — | -3.82% | DBT |
| 4743 | Spain Government Bonds | 000000000 | Jan 2025 | -1,731,000 | NEW | $-1991640 | — | -3.84% | DBT |
| 4744 | Australia Government Bonds | 000000000 | Jan 2025 | -3,170,000 | NEW | $-2097504 | — | -4.04% | DBT |
| 4745 | Australia Government Bonds | 000000000 | Jan 2025 | -3,211,000 | NEW | $-2199112 | — | -4.24% | DBT |
| 4746 | Bundesobligation | 000000000 | Jan 2025 | -1,889,738 | NEW | $-2205480 | — | -4.25% | DBT |
| 4747 | European Investment Bank | 000000000 | Jan 2025 | -2,138,000 | NEW | $-2211204 | — | -4.26% | DBT |
| 4748 | European Union | 000000000 | Jan 2025 | -1,983,000 | NEW | $-2275489 | — | -4.39% | DBT |
| 4749 | U.K. Gilts | 000000000 | Jan 2025 | -1,885,000 | NEW | $-2404257 | — | -4.63% | DBT |
| 4750 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -2,833,000 | NEW | $-2454270 | — | -4.73% | DBT |
| 4751 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -410,950,000 | NEW | $-2518780 | — | -4.85% | DBT |
| 4752 | Spain Government Bonds | 000000000 | Jan 2025 | -2,010,000 | NEW | $-2645766 | — | -5.10% | DBT |
| 4753 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,260,000 | NEW | $-2663904 | — | -5.13% | DBT |
| 4754 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,255,000 | NEW | $-2692623 | — | -5.19% | DBT |
| 4755 | European Union | 000000000 | Jan 2025 | -2,462,000 | NEW | $-2709638 | — | -5.22% | DBT |
| 4756 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,425,532 | NEW | $-3006222 | — | -5.79% | DBT |
| 4757 | Australia Government Bonds | 000000000 | Jan 2025 | -4,989,000 | NEW | $-3033158 | — | -5.85% | DBT |
| 4758 | U.K. Gilts | 000000000 | Jan 2025 | -2,507,164 | NEW | $-3074681 | — | -5.93% | DBT |
| 4759 | Sweden Government Bonds | 000000000 | Jan 2025 | -29,905,000 | NEW | $-3127154 | — | -6.03% | DBT |
| 4760 | U.K. Gilts | 000000000 | Jan 2025 | -2,787,000 | NEW | $-3155128 | — | -6.08% | DBT |
| 4761 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,700,000 | NEW | $-3184008 | — | -6.14% | DBT |
| 4762 | Australia Government Bonds | 000000000 | Jan 2025 | -4,684,000 | NEW | $-3231178 | — | -6.23% | DBT |
| 4763 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -2,827,200 | NEW | $-3282203 | — | -6.33% | DBT |
| 4764 | U.K. Gilts | 000000000 | Jan 2025 | -2,862,210 | NEW | $-3458610 | — | -6.67% | DBT |
| 4765 | European Union | 000000000 | Jan 2025 | -3,093,270 | NEW | $-3623918 | — | -6.98% | DBT |
| 4766 | United States Treasury | 912810UP1 | Apr 2026 | -3,950,000 | NEW | $-3725961 | — | -7.18% | DBT |
| 4767 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -3,169,000 | NEW | $-3761879 | — | -7.25% | DBT |
| 4768 | U.K. Gilts | 000000000 | Jan 2025 | -2,830,000 | NEW | $-3898744 | — | -7.51% | DBT |
| 4769 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -3,509,000 | NEW | $-3995567 | — | -7.70% | DBT |
| 4770 | United States Treasury | 91282CBL4 | Apr 2026 | -4,705,000 | NEW | $-4121414 | — | -7.94% | DBT |
| 4771 | United States Treasury | 91282CNT4 | Jan 2026 | -4,211,200 | +1,138,200 | $-4175812 | -22.0% | -8.05% | DBT |
| 4772 | U.K. Gilts | 000000000 | Jan 2025 | -3,193,900 | NEW | $-4253186 | — | -8.20% | DBT |
| 4773 | U.K. Gilts | 000000000 | Jan 2025 | -4,085,472 | NEW | $-4475175 | — | -8.63% | DBT |
| 4774 | United States Treasury | 91282CPY1 | Apr 2026 | -4,590,000 | NEW | $-4539197 | — | -8.75% | DBT |
| 4775 | Australia Government Bonds | 000000000 | Jan 2025 | -7,112,000 | NEW | $-4696581 | — | -9.05% | DBT |
| 4776 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -3,954,000 | NEW | $-4697258 | — | -9.05% | DBT |
| 4777 | U.K. Gilts | 000000000 | Jan 2025 | -3,715,107 | NEW | $-4908884 | — | -9.46% | DBT |
| 4778 | European Union | 000000000 | Jan 2025 | -4,426,388 | NEW | $-5055883 | — | -9.74% | DBT |
| 4779 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -4,051,663 | NEW | $-5261778 | — | -10.14% | DBT |
| 4780 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -4,790,000 | NEW | $-5574675 | — | -10.74% | DBT |
| 4781 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -5,509,000 | NEW | $-5596042 | — | -10.79% | DBT |
| 4782 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -4,440,000 | NEW | $-5879196 | — | -11.33% | DBT |
| 4783 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -5,433,000 | NEW | $-5978568 | — | -11.52% | DBT |
| 4784 | European Union | 000000000 | Jan 2025 | -5,107,341 | NEW | $-5983730 | — | -11.53% | DBT |
| 4785 | U.K. Gilts | 000000000 | Jan 2025 | -4,581,210 | NEW | $-6113141 | — | -11.78% | DBT |
| 4786 | European Union | 000000000 | Jan 2025 | -6,400,500 | NEW | $-7352191 | — | -14.17% | DBT |
| 4787 | United States Treasury | 91282CPJ4 | Jan 2026 | -8,055,500 | +10,253,000 | $-7819349 | -56.4% | -15.07% | DBT |
| 4788 | Sweden Government Bonds | 000000000 | Jan 2025 | -97,685,000 | NEW | $-10225184 | — | -19.71% | DBT |
| 4789 | United States Treasury | 91282CQG9 | Apr 2026 | -13,379,500 | NEW | $-10255025 | — | -19.77% | DBT |
| ✕ | ASIAN DEVELOPMENT BANK | 045167GP2 | — | 5,765,000 | SOLD | $5.7M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785KN5 | — | 5,015,000 | SOLD | $5.0M | — | — | — |
| ✕ | CAISSE D'AMORT DETTE SOC | 12802D2T2 | — | 4,280,000 | SOLD | $4.3M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748148SH7 | — | 3,860,000 | SOLD | $3.8M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 12593CBD2 | — | 2,840,000 | SOLD | $2.8M | — | — | — |
| ✕ | CENTRAL AMERICAN BANK | 15238PAL0 | — | 2,685,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury | 912797SZ1 | — | 2,580,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States Treasury | 912797PM3 | — | 2,515,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury | 912810UN6 | — | 2,390,800 | SOLD | $2.4M | — | — | — |
| ✕ | United States Treasury | 912797SS7 | — | 1,905,000 | SOLD | $1.9M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0EX2 | — | 1,855,000 | SOLD | $1.8M | — | — | — |
| ✕ | United States Treasury | 912797SR9 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury | 912797SC2 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | OPEC FUND FOR INTL DEV | 683483AD3 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | BRITISH COLUMBIA PROV OF | 110709AQ5 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAZ2 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INV | 04522KAS5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAA0 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | UBS GROUP AG | 902613BV9 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | UBS GROUP AG | 902613BW7 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797TB3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051ET0 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROCKET SOFTWARE INC | 77314EAA6 | — | 502,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CC6 | — | 675,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASURION LLC/ASURION CO | 045941AB7 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967QJ3 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912797SQ1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIVE POINT OPERATING CO | 33834YAC2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 245,575 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XBB4 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EU5 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XDR3 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAJ2 | — | 325,000 | SOLD | $0.2M | — | — | — |
| ✕ | AKER BP ASA | 00973RAP8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KBA4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE OF ISRAEL | 46515CJZ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRIVIUM PACKAGING FIN | 89686QAD8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | SSE PLC | 78467K107 | — | 5,714 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHK3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | MERLIN ENTERTAINMENTS GR | 59010UAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XBX2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAD6 | — | 143,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DQ5 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CT9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NDU2 | — | 250,000 | SOLD | $0.1M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE | 71647NBN8 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | Philippines Government International Bonds | 718286CH8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DH3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780DG8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAB3 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHJ6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CATURUS ENERGY LLC | 49446BAA2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CF9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797RV1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CPD7 | — | -1,875,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CPH8 | — | -1,773,575 | SOLD | $0.0M | — | — | — |
| ✕ | HCA INC | 404119DC0 | — | -50,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAE1 | — | -72,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | -85,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | -97,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAB7 | — | -160,000 | SOLD | $-0.2M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAJ6 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BE5 | — | -185,000 | SOLD | $-0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFL1 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | United States Treasury | 912810UK2 | — | -215,000 | SOLD | $-0.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | -225,000 | SOLD | $-0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AJ9 | — | -250,000 | SOLD | $-0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC51 | — | -810,000 | SOLD | $-0.8M | — | — | — |
| ✕ | OVINTIV INC | 69047QAC6 | — | -830,000 | SOLD | $-0.9M | — | — | — |
| ✕ | United States Treasury | 91282CNC1 | — | -952,900 | SOLD | $-1.0M | — | — | — |
| ✕ | United States Treasury | 91282CPA3 | — | -1,151,000 | SOLD | $-1.1M | — | — | — |
| ✕ | United States Treasury | 91282CPQ8 | — | -1,869,500 | SOLD | $-1.9M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | -2,670,000 | SOLD | $-2.7M | — | — | — |
| ✕ | United States Treasury | 91282CPN5 | — | -2,707,000 | SOLD | $-2.7M | — | — | — |
| ✕ | United States Treasury | 912810UM8 | — | -2,837,000 | SOLD | $-2.8M | — | — | — |
| ✕ | United States Treasury | 91282CPR6 | — | -15,250,000 | SOLD | $-15.1M | — | — | — |