Fidelity Equity Market Neutral Fund
Fidelity Greenwood Street Trust
+205
New
205
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 61747C715 | Oct 2024 | 2,637,391 | $2.6M | 21.98% | EC |
| 2 | EXPEDIA GROUP INC | 30212P303 | Oct 2024 | 1,753 | $274K | 2.28% | EC |
| 3 | ERICSSON | N/A | Oct 2024 | 31,854 | $267K | 2.23% | EC |
| 4 | JPMORGAN CHASE and CO | 46625H100 | Oct 2024 | 1,150 | $255K | 2.13% | EC |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Oct 2024 | 8,000 | $252K | 2.10% | EC |
| 6 | NICKEL INDUSTRIES LTD | N/A | Oct 2024 | 420,709 | $249K | 2.07% | EC |
| 7 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Oct 2024 | 1,676 | $240K | 2.00% | EC |
| 8 | T-MOBILE US INC | 872590104 | Oct 2024 | 1,073 | $239K | 2.00% | EC |
| 9 | META PLATFORMS INC | 30303M102 | Oct 2024 | 412 | $234K | 1.95% | EC |
| 10 | WELLS FARGO and CO | 949746101 | Oct 2024 | 3,595 | $233K | 1.94% | EC |
| 11 | INSULET CORP | 45784P101 | Oct 2024 | 987 | $229K | 1.90% | EC |
| 12 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Oct 2024 | 2,729 | $227K | 1.90% | EC |
| 13 | MORGAN STANLEY | 617446448 | Oct 2024 | 1,948 | $226K | 1.89% | EC |
| 14 | FEDEX CORP | 31428X106 | Oct 2024 | 823 | $225K | 1.88% | EC |
| 15 | SCHINDLER HOLDING AG | N/A | Oct 2024 | 737 | $215K | 1.79% | EC |
| 16 | MIURA CO LTD | N/A | Oct 2024 | 9,100 | $212K | 1.77% | EC |
| 17 | PDD HOLDINGS INC | 722304102 | Oct 2024 | 1,745 | $210K | 1.75% | EC |
| 18 | CCL INDUSTRIES INC | 124900309 | Oct 2024 | 3,602 | $210K | 1.75% | EC |
| 19 | RENAISSANCERE HOLDINGS LTD | N/A | Oct 2024 | 799 | $210K | 1.75% | EC |
| 20 | BRISTOL-MYERS SQUIBB CO | 110122108 | Oct 2024 | 3,740 | $209K | 1.74% | EC |
| 21 | FLUIDRA SA | N/A | Oct 2024 | 7,489 | $201K | 1.68% | EC |
| 22 | AUTODESK INC | 052769106 | Oct 2024 | 676 | $192K | 1.60% | EC |
| 23 | FAR EASTONE TELECOMMUNICATIONS CO LTD | N/A | Oct 2024 | 68,000 | $188K | 1.57% | EC |
| 24 | ENN ENERGY HLDGS LTD | N/A | Oct 2024 | 26,600 | $187K | 1.56% | EC |
| 25 | DHL GROUP | N/A | Oct 2024 | 4,269 | $171K | 1.43% | EC |
| 26 | AIRBUS SE | N/A | Oct 2024 | 1,091 | $166K | 1.39% | EC |
| 27 | IPSOS SA | N/A | Oct 2024 | 3,312 | $162K | 1.35% | EC |
| 28 | CP ALL PCL | N/A | Oct 2024 | 84,000 | $157K | 1.31% | EC |
| 29 | CSL LTD | N/A | Oct 2024 | 836 | $157K | 1.31% | EC |
| 30 | KOSE CORP | N/A | Oct 2024 | 2,800 | $154K | 1.28% | EC |
| 31 | PVH CORP | 693656100 | Oct 2024 | 1,511 | $149K | 1.24% | EC |
| 32 | COCA COLA CO | 191216100 | Oct 2024 | 2,207 | $144K | 1.20% | EC |
| 33 | HYUNDAI MARINE and FIRE INSURANCE CO LTD | N/A | Oct 2024 | 6,536 | $144K | 1.20% | EC |
| 34 | FIRST SOLAR INC | 336433107 | Oct 2024 | 736 | $143K | 1.19% | EC |
| 35 | DARLING INGREDIENTS INC | 237266101 | Oct 2024 | 3,552 | $139K | 1.16% | EC |
| 36 | SUN COMMUNITIES INC | 866674104 | Oct 2024 | 1,030 | $137K | 1.14% | EC |
| 37 | TAIYO YUDEN CO LTD | N/A | Oct 2024 | 7,600 | $133K | 1.11% | EC |
| 38 | STOREBRAND ASA | N/A | Oct 2024 | 11,675 | $133K | 1.11% | EC |
| 39 | VALARIS LTD | N/A | Oct 2024 | 2,598 | $131K | 1.10% | EC |
| 40 | KURARAY CO LTD | N/A | Oct 2024 | 9,400 | $127K | 1.06% | EC |
| 41 | VALVOLINE INC | 92047W101 | Oct 2024 | 2,934 | $118K | 0.98% | EC |
| 42 | STEEL DYNAMICS INC | 858119100 | Oct 2024 | 851 | $111K | 0.93% | EC |
| 43 | STORA ENSO CORP | N/A | Oct 2024 | 9,102 | $101K | 0.84% | EC |
| 44 | TRUE CORP PCL/NEW | N/A | Oct 2024 | 267,600 | $97K | 0.81% | EC |
| 45 | YAMAHA MOTOR CO LTD | N/A | Oct 2024 | 11,000 | $96K | 0.80% | EC |
| 46 | TKH GROUP NV | N/A | Oct 2024 | 2,270 | $92K | 0.77% | EC |
| 47 | GUARDANT HEALTH INC | 40131M109 | Oct 2024 | 4,200 | $92K | 0.77% | EC |
| 48 | TRANSUNION | 89400J107 | Oct 2024 | 907 | $92K | 0.77% | EC |
| 49 | BOSTON SCIENTIFIC CORP | 101137107 | Oct 2024 | 1,064 | $89K | 0.74% | EC |
| 50 | CELLNEX TELECOM SAU | N/A | Oct 2024 | 2,388 | $88K | 0.73% | EC |
| 51 | AIR LIQUIDE SA | N/A | Oct 2024 | 485 | $87K | 0.72% | EC |
| 52 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | N/A | Oct 2024 | 2,300 | $86K | 0.72% | EC |
| 53 | NEXTEER AUTOMOTIVE GROUP LTD | N/A | Oct 2024 | 230,000 | $84K | 0.70% | EC |
| 54 | RYANAIR HOLDINGS PLC | 783513203 | Oct 2024 | 1,799 | $80K | 0.66% | EC |
| 55 | ARITZIA INC | 04045U102 | Oct 2024 | 2,295 | $74K | 0.62% | EC |
| 56 | ELISA CORP | N/A | Oct 2024 | 1,444 | $69K | 0.57% | EC |
| 57 | DE LONGHI SPA | N/A | Oct 2024 | 1,804 | $56K | 0.47% | EC |
| 58 | NIFCO INC | 654101104 | Oct 2024 | 2,300 | $53K | 0.45% | EC |
| 59 | LOVISA HOLDINGS LTD | N/A | Oct 2024 | 2,531 | $49K | 0.41% | EC |
| 60 | LINAMAR CORP | 53278L107 | Oct 2024 | 990 | $41K | 0.34% | EC |
| 61 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 6,845 | $25K | 0.21% | DO |
| 62 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -263,000 | $19K | 0.16% | DO |
| 63 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -14,776 | $17K | 0.14% | DO |
| 64 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 2,244 | $17K | 0.14% | DO |
| 65 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -5,845 | $16K | 0.14% | DO |
| 66 | HSBC BANK PLC | N/A | Oct 2024 | -9,018 | $16K | 0.13% | DO |
| 67 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -22,189 | $16K | 0.13% | DO |
| 68 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -7,899 | $15K | 0.13% | DO |
| 69 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $13K | 0.10% | DFE |
| 70 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,291 | $11K | 0.09% | DO |
| 71 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,600 | $11K | 0.09% | DO |
| 72 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -5,199 | $11K | 0.09% | DO |
| 73 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -1,118 | $10K | 0.08% | DO |
| 74 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $10K | 0.08% | DFE |
| 75 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -4,358 | $9K | 0.08% | DO |
| 76 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -10,875 | $8K | 0.07% | DO |
| 77 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -9,072 | $8K | 0.06% | DO |
| 78 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -1,413 | $7K | 0.06% | DO |
| 79 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 3,923 | $7K | 0.06% | DO |
| 80 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -1,609 | $7K | 0.06% | DO |
| 81 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -699 | $7K | 0.06% | DO |
| 82 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 8,700 | $6K | 0.05% | DO |
| 83 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -11,935 | $6K | 0.05% | DO |
| 84 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -28,325 | $6K | 0.05% | DO |
| 85 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 2,177 | $6K | 0.05% | DO |
| 86 | HSBC BANK PLC | N/A | Oct 2024 | -6,949 | $5K | 0.04% | DO |
| 87 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -672 | $5K | 0.04% | DO |
| 88 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -14,641 | $5K | 0.04% | DO |
| 89 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $5K | 0.04% | DFE |
| 90 | HSBC BANK PLC | N/A | Oct 2024 | -3,050 | $5K | 0.04% | DO |
| 91 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 614 | $5K | 0.04% | DO |
| 92 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -939 | $4K | 0.04% | DO |
| 93 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -3,982 | $4K | 0.04% | DO |
| 94 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -2,464 | $4K | 0.03% | DO |
| 95 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -3,400 | $4K | 0.03% | DO |
| 96 | UBS AG | N/A | Oct 2024 | 1 | $4K | 0.03% | DFE |
| 97 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -3,595 | $4K | 0.03% | DO |
| 98 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -15,057 | $4K | 0.03% | DO |
| 99 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -313 | $4K | 0.03% | DO |
| 100 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,849 | $4K | 0.03% | DO |
| 101 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,205 | $3K | 0.03% | DO |
| 102 | UBS AG | N/A | Oct 2024 | 1 | $3K | 0.03% | DFE |
| 103 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,885 | $3K | 0.03% | DO |
| 104 | HSBC BANK PLC | N/A | Oct 2024 | -40,963 | $3K | 0.02% | DO |
| 105 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -634 | $3K | 0.02% | DO |
| 106 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -4,016 | $2K | 0.02% | DO |
| 107 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -5,385 | $2K | 0.02% | DO |
| 108 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,036 | $2K | 0.02% | DO |
| 109 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -954 | $2K | 0.02% | DO |
| 110 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -8,075 | $2K | 0.02% | DE |
| 111 | HSBC BANK PLC | N/A | Oct 2024 | -773 | $2K | 0.02% | DO |
| 112 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -318 | $2K | 0.02% | DO |
| 113 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -9,400 | $2K | 0.02% | DO |
| 114 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $2K | 0.01% | DFE |
| 115 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -3,894 | $2K | 0.01% | DO |
| 116 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -1,448 | $2K | 0.01% | DO |
| 117 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -762 | $1K | 0.01% | DO |
| 118 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -6,236 | $1K | 0.01% | DO |
| 119 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -7,686 | $1K | 0.01% | DO |
| 120 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -41,299 | $1K | 0.01% | DO |
| 121 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -518 | $1K | 0.01% | DO |
| 122 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -2,200 | $858 | 0.01% | DO |
| 123 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -8,600 | $830 | 0.01% | DO |
| 124 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -777 | $686 | 0.01% | DO |
| 125 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,409 | $635 | 0.01% | DO |
| 126 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,424 | $632 | 0.01% | DE |
| 127 | UBS AG | N/A | Oct 2024 | 1 | $522 | 0.00% | DFE |
| 128 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,672 | $509 | 0.00% | DO |
| 129 | LOCALIZA RENT A CAR SA | N/A | Oct 2024 | 59 | $429 | 0.00% | EC |
| 130 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -15,581 | $244 | 0.00% | DO |
| 131 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $235 | 0.00% | DFE |
| 132 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -883 | $190 | 0.00% | DO |
| 133 | UBS AG | N/A | Oct 2024 | 1 | $146 | 0.00% | DFE |
| 134 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,699 | $130 | 0.00% | DO |
| 135 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $123 | 0.00% | DFE |
| 136 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $122 | 0.00% | DFE |
| 137 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $105 | 0.00% | DFE |
| 138 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $96 | 0.00% | DFE |
| 139 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,086 | $83 | 0.00% | DO |
| 140 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $81 | 0.00% | DFE |
| 141 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -1,160 | $81 | 0.00% | DO |
| 142 | UBS AG | N/A | Oct 2024 | 1 | $71 | 0.00% | DFE |
| 143 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $29 | 0.00% | DFE |
| 144 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $15 | 0.00% | DFE |
| 145 | UBS AG | N/A | Oct 2024 | 1 | $8 | 0.00% | DFE |
| 146 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $2 | 0.00% | DFE |
| 147 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-7 | -0.00% | DFE |
| 148 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-9 | -0.00% | DFE |
| 149 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -16,000 | $-25 | -0.00% | DO |
| 150 | UBS AG | N/A | Oct 2024 | 1 | $-30 | -0.00% | DFE |
| 151 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -9,000 | $-30 | -0.00% | DE |
| 152 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $-30 | -0.00% | DFE |
| 153 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1 | $-34 | -0.00% | DFE |
| 154 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-47 | -0.00% | DFE |
| 155 | UBS AG | N/A | Oct 2024 | 1 | $-97 | -0.00% | DFE |
| 156 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Oct 2024 | 1 | $-104 | -0.00% | DFE |
| 157 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 8,007 | $-136 | -0.00% | DO |
| 158 | HSBC BANK PLC | N/A | Oct 2024 | 1 | $-247 | -0.00% | DFE |
| 159 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -182 | $-266 | -0.00% | DE |
| 160 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -54,000 | $-362 | -0.00% | DO |
| 161 | UBS AG | N/A | Oct 2024 | 1 | $-424 | -0.00% | DFE |
| 162 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,658 | $-481 | -0.00% | DO |
| 163 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -1,077 | $-485 | -0.00% | DO |
| 164 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,607 | $-495 | -0.00% | DO |
| 165 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,790 | $-606 | -0.01% | DO |
| 166 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -489 | $-659 | -0.01% | DO |
| 167 | UBS AG LONDN BRANCH | N/A | Oct 2024 | 2,400 | $-687 | -0.01% | DO |
| 168 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -1,600 | $-717 | -0.01% | DE |
| 169 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -3,000 | $-874 | -0.01% | DE |
| 170 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -28,400 | $-891 | -0.01% | DO |
| 171 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,384 | $-906 | -0.01% | DO |
| 172 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -500 | $-910 | -0.01% | DO |
| 173 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 6,508 | $-1004 | -0.01% | DO |
| 174 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -1,411 | $-1228 | -0.01% | DO |
| 175 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 5,505 | $-1634 | -0.01% | DO |
| 176 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | 1,649 | $-2177 | -0.02% | DO |
| 177 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 53,512 | $-2195 | -0.02% | DO |
| 178 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -11,000 | $-2368 | -0.02% | DE |
| 179 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 2,951 | $-2859 | -0.02% | DO |
| 180 | UBS AG | N/A | Oct 2024 | 1 | $-3068 | -0.03% | DFE |
| 181 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -4,852 | $-3202 | -0.03% | DO |
| 182 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 15,629 | $-3650 | -0.03% | DO |
| 183 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -2,869 | $-3787 | -0.03% | DO |
| 184 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -2,066 | $-3847 | -0.03% | DO |
| 185 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 12,000 | $-4204 | -0.04% | DO |
| 186 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -208 | $-4441 | -0.04% | DO |
| 187 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 1,216 | $-4681 | -0.04% | DO |
| 188 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -9,437 | $-4907 | -0.04% | DO |
| 189 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -18,673 | $-5039 | -0.04% | DO |
| 190 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 486 | $-6279 | -0.05% | DO |
| 191 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -2,691 | $-6281 | -0.05% | DO |
| 192 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -3,600 | $-6632 | -0.06% | DO |
| 193 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -3,100 | $-7184 | -0.06% | DO |
| 194 | UBS AG LONDN BRANCH | N/A | Oct 2024 | -2,799 | $-7977 | -0.07% | DO |
| 195 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | -342 | $-8013 | -0.07% | DO |
| 196 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 9,730 | $-8645 | -0.07% | DO |
| 197 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Oct 2024 | 325 | $-9942 | -0.08% | DO |
| 198 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -2,258 | $-10026 | -0.08% | DO |
| 199 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 2,800 | $-11600 | -0.10% | DO |
| 200 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | 5,300 | $-12874 | -0.11% | DO |
| 201 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -81,990 | $-81272 | -0.68% | DO |
| 202 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -3,195 | $-82103 | -0.68% | DO |
| 203 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -13,218 | $-89456 | -0.75% | DO |
| 204 | JPMORGAN SECURITIES PLC | N/A | Oct 2024 | -5,247 | $-110196 | -0.92% | DO |
| 205 | GOLDMAN SACHS INTERNATIONAL | N/A | Oct 2024 | -68,000 | $-192189 | -1.60% | DO |