Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 8,002,000 | +8,001,999 | $9.0M | -650334.0% | 17.86% | DBT |
| 2 | U.K. Gilts | 000000000 | Jan 2025 | 7,982,685 | NEW | $8.9M | — | 17.53% | DBT |
| 3 | Sweden Bonds Inflation-Linked | 000000000 | Jan 2025 | 71,216,764 | NEW | $7.9M | — | 15.66% | DBT |
| 4 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 5,664,000 | NEW | $6.2M | — | 12.33% | DBT |
| 5 | European Investment Bank | 000000000 | Jan 2025 | 4,988,000 | NEW | $5.6M | — | 11.12% | DBT |
| 6 | United States Treasury | 912797VD6 | Jul 2026 | 5,525,000 | NEW | $5.5M | — | 10.88% | STIV |
| 7 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 5,268,000 | NEW | $5.4M | — | 10.76% | DBT |
| 8 | ONTARIO (PROVINCE OF) | 683234D47 | Jul 2026 | 5,252,000 | NEW | $5.2M | — | 10.29% | DBT |
| 9 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 4,535,000 | NEW | $5.1M | — | 10.19% | DBT |
| 10 | European Union | 000000000 | Jan 2025 | 4,459,500 | NEW | $4.9M | — | 9.67% | DBT |
| 11 | European Union | 000000000 | Jan 2025 | 4,354,375 | NEW | $4.8M | — | 9.59% | DBT |
| 12 | U.K. Gilts | 000000000 | Jan 2025 | 3,672,300 | NEW | $4.8M | — | 9.46% | DBT |
| 13 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 4,188,000 | NEW | $4.8M | — | 9.41% | DBT |
| 14 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 4,110,722 | NEW | $4.6M | — | 9.04% | DBT |
| 15 | U.K. Gilts | 000000000 | Jan 2025 | 3,525,250 | NEW | $4.1M | — | 8.18% | DBT |
| 16 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 3,734,000 | NEW | $4.1M | — | 8.15% | DBT |
| 17 | Spain Government Bonds | 000000000 | Jan 2025 | 3,364,000 | NEW | $3.9M | — | 7.66% | DBT |
| 18 | U.K. Gilts | 000000000 | Jan 2025 | 3,211,329 | NEW | $3.9M | — | 7.65% | DBT |
| 19 | ITALY GOV'T INT BOND | 465410CF3 | Jul 2026 | 3,895,000 | NEW | $3.8M | — | 7.56% | DBT |
| 20 | CAISSE D'AMORT DETTE SOC | 12802D2U9 | Apr 2026 | 3,952,000 | -668,000 | $3.8M | -16.3% | 7.43% | DBT |
| 21 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 3,224,000 | NEW | $3.5M | — | 6.95% | DBT |
| 22 | Hellenic Republic Government Bonds | 000000000 | Jan 2025 | 3,065,000 | NEW | $3.4M | — | 6.69% | DBT |
| 23 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 4,773,000 | NEW | $3.3M | — | 6.58% | DBT |
| 24 | CORP ANDINA DE FOMENTO | 219868CP9 | Jan 2026 | 3,421,000 | -989,000 | $3.3M | -23.8% | 6.54% | DBT |
| 25 | Netherlands Government Bonds | 000000000 | Jan 2025 | 2,922,124 | NEW | $3.2M | — | 6.36% | DBT |
| 26 | European Union | 000000000 | Jan 2025 | 2,690,000 | NEW | $3.1M | — | 6.05% | DBT |
| 27 | European Union | 000000000 | Jan 2025 | 2,710,800 | NEW | $3.1M | — | 6.05% | DBT |
| 28 | U.K. Gilts | 000000000 | Jan 2025 | 3,066,000 | NEW | $3.0M | — | 5.89% | DBT |
| 29 | U.K. Gilts | 000000000 | Jan 2025 | 2,296,000 | NEW | $3.0M | — | 5.85% | DBT |
| 30 | United States Treasury | 912797RS8 | Jul 2026 | 2,775,000 | NEW | $2.8M | — | 5.48% | STIV |
| 31 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 2,481,637 | NEW | $2.8M | — | 5.45% | DBT |
| 32 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 2,453,000 | NEW | $2.7M | — | 5.44% | DBT |
| 33 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 2,354,250 | NEW | $2.6M | — | 5.19% | DBT |
| 34 | U.K. Gilts | 000000000 | Jan 2025 | 2,521,000 | NEW | $2.6M | — | 5.16% | DBT |
| 35 | CDP Financial, Inc. | 000000000 | Jan 2025 | 2,331,000 | NEW | $2.6M | — | 5.14% | DBT |
| 36 | PSP Capital, Inc. | 000000000 | Jan 2025 | 3,702,000 | NEW | $2.5M | — | 4.98% | DBT |
| 37 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 3,513,000 | NEW | $2.4M | — | 4.85% | DBT |
| 38 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 380,968,920 | NEW | $2.4M | — | 4.77% | DBT |
| 39 | Spain Government Bonds | 000000000 | Jan 2025 | 2,101,000 | NEW | $2.3M | — | 4.65% | DBT |
| 40 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 2,048,000 | NEW | $2.3M | — | 4.47% | DBT |
| 41 | European Financial Stability Facility | 000000000 | Jan 2025 | 2,008,000 | NEW | $2.2M | — | 4.39% | DBT |
| 42 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 1,988,895 | NEW | $2.2M | — | 4.37% | DBT |
| 43 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,835,000 | NEW | $2.2M | — | 4.30% | DBT |
| 44 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 1,912,000 | NEW | $2.1M | — | 4.25% | DBT |
| 45 | European Union | 000000000 | Jan 2025 | 1,870,000 | NEW | $2.1M | — | 4.17% | DBT |
| 46 | United States Treasury | 912797TY3 | Jul 2026 | 2,087,000 | NEW | $2.1M | — | 4.12% | STIV |
| 47 | PSP Capital, Inc. | 000000000 | Jan 2025 | 2,976,000 | NEW | $2.1M | — | 4.11% | DBT |
| 48 | OMERS Finance Trust | 000000000 | Jan 2025 | 1,719,000 | NEW | $2.0M | — | 3.91% | DBT |
| 49 | European Union | 000000000 | Jan 2025 | 1,771,500 | NEW | $1.9M | — | 3.84% | DBT |
| 50 | PSP Capital, Inc. | 000000000 | Jan 2025 | 2,813,000 | NEW | $1.9M | — | 3.80% | DBT |
| 51 | Ontario Teachers' Finance Trust | 000000000 | Jan 2025 | 1,746,000 | NEW | $1.9M | — | 3.78% | DBT |
| 52 | U.K. Gilts | 000000000 | Jan 2025 | 1,538,500 | NEW | $1.9M | — | 3.71% | DBT |
| 53 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,615,000 | NEW | $1.8M | — | 3.63% | DBT |
| 54 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 307,864,011 | NEW | $1.8M | — | 3.62% | DBT |
| 55 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 1,596,000 | NEW | $1.8M | — | 3.54% | DBT |
| 56 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 1,583,000 | NEW | $1.8M | — | 3.52% | DBT |
| 57 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,615,000 | NEW | $1.8M | — | 3.51% | DBT |
| 58 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,369,000 | NEW | $1.7M | — | 3.39% | DBT |
| 59 | European Investment Bank | 000000000 | Jan 2025 | 1,495,000 | NEW | $1.7M | — | 3.30% | DBT |
| 60 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 262,969,425 | NEW | $1.6M | — | 3.22% | DBT |
| 61 | Queensland Treasury Corp. | 000000000 | Jan 2025 | 2,385,000 | NEW | $1.6M | — | 3.16% | DBT |
| 62 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,453,000 | NEW | $1.6M | — | 3.13% | DBT |
| 63 | Spain Government Bonds | 000000000 | Jan 2025 | 1,526,000 | NEW | $1.5M | — | 3.03% | DBT |
| 64 | ITALY GOV'T INT BOND | 465410CE6 | Jul 2026 | 1,550,000 | NEW | $1.5M | — | 3.03% | DBT |
| 65 | U.K. Gilts | 000000000 | Jan 2025 | 1,095,800 | NEW | $1.5M | — | 2.91% | DBT |
| 66 | Ontario Teachers' Finance Trust | 000000000 | Jan 2025 | 1,364,000 | NEW | $1.4M | — | 2.86% | DBT |
| 67 | U.K. Gilts | 000000000 | Jan 2025 | 2,111,250 | NEW | $1.4M | — | 2.83% | DBT |
| 68 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,216,000 | NEW | $1.4M | — | 2.72% | DBT |
| 69 | PSP Capital, Inc. | 000000000 | Jan 2025 | 1,175,000 | NEW | $1.3M | — | 2.63% | DBT |
| 70 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,205,000 | NEW | $1.3M | — | 2.62% | DBT |
| 71 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 1,187,040 | NEW | $1.3M | — | 2.61% | DBT |
| 72 | United States Treasury | 912797VB0 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 2.56% | STIV |
| 73 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 1,330,800 | NEW | $1.3M | — | 2.55% | DBT |
| 74 | Spain Government Bonds | 000000000 | Jan 2025 | 1,166,000 | NEW | $1.3M | — | 2.52% | DBT |
| 75 | European Union | 000000000 | Jan 2025 | 1,157,250 | NEW | $1.3M | — | 2.51% | DBT |
| 76 | Netherlands Government Bonds | 000000000 | Jan 2025 | 1,142,000 | NEW | $1.3M | — | 2.50% | DBT |
| 77 | U.K. Gilts | 000000000 | Jan 2025 | 964,000 | NEW | $1.2M | — | 2.45% | DBT |
| 78 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 1,070,000 | NEW | $1.2M | — | 2.41% | DBT |
| 79 | U.K. Gilts | 000000000 | Jan 2025 | 1,241,250 | NEW | $1.2M | — | 2.35% | DBT |
| 80 | Sweden Government Bonds | 000000000 | Jan 2025 | 11,535,000 | NEW | $1.2M | — | 2.33% | DBT |
| 81 | Discovery Global Holdings, Inc. | 000000000 | Jan 2025 | 1,157,308 | NEW | $1.2M | — | 2.29% | LON |
| 82 | U.K. Gilts | 000000000 | Jan 2025 | 901,000 | NEW | $1.2M | — | 2.28% | DBT |
| 83 | Spain Government Bonds | 000000000 | Jan 2025 | 1,013,000 | NEW | $1.2M | — | 2.28% | DBT |
| 84 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 1,006,500 | NEW | $1.1M | — | 2.20% | DBT |
| 85 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 1,591,000 | NEW | $1.1M | — | 2.17% | DBT |
| 86 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2025 | 960,000 | NEW | $1.1M | — | 2.13% | DBT |
| 87 | Province of Quebec | 000000000 | Jan 2025 | 1,544,000 | NEW | $1.1M | — | 2.11% | DBT |
| 88 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jan 2025 | 929,000 | NEW | $1.0M | — | 2.06% | DBT |
| 89 | AMAZON.COM INC | 023135EE2 | Jul 2026 | 1,030,000 | NEW | $1.0M | — | 2.00% | DBT |
| 90 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 1,190,000 | — | $981K | -9.4% | 1.94% | DBT |
| 91 | Spain Government Bonds | 000000000 | Jan 2025 | 898,000 | NEW | $981K | — | 1.94% | DBT |
| 92 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 1,400,000 | NEW | $975K | — | 1.93% | DBT |
| 93 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 843,250 | NEW | $943K | — | 1.87% | DBT |
| 94 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 837,000 | NEW | $937K | — | 1.86% | DBT |
| 95 | U.K. Gilts | 000000000 | Jan 2025 | 1,429,839 | NEW | $935K | — | 1.85% | DBT |
| 96 | Spain Government Bonds | 000000000 | Jan 2025 | 757,000 | NEW | $911K | — | 1.80% | DBT |
| 97 | Province of British Columbia | 000000000 | Jan 2025 | 1,300,000 | NEW | $900K | — | 1.78% | DBT |
| 98 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 694,732 | NEW | $895K | — | 1.77% | DBT |
| 99 | MORGAN STANLEY | 61747YFV2 | Jan 2025 | 975,000 | +600,000 | $893K | +150.0% | 1.77% | DBT |
| 100 | PROVINCE OF ALBERTA | 013051EW3 | Jul 2026 | 1,244,000 | NEW | $888K | — | 1.76% | DBT |
| 101 | ORACLE CORP | 68389XDT9 | Jan 2026 | 1,110,000 | -175,000 | $872K | -17.8% | 1.73% | DBT |
| 102 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jan 2025 | 743,000 | NEW | $856K | — | 1.70% | DBT |
| 103 | SPACE EXPLORATION TECH | 84615QAG8 | Jul 2026 | 950,000 | NEW | $847K | — | 1.68% | DBT |
| 104 | Region de Bruxelles-Capitale | 000000000 | Jan 2025 | 750,000 | NEW | $845K | — | 1.67% | DBT |
| 105 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 692,147 | NEW | $844K | — | 1.67% | DBT |
| 106 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 738,000 | NEW | $838K | — | 1.66% | DBT |
| 107 | Hungary Government International Bonds | 000000000 | Jan 2025 | 740,000 | NEW | $833K | — | 1.65% | DBT |
| 108 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 795,000 | — | $827K | -2.9% | 1.64% | DBT |
| 109 | U.K. Gilts | 000000000 | Jan 2025 | 1,495,282 | NEW | $810K | — | 1.60% | DBT |
| 110 | State of North Rhine-Westphalia | 000000000 | Jan 2025 | 1,774,000 | NEW | $803K | — | 1.59% | DBT |
| 111 | Province of Manitoba | 000000000 | Jan 2025 | 691,000 | NEW | $774K | — | 1.53% | DBT |
| 112 | Altice France SA | 000000000 | Jan 2025 | 754,132 | NEW | $767K | — | 1.52% | LON |
| 113 | European Union | 000000000 | Jan 2025 | 650,000 | NEW | $738K | — | 1.46% | DBT |
| 114 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 850,000 | -75,000 | $736K | -14.8% | 1.46% | DBT |
| 115 | Slovakia Government Bonds | 000000000 | Jan 2025 | 660,000 | NEW | $734K | — | 1.45% | DBT |
| 116 | Abu Dhabi Crude Oil Pipeline LLC | 000000000 | Jan 2025 | 850,000 | NEW | $732K | — | 1.45% | DBT |
| 117 | Treasury Corp. of Victoria | 000000000 | Jan 2025 | 1,087,000 | NEW | $727K | — | 1.44% | DBT |
| 118 | ITALY GOV'T INT BOND | 465410CG1 | Jul 2026 | 750,000 | NEW | $719K | — | 1.42% | DBT |
| 119 | AMAZON.COM INC | 023135EG7 | Jul 2026 | 745,000 | NEW | $716K | — | 1.42% | DBT |
| 120 | Spain Government Bonds | 000000000 | Jan 2025 | 635,000 | NEW | $697K | — | 1.38% | DBT |
| 121 | BNG Bank NV | 000000000 | Jan 2025 | 1,140,000 | NEW | $683K | — | 1.35% | DBT |
| 122 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | 775,000 | +1,550,000 | $675K | -195.9% | 1.34% | DBT |
| 123 | SPACE EXPLORATION TECH | 84615QAJ2 | Jul 2026 | 750,000 | NEW | $664K | — | 1.31% | DBT |
| 124 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 650,000 | +1,000,000 | $658K | -279.9% | 1.30% | DBT |
| 125 | PARAMOUNT GLOBAL | 92553PAU6 | Jul 2026 | 925,000 | NEW | $656K | — | 1.30% | DBT |
| 126 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 1,343,000 | NEW | $649K | — | 1.28% | DBT |
| 127 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 1,437,000 | NEW | $643K | — | 1.27% | DBT |
| 128 | Canada Government Bonds | 135087H72 | Jul 2026 | 1,317,000 | NEW | $638K | — | 1.26% | DBT |
| 129 | FIRST EAGLE HOLDINGS | 32010YAA4 | Jul 2026 | 625,000 | NEW | $632K | — | 1.25% | DBT |
| 130 | Bulgaria Government International Bonds | 000000000 | Jan 2025 | 545,000 | NEW | $627K | — | 1.24% | DBT |
| 131 | COMCAST CORP | 20030NEF4 | Jul 2026 | 750,000 | NEW | $611K | — | 1.21% | DBT |
| 132 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 555,000 | NEW | $609K | — | 1.21% | DBT |
| 133 | CPPIB Capital, Inc. | 000000000 | Jan 2025 | 541,000 | NEW | $609K | — | 1.21% | DBT |
| 134 | Cyprus Government International Bonds | 000000000 | Jan 2025 | 546,000 | NEW | $608K | — | 1.20% | DBT |
| 135 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jul 2026 | 590,000 | NEW | $604K | — | 1.20% | DBT |
| 136 | AMAZON.COM INC | 023135EH5 | Jul 2026 | 625,000 | NEW | $599K | — | 1.19% | DBT |
| 137 | UNITED MEXICAN STATES | 91087BBF6 | Apr 2026 | 600,000 | +400,000 | $598K | +190.9% | 1.18% | DBT |
| 138 | OMERS Finance Trust | 000000000 | Jan 2025 | 863,000 | NEW | $598K | — | 1.18% | DBT |
| 139 | ONTARIO (PROVINCE OF) | 68323ACC6 | Jul 2026 | 992,000 | NEW | $596K | — | 1.18% | DBT |
| 140 | U.K. Gilts | 000000000 | Jan 2025 | 1,301,000 | NEW | $584K | — | 1.16% | DBT |
| 141 | MATADOR RESOURCES CO | 576485AJ5 | Jul 2026 | 600,000 | NEW | $580K | — | 1.15% | DBT |
| 142 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jul 2026 | 600,000 | NEW | $570K | — | 1.13% | DBT |
| 143 | Agence Francaise de Developpement EPIC | 000000000 | Jan 2025 | 500,000 | NEW | $569K | — | 1.13% | DBT |
| 144 | Action Logement Services | 000000000 | Jan 2025 | 500,000 | NEW | $567K | — | 1.12% | DBT |
| 145 | Province of Alberta | 000000000 | Jan 2025 | 815,000 | NEW | $564K | — | 1.12% | DBT |
| 146 | Province of Manitoba | 000000000 | Jan 2025 | 833,000 | NEW | $554K | — | 1.10% | DBT |
| 147 | BELLRING BRANDS INC | 07831CAA1 | Jul 2026 | 560,000 | NEW | $554K | — | 1.10% | DBT |
| 148 | Netherlands Government Bonds | 000000000 | Jan 2025 | 450,000 | NEW | $548K | — | 1.08% | DBT |
| 149 | BLOCK COMMUNICATIONS INC | 093645AK5 | Apr 2026 | 630,000 | -10,000 | $547K | -7.6% | 1.08% | DBT |
| 150 | META PLATFORMS INC | 30303MAL6 | Jul 2026 | 595,000 | NEW | $545K | — | 1.08% | DBT |
| 151 | ORACLE CORP | 68389XCK9 | Jul 2026 | 600,000 | NEW | $541K | — | 1.07% | DBT |
| 152 | New South Wales Treasury Corp. | 000000000 | Jan 2025 | 1,176,000 | NEW | $530K | — | 1.05% | DBT |
| 153 | UNITED MEXICAN STATES | 91087BBT6 | Jul 2026 | 530,000 | NEW | $516K | — | 1.02% | DBT |
| 154 | META PLATFORMS INC | 30303MAH5 | Jul 2026 | 535,000 | NEW | $513K | — | 1.02% | DBT |
| 155 | U.K. Gilts | 000000000 | Jan 2025 | 482,000 | NEW | $510K | — | 1.01% | DBT |
| 156 | PSP Capital, Inc. | 000000000 | Jan 2025 | 455,000 | NEW | $509K | — | 1.01% | DBT |
| 157 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 780,505 | NEW | $507K | — | 1.00% | DBT |
| 158 | Netherlands Government Bonds | 000000000 | Jan 2025 | 451,000 | NEW | $499K | — | 0.99% | DBT |
| 159 | DP World Ltd. | 000000000 | Jan 2025 | 480,000 | NEW | $497K | — | 0.98% | DBT |
| 160 | Finland Government Bonds | 000000000 | Jan 2025 | 442,000 | NEW | $496K | — | 0.98% | DBT |
| 161 | ORACLE CORP | 68389XEC5 | Jul 2026 | 525,000 | NEW | $462K | — | 0.91% | DBT |
| 162 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 408,320 | NEW | $459K | — | 0.91% | DBT |
| 163 | CLOUD SOFTWARE GRP LLC | 18912UAA0 | Jul 2026 | 460,000 | NEW | $451K | — | 0.89% | DBT |
| 164 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Apr 2026 | 440,000 | +185,000 | $450K | +71.2% | 0.89% | DBT |
| 165 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 400,000 | — | $443K | +1.5% | 0.88% | DBT |
| 166 | ORACLE CORP | 68389XEB7 | Apr 2026 | 500,000 | -10,000 | $441K | -6.2% | 0.87% | DBT |
| 167 | ONTARIO (PROVINCE OF) | 68334ZAA4 | Jul 2026 | 619,000 | NEW | $435K | — | 0.86% | DBT |
| 168 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 420,000 | — | $426K | -0.0% | 0.84% | DBT |
| 169 | Japan Government CPI-Linked Bonds | 000000000 | Jan 2025 | 65,851,856 | NEW | $419K | — | 0.83% | DBT |
| 170 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jan 2025 | 365,000 | NEW | $411K | — | 0.81% | DBT |
| 171 | Chile Government International Bonds | 168863EE4 | Jul 2026 | 400,000 | NEW | $404K | — | 0.80% | DBT |
| 172 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jul 2026 | 425,000 | NEW | $397K | — | 0.79% | DBT |
| 173 | REPUBLIC OF TURKIYE | 900123DV9 | Apr 2026 | 400,000 | +200,000 | $393K | +98.3% | 0.78% | DBT |
| 174 | DISH NETWORK CORP | 25470MAG4 | Jan 2025 | 385,000 | — | $389K | -2.1% | 0.77% | DBT |
| 175 | Saudi Arabian Oil Co. | 000000000 | Jan 2025 | 400,000 | NEW | $387K | — | 0.77% | DBT |
| 176 | U.K. Gilts | 000000000 | Jan 2025 | 693,500 | NEW | $387K | — | 0.77% | DBT |
| 177 | Acrisure, LLC | 000000000 | Jan 2025 | 420,000 | NEW | $384K | — | 0.76% | LON |
| 178 | MP Midco Holdings, LLC | 000000000 | Jan 2025 | 380,000 | NEW | $382K | — | 0.76% | LON |
| 179 | LCH Ltd. | 000000000 | Jan 2025 | 1,085,000 | NEW | $329K | — | 0.65% | DIR |
| 180 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2025 | 320,000 | — | $329K | -0.8% | 0.65% | DBT |
| 181 | U.K. Gilts | 000000000 | Jan 2025 | 301,500 | NEW | $326K | — | 0.65% | DBT |
| 182 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 320,000 | -30,000 | $321K | -9.2% | 0.64% | DBT |
| 183 | ONTARIO (PROVINCE OF) | 68323AAY0 | Jul 2026 | 515,000 | NEW | $319K | — | 0.63% | DBT |
| 184 | Directv Financing LLC | 000000000 | Jan 2025 | 315,000 | NEW | $317K | — | 0.63% | LON |
| 185 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2026 | 400,000 | -270,000 | $316K | -36.8% | 0.63% | DBT |
| 186 | ATHENE HOLDING LTD | 04686JAL5 | Apr 2026 | 335,000 | +235,000 | $314K | +224.7% | 0.62% | DBT |
| 187 | Caisse Francaise de Financement Local SA | 000000000 | Jan 2025 | 312,000 | NEW | $312K | — | 0.62% | DBT |
| 188 | ATHENAHEALTH GROUP INC | 046860AB8 | Jul 2026 | 300,000 | NEW | $308K | — | 0.61% | DBT |
| 189 | OCP SA | 000000000 | Jan 2025 | 400,000 | NEW | $305K | — | 0.60% | DBT |
| 190 | Philippine Government International Bonds | 000000000 | Jan 2025 | 400,000 | NEW | $305K | — | 0.60% | DBT |
| 191 | PETROLEOS MEXICANOS | 71654QCC4 | Jul 2026 | 370,000 | NEW | $304K | — | 0.60% | DBT |
| 192 | MICROSOFT CORP | 594918CC6 | Jul 2026 | 532,000 | NEW | $299K | — | 0.59% | DBT |
| 193 | LCH Ltd. | 000000000 | Jan 2025 | 7,347,000 | NEW | $299K | — | 0.59% | DIR |
| 194 | CHENIERE ENERGY INC | 16411RAQ2 | Jul 2026 | 300,000 | NEW | $298K | — | 0.59% | DBT |
| 195 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | 285,000 | +570,000 | $282K | -200.3% | 0.56% | DBT |
| 196 | COMCAST CORP | 20030NDS7 | Jan 2026 | 525,000 | +275,000 | $278K | +93.6% | 0.55% | DBT |
| 197 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 298,000 | -394,000 | $277K | -58.2% | 0.55% | DBT |
| 198 | BNG Bank NV | 000000000 | Jan 2025 | 385,000 | NEW | $262K | — | 0.52% | DBT |
| 199 | Apex Group Treasury LLC | 000000000 | Jan 2025 | 273,615 | NEW | $260K | — | 0.51% | LON |
| 200 | United States Treasury | 912797TX5 | Jul 2026 | 255,000 | NEW | $255K | — | 0.50% | STIV |
| 201 | Svensk Exportkredit AB | 000000000 | Jan 2025 | 358,000 | NEW | $242K | — | 0.48% | DBT |
| 202 | European Union | 000000000 | Jan 2025 | 220,500 | NEW | $242K | — | 0.48% | DBT |
| 203 | Indonesia Government International Bonds | 455780CW4 | Jul 2026 | 400,000 | NEW | $238K | — | 0.47% | DBT |
| 204 | 1261229 B.C. Ltd. | 000000000 | Jan 2025 | 244,383 | NEW | $237K | — | 0.47% | LON |
| 205 | European Union | 000000000 | Jan 2025 | 433,000 | NEW | $233K | — | 0.46% | DBT |
| 206 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Apr 2026 | 256,000 | -110,000 | $230K | -27.4% | 0.46% | DBT |
| 207 | Netherlands Government Bonds | 000000000 | Jan 2025 | 209,500 | NEW | $230K | — | 0.46% | DBT |
| 208 | T-MOBILE USA INC | 87264ACX1 | Jul 2026 | 250,000 | NEW | $220K | — | 0.44% | DBT |
| 209 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Apr 2026 | 222,000 | -993,000 | $215K | -82.3% | 0.43% | DBT |
| 210 | MICROSOFT CORP | 594918CD4 | Jul 2026 | 417,000 | NEW | $215K | — | 0.43% | DBT |
| 211 | Paraguay Government International Bonds | 000000000 | Jan 2025 | 200,000 | NEW | $209K | — | 0.41% | DBT |
| 212 | United States Treasury | 912797UF2 | Jul 2026 | 210,000 | NEW | $209K | — | 0.41% | STIV |
| 213 | Abu Dhabi Government International Bonds | 000000000 | Jan 2025 | 325,000 | NEW | $208K | — | 0.41% | DBT |
| 214 | RWE AG | 000000000 | Jan 2025 | 3,109 | NEW | $204K | — | 0.40% | EC |
| 215 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 195,000 | — | $203K | -0.9% | 0.40% | DBT |
| 216 | OCP SA | 000000000 | Jan 2025 | 200,000 | NEW | $202K | — | 0.40% | DBT |
| 217 | KUWAIT INTL BOND | 85704AAD9 | Jul 2026 | 200,000 | NEW | $199K | — | 0.39% | DBT |
| 218 | REPUBLIC OF PHILIPPINES | 718286DN4 | Jul 2026 | 200,000 | NEW | $196K | — | 0.39% | DBT |
| 219 | Corp. Nacional del Cobre de Chile | 000000000 | Jan 2025 | 200,000 | NEW | $195K | — | 0.39% | DBT |
| 220 | OCP SA | 000000000 | Jan 2025 | 200,000 | NEW | $195K | — | 0.39% | DBT |
| 221 | Genuine Financial Holdings LLC | 000000000 | Jan 2025 | 198,990 | NEW | $193K | — | 0.38% | LON |
| 222 | Chile Government International Bonds | 168863DZ8 | Jul 2026 | 200,000 | NEW | $193K | — | 0.38% | DBT |
| 223 | TENCENT HOLDINGS LTD | 88032WBF2 | Jul 2026 | 200,000 | NEW | $192K | — | 0.38% | DBT |
| 224 | REPUBLIC OF SERBIA | 817477AK8 | Apr 2026 | 200,000 | — | $191K | -2.0% | 0.38% | DBT |
| 225 | UNITED MEXICAN STATES | 91087BBS8 | Apr 2026 | 200,000 | — | $186K | -5.5% | 0.37% | DBT |
| 226 | Sweden Government Bonds | 000000000 | Jan 2025 | 3,210,000 | NEW | $186K | — | 0.37% | DBT |
| 227 | LCH Ltd. | 000000000 | Jan 2025 | 12,622,000 | NEW | $185K | — | 0.37% | DIR |
| 228 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 9,849,000 | NEW | $180K | — | 0.36% | DCR |
| 229 | Mexico Government International Bonds | 91087BAX8 | Jul 2026 | 200,000 | NEW | $178K | — | 0.35% | DBT |
| 230 | LCH Ltd. | 000000000 | Jan 2025 | 487,392,000 | NEW | $171K | — | 0.34% | DIR |
| 231 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jul 2026 | 150,000 | NEW | $158K | — | 0.31% | DBT |
| 232 | SOPAIPILLA INVESTOR LLC | 83577VAA8 | Jul 2026 | 150,000 | NEW | $155K | — | 0.31% | DBT |
| 233 | Bulgaria Government International Bonds | 000000000 | Jan 2025 | 145,000 | NEW | $154K | — | 0.31% | DBT |
| 234 | Indonesia Government International Bonds | 455780CT1 | Jul 2026 | 200,000 | NEW | $147K | — | 0.29% | DBT |
| 235 | LCH Ltd. | 000000000 | Jan 2025 | 2,027,000 | NEW | $147K | — | 0.29% | DIR |
| 236 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 175,000 | — | $146K | -8.9% | 0.29% | DBT |
| 237 | Bulgaria Government International Bonds | 000000000 | Jan 2025 | 130,000 | NEW | $146K | — | 0.29% | DBT |
| 238 | Philippines Government International Bonds | 718286CH8 | Jul 2026 | 225,000 | NEW | $144K | — | 0.28% | DBT |
| 239 | MDGH GMTN RSC Ltd. | 000000000 | Jan 2025 | 200,000 | NEW | $136K | — | 0.27% | DBT |
| 240 | Mexico Government International Bonds | 91087BAS9 | Jul 2026 | 200,000 | NEW | $136K | — | 0.27% | DBT |
| 241 | ROCKET COS INC | 77311WAE1 | Jul 2026 | 135,000 | NEW | $136K | — | 0.27% | DBT |
| 242 | Bulgaria Government International Bonds | 000000000 | Jan 2025 | 120,000 | NEW | $135K | — | 0.27% | DBT |
| 243 | Chile Government International Bonds | 000000000 | Jan 2025 | 200,000 | NEW | $133K | — | 0.26% | DBT |
| 244 | Dominican Republic International Bonds | 000000000 | Jan 2025 | 150,000 | NEW | $127K | — | 0.25% | DBT |
| 245 | PENGUIN SOLUTIONS INC | 706915AA3 | Jul 2026 | 140,000 | NEW | $124K | — | 0.25% | DBT |
| 246 | ORACLE CORP | 68389X204 | Jul 2026 | 2,934 | NEW | $123K | — | 0.24% | EP |
| 247 | Romania Government International Bonds | 000000000 | Jan 2025 | 154,000 | NEW | $121K | — | 0.24% | DBT |
| 248 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 125,000 | NEW | $120K | — | 0.24% | DBT |
| 249 | ORACLE CORP | 68389XDR3 | Jul 2026 | 150,000 | NEW | $119K | — | 0.24% | DBT |
| 250 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jul 2026 | 125,000 | NEW | $114K | — | 0.23% | DBT |
| 251 | Abu Dhabi Government International Bonds | 000000000 | Jan 2025 | 225,000 | NEW | $111K | — | 0.22% | DBT |
| 252 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 6 | NEW | $107K | — | 0.21% | DE |
| 253 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -67 | NEW | $98K | — | 0.19% | DIR |
| 254 | ROCKET COS INC | 77311WAF8 | Jul 2026 | 95,000 | NEW | $96K | — | 0.19% | DBT |
| 255 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 95,000 | — | $95K | -0.9% | 0.19% | DBT |
| 256 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -1,098,000 | NEW | $88K | — | 0.17% | DCR |
| 257 | Chicago Board of Trade | 000000000 | Jan 2025 | -179 | NEW | $85K | — | 0.17% | DIR |
| 258 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -3,337,000 | NEW | $85K | — | 0.17% | DCR |
| 259 | LCH Ltd. | 000000000 | Jan 2025 | 274,842,000 | NEW | $80K | — | 0.16% | DIR |
| 260 | ALIBABA GROUP HOLDING | 000000000 | Jan 2025 | 80,000 | NEW | $77K | — | 0.15% | DBT |
| 261 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | 111,000 | NEW | $72K | — | 0.14% | DBT |
| 262 | Eurex Deutschland | 000000000 | Jan 2025 | -33 | NEW | $70K | — | 0.14% | DIR |
| 263 | LCH Ltd. | 000000000 | Jan 2025 | 197,241,000 | NEW | $69K | — | 0.14% | DIR |
| 264 | UBS AG | 000000000 | Jan 2025 | 52 | NEW | $67K | — | 0.13% | DE |
| 265 | LCH Ltd. | 000000000 | Jan 2025 | 229,035,000 | NEW | $66K | — | 0.13% | DIR |
| 266 | CLOUD SOFTWARE GRP LLC | 18912UAG7 | Jul 2026 | 75,000 | NEW | $65K | — | 0.13% | DBT |
| 267 | LCH Ltd. | 000000000 | Jan 2025 | 10,331,000 | NEW | $65K | — | 0.13% | DIR |
| 268 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -2,925,000 | NEW | $64K | — | 0.13% | DCR |
| 269 | Chicago Board of Trade | 000000000 | Jan 2025 | -46 | NEW | $63K | — | 0.12% | DIR |
| 270 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 92,159 | NEW | $60K | — | 0.12% | DE |
| 271 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -556,590 | NEW | $59K | — | 0.12% | DE |
| 272 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -86,766,234 | NEW | $55K | — | 0.11% | DE |
| 273 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 3 | NEW | $54K | — | 0.11% | DE |
| 274 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 491,863 | NEW | $50K | — | 0.10% | DE |
| 275 | LCH Ltd. | 000000000 | Jan 2025 | 4,468,000 | NEW | $50K | — | 0.10% | DIR |
| 276 | LCH Ltd. | 000000000 | Jan 2025 | 1,392,000 | NEW | $50K | — | 0.10% | DIR |
| 277 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jul 2026 | 50,000 | NEW | $47K | — | 0.09% | DBT |
| 278 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $46K | — | 0.09% | DFE |
| 279 | ACRISURE LLC / FIN INC | 004961AA6 | Jul 2026 | 50,000 | NEW | $46K | — | 0.09% | DBT |
| 280 | ALTICE HOLDINGS 1 | 000000000 | Jan 2025 | 2,376 | NEW | $46K | — | 0.09% | EC |
| 281 | Merlin Properties Socimi SA | 000000000 | Jan 2025 | 2,579 | NEW | $45K | — | 0.09% | EC |
| 282 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 28 | NEW | $45K | — | 0.09% | DE |
| 283 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 251,363 | NEW | $43K | — | 0.09% | DE |
| 284 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -476,212 | NEW | $43K | — | 0.08% | DE |
| 285 | Bulgaria Government International Bonds | 000000000 | Jan 2025 | 40,000 | NEW | $43K | — | 0.08% | DBT |
| 286 | New York Mercantile Exchange | 000000000 | Jan 2025 | -14 | NEW | $42K | — | 0.08% | DCO |
| 287 | LCH Ltd. | 000000000 | Jan 2025 | 2,795,000 | NEW | $41K | — | 0.08% | DIR |
| 288 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $39K | — | 0.08% | DFE |
| 289 | LCH Ltd. | 000000000 | Jan 2025 | 1,041,000 | NEW | $38K | — | 0.07% | DIR |
| 290 | LCH Ltd. | 000000000 | Jan 2025 | 1,350,000 | NEW | $37K | — | 0.07% | DIR |
| 291 | LCH Ltd. | 000000000 | Jan 2025 | -8,615,000 | NEW | $37K | — | 0.07% | DIR |
| 292 | Korea Exchange (Futures Market) | 000000000 | Jan 2025 | -1 | NEW | $37K | — | 0.07% | DE |
| 293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 419,481 | NEW | $37K | — | 0.07% | DE |
| 294 | LCH Ltd. | 000000000 | Jan 2025 | 1,613,000 | NEW | $35K | — | 0.07% | DIR |
| 295 | LCH Ltd. | 000000000 | Jan 2025 | 17,948,000 | NEW | $34K | — | 0.07% | DIR |
| 296 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 40,770 | NEW | $34K | — | 0.07% | DE |
| 297 | Eurex Deutschland | 000000000 | Jan 2025 | -127 | NEW | $34K | — | 0.07% | DIR |
| 298 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 127,436 | NEW | $33K | — | 0.07% | DE |
| 299 | LCH Ltd. | 000000000 | Jan 2025 | 2,018,000 | NEW | $32K | — | 0.06% | DIR |
| 300 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $32K | — | 0.06% | DFE |
| 301 | LCH Ltd. | 000000000 | Jan 2025 | 6,814,000 | NEW | $32K | — | 0.06% | DIR |
| 302 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2025 | 2,675 | NEW | $32K | — | 0.06% | EC |
| 303 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 129 | NEW | $31K | — | 0.06% | DIR |
| 304 | LCH Ltd. | 000000000 | Jan 2025 | 1,959,000 | NEW | $31K | — | 0.06% | DIR |
| 305 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 141,577 | NEW | $31K | — | 0.06% | DE |
| 306 | LCH Ltd. | 000000000 | Jan 2025 | 1,130,000 | NEW | $30K | — | 0.06% | DIR |
| 307 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,787,130 | NEW | $29K | — | 0.06% | DE |
| 308 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,239,256 | NEW | $29K | — | 0.06% | DE |
| 309 | LCH Ltd. | 000000000 | Jan 2025 | 1,822,000 | NEW | $28K | — | 0.06% | DIR |
| 310 | KOKUSAI ELECTRIC CORP | 000000000 | Jan 2025 | 600 | NEW | $27K | — | 0.05% | EC |
| 311 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $27K | — | 0.05% | DFE |
| 312 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 133,980 | NEW | $26K | — | 0.05% | DE |
| 313 | Vishay Intertechnology Inc | 928298108 | Jul 2026 | 761 | NEW | $26K | — | 0.05% | EC |
| 314 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 26 | NEW | $25K | — | 0.05% | DE |
| 315 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 3 | NEW | $25K | — | 0.05% | DE |
| 316 | London Metal Exchange | 000000000 | Jan 2025 | -7 | NEW | $25K | — | 0.05% | DCO |
| 317 | NYSE Euronext Life | 000000000 | Jan 2025 | 28 | NEW | $24K | — | 0.05% | DE |
| 318 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $23K | — | 0.05% | DFE |
| 319 | LCH Ltd. | 000000000 | Jan 2025 | 905,000 | NEW | $23K | — | 0.05% | DIR |
| 320 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -575,364 | NEW | $23K | — | 0.05% | DE |
| 321 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 60 | NEW | $23K | — | 0.05% | DIR |
| 322 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $22K | — | 0.04% | DFE |
| 323 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $22K | — | 0.04% | DFE |
| 324 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 338,994 | NEW | $21K | — | 0.04% | DE |
| 325 | LCH Ltd. | 000000000 | Jan 2025 | 41,404,000 | NEW | $21K | — | 0.04% | DIR |
| 326 | LCH Ltd. | 000000000 | Jan 2025 | 3,388,062,000 | NEW | $21K | — | 0.04% | DIR |
| 327 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,974,887 | NEW | $21K | — | 0.04% | DE |
| 328 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 5 | NEW | $21K | — | 0.04% | DE |
| 329 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 398,340 | NEW | $20K | — | 0.04% | DE |
| 330 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,591,776 | NEW | $20K | — | 0.04% | DE |
| 331 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 176,772 | NEW | $20K | — | 0.04% | DE |
| 332 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $20K | — | 0.04% | DFE |
| 333 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 378,943 | NEW | $19K | — | 0.04% | DE |
| 334 | LCH Ltd. | 000000000 | Jan 2025 | 622,000 | NEW | $19K | — | 0.04% | DIR |
| 335 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 171,109 | NEW | $19K | — | 0.04% | DE |
| 336 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $19K | — | 0.04% | DFE |
| 337 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 184,769 | NEW | $19K | — | 0.04% | DE |
| 338 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 229,900 | NEW | $18K | — | 0.04% | DE |
| 339 | LCH Ltd. | 000000000 | Jan 2025 | 695,000 | NEW | $18K | — | 0.04% | DIR |
| 340 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 204,219 | NEW | $18K | — | 0.04% | DE |
| 341 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,199,781 | NEW | $18K | — | 0.04% | DE |
| 342 | UBS AG | 000000000 | Jan 2025 | 3,585,000 | NEW | $18K | — | 0.03% | DFE |
| 343 | London Metal Exchange | 000000000 | Jan 2025 | -3 | NEW | $18K | — | 0.03% | DCO |
| 344 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $17K | — | 0.03% | DFE |
| 345 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 220,752 | NEW | $17K | — | 0.03% | DE |
| 346 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 275,000 | NEW | $17K | — | 0.03% | DCR |
| 347 | London Metal Exchange | 000000000 | Jan 2025 | 4 | NEW | $17K | — | 0.03% | DCO |
| 348 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 99,252 | NEW | $17K | — | 0.03% | DE |
| 349 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,523,900 | NEW | $17K | — | 0.03% | DE |
| 350 | Eurex Deutschland | 000000000 | Jan 2025 | -36 | NEW | $17K | — | 0.03% | DIR |
| 351 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 86,462 | NEW | $16K | — | 0.03% | DE |
| 352 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 609,685 | NEW | $16K | — | 0.03% | DE |
| 353 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 138,360 | NEW | $16K | — | 0.03% | DE |
| 354 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,178,672 | NEW | $16K | — | 0.03% | DE |
| 355 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -344,206 | NEW | $16K | — | 0.03% | DE |
| 356 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -222,805 | NEW | $16K | — | 0.03% | DE |
| 357 | LCH Ltd. | 000000000 | Jan 2025 | 11,712,560 | NEW | $16K | — | 0.03% | DIR |
| 358 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 453,267 | NEW | $16K | — | 0.03% | DE |
| 359 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $15K | — | 0.03% | DFE |
| 360 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -54,915,238 | NEW | $15K | — | 0.03% | DE |
| 361 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 111,819 | NEW | $15K | — | 0.03% | DE |
| 362 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -57,234 | NEW | $15K | — | 0.03% | DE |
| 363 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $15K | — | 0.03% | DFE |
| 364 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 482,762 | NEW | $15K | — | 0.03% | DE |
| 365 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -145,924 | NEW | $15K | — | 0.03% | DE |
| 366 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $15K | — | 0.03% | DFE |
| 367 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 166,655 | NEW | $14K | — | 0.03% | DE |
| 368 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 254,512 | NEW | $14K | — | 0.03% | DE |
| 369 | Public Power Corp SA | 000000000 | Jan 2025 | 562 | NEW | $14K | — | 0.03% | EC |
| 370 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 63,376 | NEW | $14K | — | 0.03% | DE |
| 371 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 192,672 | NEW | $14K | — | 0.03% | DE |
| 372 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -321,664 | NEW | $14K | — | 0.03% | DE |
| 373 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -33,968,592 | NEW | $14K | — | 0.03% | DE |
| 374 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -58,195 | NEW | $14K | — | 0.03% | DE |
| 375 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 239,761 | NEW | $14K | — | 0.03% | DE |
| 376 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,879,348 | NEW | $14K | — | 0.03% | DE |
| 377 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -121,247 | NEW | $14K | — | 0.03% | DE |
| 378 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -169,189 | NEW | $14K | — | 0.03% | DE |
| 379 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $14K | — | 0.03% | DFE |
| 380 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $14K | — | 0.03% | DFE |
| 381 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -71,831 | NEW | $14K | — | 0.03% | DE |
| 382 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 189,252 | NEW | $14K | — | 0.03% | DE |
| 383 | Lynas Rare Earths Ltd | 000000000 | Jan 2025 | 1,363 | NEW | $13K | — | 0.03% | EC |
| 384 | LCH Ltd. | 000000000 | Jan 2025 | 760,000 | NEW | $13K | — | 0.03% | DIR |
| 385 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 180 | NEW | $13K | — | 0.03% | DE |
| 386 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $13K | — | 0.03% | DFE |
| 387 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 88,381,250 | NEW | $13K | — | 0.03% | DE |
| 388 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 18 | NEW | $13K | — | 0.03% | DE |
| 389 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $13K | — | 0.03% | DFE |
| 390 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -165,692 | NEW | $13K | — | 0.03% | DE |
| 391 | London Metal Exchange | 000000000 | Jan 2025 | 1 | NEW | $13K | — | 0.03% | DCO |
| 392 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 201,035 | NEW | $13K | — | 0.03% | DE |
| 393 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 11,899,000 | NEW | $13K | — | 0.03% | DIR |
| 394 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,898,000 | NEW | $13K | — | 0.03% | DIR |
| 395 | BNP Paribas SA | 000000000 | Jan 2025 | 11,898,000 | NEW | $13K | — | 0.03% | DIR |
| 396 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -212,733 | NEW | $12K | — | 0.02% | DE |
| 397 | LCH Ltd. | 000000000 | Jan 2025 | 740,000 | NEW | $12K | — | 0.02% | DIR |
| 398 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,265 | NEW | $12K | — | 0.02% | DE |
| 399 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -68,322 | NEW | $12K | — | 0.02% | DE |
| 400 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -239,671 | NEW | $12K | — | 0.02% | DE |
| 401 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,961,891 | NEW | $12K | — | 0.02% | DE |
| 402 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $12K | — | 0.02% | DFE |
| 403 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -188,591 | NEW | $12K | — | 0.02% | DE |
| 404 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,192,347 | NEW | $12K | — | 0.02% | DE |
| 405 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $12K | — | 0.02% | DFE |
| 406 | LCH Ltd. | 000000000 | Jan 2025 | 4,914,000 | NEW | $12K | — | 0.02% | DIR |
| 407 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $12K | — | 0.02% | DFE |
| 408 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -69,555 | NEW | $12K | — | 0.02% | DE |
| 409 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 245,801 | NEW | $12K | — | 0.02% | DE |
| 410 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 161,719 | NEW | $11K | — | 0.02% | DE |
| 411 | LCH Ltd. | 000000000 | Jan 2025 | 7,970,000 | NEW | $11K | — | 0.02% | DIR |
| 412 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 844,332 | NEW | $11K | — | 0.02% | DE |
| 413 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 414 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 104,160 | NEW | $11K | — | 0.02% | DE |
| 415 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 416 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -451,426 | NEW | $11K | — | 0.02% | DE |
| 417 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -196,885 | NEW | $11K | — | 0.02% | DE |
| 418 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,680,000 | NEW | $11K | — | 0.02% | DCR |
| 419 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 131,810 | NEW | $11K | — | 0.02% | DE |
| 420 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -206,109 | NEW | $11K | — | 0.02% | DE |
| 421 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 422 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -183,201 | NEW | $11K | — | 0.02% | DE |
| 423 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 62,464 | NEW | $11K | — | 0.02% | DE |
| 424 | LCH Ltd. | 000000000 | Jan 2025 | 2,444,000 | NEW | $11K | — | 0.02% | DIR |
| 425 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 120,435 | NEW | $11K | — | 0.02% | DE |
| 426 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -140,131 | NEW | $11K | — | 0.02% | DE |
| 427 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -391,856 | NEW | $11K | — | 0.02% | DE |
| 428 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 356,162 | NEW | $11K | — | 0.02% | DE |
| 429 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $11K | — | 0.02% | DFE |
| 430 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,377,865 | NEW | $10K | — | 0.02% | DE |
| 431 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 432 | LCH Ltd. | 000000000 | Jan 2025 | 925,000 | NEW | $10K | — | 0.02% | DIR |
| 433 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 434 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 58,267 | NEW | $10K | — | 0.02% | DE |
| 435 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 126,284 | NEW | $10K | — | 0.02% | DE |
| 436 | Chicago Board of Trade | 000000000 | Jan 2025 | -5 | NEW | $10K | — | 0.02% | DIR |
| 437 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 438 | HSBC Bank PLC | 000000000 | Jan 2025 | 2,148,000 | NEW | $10K | — | 0.02% | DFE |
| 439 | Eurex Deutschland | 000000000 | Jan 2025 | -47 | NEW | $10K | — | 0.02% | DIR |
| 440 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $10K | — | 0.02% | DFE |
| 441 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 187,018 | NEW | $10K | — | 0.02% | DE |
| 442 | LCH Ltd. | 000000000 | Jan 2025 | 754,000 | NEW | $10K | — | 0.02% | DIR |
| 443 | LCH Ltd. | 000000000 | Jan 2025 | 8,109,000 | NEW | $10K | — | 0.02% | DIR |
| 444 | LCH Ltd. | 000000000 | Jan 2025 | 1,675,000 | NEW | $10K | — | 0.02% | DIR |
| 445 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -164,128 | NEW | $10K | — | 0.02% | DE |
| 446 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 113,435 | NEW | $10K | — | 0.02% | DE |
| 447 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 136,902 | NEW | $10K | — | 0.02% | DE |
| 448 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -38,624 | NEW | $10K | — | 0.02% | DE |
| 449 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,667,557 | NEW | $9K | — | 0.02% | DE |
| 450 | ALPHABET INC | 02079K602 | Jul 2026 | 188 | NEW | $9K | — | 0.02% | EP |
| 451 | ALPHABET INC | 02079K404 | Jul 2026 | 188 | NEW | $9K | — | 0.02% | EP |
| 452 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 52,991 | NEW | $9K | — | 0.02% | DE |
| 453 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 14 | NEW | $9K | — | 0.02% | DE |
| 454 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 455 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 140,202 | NEW | $9K | — | 0.02% | DE |
| 456 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 43,295 | NEW | $9K | — | 0.02% | DE |
| 457 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 654,677 | NEW | $9K | — | 0.02% | DE |
| 458 | LCH Ltd. | 000000000 | Jan 2025 | 563,000 | NEW | $9K | — | 0.02% | DIR |
| 459 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -77,925 | NEW | $9K | — | 0.02% | DE |
| 460 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -93,821 | NEW | $9K | — | 0.02% | DE |
| 461 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 462 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 116,423 | NEW | $9K | — | 0.02% | DE |
| 463 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 64,806 | NEW | $9K | — | 0.02% | DE |
| 464 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 465 | LCH Ltd. | 000000000 | Jan 2025 | 1,815,000 | NEW | $9K | — | 0.02% | DIR |
| 466 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -52,178 | NEW | $9K | — | 0.02% | DE |
| 467 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 468 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $9K | — | 0.02% | DFE |
| 469 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -775,413 | NEW | $9K | — | 0.02% | DE |
| 470 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 81,428 | NEW | $9K | — | 0.02% | DE |
| 471 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -275,638 | NEW | $9K | — | 0.02% | DE |
| 472 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,197,708 | NEW | $9K | — | 0.02% | DE |
| 473 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -71,403 | NEW | $9K | — | 0.02% | DE |
| 474 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,823,586 | NEW | $8K | — | 0.02% | DE |
| 475 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 102,685 | NEW | $8K | — | 0.02% | DE |
| 476 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 477 | LCH Ltd. | 000000000 | Jan 2025 | 467,678 | NEW | $8K | — | 0.02% | DIR |
| 478 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 105,509 | NEW | $8K | — | 0.02% | DE |
| 479 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -35,390 | NEW | $8K | — | 0.02% | DE |
| 480 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -62,100 | NEW | $8K | — | 0.02% | DE |
| 481 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 482 | LCH Ltd. | 000000000 | Jan 2025 | 982,000 | NEW | $8K | — | 0.02% | DIR |
| 483 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -68,139 | NEW | $8K | — | 0.02% | DE |
| 484 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 485 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,712,000 | NEW | $8K | — | 0.02% | DIR |
| 486 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 93,156 | NEW | $8K | — | 0.02% | DE |
| 487 | Chicago Board of Trade | 000000000 | Jan 2025 | 38 | NEW | $8K | — | 0.02% | DE |
| 488 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 461,557 | NEW | $8K | — | 0.02% | DE |
| 489 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 490 | London Metal Exchange | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DCO |
| 491 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 114,948 | NEW | $8K | — | 0.02% | DE |
| 492 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 493 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 193,417 | NEW | $8K | — | 0.02% | DE |
| 494 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 539,000 | NEW | $8K | — | 0.02% | DFE |
| 495 | LCH Ltd. | 000000000 | Jan 2025 | 550,000 | NEW | $8K | — | 0.02% | DIR |
| 496 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,704,021 | NEW | $8K | — | 0.02% | DE |
| 497 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 14 | NEW | $8K | — | 0.02% | DE |
| 498 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 563,450 | NEW | $8K | — | 0.02% | DE |
| 499 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 500 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -49,264 | NEW | $8K | — | 0.02% | DE |
| 501 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -71,115 | NEW | $8K | — | 0.02% | DE |
| 502 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 86,296 | NEW | $8K | — | 0.02% | DE |
| 503 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 504 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.02% | DFE |
| 505 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 34 | NEW | $8K | — | 0.02% | DE |
| 506 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 61,704 | NEW | $8K | — | 0.02% | DE |
| 507 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -367,990 | NEW | $8K | — | 0.02% | DE |
| 508 | LCH Ltd. | 000000000 | Jan 2025 | -845,000 | NEW | $8K | — | 0.02% | DIR |
| 509 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $8K | — | 0.01% | DFE |
| 510 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,837 | NEW | $8K | — | 0.01% | DE |
| 511 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,320,448 | NEW | $8K | — | 0.01% | DE |
| 512 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 197,632 | NEW | $8K | — | 0.01% | DE |
| 513 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 103,077 | NEW | $7K | — | 0.01% | DE |
| 514 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,259,950 | NEW | $7K | — | 0.01% | DE |
| 515 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -43,459 | NEW | $7K | — | 0.01% | DE |
| 516 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 77,025 | NEW | $7K | — | 0.01% | DE |
| 517 | London Metal Exchange | 000000000 | Jan 2025 | 4 | NEW | $7K | — | 0.01% | DCO |
| 518 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 519 | New York Mercantile Exchange | 000000000 | Jan 2025 | -2 | NEW | $7K | — | 0.01% | DCO |
| 520 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,133,626 | NEW | $7K | — | 0.01% | DE |
| 521 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -249,244 | NEW | $7K | — | 0.01% | DE |
| 522 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 95,228 | NEW | $7K | — | 0.01% | DE |
| 523 | Barclays Bank PLC | 000000000 | Jan 2025 | 11 | NEW | $7K | — | 0.01% | DE |
| 524 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -92,256 | NEW | $7K | — | 0.01% | DE |
| 525 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DE |
| 526 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 83,061 | NEW | $7K | — | 0.01% | DE |
| 527 | LCH Ltd. | 000000000 | Jan 2025 | 905,000 | NEW | $7K | — | 0.01% | DIR |
| 528 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 529 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 90,630 | NEW | $7K | — | 0.01% | DE |
| 530 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -582,243 | NEW | $7K | — | 0.01% | DE |
| 531 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 532 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 166,544 | NEW | $7K | — | 0.01% | DE |
| 533 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -60,097 | NEW | $7K | — | 0.01% | DE |
| 534 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,128 | NEW | $7K | — | 0.01% | DE |
| 535 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -46,299 | NEW | $7K | — | 0.01% | DE |
| 536 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -72,009 | NEW | $7K | — | 0.01% | DE |
| 537 | LCH Ltd. | 000000000 | Jan 2025 | 3,420,000 | NEW | $7K | — | 0.01% | DIR |
| 538 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 167,958 | NEW | $7K | — | 0.01% | DE |
| 539 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -36,151 | NEW | $7K | — | 0.01% | DE |
| 540 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 82,779 | NEW | $7K | — | 0.01% | DE |
| 541 | LCH Ltd. | 000000000 | Jan 2025 | 6,737,000 | NEW | $7K | — | 0.01% | DIR |
| 542 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -31,264 | NEW | $7K | — | 0.01% | DE |
| 543 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 255,942 | NEW | $7K | — | 0.01% | DE |
| 544 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 545 | New York Board of Trade | 000000000 | Jan 2025 | -1 | NEW | $7K | — | 0.01% | DCO |
| 546 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 162,530 | NEW | $7K | — | 0.01% | DE |
| 547 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 40,447 | NEW | $7K | — | 0.01% | DE |
| 548 | LCH Ltd. | 000000000 | Jan 2025 | -1,602,464,000 | NEW | $7K | — | 0.01% | DIR |
| 549 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 219,936 | NEW | $7K | — | 0.01% | DE |
| 550 | New York Mercantile Exchange | 000000000 | Jan 2025 | 11 | NEW | $6K | — | 0.01% | DCO |
| 551 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -81,643 | NEW | $6K | — | 0.01% | DE |
| 552 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 122,000 | NEW | $6K | — | 0.01% | DFE |
| 553 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 554 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,166,996 | NEW | $6K | — | 0.01% | DE |
| 555 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,372 | NEW | $6K | — | 0.01% | DE |
| 556 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,057 | NEW | $6K | — | 0.01% | DE |
| 557 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -362,926 | NEW | $6K | — | 0.01% | DE |
| 558 | LCH Ltd. | 000000000 | Jan 2025 | 731,000 | NEW | $6K | — | 0.01% | DIR |
| 559 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -38,959 | NEW | $6K | — | 0.01% | DE |
| 560 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 312,015 | NEW | $6K | — | 0.01% | DE |
| 561 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 54 | NEW | $6K | — | 0.01% | DE |
| 562 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 137,288 | NEW | $6K | — | 0.01% | DE |
| 563 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 564 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 565 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 566 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -80,235 | NEW | $6K | — | 0.01% | DE |
| 567 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 125,720 | NEW | $6K | — | 0.01% | DE |
| 568 | Chicago Stock Exchange | 000000000 | Jan 2025 | 71 | NEW | $6K | — | 0.01% | DE |
| 569 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 2 | NEW | $6K | — | 0.01% | DCO |
| 570 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -19,225 | NEW | $6K | — | 0.01% | DE |
| 571 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 94,574 | NEW | $6K | — | 0.01% | DE |
| 572 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,474,800 | NEW | $6K | — | 0.01% | DE |
| 573 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 10 | NEW | $6K | — | 0.01% | DE |
| 574 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -43,902 | NEW | $6K | — | 0.01% | DE |
| 575 | LCH Ltd. | 000000000 | Jan 2025 | 2,776,000 | NEW | $6K | — | 0.01% | DIR |
| 576 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,764 | NEW | $6K | — | 0.01% | DE |
| 577 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 168,000 | NEW | $6K | — | 0.01% | DFE |
| 578 | New York Mercantile Exchange | 000000000 | Jan 2025 | -1 | NEW | $6K | — | 0.01% | DCO |
| 579 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -22,452 | NEW | $6K | — | 0.01% | DE |
| 580 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 78,143 | NEW | $6K | — | 0.01% | DE |
| 581 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 582 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -91,804 | NEW | $6K | — | 0.01% | DE |
| 583 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 65,525 | NEW | $6K | — | 0.01% | DE |
| 584 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,634 | NEW | $6K | — | 0.01% | DE |
| 585 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 124 | NEW | $6K | — | 0.01% | DE |
| 586 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 124,648 | NEW | $6K | — | 0.01% | DE |
| 587 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,974 | NEW | $6K | — | 0.01% | DE |
| 588 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 192,553 | NEW | $6K | — | 0.01% | DE |
| 589 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,066,521 | NEW | $6K | — | 0.01% | DE |
| 590 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 64,599 | NEW | $6K | — | 0.01% | DE |
| 591 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 592 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,733 | NEW | $6K | — | 0.01% | DE |
| 593 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,034 | NEW | $6K | — | 0.01% | DE |
| 594 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 221,673 | NEW | $6K | — | 0.01% | DE |
| 595 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,021,309 | NEW | $6K | — | 0.01% | DE |
| 596 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $6K | — | 0.01% | DFE |
| 597 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,682,400 | NEW | $5K | — | 0.01% | DE |
| 598 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -88,640 | NEW | $5K | — | 0.01% | DE |
| 599 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 71,243 | NEW | $5K | — | 0.01% | DE |
| 600 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,756 | NEW | $5K | — | 0.01% | DE |
| 601 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -458,202 | NEW | $5K | — | 0.01% | DE |
| 602 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 80,097 | NEW | $5K | — | 0.01% | DE |
| 603 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,365 | NEW | $5K | — | 0.01% | DE |
| 604 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 79,644 | NEW | $5K | — | 0.01% | DE |
| 605 | Chicago Board of Trade | 000000000 | Jan 2025 | 3 | NEW | $5K | — | 0.01% | DCO |
| 606 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 52,981 | NEW | $5K | — | 0.01% | DE |
| 607 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3 | NEW | $5K | — | 0.01% | DE |
| 608 | LCH Ltd. | 000000000 | Jan 2025 | 13,614,000 | NEW | $5K | — | 0.01% | DIR |
| 609 | New York Board of Trade | 000000000 | Jan 2025 | 2 | NEW | $5K | — | 0.01% | DCO |
| 610 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 611 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 184,287 | NEW | $5K | — | 0.01% | DE |
| 612 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 613 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,164 | NEW | $5K | — | 0.01% | DE |
| 614 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 615 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,193 | NEW | $5K | — | 0.01% | DE |
| 616 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,854 | NEW | $5K | — | 0.01% | DE |
| 617 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,374,439 | NEW | $5K | — | 0.01% | DE |
| 618 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -261,318 | NEW | $5K | — | 0.01% | DE |
| 619 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 525,000 | NEW | $5K | — | 0.01% | DCR |
| 620 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 247,016 | NEW | $5K | — | 0.01% | DE |
| 621 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 203,494 | NEW | $5K | — | 0.01% | DE |
| 622 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,406,164 | NEW | $5K | — | 0.01% | DE |
| 623 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -253,613 | NEW | $5K | — | 0.01% | DE |
| 624 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -102,595 | NEW | $5K | — | 0.01% | DE |
| 625 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -101,031 | NEW | $5K | — | 0.01% | DE |
| 626 | LCH Ltd. | 000000000 | Jan 2025 | 5,962,000 | NEW | $5K | — | 0.01% | DIR |
| 627 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -108,244 | NEW | $5K | — | 0.01% | DE |
| 628 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 629 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,163 | NEW | $5K | — | 0.01% | DE |
| 630 | LCH Ltd. | 000000000 | Jan 2025 | 13,359,000 | NEW | $5K | — | 0.01% | DIR |
| 631 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 166,007 | NEW | $5K | — | 0.01% | DE |
| 632 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 633 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 20 | NEW | $5K | — | 0.01% | DE |
| 634 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 635 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -127,284 | NEW | $5K | — | 0.01% | DE |
| 636 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 126,684 | NEW | $5K | — | 0.01% | DE |
| 637 | LCH Ltd. | 000000000 | Jan 2025 | 12,196,000 | NEW | $5K | — | 0.01% | DIR |
| 638 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -71,514 | NEW | $5K | — | 0.01% | DE |
| 639 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,562,240 | NEW | $5K | — | 0.01% | DE |
| 640 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 175,511 | NEW | $5K | — | 0.01% | DE |
| 641 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 31 | NEW | $5K | — | 0.01% | DE |
| 642 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -41,800 | NEW | $5K | — | 0.01% | DE |
| 643 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 151,106 | NEW | $5K | — | 0.01% | DE |
| 644 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 645 | LCH Ltd. | 000000000 | Jan 2025 | 3,128,000 | NEW | $5K | — | 0.01% | DIR |
| 646 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 552,670 | NEW | $5K | — | 0.01% | DE |
| 647 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,143,250 | NEW | $5K | — | 0.01% | DE |
| 648 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 185,172 | NEW | $5K | — | 0.01% | DE |
| 649 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,851 | NEW | $5K | — | 0.01% | DE |
| 650 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -18 | NEW | $5K | — | 0.01% | DIR |
| 651 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 68,104 | NEW | $5K | — | 0.01% | DE |
| 652 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 667,557 | NEW | $5K | — | 0.01% | DE |
| 653 | London Metal Exchange | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DCO |
| 654 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -76,338 | NEW | $5K | — | 0.01% | DE |
| 655 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,766 | NEW | $5K | — | 0.01% | DE |
| 656 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 75,091 | NEW | $5K | — | 0.01% | DE |
| 657 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $5K | — | 0.01% | DFE |
| 658 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,257 | NEW | $5K | — | 0.01% | DE |
| 659 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -25,363 | NEW | $5K | — | 0.01% | DE |
| 660 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 84,691 | NEW | $5K | — | 0.01% | DE |
| 661 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -67,810 | NEW | $5K | — | 0.01% | DE |
| 662 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -126,662 | NEW | $5K | — | 0.01% | DE |
| 663 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 184,066 | NEW | $4K | — | 0.01% | DE |
| 664 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -10,445,000 | NEW | $4K | — | 0.01% | DIR |
| 665 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 666 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 182,842 | NEW | $4K | — | 0.01% | DE |
| 667 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 95,982 | NEW | $4K | — | 0.01% | DE |
| 668 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 115,604 | NEW | $4K | — | 0.01% | DE |
| 669 | Barclays Bank PLC | 000000000 | Jan 2025 | 49 | NEW | $4K | — | 0.01% | DE |
| 670 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 140,877 | NEW | $4K | — | 0.01% | DE |
| 671 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 672 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 80,652 | NEW | $4K | — | 0.01% | DE |
| 673 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 129,301 | NEW | $4K | — | 0.01% | DE |
| 674 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 75,019 | NEW | $4K | — | 0.01% | DE |
| 675 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -82,214 | NEW | $4K | — | 0.01% | DE |
| 676 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 95,586 | NEW | $4K | — | 0.01% | DE |
| 677 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 59,230 | NEW | $4K | — | 0.01% | DE |
| 678 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,820 | NEW | $4K | — | 0.01% | DE |
| 679 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 680 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 117,902 | NEW | $4K | — | 0.01% | DE |
| 681 | NYSE Euronext Life | 000000000 | Jan 2025 | 44 | NEW | $4K | — | 0.01% | DE |
| 682 | LCH Ltd. | 000000000 | Jan 2025 | 9,884,000 | NEW | $4K | — | 0.01% | DIR |
| 683 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,115 | NEW | $4K | — | 0.01% | DE |
| 684 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 102,351 | NEW | $4K | — | 0.01% | DE |
| 685 | NYSE Euronext Liffe | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DE |
| 686 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 687 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 688 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,498,240 | NEW | $4K | — | 0.01% | DE |
| 689 | Chicago Board of Trade | 000000000 | Jan 2025 | -6 | NEW | $4K | — | 0.01% | DIR |
| 690 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 691 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,647,177 | NEW | $4K | — | 0.01% | DE |
| 692 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 149,174 | NEW | $4K | — | 0.01% | DE |
| 693 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -67,382 | NEW | $4K | — | 0.01% | DE |
| 694 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -23,063 | NEW | $4K | — | 0.01% | DE |
| 695 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 62,463 | NEW | $4K | — | 0.01% | DE |
| 696 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 697 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,164 | NEW | $4K | — | 0.01% | DE |
| 698 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -207,320 | NEW | $4K | — | 0.01% | DE |
| 699 | BNP Paribas Suisse SA | 000000000 | Jan 2025 | 106 | NEW | $4K | — | 0.01% | DE |
| 700 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -631,770 | NEW | $4K | — | 0.01% | DE |
| 701 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 664,252 | NEW | $4K | — | 0.01% | DE |
| 702 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -119,511 | NEW | $4K | — | 0.01% | DE |
| 703 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -73,773 | NEW | $4K | — | 0.01% | DE |
| 704 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 165,000 | NEW | $4K | — | 0.01% | DFE |
| 705 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 33,408 | NEW | $4K | — | 0.01% | DE |
| 706 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,510 | NEW | $4K | — | 0.01% | DE |
| 707 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -341,832 | NEW | $4K | — | 0.01% | DE |
| 708 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,876 | NEW | $4K | — | 0.01% | DE |
| 709 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 710 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 278,741 | NEW | $4K | — | 0.01% | DE |
| 711 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 359,281 | NEW | $4K | — | 0.01% | DE |
| 712 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,394 | NEW | $4K | — | 0.01% | DE |
| 713 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 714 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 715 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,988 | NEW | $4K | — | 0.01% | DE |
| 716 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,678,117 | NEW | $4K | — | 0.01% | DE |
| 717 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 718 | London Metal Exchange | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DCO |
| 719 | Nasdaq Omx Phlx | 000000000 | Jan 2025 | 16 | NEW | $4K | — | 0.01% | DE |
| 720 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -22 | NEW | $4K | — | 0.01% | DIR |
| 721 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 55 | NEW | $4K | — | 0.01% | DE |
| 722 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 723 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 724 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -80,877 | NEW | $4K | — | 0.01% | DE |
| 725 | LCH Ltd. | 000000000 | Jan 2025 | 5,000,000 | NEW | $4K | — | 0.01% | DIR |
| 726 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 61,121 | NEW | $4K | — | 0.01% | DE |
| 727 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,163,307 | NEW | $4K | — | 0.01% | DE |
| 728 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 48,362 | NEW | $4K | — | 0.01% | DE |
| 729 | LCH Ltd. | 000000000 | Jan 2025 | 777,000 | NEW | $4K | — | 0.01% | DIR |
| 730 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -67,138 | NEW | $4K | — | 0.01% | DE |
| 731 | Rigaku Holdings Corp. | 000000000 | Jan 2025 | 300 | NEW | $4K | — | 0.01% | EC |
| 732 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -33,273 | NEW | $4K | — | 0.01% | DE |
| 733 | LCH Ltd. | 000000000 | Jan 2025 | 365,210,000 | NEW | $4K | — | 0.01% | DIR |
| 734 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 152,859 | NEW | $4K | — | 0.01% | DE |
| 735 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,643 | NEW | $4K | — | 0.01% | DE |
| 736 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 59,229 | NEW | $4K | — | 0.01% | DE |
| 737 | LCH Ltd. | 000000000 | Jan 2025 | 28,458,000 | NEW | $4K | — | 0.01% | DIR |
| 738 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 739 | LCH Ltd. | 000000000 | Jan 2025 | -822,461,000 | NEW | $4K | — | 0.01% | DIR |
| 740 | LCH Ltd. | 000000000 | Jan 2025 | 555,000 | NEW | $4K | — | 0.01% | DIR |
| 741 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -78,897 | NEW | $4K | — | 0.01% | DE |
| 742 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -651,889 | NEW | $4K | — | 0.01% | DE |
| 743 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 744 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,646 | NEW | $4K | — | 0.01% | DE |
| 745 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 746 | LCH Ltd. | 000000000 | Jan 2025 | 118,000 | NEW | $4K | — | 0.01% | DIR |
| 747 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 17,497 | NEW | $4K | — | 0.01% | DE |
| 748 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 749 | LCH Ltd. | 000000000 | Jan 2025 | 207,340,000 | NEW | $4K | — | 0.01% | DIR |
| 750 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 488,070 | NEW | $4K | — | 0.01% | DE |
| 751 | LCH Ltd. | 000000000 | Jan 2025 | 2,014,000 | NEW | $4K | — | 0.01% | DIR |
| 752 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,361 | NEW | $4K | — | 0.01% | DE |
| 753 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 86,215 | NEW | $4K | — | 0.01% | DE |
| 754 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 755 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 10 | NEW | $4K | — | 0.01% | DE |
| 756 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4K | — | 0.01% | DFE |
| 757 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 40,123 | NEW | $4K | — | 0.01% | DE |
| 758 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 82,961 | NEW | $4K | — | 0.01% | DE |
| 759 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -73,262 | NEW | $4K | — | 0.01% | DE |
| 760 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 761 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 155,638 | NEW | $3K | — | 0.01% | DE |
| 762 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 132,654 | NEW | $3K | — | 0.01% | DE |
| 763 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,070,273 | NEW | $3K | — | 0.01% | DE |
| 764 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 765 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 766 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 382,896 | NEW | $3K | — | 0.01% | DE |
| 767 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -29 | NEW | $3K | — | 0.01% | DIR |
| 768 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 74,182 | NEW | $3K | — | 0.01% | DE |
| 769 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -63,808 | NEW | $3K | — | 0.01% | DE |
| 770 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 215,552 | NEW | $3K | — | 0.01% | DE |
| 771 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 772 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 323,358 | NEW | $3K | — | 0.01% | DE |
| 773 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 774 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 17 | NEW | $3K | — | 0.01% | DE |
| 775 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 776 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,373 | NEW | $3K | — | 0.01% | DE |
| 777 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,912,190 | NEW | $3K | — | 0.01% | DE |
| 778 | Chicago Stock Exchange | 000000000 | Jan 2025 | 6 | NEW | $3K | — | 0.01% | DE |
| 779 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,802 | NEW | $3K | — | 0.01% | DE |
| 780 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 781 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 905,895 | NEW | $3K | — | 0.01% | DE |
| 782 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 783 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 6,631,000 | NEW | $3K | — | 0.01% | DIR |
| 784 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,491 | NEW | $3K | — | 0.01% | DE |
| 785 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,975,000 | NEW | $3K | — | 0.01% | DCR |
| 786 | LCH Ltd. | 000000000 | Jan 2025 | 3,720,000 | NEW | $3K | — | 0.01% | DIR |
| 787 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 788 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 789 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 790 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 791 | Chicago Stock Exchange | 000000000 | Jan 2025 | 11 | NEW | $3K | — | 0.01% | DE |
| 792 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 793 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,498 | NEW | $3K | — | 0.01% | DE |
| 794 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 227,568 | NEW | $3K | — | 0.01% | DE |
| 795 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -522,243 | NEW | $3K | — | 0.01% | DE |
| 796 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 797 | LCH Ltd. | 000000000 | Jan 2025 | 126,000 | NEW | $3K | — | 0.01% | DIR |
| 798 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -140,814,000 | NEW | $3K | — | 0.01% | DIR |
| 799 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -206,928 | NEW | $3K | — | 0.01% | DE |
| 800 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 801 | New York Mercantile Exchange | 000000000 | Jan 2025 | 2 | NEW | $3K | — | 0.01% | DCO |
| 802 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 803 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 70,324 | NEW | $3K | — | 0.01% | DE |
| 804 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,252 | NEW | $3K | — | 0.01% | DE |
| 805 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 806 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 807 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 27,913 | NEW | $3K | — | 0.01% | DE |
| 808 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 42,804 | NEW | $3K | — | 0.01% | DE |
| 809 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,258 | NEW | $3K | — | 0.01% | DE |
| 810 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,576,882 | NEW | $3K | — | 0.01% | DE |
| 811 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 812 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,249 | NEW | $3K | — | 0.01% | DE |
| 813 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 153,535 | NEW | $3K | — | 0.01% | DE |
| 814 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 30 | NEW | $3K | — | 0.01% | DE |
| 815 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 62,529 | NEW | $3K | — | 0.01% | DE |
| 816 | LCH Ltd. | 000000000 | Jan 2025 | 1,665,000 | NEW | $3K | — | 0.01% | DIR |
| 817 | Deutsche Bank AG | 000000000 | Jan 2025 | 325,000 | NEW | $3K | — | 0.01% | DCR |
| 818 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,325 | NEW | $3K | — | 0.01% | DE |
| 819 | LCH Ltd. | 000000000 | Jan 2025 | 16,182,000 | NEW | $3K | — | 0.01% | DIR |
| 820 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 821 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 822 | London Metal Exchange | 000000000 | Jan 2025 | 3 | NEW | $3K | — | 0.01% | DCO |
| 823 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -163,226 | NEW | $3K | — | 0.01% | DE |
| 824 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 16 | NEW | $3K | — | 0.01% | DIR |
| 825 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 826 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 827 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,200 | NEW | $3K | — | 0.01% | DE |
| 828 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 829 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 91,432 | NEW | $3K | — | 0.01% | DE |
| 830 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 831 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,202 | NEW | $3K | — | 0.01% | DE |
| 832 | LCH Ltd. | 000000000 | Jan 2025 | 365,000 | NEW | $3K | — | 0.01% | DIR |
| 833 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,617 | NEW | $3K | — | 0.01% | DE |
| 834 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,898 | NEW | $3K | — | 0.01% | DE |
| 835 | New York Mercantile Exchange | 000000000 | Jan 2025 | -7 | NEW | $3K | — | 0.01% | DCO |
| 836 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,121 | NEW | $3K | — | 0.01% | DE |
| 837 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 838 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -58,604 | NEW | $3K | — | 0.01% | DE |
| 839 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 36,844 | NEW | $3K | — | 0.01% | DE |
| 840 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,387 | NEW | $3K | — | 0.01% | DE |
| 841 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -327,294 | NEW | $3K | — | 0.01% | DE |
| 842 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,373 | NEW | $3K | — | 0.01% | DE |
| 843 | LCH Ltd. | 000000000 | Jan 2025 | 1,816,000 | NEW | $3K | — | 0.01% | DIR |
| 844 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 122,000 | NEW | $3K | — | 0.01% | DFE |
| 845 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 58,374 | NEW | $3K | — | 0.01% | DE |
| 846 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 847 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 76,474 | NEW | $3K | — | 0.01% | DE |
| 848 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,841 | NEW | $3K | — | 0.01% | DE |
| 849 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -131,422 | NEW | $3K | — | 0.01% | DE |
| 850 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 14 | NEW | $3K | — | 0.01% | DE |
| 851 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -268,277 | NEW | $3K | — | 0.01% | DE |
| 852 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 853 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 854 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 855 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 623,328 | NEW | $3K | — | 0.01% | DE |
| 856 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 857 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,217 | NEW | $3K | — | 0.01% | DE |
| 858 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -44,231 | NEW | $3K | — | 0.01% | DE |
| 859 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 24,112 | NEW | $3K | — | 0.01% | DE |
| 860 | LCH Ltd. | 000000000 | Jan 2025 | 91,036,000 | NEW | $3K | — | 0.01% | DIR |
| 861 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 862 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 7 | NEW | $3K | — | 0.01% | DE |
| 863 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,714,870 | NEW | $3K | — | 0.01% | DE |
| 864 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,837 | NEW | $3K | — | 0.01% | DE |
| 865 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 15 | NEW | $3K | — | 0.01% | DE |
| 866 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 60,235 | NEW | $3K | — | 0.01% | DE |
| 867 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,084 | NEW | $3K | — | 0.01% | DE |
| 868 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 59,387 | NEW | $3K | — | 0.01% | DE |
| 869 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,844 | NEW | $3K | — | 0.01% | DE |
| 870 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 41,390 | NEW | $3K | — | 0.01% | DE |
| 871 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,753 | NEW | $3K | — | 0.01% | DE |
| 872 | LCH Ltd. | 000000000 | Jan 2025 | 125,000 | NEW | $3K | — | 0.01% | DIR |
| 873 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 874 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 49,162 | NEW | $3K | — | 0.01% | DE |
| 875 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 876 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -117,289 | NEW | $3K | — | 0.01% | DE |
| 877 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 10 | NEW | $3K | — | 0.01% | DE |
| 878 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,331,448 | NEW | $3K | — | 0.01% | DE |
| 879 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 269,390 | NEW | $3K | — | 0.01% | DE |
| 880 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 881 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 882 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,305 | NEW | $3K | — | 0.01% | DE |
| 883 | HSBC Bank PLC | 000000000 | Jan 2025 | 961,000 | NEW | $3K | — | 0.01% | DFE |
| 884 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 93,916 | NEW | $3K | — | 0.01% | DE |
| 885 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 886 | LCH Ltd. | 000000000 | Jan 2025 | -5,344,000 | NEW | $3K | — | 0.01% | DIR |
| 887 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,146 | NEW | $3K | — | 0.01% | DE |
| 888 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 889 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 890 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 121,006 | NEW | $3K | — | 0.01% | DE |
| 891 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 892 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 893 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 73,975 | NEW | $3K | — | 0.01% | DE |
| 894 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,671,876 | NEW | $3K | — | 0.01% | DE |
| 895 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 7 | NEW | $3K | — | 0.01% | DE |
| 896 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,011 | NEW | $3K | — | 0.01% | DE |
| 897 | LCH Ltd. | 000000000 | Jan 2025 | 87,404,000 | NEW | $3K | — | 0.01% | DIR |
| 898 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 899 | LCH Ltd. | 000000000 | Jan 2025 | 21,514,000 | NEW | $3K | — | 0.01% | DIR |
| 900 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,582 | NEW | $3K | — | 0.01% | DE |
| 901 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,394 | NEW | $3K | — | 0.01% | DE |
| 902 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,433 | NEW | $3K | — | 0.01% | DE |
| 903 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 904 | HSBC Bank PLC | 000000000 | Jan 2025 | 961,000 | NEW | $3K | — | 0.01% | DFE |
| 905 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -115,944 | NEW | $3K | — | 0.01% | DE |
| 906 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 907 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 908 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 54,365 | NEW | $3K | — | 0.01% | DE |
| 909 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,198 | NEW | $3K | — | 0.01% | DE |
| 910 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 911 | HSBC Bank PLC | 000000000 | Jan 2025 | 997,000 | NEW | $3K | — | 0.01% | DFE |
| 912 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 913 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.01% | DFE |
| 914 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 91,927 | NEW | $3K | — | 0.01% | DE |
| 915 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 117,638 | NEW | $3K | — | 0.01% | DE |
| 916 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 278,297 | NEW | $3K | — | 0.00% | DE |
| 917 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -568,712 | NEW | $3K | — | 0.00% | DE |
| 918 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 168,000 | NEW | $3K | — | 0.00% | DFE |
| 919 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 322,545 | NEW | $3K | — | 0.00% | DE |
| 920 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 921 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -88,666 | NEW | $3K | — | 0.00% | DE |
| 922 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 923 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,859 | NEW | $2K | — | 0.00% | DE |
| 924 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -422,130 | NEW | $2K | — | 0.00% | DE |
| 925 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 926 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -34,381 | NEW | $2K | — | 0.00% | DE |
| 927 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 928 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,573,502 | NEW | $2K | — | 0.00% | DE |
| 929 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -127,185 | NEW | $2K | — | 0.00% | DE |
| 930 | Chicago Stock Exchange | 000000000 | Jan 2025 | 44 | NEW | $2K | — | 0.00% | DE |
| 931 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 433,220 | NEW | $2K | — | 0.00% | DE |
| 932 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,884 | NEW | $2K | — | 0.00% | DE |
| 933 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,484 | NEW | $2K | — | 0.00% | DE |
| 934 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,911 | NEW | $2K | — | 0.00% | DE |
| 935 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 71,509 | NEW | $2K | — | 0.00% | DE |
| 936 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,093 | NEW | $2K | — | 0.00% | DE |
| 937 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 938 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 351,333 | NEW | $2K | — | 0.00% | DE |
| 939 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 53,442 | NEW | $2K | — | 0.00% | DE |
| 940 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 66,070 | NEW | $2K | — | 0.00% | DE |
| 941 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,069 | NEW | $2K | — | 0.00% | DE |
| 942 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 601,664 | NEW | $2K | — | 0.00% | DE |
| 943 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,606 | NEW | $2K | — | 0.00% | DE |
| 944 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 163,964 | NEW | $2K | — | 0.00% | DE |
| 945 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 103,786 | NEW | $2K | — | 0.00% | DE |
| 946 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 947 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,306 | NEW | $2K | — | 0.00% | DE |
| 948 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -159,986 | NEW | $2K | — | 0.00% | DE |
| 949 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,491 | NEW | $2K | — | 0.00% | DE |
| 950 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,541 | NEW | $2K | — | 0.00% | DE |
| 951 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 52,952 | NEW | $2K | — | 0.00% | DE |
| 952 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 953 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,622 | NEW | $2K | — | 0.00% | DE |
| 954 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -338,745 | NEW | $2K | — | 0.00% | DE |
| 955 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 956 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 56,129 | NEW | $2K | — | 0.00% | DE |
| 957 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,186 | NEW | $2K | — | 0.00% | DE |
| 958 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,115,000 | NEW | $2K | — | 0.00% | DCR |
| 959 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,112,000 | NEW | $2K | — | 0.00% | DCR |
| 960 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,105,000 | NEW | $2K | — | 0.00% | DCR |
| 961 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 962 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,158 | NEW | $2K | — | 0.00% | DE |
| 963 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 3 | NEW | $2K | — | 0.00% | DE |
| 964 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 965 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 966 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -72,630 | NEW | $2K | — | 0.00% | DE |
| 967 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,775 | NEW | $2K | — | 0.00% | DE |
| 968 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -60,880 | NEW | $2K | — | 0.00% | DE |
| 969 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 970 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 971 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,912 | NEW | $2K | — | 0.00% | DE |
| 972 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 973 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 974 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -55,625 | NEW | $2K | — | 0.00% | DE |
| 975 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 976 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,607 | NEW | $2K | — | 0.00% | DE |
| 977 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 978 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,762 | NEW | $2K | — | 0.00% | DE |
| 979 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 208,661 | NEW | $2K | — | 0.00% | DE |
| 980 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,851 | NEW | $2K | — | 0.00% | DE |
| 981 | LCH Ltd. | 000000000 | Jan 2025 | 430,000 | NEW | $2K | — | 0.00% | DIR |
| 982 | LCH Ltd. | 000000000 | Jan 2025 | 4,627,000 | NEW | $2K | — | 0.00% | DIR |
| 983 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 73,167 | NEW | $2K | — | 0.00% | DE |
| 984 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,714 | NEW | $2K | — | 0.00% | DE |
| 985 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,432 | NEW | $2K | — | 0.00% | DE |
| 986 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 987 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 988 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,269 | NEW | $2K | — | 0.00% | DE |
| 989 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,164 | NEW | $2K | — | 0.00% | DE |
| 990 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 304,033 | NEW | $2K | — | 0.00% | DE |
| 991 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 202,122 | NEW | $2K | — | 0.00% | DE |
| 992 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -23,837 | NEW | $2K | — | 0.00% | DE |
| 993 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,321 | NEW | $2K | — | 0.00% | DE |
| 994 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,140 | NEW | $2K | — | 0.00% | DE |
| 995 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,190 | NEW | $2K | — | 0.00% | DE |
| 996 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 60,633 | NEW | $2K | — | 0.00% | DE |
| 997 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -254,760 | NEW | $2K | — | 0.00% | DE |
| 998 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 999 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1000 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -44,080 | NEW | $2K | — | 0.00% | DE |
| 1001 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1002 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1003 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,885 | NEW | $2K | — | 0.00% | DE |
| 1004 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1005 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,583 | NEW | $2K | — | 0.00% | DE |
| 1006 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1007 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1008 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1009 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,301 | NEW | $2K | — | 0.00% | DE |
| 1010 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1011 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1012 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,357 | NEW | $2K | — | 0.00% | DE |
| 1013 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1014 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1015 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 53,153 | NEW | $2K | — | 0.00% | DE |
| 1016 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1017 | LCH Ltd. | 000000000 | Jan 2025 | 64,554,000 | NEW | $2K | — | 0.00% | DIR |
| 1018 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 33,915 | NEW | $2K | — | 0.00% | DE |
| 1019 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,710 | NEW | $2K | — | 0.00% | DE |
| 1020 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1021 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1022 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 136,005 | NEW | $2K | — | 0.00% | DE |
| 1023 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 531,589 | NEW | $2K | — | 0.00% | DE |
| 1024 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -40,944 | NEW | $2K | — | 0.00% | DE |
| 1025 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1026 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1027 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1028 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,682 | NEW | $2K | — | 0.00% | DE |
| 1029 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1030 | LCH Ltd. | 000000000 | Jan 2025 | 178,000 | NEW | $2K | — | 0.00% | DIR |
| 1031 | Osaka Exchange | 000000000 | Jan 2025 | -1 | NEW | $2K | — | 0.00% | DIR |
| 1032 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1033 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1034 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1035 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,530 | NEW | $2K | — | 0.00% | DE |
| 1036 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1037 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,196 | NEW | $2K | — | 0.00% | DE |
| 1038 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 125,478 | NEW | $2K | — | 0.00% | DE |
| 1039 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1040 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -911,081 | NEW | $2K | — | 0.00% | DE |
| 1041 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,594 | NEW | $2K | — | 0.00% | DE |
| 1042 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,271 | NEW | $2K | — | 0.00% | DE |
| 1043 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1044 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,647 | NEW | $2K | — | 0.00% | DE |
| 1045 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,354 | NEW | $2K | — | 0.00% | DE |
| 1046 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1047 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1048 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1049 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1050 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,168 | NEW | $2K | — | 0.00% | DE |
| 1051 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1052 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 28,953 | NEW | $2K | — | 0.00% | DE |
| 1053 | LCH Ltd. | 000000000 | Jan 2025 | 13,670,000 | NEW | $2K | — | 0.00% | DIR |
| 1054 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,720 | NEW | $2K | — | 0.00% | DE |
| 1055 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1056 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,508 | NEW | $2K | — | 0.00% | DE |
| 1057 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,663 | NEW | $2K | — | 0.00% | DE |
| 1058 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -36,433 | NEW | $2K | — | 0.00% | DE |
| 1059 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,639 | NEW | $2K | — | 0.00% | DE |
| 1060 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,047 | NEW | $2K | — | 0.00% | DE |
| 1061 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -70,518 | NEW | $2K | — | 0.00% | DE |
| 1062 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1063 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,919 | NEW | $2K | — | 0.00% | DE |
| 1064 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 33,471 | NEW | $2K | — | 0.00% | DE |
| 1065 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1066 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 68,616 | NEW | $2K | — | 0.00% | DE |
| 1067 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,569 | NEW | $2K | — | 0.00% | DE |
| 1068 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -255,914 | NEW | $2K | — | 0.00% | DE |
| 1069 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1070 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1071 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 165,000 | NEW | $2K | — | 0.00% | DFE |
| 1072 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,901 | NEW | $2K | — | 0.00% | DE |
| 1073 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 14,448 | NEW | $2K | — | 0.00% | DE |
| 1074 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 187,995 | NEW | $2K | — | 0.00% | DE |
| 1075 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -25,211 | NEW | $2K | — | 0.00% | DE |
| 1076 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,797 | NEW | $2K | — | 0.00% | DE |
| 1077 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 4 | NEW | $2K | — | 0.00% | DE |
| 1078 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,564 | NEW | $2K | — | 0.00% | DE |
| 1079 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -40,573 | NEW | $2K | — | 0.00% | DE |
| 1080 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -66,787 | NEW | $2K | — | 0.00% | DE |
| 1081 | LCH Ltd. | 000000000 | Jan 2025 | 13,262,000 | NEW | $2K | — | 0.00% | DIR |
| 1082 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,721 | NEW | $2K | — | 0.00% | DE |
| 1083 | LCH Ltd. | 000000000 | Jan 2025 | 15,254,000 | NEW | $2K | — | 0.00% | DIR |
| 1084 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1085 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1086 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,103 | NEW | $2K | — | 0.00% | DE |
| 1087 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -350,262 | NEW | $2K | — | 0.00% | DE |
| 1088 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1089 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,093,890 | NEW | $2K | — | 0.00% | DE |
| 1090 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,347 | NEW | $2K | — | 0.00% | DE |
| 1091 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 23,840 | NEW | $2K | — | 0.00% | DE |
| 1092 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1093 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1094 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 607,527,000 | NEW | $2K | — | 0.00% | DIR |
| 1095 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,522 | NEW | $2K | — | 0.00% | DE |
| 1096 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,731 | NEW | $2K | — | 0.00% | DE |
| 1097 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,817 | NEW | $2K | — | 0.00% | DE |
| 1098 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -113,280 | NEW | $2K | — | 0.00% | DE |
| 1099 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1100 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,131 | NEW | $2K | — | 0.00% | DE |
| 1101 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,095 | NEW | $2K | — | 0.00% | DE |
| 1102 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -326,299 | NEW | $2K | — | 0.00% | DE |
| 1103 | LCH Ltd. | 000000000 | Jan 2025 | 52,293,000 | NEW | $2K | — | 0.00% | DIR |
| 1104 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1105 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 83,518 | NEW | $2K | — | 0.00% | DE |
| 1106 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1107 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,687 | NEW | $2K | — | 0.00% | DE |
| 1108 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -887,168 | NEW | $2K | — | 0.00% | DE |
| 1109 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -47,746 | NEW | $2K | — | 0.00% | DE |
| 1110 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,584 | NEW | $2K | — | 0.00% | DE |
| 1111 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,406 | NEW | $2K | — | 0.00% | DE |
| 1112 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1113 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 45,974 | NEW | $2K | — | 0.00% | DE |
| 1114 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1115 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1116 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,136 | NEW | $2K | — | 0.00% | DE |
| 1117 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 62,758 | NEW | $2K | — | 0.00% | DE |
| 1118 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 186,350 | NEW | $2K | — | 0.00% | DE |
| 1119 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1120 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1121 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 192,499 | NEW | $2K | — | 0.00% | DE |
| 1122 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,871,178 | NEW | $2K | — | 0.00% | DE |
| 1123 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -136,999 | NEW | $2K | — | 0.00% | DE |
| 1124 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,839 | NEW | $2K | — | 0.00% | DE |
| 1125 | LCH Ltd. | 000000000 | Jan 2025 | 533,000 | NEW | $2K | — | 0.00% | DIR |
| 1126 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 69,981 | NEW | $2K | — | 0.00% | DE |
| 1127 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -67,596 | NEW | $2K | — | 0.00% | DE |
| 1128 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,549 | NEW | $2K | — | 0.00% | DE |
| 1129 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1130 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,565 | NEW | $2K | — | 0.00% | DE |
| 1131 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 78,345 | NEW | $2K | — | 0.00% | DE |
| 1132 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,797,795 | NEW | $2K | — | 0.00% | DE |
| 1133 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -73,474,000 | NEW | $2K | — | 0.00% | DIR |
| 1134 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1135 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1136 | Barclays Bank PLC | 000000000 | Jan 2025 | 9 | NEW | $2K | — | 0.00% | DE |
| 1137 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 8 | NEW | $2K | — | 0.00% | DE |
| 1138 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 34,510 | NEW | $2K | — | 0.00% | DE |
| 1139 | London Metal Exchange | 000000000 | Jan 2025 | 2 | NEW | $2K | — | 0.00% | DCO |
| 1140 | LCH Ltd. | 000000000 | Jan 2025 | 383,000 | NEW | $2K | — | 0.00% | DIR |
| 1141 | LCH Ltd. | 000000000 | Jan 2025 | 360,000 | NEW | $2K | — | 0.00% | DIR |
| 1142 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1143 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 60,032 | NEW | $2K | — | 0.00% | DE |
| 1144 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 473,124 | NEW | $2K | — | 0.00% | DE |
| 1145 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,662 | NEW | $2K | — | 0.00% | DE |
| 1146 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 192,265 | NEW | $2K | — | 0.00% | DE |
| 1147 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 2 | NEW | $2K | — | 0.00% | DE |
| 1148 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -20,020 | NEW | $2K | — | 0.00% | DE |
| 1149 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -210,113 | NEW | $2K | — | 0.00% | DE |
| 1150 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 25,131 | NEW | $2K | — | 0.00% | DE |
| 1151 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 60,092 | NEW | $2K | — | 0.00% | DE |
| 1152 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1153 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1154 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,356 | NEW | $2K | — | 0.00% | DE |
| 1155 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -40,426 | NEW | $2K | — | 0.00% | DE |
| 1156 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,229,040 | NEW | $2K | — | 0.00% | DE |
| 1157 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1158 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -54,990 | NEW | $2K | — | 0.00% | DE |
| 1159 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 113,259 | NEW | $2K | — | 0.00% | DE |
| 1160 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 40,634 | NEW | $2K | — | 0.00% | DE |
| 1161 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,516 | NEW | $2K | — | 0.00% | DE |
| 1162 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1163 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 20,791 | NEW | $2K | — | 0.00% | DE |
| 1164 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1165 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1166 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1167 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1168 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1169 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1170 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1171 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,512 | NEW | $2K | — | 0.00% | DE |
| 1172 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,530 | NEW | $2K | — | 0.00% | DE |
| 1173 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1174 | LCH Ltd. | 000000000 | Jan 2025 | 164,000 | NEW | $2K | — | 0.00% | DIR |
| 1175 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,692 | NEW | $2K | — | 0.00% | DE |
| 1176 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1177 | Eurex Deutschland | 000000000 | Jan 2025 | -1 | NEW | $2K | — | 0.00% | DIR |
| 1178 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1179 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,334 | NEW | $2K | — | 0.00% | DE |
| 1180 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1181 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,578,790 | NEW | $2K | — | 0.00% | DE |
| 1182 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 62,318 | NEW | $2K | — | 0.00% | DE |
| 1183 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,471,372 | NEW | $2K | — | 0.00% | DE |
| 1184 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,883 | NEW | $2K | — | 0.00% | DE |
| 1185 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1186 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 5 | NEW | $2K | — | 0.00% | DE |
| 1187 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,470,480 | NEW | $1K | — | 0.00% | DE |
| 1188 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 56,828 | NEW | $1K | — | 0.00% | DE |
| 1189 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,926 | NEW | $1K | — | 0.00% | DE |
| 1190 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -82,835 | NEW | $1K | — | 0.00% | DE |
| 1191 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1192 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,971 | NEW | $1K | — | 0.00% | DE |
| 1193 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1194 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,171 | NEW | $1K | — | 0.00% | DE |
| 1195 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1196 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1197 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,035 | NEW | $1K | — | 0.00% | DE |
| 1198 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1199 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,053 | NEW | $1K | — | 0.00% | DE |
| 1200 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,087 | NEW | $1K | — | 0.00% | DE |
| 1201 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1202 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 47,773 | NEW | $1K | — | 0.00% | DE |
| 1203 | LCH Ltd. | 000000000 | Jan 2025 | 852,000 | NEW | $1K | — | 0.00% | DIR |
| 1204 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,184 | NEW | $1K | — | 0.00% | DE |
| 1205 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,250 | NEW | $1K | — | 0.00% | DE |
| 1206 | NYSE Arca/Pacific | 000000000 | Jan 2025 | 16 | NEW | $1K | — | 0.00% | DE |
| 1207 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1208 | LCH Ltd. | 000000000 | Jan 2025 | 37,593,000 | NEW | $1K | — | 0.00% | DIR |
| 1209 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 44,551 | NEW | $1K | — | 0.00% | DE |
| 1210 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -58,042 | NEW | $1K | — | 0.00% | DE |
| 1211 | LCH Ltd. | 000000000 | Jan 2025 | 1,242,000 | NEW | $1K | — | 0.00% | DIR |
| 1212 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1213 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,520 | NEW | $1K | — | 0.00% | DE |
| 1214 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,656 | NEW | $1K | — | 0.00% | DE |
| 1215 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,857 | NEW | $1K | — | 0.00% | DE |
| 1216 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 306,235 | NEW | $1K | — | 0.00% | DE |
| 1217 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 115,564 | NEW | $1K | — | 0.00% | DE |
| 1218 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,657 | NEW | $1K | — | 0.00% | DE |
| 1219 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,745 | NEW | $1K | — | 0.00% | DE |
| 1220 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1221 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,878 | NEW | $1K | — | 0.00% | DE |
| 1222 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,869 | NEW | $1K | — | 0.00% | DE |
| 1223 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 51,219 | NEW | $1K | — | 0.00% | DE |
| 1224 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 72,929 | NEW | $1K | — | 0.00% | DE |
| 1225 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 29,736 | NEW | $1K | — | 0.00% | DE |
| 1226 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1227 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1228 | Citibank NA | 000000000 | Jan 2025 | 67,000 | NEW | $1K | — | 0.00% | DFE |
| 1229 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2,142,000 | NEW | $1K | — | 0.00% | DIR |
| 1230 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,463 | NEW | $1K | — | 0.00% | DE |
| 1231 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -55,023 | NEW | $1K | — | 0.00% | DE |
| 1232 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,532 | NEW | $1K | — | 0.00% | DE |
| 1233 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1234 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,354 | NEW | $1K | — | 0.00% | DE |
| 1235 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1236 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1 | NEW | $1K | — | 0.00% | DCO |
| 1237 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,023 | NEW | $1K | — | 0.00% | DE |
| 1238 | LCH Ltd. | 000000000 | Jan 2025 | 17,030,000 | NEW | $1K | — | 0.00% | DIR |
| 1239 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1240 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1241 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,757 | NEW | $1K | — | 0.00% | DE |
| 1242 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,901 | NEW | $1K | — | 0.00% | DE |
| 1243 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,798 | NEW | $1K | — | 0.00% | DE |
| 1244 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 23,290,000 | NEW | $1K | — | 0.00% | DIR |
| 1245 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -504,056 | NEW | $1K | — | 0.00% | DE |
| 1246 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,848 | NEW | $1K | — | 0.00% | DE |
| 1247 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1248 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1249 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 99,812 | NEW | $1K | — | 0.00% | DE |
| 1250 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -37,715 | NEW | $1K | — | 0.00% | DE |
| 1251 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1252 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 765,744 | NEW | $1K | — | 0.00% | DE |
| 1253 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,321 | NEW | $1K | — | 0.00% | DE |
| 1254 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1255 | LCH Ltd. | 000000000 | Jan 2025 | -1,286,000 | NEW | $1K | — | 0.00% | DIR |
| 1256 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,268 | NEW | $1K | — | 0.00% | DE |
| 1257 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1258 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1259 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1260 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1261 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -896,325 | NEW | $1K | — | 0.00% | DE |
| 1262 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,872,972 | NEW | $1K | — | 0.00% | DE |
| 1263 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 310,494,000 | NEW | $1K | — | 0.00% | DIR |
| 1264 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1265 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,335 | NEW | $1K | — | 0.00% | DE |
| 1266 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,414 | NEW | $1K | — | 0.00% | DE |
| 1267 | LCH Ltd. | 000000000 | Jan 2025 | 11,398,000 | NEW | $1K | — | 0.00% | DIR |
| 1268 | LCH Ltd. | 000000000 | Jan 2025 | 860,000 | NEW | $1K | — | 0.00% | DIR |
| 1269 | LCH Ltd. | 000000000 | Jan 2025 | -8,357,000 | NEW | $1K | — | 0.00% | DIR |
| 1270 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 51,231 | NEW | $1K | — | 0.00% | DE |
| 1271 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 28,614 | NEW | $1K | — | 0.00% | DE |
| 1272 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,175 | NEW | $1K | — | 0.00% | DE |
| 1273 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -68,249 | NEW | $1K | — | 0.00% | DE |
| 1274 | LCH Ltd. | 000000000 | Jan 2025 | 860,000 | NEW | $1K | — | 0.00% | DIR |
| 1275 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1276 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,637 | NEW | $1K | — | 0.00% | DE |
| 1277 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1278 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1279 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,368 | NEW | $1K | — | 0.00% | DE |
| 1280 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,197 | NEW | $1K | — | 0.00% | DE |
| 1281 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1282 | HSBC Bank PLC | 000000000 | Jan 2025 | 118,000 | NEW | $1K | — | 0.00% | DFE |
| 1283 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1284 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,420 | NEW | $1K | — | 0.00% | DE |
| 1285 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,527 | NEW | $1K | — | 0.00% | DE |
| 1286 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,410 | NEW | $1K | — | 0.00% | DE |
| 1287 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,225 | NEW | $1K | — | 0.00% | DE |
| 1288 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,292 | NEW | $1K | — | 0.00% | DE |
| 1289 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,866 | NEW | $1K | — | 0.00% | DE |
| 1290 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,562 | NEW | $1K | — | 0.00% | DE |
| 1291 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,857 | NEW | $1K | — | 0.00% | DE |
| 1292 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1293 | LCH Ltd. | 000000000 | Jan 2025 | 568,000 | NEW | $1K | — | 0.00% | DIR |
| 1294 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1295 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,421 | NEW | $1K | — | 0.00% | DE |
| 1296 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1297 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1298 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1299 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -42,477 | NEW | $1K | — | 0.00% | DE |
| 1300 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1301 | HSBC Bank PLC | 000000000 | Jan 2025 | 73,000 | NEW | $1K | — | 0.00% | DFE |
| 1302 | LCH Ltd. | 000000000 | Jan 2025 | -2,076,000 | NEW | $1K | — | 0.00% | DIR |
| 1303 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,999 | NEW | $1K | — | 0.00% | DE |
| 1304 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,922 | NEW | $1K | — | 0.00% | DE |
| 1305 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1306 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,894 | NEW | $1K | — | 0.00% | DE |
| 1307 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 326,000 | NEW | $1K | — | 0.00% | DCR |
| 1308 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1309 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1310 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1311 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,885 | NEW | $1K | — | 0.00% | DE |
| 1312 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,081 | NEW | $1K | — | 0.00% | DE |
| 1313 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,077 | NEW | $1K | — | 0.00% | DE |
| 1314 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,101 | NEW | $1K | — | 0.00% | DE |
| 1315 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,168 | NEW | $1K | — | 0.00% | DE |
| 1316 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,051 | NEW | $1K | — | 0.00% | DE |
| 1317 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 84,773 | NEW | $1K | — | 0.00% | DE |
| 1318 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 48,414 | NEW | $1K | — | 0.00% | DE |
| 1319 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,702 | NEW | $1K | — | 0.00% | DE |
| 1320 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1321 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -97,491 | NEW | $1K | — | 0.00% | DE |
| 1322 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,742 | NEW | $1K | — | 0.00% | DE |
| 1323 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1324 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 48,216 | NEW | $1K | — | 0.00% | DE |
| 1325 | LCH Ltd. | 000000000 | Jan 2025 | 21,866,070,000 | NEW | $1K | — | 0.00% | DIR |
| 1326 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 54,217 | NEW | $1K | — | 0.00% | DE |
| 1327 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1328 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1329 | Bank of America Merrill Lynch International Ltd. | 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 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1332 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1333 | LCH Ltd. | 000000000 | Jan 2025 | 80,317,000 | NEW | $1K | — | 0.00% | DIR |
| 1334 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1335 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -21,039 | NEW | $1K | — | 0.00% | DE |
| 1336 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,866 | NEW | $1K | — | 0.00% | DE |
| 1337 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1338 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -195,161 | NEW | $1K | — | 0.00% | DE |
| 1339 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1340 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1341 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,380 | NEW | $1K | — | 0.00% | DE |
| 1342 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1343 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,569 | NEW | $1K | — | 0.00% | DE |
| 1344 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1345 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1346 | LCH Ltd. | 000000000 | Jan 2025 | -794,000 | NEW | $1K | — | 0.00% | DIR |
| 1347 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 330,899 | NEW | $1K | — | 0.00% | DE |
| 1348 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1349 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1350 | LCH Ltd. | 000000000 | Jan 2025 | 1,551,000 | NEW | $1K | — | 0.00% | DIR |
| 1351 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 101,289 | NEW | $1K | — | 0.00% | DE |
| 1352 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,507 | NEW | $1K | — | 0.00% | DE |
| 1353 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,569 | NEW | $1K | — | 0.00% | DE |
| 1354 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,306 | NEW | $1K | — | 0.00% | DE |
| 1355 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 807,000 | NEW | $1K | — | 0.00% | DFE |
| 1356 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 41,614 | NEW | $1K | — | 0.00% | DE |
| 1357 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,308 | NEW | $1K | — | 0.00% | DE |
| 1358 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 128,668 | NEW | $1K | — | 0.00% | DE |
| 1359 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,332 | NEW | $1K | — | 0.00% | DE |
| 1360 | New York Board of Trade | 000000000 | Jan 2025 | 3 | NEW | $1K | — | 0.00% | DCO |
| 1361 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1362 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 67,029 | NEW | $1K | — | 0.00% | DE |
| 1363 | BNP Paribas SA | 000000000 | Jan 2025 | 777,000 | NEW | $1K | — | 0.00% | DFE |
| 1364 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1365 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,999 | NEW | $1K | — | 0.00% | DE |
| 1366 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1367 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -195,387 | NEW | $1K | — | 0.00% | DE |
| 1368 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,346 | NEW | $1K | — | 0.00% | DE |
| 1369 | LCH Ltd. | 000000000 | Jan 2025 | 5,994,000 | NEW | $1K | — | 0.00% | DIR |
| 1370 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 4 | NEW | $1K | — | 0.00% | DE |
| 1371 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1372 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 10,501 | NEW | $1K | — | 0.00% | DE |
| 1373 | LCH Ltd. | 000000000 | Jan 2025 | 2,989,000 | NEW | $1K | — | 0.00% | DIR |
| 1374 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,929 | NEW | $1K | — | 0.00% | DE |
| 1375 | BNP Paribas SA | 000000000 | Jan 2025 | 1,076,000 | NEW | $1K | — | 0.00% | DFE |
| 1376 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,170 | NEW | $1K | — | 0.00% | DE |
| 1377 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 4 | NEW | $1K | — | 0.00% | DCO |
| 1378 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1379 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,627 | NEW | $1K | — | 0.00% | DE |
| 1380 | Citibank NA | 000000000 | Jan 2025 | 15,034 | NEW | $1K | — | 0.00% | DE |
| 1381 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1382 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1383 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1384 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,303 | NEW | $1K | — | 0.00% | DE |
| 1385 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1386 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -33,613 | NEW | $1K | — | 0.00% | DE |
| 1387 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,298 | NEW | $1K | — | 0.00% | DE |
| 1388 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1389 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -63,487 | NEW | $1K | — | 0.00% | DE |
| 1390 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,341 | NEW | $1K | — | 0.00% | DE |
| 1391 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $997 | — | 0.00% | DFE |
| 1392 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $996 | — | 0.00% | DFE |
| 1393 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,642 | NEW | $994 | — | 0.00% | DE |
| 1394 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,818 | NEW | $993 | — | 0.00% | DE |
| 1395 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $986 | — | 0.00% | DFE |
| 1396 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -37,296 | NEW | $985 | — | 0.00% | DE |
| 1397 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2,815,000 | NEW | $984 | — | 0.00% | DIR |
| 1398 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $983 | — | 0.00% | DFE |
| 1399 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,206 | NEW | $982 | — | 0.00% | DE |
| 1400 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,192 | NEW | $979 | — | 0.00% | DE |
| 1401 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -53,317 | NEW | $979 | — | 0.00% | DE |
| 1402 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $978 | — | 0.00% | DFE |
| 1403 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -89,737 | NEW | $978 | — | 0.00% | DE |
| 1404 | LCH Ltd. | 000000000 | Jan 2025 | 1,094,000 | NEW | $972 | — | 0.00% | DIR |
| 1405 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,889 | NEW | $972 | — | 0.00% | DE |
| 1406 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 12,955 | NEW | $961 | — | 0.00% | DE |
| 1407 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $960 | — | 0.00% | DFE |
| 1408 | LCH Ltd. | 000000000 | Jan 2025 | 4,532,000 | NEW | $958 | — | 0.00% | DIR |
| 1409 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $954 | — | 0.00% | DFE |
| 1410 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $953 | — | 0.00% | DFE |
| 1411 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $948 | — | 0.00% | DFE |
| 1412 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -337,977 | NEW | $947 | — | 0.00% | DE |
| 1413 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -70,623 | NEW | $946 | — | 0.00% | DE |
| 1414 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 8 | NEW | $944 | — | 0.00% | DE |
| 1415 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,923 | NEW | $942 | — | 0.00% | DE |
| 1416 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -75,620 | NEW | $941 | — | 0.00% | DE |
| 1417 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,017 | NEW | $940 | — | 0.00% | DE |
| 1418 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,325 | NEW | $934 | — | 0.00% | DE |
| 1419 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -56,826 | NEW | $934 | — | 0.00% | DE |
| 1420 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $934 | — | 0.00% | DFE |
| 1421 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,042 | NEW | $933 | — | 0.00% | DE |
| 1422 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,622 | NEW | $931 | — | 0.00% | DE |
| 1423 | Eurex Deutschland | 000000000 | Jan 2025 | 19 | NEW | $931 | — | 0.00% | DE |
| 1424 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $929 | — | 0.00% | DFE |
| 1425 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,465 | NEW | $925 | — | 0.00% | DE |
| 1426 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,049 | NEW | $924 | — | 0.00% | DE |
| 1427 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $923 | — | 0.00% | DFE |
| 1428 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $922 | — | 0.00% | DFE |
| 1429 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,614 | NEW | $922 | — | 0.00% | DE |
| 1430 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,425 | NEW | $921 | — | 0.00% | DE |
| 1431 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 403,062 | NEW | $921 | — | 0.00% | DE |
| 1432 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,740 | NEW | $919 | — | 0.00% | DE |
| 1433 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,211 | NEW | $918 | — | 0.00% | DE |
| 1434 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 34,960 | NEW | $917 | — | 0.00% | DE |
| 1435 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 79,879 | NEW | $916 | — | 0.00% | DE |
| 1436 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,048 | NEW | $915 | — | 0.00% | DE |
| 1437 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,679 | NEW | $914 | — | 0.00% | DE |
| 1438 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $913 | — | 0.00% | DFE |
| 1439 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,183 | NEW | $913 | — | 0.00% | DE |
| 1440 | LCH Ltd. | 000000000 | Jan 2025 | 163,126,000 | NEW | $912 | — | 0.00% | DIR |
| 1441 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $910 | — | 0.00% | DFE |
| 1442 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $910 | — | 0.00% | DFE |
| 1443 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $908 | — | 0.00% | DFE |
| 1444 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,355 | NEW | $908 | — | 0.00% | DE |
| 1445 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 22,060 | NEW | $907 | — | 0.00% | DE |
| 1446 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 384,931,000 | NEW | $906 | — | 0.00% | DIR |
| 1447 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 344,467 | NEW | $900 | — | 0.00% | DE |
| 1448 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,024 | NEW | $898 | — | 0.00% | DE |
| 1449 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $893 | — | 0.00% | DFE |
| 1450 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -77,094 | NEW | $889 | — | 0.00% | DE |
| 1451 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $888 | — | 0.00% | DFE |
| 1452 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $886 | — | 0.00% | DFE |
| 1453 | LCH Ltd. | 000000000 | Jan 2025 | -262,000 | NEW | $882 | — | 0.00% | DIR |
| 1454 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,077 | NEW | $879 | — | 0.00% | DE |
| 1455 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $878 | — | 0.00% | DFE |
| 1456 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,772 | NEW | $877 | — | 0.00% | DE |
| 1457 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $875 | — | 0.00% | DFE |
| 1458 | LCH Ltd. | 000000000 | Jan 2025 | -4,433,000 | NEW | $874 | — | 0.00% | DIR |
| 1459 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 437 | NEW | $874 | — | 0.00% | DE |
| 1460 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,362 | NEW | $873 | — | 0.00% | DE |
| 1461 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $871 | — | 0.00% | DFE |
| 1462 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $871 | — | 0.00% | DFE |
| 1463 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $870 | — | 0.00% | DFE |
| 1464 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,457 | NEW | $866 | — | 0.00% | DE |
| 1465 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $863 | — | 0.00% | DFE |
| 1466 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,051 | NEW | $860 | — | 0.00% | DE |
| 1467 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,804 | NEW | $857 | — | 0.00% | DE |
| 1468 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $856 | — | 0.00% | DFE |
| 1469 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $855 | — | 0.00% | DFE |
| 1470 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $855 | — | 0.00% | DFE |
| 1471 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -134,918 | NEW | $854 | — | 0.00% | DE |
| 1472 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $853 | — | 0.00% | DFE |
| 1473 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $852 | — | 0.00% | DFE |
| 1474 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $850 | — | 0.00% | DFE |
| 1475 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $847 | — | 0.00% | DFE |
| 1476 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $842 | — | 0.00% | DFE |
| 1477 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $840 | — | 0.00% | DFE |
| 1478 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $835 | — | 0.00% | DFE |
| 1479 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,524 | NEW | $832 | — | 0.00% | DE |
| 1480 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $832 | — | 0.00% | DFE |
| 1481 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -11,531 | NEW | $832 | — | 0.00% | DE |
| 1482 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -63,258 | NEW | $829 | — | 0.00% | DE |
| 1483 | LCH Ltd. | 000000000 | Jan 2025 | -2,618,000 | NEW | $827 | — | 0.00% | DIR |
| 1484 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,791 | NEW | $826 | — | 0.00% | DE |
| 1485 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $823 | — | 0.00% | DFE |
| 1486 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -175,211 | NEW | $823 | — | 0.00% | DE |
| 1487 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,518 | NEW | $821 | — | 0.00% | DE |
| 1488 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,640 | NEW | $818 | — | 0.00% | DE |
| 1489 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,564 | NEW | $814 | — | 0.00% | DE |
| 1490 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $811 | — | 0.00% | DFE |
| 1491 | LCH Ltd. | 000000000 | Jan 2025 | 82,785,000 | NEW | $810 | — | 0.00% | DIR |
| 1492 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $809 | — | 0.00% | DFE |
| 1493 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,550 | NEW | $809 | — | 0.00% | DE |
| 1494 | LCH Ltd. | 000000000 | Jan 2025 | 993,000 | NEW | $806 | — | 0.00% | DIR |
| 1495 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -2,031,000 | NEW | $806 | — | 0.00% | DIR |
| 1496 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,560 | NEW | $806 | — | 0.00% | DE |
| 1497 | LCH Ltd. | 000000000 | Jan 2025 | 53,859,000 | NEW | $803 | — | 0.00% | DIR |
| 1498 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $803 | — | 0.00% | DFE |
| 1499 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,779 | NEW | $802 | — | 0.00% | DE |
| 1500 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $801 | — | 0.00% | DFE |
| 1501 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,657 | NEW | $799 | — | 0.00% | DE |
| 1502 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,324 | NEW | $798 | — | 0.00% | DE |
| 1503 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $797 | — | 0.00% | DFE |
| 1504 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,292 | NEW | $797 | — | 0.00% | DE |
| 1505 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,256 | NEW | $796 | — | 0.00% | DE |
| 1506 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $794 | — | 0.00% | DFE |
| 1507 | LCH Ltd. | 000000000 | Jan 2025 | -352,237,000 | NEW | $793 | — | 0.00% | DIR |
| 1508 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $789 | — | 0.00% | DFE |
| 1509 | LCH Ltd. | 000000000 | Jan 2025 | 4,686,000 | NEW | $788 | — | 0.00% | DIR |
| 1510 | Citibank NA | 000000000 | Jan 2025 | 6,290,960 | NEW | $786 | — | 0.00% | DE |
| 1511 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,041,598 | NEW | $786 | — | 0.00% | DE |
| 1512 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $785 | — | 0.00% | DFE |
| 1513 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $783 | — | 0.00% | DFE |
| 1514 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,690 | NEW | $783 | — | 0.00% | DE |
| 1515 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,886 | NEW | $783 | — | 0.00% | DE |
| 1516 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,404 | NEW | $778 | — | 0.00% | DE |
| 1517 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $777 | — | 0.00% | DFE |
| 1518 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -248,791,000 | NEW | $775 | — | 0.00% | DIR |
| 1519 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 36,991 | NEW | $774 | — | 0.00% | DE |
| 1520 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $773 | — | 0.00% | DFE |
| 1521 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,843 | NEW | $770 | — | 0.00% | DE |
| 1522 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -286,599 | NEW | $769 | — | 0.00% | DE |
| 1523 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $768 | — | 0.00% | DFE |
| 1524 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 275,492 | NEW | $766 | — | 0.00% | DE |
| 1525 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $766 | — | 0.00% | DFE |
| 1526 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,576 | NEW | $766 | — | 0.00% | DE |
| 1527 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $764 | — | 0.00% | DFE |
| 1528 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 105,729 | NEW | $763 | — | 0.00% | DE |
| 1529 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $763 | — | 0.00% | DFE |
| 1530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,975 | NEW | $762 | — | 0.00% | DE |
| 1531 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $761 | — | 0.00% | DFE |
| 1532 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,068 | NEW | $760 | — | 0.00% | DE |
| 1533 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $760 | — | 0.00% | DFE |
| 1534 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $759 | — | 0.00% | DFE |
| 1535 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $758 | — | 0.00% | DFE |
| 1536 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,603 | NEW | $758 | — | 0.00% | DE |
| 1537 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,689,414 | NEW | $758 | — | 0.00% | DE |
| 1538 | UBS AG | 000000000 | Jan 2025 | 67,000 | NEW | $757 | — | 0.00% | DFE |
| 1539 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,296 | NEW | $755 | — | 0.00% | DE |
| 1540 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,002 | NEW | $753 | — | 0.00% | DE |
| 1541 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 22,438 | NEW | $752 | — | 0.00% | DE |
| 1542 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $752 | — | 0.00% | DFE |
| 1543 | LCH Ltd. | 000000000 | Jan 2025 | -2,577,000 | NEW | $752 | — | 0.00% | DIR |
| 1544 | LCH Ltd. | 000000000 | Jan 2025 | -2,720,000 | NEW | $751 | — | 0.00% | DIR |
| 1545 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,933 | NEW | $750 | — | 0.00% | DE |
| 1546 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $749 | — | 0.00% | DFE |
| 1547 | HSBC Bank PLC | 000000000 | Jan 2025 | 134,000 | NEW | $747 | — | 0.00% | DFE |
| 1548 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,717 | NEW | $744 | — | 0.00% | DE |
| 1549 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -47,200 | NEW | $744 | — | 0.00% | DE |
| 1550 | LCH Ltd. | 000000000 | Jan 2025 | -845,000 | NEW | $743 | — | 0.00% | DIR |
| 1551 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $741 | — | 0.00% | DFE |
| 1552 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 740,069,000 | NEW | $740 | — | 0.00% | DIR |
| 1553 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $738 | — | 0.00% | DFE |
| 1554 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $734 | — | 0.00% | DFE |
| 1555 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $733 | — | 0.00% | DFE |
| 1556 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,477 | NEW | $726 | — | 0.00% | DE |
| 1557 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $725 | — | 0.00% | DFE |
| 1558 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,076 | NEW | $722 | — | 0.00% | DE |
| 1559 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $721 | — | 0.00% | DFE |
| 1560 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 24,112 | NEW | $717 | — | 0.00% | DE |
| 1561 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,080 | NEW | $713 | — | 0.00% | DE |
| 1562 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,986,000 | NEW | $713 | — | 0.00% | DIR |
| 1563 | LCH Ltd. | 000000000 | Jan 2025 | -2,747,000 | NEW | $712 | — | 0.00% | DIR |
| 1564 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $712 | — | 0.00% | DFE |
| 1565 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,719 | NEW | $710 | — | 0.00% | DE |
| 1566 | LCH Ltd. | 000000000 | Jan 2025 | 928,000 | NEW | $707 | — | 0.00% | DIR |
| 1567 | Commodities Exchange Center | 000000000 | Jan 2025 | 1 | NEW | $706 | — | 0.00% | DCO |
| 1568 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -47,986 | NEW | $704 | — | 0.00% | DE |
| 1569 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,942 | NEW | $703 | — | 0.00% | DE |
| 1570 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,348 | NEW | $703 | — | 0.00% | DE |
| 1571 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $703 | — | 0.00% | DFE |
| 1572 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,003,403,000 | NEW | $703 | — | 0.00% | DIR |
| 1573 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,445 | NEW | $702 | — | 0.00% | DE |
| 1574 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 42,137 | NEW | $702 | — | 0.00% | DE |
| 1575 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $700 | — | 0.00% | DFE |
| 1576 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,749 | NEW | $699 | — | 0.00% | DE |
| 1577 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,251 | NEW | $697 | — | 0.00% | DE |
| 1578 | Barclays Bank PLC | 000000000 | Jan 2025 | 59,000 | NEW | $696 | — | 0.00% | DFE |
| 1579 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,204 | NEW | $694 | — | 0.00% | DE |
| 1580 | LCH Ltd. | 000000000 | Jan 2025 | -2,746,000 | NEW | $690 | — | 0.00% | DIR |
| 1581 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $690 | — | 0.00% | DFE |
| 1582 | LCH Ltd. | 000000000 | Jan 2025 | 1,719,000 | NEW | $685 | — | 0.00% | DIR |
| 1583 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $684 | — | 0.00% | DFE |
| 1584 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,853 | NEW | $683 | — | 0.00% | DE |
| 1585 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $681 | — | 0.00% | DFE |
| 1586 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,190 | NEW | $681 | — | 0.00% | DE |
| 1587 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -396,900 | NEW | $680 | — | 0.00% | DE |
| 1588 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,369 | NEW | $679 | — | 0.00% | DE |
| 1589 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -63,482 | NEW | $677 | — | 0.00% | DE |
| 1590 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -388,203 | NEW | $676 | — | 0.00% | DE |
| 1591 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,570 | NEW | $675 | — | 0.00% | DE |
| 1592 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $674 | — | 0.00% | DFE |
| 1593 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $672 | — | 0.00% | DFE |
| 1594 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $667 | — | 0.00% | DFE |
| 1595 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $667 | — | 0.00% | DFE |
| 1596 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -159,578 | NEW | $667 | — | 0.00% | DE |
| 1597 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $666 | — | 0.00% | DFE |
| 1598 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,975 | NEW | $665 | — | 0.00% | DE |
| 1599 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $662 | — | 0.00% | DFE |
| 1600 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 18,837 | NEW | $660 | — | 0.00% | DE |
| 1601 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 66,000 | NEW | $659 | — | 0.00% | DFE |
| 1602 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,904 | NEW | $657 | — | 0.00% | DE |
| 1603 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $656 | — | 0.00% | DFE |
| 1604 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,277 | NEW | $653 | — | 0.00% | DE |
| 1605 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,277 | NEW | $653 | — | 0.00% | DE |
| 1606 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $652 | — | 0.00% | DFE |
| 1607 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $647 | — | 0.00% | DFE |
| 1608 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -29,308 | NEW | $645 | — | 0.00% | DE |
| 1609 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 64,577 | NEW | $642 | — | 0.00% | DE |
| 1610 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 63,548 | NEW | $641 | — | 0.00% | DE |
| 1611 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $639 | — | 0.00% | DFE |
| 1612 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,568 | NEW | $638 | — | 0.00% | DE |
| 1613 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 238,945,000 | NEW | $637 | — | 0.00% | DIR |
| 1614 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,288 | NEW | $633 | — | 0.00% | DE |
| 1615 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,839 | NEW | $633 | — | 0.00% | DE |
| 1616 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $632 | — | 0.00% | DFE |
| 1617 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,855 | NEW | $630 | — | 0.00% | DE |
| 1618 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 130,149 | NEW | $630 | — | 0.00% | DE |
| 1619 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 29,680 | NEW | $629 | — | 0.00% | DE |
| 1620 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,979 | NEW | $629 | — | 0.00% | DE |
| 1621 | HSBC Bank PLC | 000000000 | Jan 2025 | 73,000 | NEW | $625 | — | 0.00% | DFE |
| 1622 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,296 | NEW | $624 | — | 0.00% | DE |
| 1623 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $624 | — | 0.00% | DFE |
| 1624 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,623 | NEW | $619 | — | 0.00% | DE |
| 1625 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 136,207 | NEW | $618 | — | 0.00% | DE |
| 1626 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $615 | — | 0.00% | DFE |
| 1627 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,934 | NEW | $614 | — | 0.00% | DE |
| 1628 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -356,830 | NEW | $614 | — | 0.00% | DE |
| 1629 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 20,386 | NEW | $612 | — | 0.00% | DE |
| 1630 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,651 | NEW | $611 | — | 0.00% | DE |
| 1631 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $611 | — | 0.00% | DFE |
| 1632 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $607 | — | 0.00% | DFE |
| 1633 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $606 | — | 0.00% | DFE |
| 1634 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,999 | NEW | $604 | — | 0.00% | DE |
| 1635 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,859 | NEW | $604 | — | 0.00% | DE |
| 1636 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,953 | NEW | $604 | — | 0.00% | DE |
| 1637 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -2,516,000 | NEW | $603 | — | 0.00% | DIR |
| 1638 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 28,260 | NEW | $599 | — | 0.00% | DE |
| 1639 | LCH Ltd. | 000000000 | Jan 2025 | 875,000 | NEW | $598 | — | 0.00% | DIR |
| 1640 | LCH Ltd. | 000000000 | Jan 2025 | 100,000 | NEW | $595 | — | 0.00% | DIR |
| 1641 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $593 | — | 0.00% | DFE |
| 1642 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $591 | — | 0.00% | DFE |
| 1643 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $591 | — | 0.00% | DFE |
| 1644 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,951 | NEW | $589 | — | 0.00% | DE |
| 1645 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,648 | NEW | $588 | — | 0.00% | DE |
| 1646 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,394 | NEW | $587 | — | 0.00% | DE |
| 1647 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $584 | — | 0.00% | DFE |
| 1648 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 116,850 | NEW | $581 | — | 0.00% | DE |
| 1649 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $581 | — | 0.00% | DFE |
| 1650 | LCH Ltd. | 000000000 | Jan 2025 | -30,322,000 | NEW | $581 | — | 0.00% | DIR |
| 1651 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -320,800 | NEW | $580 | — | 0.00% | DE |
| 1652 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 47,524 | NEW | $580 | — | 0.00% | DE |
| 1653 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $579 | — | 0.00% | DFE |
| 1654 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,398 | NEW | $579 | — | 0.00% | DE |
| 1655 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,910 | NEW | $576 | — | 0.00% | DE |
| 1656 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -154,586 | NEW | $573 | — | 0.00% | DE |
| 1657 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $572 | — | 0.00% | DFE |
| 1658 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,302 | NEW | $571 | — | 0.00% | DE |
| 1659 | LCH Ltd. | 000000000 | Jan 2025 | -229,370,000 | NEW | $571 | — | 0.00% | DIR |
| 1660 | Citibank NA | 000000000 | Jan 2025 | 67,000 | NEW | $570 | — | 0.00% | DFE |
| 1661 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,349 | NEW | $568 | — | 0.00% | DE |
| 1662 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $567 | — | 0.00% | DFE |
| 1663 | LCH Ltd. | 000000000 | Jan 2025 | -908,000 | NEW | $567 | — | 0.00% | DIR |
| 1664 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -386,950 | NEW | $567 | — | 0.00% | DE |
| 1665 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -347,377 | NEW | $564 | — | 0.00% | DE |
| 1666 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $562 | — | 0.00% | DFE |
| 1667 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,259 | NEW | $562 | — | 0.00% | DE |
| 1668 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $560 | — | 0.00% | DFE |
| 1669 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $560 | — | 0.00% | DFE |
| 1670 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,510 | NEW | $559 | — | 0.00% | DE |
| 1671 | Citibank NA | 000000000 | Jan 2025 | 21,093 | NEW | $559 | — | 0.00% | DE |
| 1672 | LCH Ltd. | 000000000 | Jan 2025 | 845,000 | NEW | $558 | — | 0.00% | DIR |
| 1673 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $558 | — | 0.00% | DFE |
| 1674 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -373,975 | NEW | $558 | — | 0.00% | DE |
| 1675 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $557 | — | 0.00% | DFE |
| 1676 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $556 | — | 0.00% | DFE |
| 1677 | HSBC Bank PLC | 000000000 | Jan 2025 | 118,000 | NEW | $554 | — | 0.00% | DFE |
| 1678 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,364 | NEW | $550 | — | 0.00% | DE |
| 1679 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $549 | — | 0.00% | DFE |
| 1680 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -403,920 | NEW | $549 | — | 0.00% | DE |
| 1681 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 18,625 | NEW | $548 | — | 0.00% | DE |
| 1682 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 52,971,000 | NEW | $547 | — | 0.00% | DIR |
| 1683 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,026 | NEW | $545 | — | 0.00% | DE |
| 1684 | LCH Ltd. | 000000000 | Jan 2025 | -213,503,000 | NEW | $545 | — | 0.00% | DIR |
| 1685 | LCH Ltd. | 000000000 | Jan 2025 | 964,000 | NEW | $542 | — | 0.00% | DIR |
| 1686 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,057 | NEW | $540 | — | 0.00% | DE |
| 1687 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -94,205 | NEW | $539 | — | 0.00% | DE |
| 1688 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,410 | NEW | $538 | — | 0.00% | DE |
| 1689 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $537 | — | 0.00% | DFE |
| 1690 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,733 | NEW | $533 | — | 0.00% | DE |
| 1691 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,472,854 | NEW | $530 | — | 0.00% | DE |
| 1692 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -388,466 | NEW | $529 | — | 0.00% | DE |
| 1693 | LCH Ltd. | 000000000 | Jan 2025 | -243,043,000 | NEW | $529 | — | 0.00% | DIR |
| 1694 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,134 | NEW | $528 | — | 0.00% | DE |
| 1695 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,088 | NEW | $527 | — | 0.00% | DE |
| 1696 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,968 | NEW | $525 | — | 0.00% | DE |
| 1697 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,723 | NEW | $524 | — | 0.00% | DE |
| 1698 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,136 | NEW | $523 | — | 0.00% | DE |
| 1699 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $521 | — | 0.00% | DFE |
| 1700 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,538 | NEW | $520 | — | 0.00% | DE |
| 1701 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -108,349 | NEW | $516 | — | 0.00% | DE |
| 1702 | New York Board of Trade | 000000000 | Jan 2025 | 12 | NEW | $515 | — | 0.00% | DCO |
| 1703 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,604 | NEW | $514 | — | 0.00% | DE |
| 1704 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 7,537,000 | NEW | $513 | — | 0.00% | DIR |
| 1705 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -93,810 | NEW | $512 | — | 0.00% | DE |
| 1706 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -157,861 | NEW | $512 | — | 0.00% | DE |
| 1707 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -44,411 | NEW | $511 | — | 0.00% | DE |
| 1708 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,827 | NEW | $511 | — | 0.00% | DE |
| 1709 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -350,240 | NEW | $511 | — | 0.00% | DE |
| 1710 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -20,401 | NEW | $511 | — | 0.00% | DE |
| 1711 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -356,564 | NEW | $509 | — | 0.00% | DE |
| 1712 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $508 | — | 0.00% | DFE |
| 1713 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $507 | — | 0.00% | DFE |
| 1714 | Eurex Deutschland | 000000000 | Jan 2025 | -16 | NEW | $506 | — | 0.00% | DIR |
| 1715 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $506 | — | 0.00% | DFE |
| 1716 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $505 | — | 0.00% | DFE |
| 1717 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -124,282 | NEW | $503 | — | 0.00% | DE |
| 1718 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -358,560 | NEW | $500 | — | 0.00% | DE |
| 1719 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,529 | NEW | $500 | — | 0.00% | DE |
| 1720 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,633 | NEW | $499 | — | 0.00% | DE |
| 1721 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $498 | — | 0.00% | DFE |
| 1722 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $497 | — | 0.00% | DFE |
| 1723 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,851 | NEW | $492 | — | 0.00% | DE |
| 1724 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 126,299 | NEW | $491 | — | 0.00% | DE |
| 1725 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $490 | — | 0.00% | DFE |
| 1726 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,212 | NEW | $489 | — | 0.00% | DE |
| 1727 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -365,200 | NEW | $488 | — | 0.00% | DE |
| 1728 | Barclays Bank PLC | 000000000 | Jan 2025 | 169,000 | NEW | $488 | — | 0.00% | DFE |
| 1729 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,518 | NEW | $488 | — | 0.00% | DE |
| 1730 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 10,450 | NEW | $487 | — | 0.00% | DE |
| 1731 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $487 | — | 0.00% | DFE |
| 1732 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,519 | NEW | $486 | — | 0.00% | DE |
| 1733 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $486 | — | 0.00% | DFE |
| 1734 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 22,354 | NEW | $486 | — | 0.00% | DE |
| 1735 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -28,351 | NEW | $484 | — | 0.00% | DE |
| 1736 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,685 | NEW | $484 | — | 0.00% | DE |
| 1737 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $484 | — | 0.00% | DFE |
| 1738 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 136,933 | NEW | $483 | — | 0.00% | DE |
| 1739 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $483 | — | 0.00% | DFE |
| 1740 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -360,360 | NEW | $482 | — | 0.00% | DE |
| 1741 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,912 | NEW | $482 | — | 0.00% | DE |
| 1742 | LCH Ltd. | 000000000 | Jan 2025 | 780,000 | NEW | $482 | — | 0.00% | DIR |
| 1743 | LCH Ltd. | 000000000 | Jan 2025 | 371,000 | NEW | $479 | — | 0.00% | DIR |
| 1744 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $479 | — | 0.00% | DFE |
| 1745 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,577 | NEW | $478 | — | 0.00% | DE |
| 1746 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $478 | — | 0.00% | DFE |
| 1747 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $478 | — | 0.00% | DFE |
| 1748 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 96,137 | NEW | $477 | — | 0.00% | DE |
| 1749 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $476 | — | 0.00% | DFE |
| 1750 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,546 | NEW | $476 | — | 0.00% | DE |
| 1751 | LCH Ltd. | 000000000 | Jan 2025 | 19,923,000 | NEW | $475 | — | 0.00% | DIR |
| 1752 | HSBC Bank PLC | 000000000 | Jan 2025 | 134,000 | NEW | $475 | — | 0.00% | DFE |
| 1753 | LCH Ltd. | 000000000 | Jan 2025 | 760,000 | NEW | $475 | — | 0.00% | DIR |
| 1754 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,568 | NEW | $474 | — | 0.00% | DE |
| 1755 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -39,924 | NEW | $474 | — | 0.00% | DE |
| 1756 | BNP Paribas SA | 000000000 | Jan 2025 | 269,000 | NEW | $472 | — | 0.00% | DFE |
| 1757 | UBS AG | 000000000 | Jan 2025 | 168,000 | NEW | $472 | — | 0.00% | DFE |
| 1758 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -25,269 | NEW | $471 | — | 0.00% | DE |
| 1759 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -276,200 | NEW | $471 | — | 0.00% | DE |
| 1760 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -403,325 | NEW | $471 | — | 0.00% | DE |
| 1761 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,262 | NEW | $470 | — | 0.00% | DE |
| 1762 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,588 | NEW | $470 | — | 0.00% | DE |
| 1763 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -307,008 | NEW | $469 | — | 0.00% | DE |
| 1764 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $469 | — | 0.00% | DFE |
| 1765 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,994 | NEW | $468 | — | 0.00% | DE |
| 1766 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $468 | — | 0.00% | DFE |
| 1767 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,409 | NEW | $466 | — | 0.00% | DE |
| 1768 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 64,604 | NEW | $465 | — | 0.00% | DE |
| 1769 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $464 | — | 0.00% | DFE |
| 1770 | London Metal Exchange | 000000000 | Jan 2025 | 7 | NEW | $464 | — | 0.00% | DCO |
| 1771 | LCH Ltd. | 000000000 | Jan 2025 | -3,582,000 | NEW | $461 | — | 0.00% | DIR |
| 1772 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,731 | NEW | $459 | — | 0.00% | DE |
| 1773 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,564 | NEW | $459 | — | 0.00% | DE |
| 1774 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,797 | NEW | $456 | — | 0.00% | DE |
| 1775 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $456 | — | 0.00% | DFE |
| 1776 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,016 | NEW | $454 | — | 0.00% | DE |
| 1777 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -136,338 | NEW | $450 | — | 0.00% | DE |
| 1778 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,632 | NEW | $449 | — | 0.00% | DE |
| 1779 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,154 | NEW | $447 | — | 0.00% | DE |
| 1780 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,159,000 | NEW | $447 | — | 0.00% | DE |
| 1781 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $445 | — | 0.00% | DFE |
| 1782 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -406,550 | NEW | $444 | — | 0.00% | DE |
| 1783 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $444 | — | 0.00% | DFE |
| 1784 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $444 | — | 0.00% | DFE |
| 1785 | LCH Ltd. | 000000000 | Jan 2025 | 384,777,000 | NEW | $442 | — | 0.00% | DIR |
| 1786 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,739 | NEW | $441 | — | 0.00% | DE |
| 1787 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 93,702 | NEW | $436 | — | 0.00% | DE |
| 1788 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,310 | NEW | $436 | — | 0.00% | DE |
| 1789 | LCH Ltd. | 000000000 | Jan 2025 | 50,000 | NEW | $433 | — | 0.00% | DIR |
| 1790 | ASX Clear (Futures) | 000000000 | Jan 2025 | -6 | NEW | $432 | — | 0.00% | DIR |
| 1791 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $432 | — | 0.00% | DFE |
| 1792 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -237,279 | NEW | $430 | — | 0.00% | DE |
| 1793 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $429 | — | 0.00% | DFE |
| 1794 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,083 | NEW | $429 | — | 0.00% | DE |
| 1795 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $429 | — | 0.00% | DFE |
| 1796 | LCH Ltd. | 000000000 | Jan 2025 | 1,758,000 | NEW | $429 | — | 0.00% | DIR |
| 1797 | LCH Ltd. | 000000000 | Jan 2025 | -978,000 | NEW | $429 | — | 0.00% | DIR |
| 1798 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,369 | NEW | $428 | — | 0.00% | DE |
| 1799 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $427 | — | 0.00% | DFE |
| 1800 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $427 | — | 0.00% | DFE |
| 1801 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $426 | — | 0.00% | DFE |
| 1802 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $424 | — | 0.00% | DFE |
| 1803 | LCH Ltd. | 000000000 | Jan 2025 | -3,803,000 | NEW | $424 | — | 0.00% | DIR |
| 1804 | LCH Ltd. | 000000000 | Jan 2025 | -23,765,000 | NEW | $423 | — | 0.00% | DIR |
| 1805 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $421 | — | 0.00% | DFE |
| 1806 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 1 | NEW | $420 | — | 0.00% | DE |
| 1807 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $418 | — | 0.00% | DFE |
| 1808 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $416 | — | 0.00% | DFE |
| 1809 | Barclays Bank PLC | 000000000 | Jan 2025 | 67,000 | NEW | $416 | — | 0.00% | DFE |
| 1810 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,005 | NEW | $415 | — | 0.00% | DE |
| 1811 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 132,643 | NEW | $415 | — | 0.00% | DE |
| 1812 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -377,328 | NEW | $415 | — | 0.00% | DE |
| 1813 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $413 | — | 0.00% | DFE |
| 1814 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 5,305,000 | NEW | $413 | — | 0.00% | DIR |
| 1815 | BNP Paribas SA | 000000000 | Jan 2025 | 269,000 | NEW | $412 | — | 0.00% | DFE |
| 1816 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $411 | — | 0.00% | DFE |
| 1817 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $410 | — | 0.00% | DFE |
| 1818 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $408 | — | 0.00% | DFE |
| 1819 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,764 | NEW | $407 | — | 0.00% | DE |
| 1820 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $406 | — | 0.00% | DFE |
| 1821 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,581 | NEW | $405 | — | 0.00% | DE |
| 1822 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,455,120 | NEW | $402 | — | 0.00% | DE |
| 1823 | LCH Ltd. | 000000000 | Jan 2025 | 254,237,000 | NEW | $402 | — | 0.00% | DIR |
| 1824 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $401 | — | 0.00% | DFE |
| 1825 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,092 | NEW | $401 | — | 0.00% | DE |
| 1826 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -100,880 | NEW | $401 | — | 0.00% | DE |
| 1827 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,004 | NEW | $400 | — | 0.00% | DE |
| 1828 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 269,000 | NEW | $399 | — | 0.00% | DFE |
| 1829 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | 2 | NEW | $395 | — | 0.00% | DE |
| 1830 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,451 | NEW | $393 | — | 0.00% | DE |
| 1831 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -361,900 | NEW | $393 | — | 0.00% | DE |
| 1832 | LCH Ltd. | 000000000 | Jan 2025 | -2,370,000 | NEW | $391 | — | 0.00% | DIR |
| 1833 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,579 | NEW | $391 | — | 0.00% | DE |
| 1834 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,541 | NEW | $390 | — | 0.00% | DE |
| 1835 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,891 | NEW | $389 | — | 0.00% | DE |
| 1836 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,110 | NEW | $389 | — | 0.00% | DE |
| 1837 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $388 | — | 0.00% | DFE |
| 1838 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 136,784 | NEW | $388 | — | 0.00% | DE |
| 1839 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $388 | — | 0.00% | DFE |
| 1840 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -319,488 | NEW | $388 | — | 0.00% | DE |
| 1841 | Deutsche Bank AG | 000000000 | Jan 2025 | 37,000 | NEW | $385 | — | 0.00% | DFE |
| 1842 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,973 | NEW | $385 | — | 0.00% | DE |
| 1843 | LCH Ltd. | 000000000 | Jan 2025 | -984,000 | NEW | $384 | — | 0.00% | DIR |
| 1844 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,709 | NEW | $383 | — | 0.00% | DE |
| 1845 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,447 | NEW | $382 | — | 0.00% | DE |
| 1846 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $381 | — | 0.00% | DFE |
| 1847 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $378 | — | 0.00% | DFE |
| 1848 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,122 | NEW | $378 | — | 0.00% | DE |
| 1849 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $377 | — | 0.00% | DFE |
| 1850 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -448,578 | NEW | $377 | — | 0.00% | DE |
| 1851 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $376 | — | 0.00% | DFE |
| 1852 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $375 | — | 0.00% | DFE |
| 1853 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $373 | — | 0.00% | DFE |
| 1854 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -360,705 | NEW | $373 | — | 0.00% | DE |
| 1855 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,537 | NEW | $373 | — | 0.00% | DE |
| 1856 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,835 | NEW | $372 | — | 0.00% | DE |
| 1857 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $371 | — | 0.00% | DFE |
| 1858 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,503 | NEW | $371 | — | 0.00% | DE |
| 1859 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $370 | — | 0.00% | DFE |
| 1860 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,353 | NEW | $368 | — | 0.00% | DE |
| 1861 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -844,963 | NEW | $367 | — | 0.00% | DE |
| 1862 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,218 | NEW | $366 | — | 0.00% | DE |
| 1863 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -393,873 | NEW | $366 | — | 0.00% | DE |
| 1864 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,112 | NEW | $366 | — | 0.00% | DE |
| 1865 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,062 | NEW | $365 | — | 0.00% | DE |
| 1866 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -333,026 | NEW | $364 | — | 0.00% | DE |
| 1867 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -301,500 | NEW | $362 | — | 0.00% | DE |
| 1868 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,245 | NEW | $361 | — | 0.00% | DE |
| 1869 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 565,418,000 | NEW | $361 | — | 0.00% | DIR |
| 1870 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,895 | NEW | $357 | — | 0.00% | DE |
| 1871 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $357 | — | 0.00% | DFE |
| 1872 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,943 | NEW | $356 | — | 0.00% | DE |
| 1873 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,250 | NEW | $356 | — | 0.00% | DE |
| 1874 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $355 | — | 0.00% | DFE |
| 1875 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -332,010 | NEW | $354 | — | 0.00% | DE |
| 1876 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,673 | NEW | $354 | — | 0.00% | DE |
| 1877 | LCH Ltd. | 000000000 | Jan 2025 | -135,203,000 | NEW | $354 | — | 0.00% | DIR |
| 1878 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $353 | — | 0.00% | DFE |
| 1879 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,025 | NEW | $352 | — | 0.00% | DE |
| 1880 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $352 | — | 0.00% | DFE |
| 1881 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -394,442 | NEW | $351 | — | 0.00% | DE |
| 1882 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $351 | — | 0.00% | DFE |
| 1883 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $350 | — | 0.00% | DFE |
| 1884 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,442 | NEW | $350 | — | 0.00% | DE |
| 1885 | LCH Ltd. | 000000000 | Jan 2025 | 89,000 | NEW | $346 | — | 0.00% | DIR |
| 1886 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,045 | NEW | $345 | — | 0.00% | DE |
| 1887 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,002,068 | NEW | $344 | — | 0.00% | DE |
| 1888 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -240,350 | NEW | $344 | — | 0.00% | DE |
| 1889 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,975,000 | NEW | $344 | — | 0.00% | DCR |
| 1890 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,071 | NEW | $344 | — | 0.00% | DE |
| 1891 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -292,980 | NEW | $342 | — | 0.00% | DE |
| 1892 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $341 | — | 0.00% | DFE |
| 1893 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -354,900 | NEW | $340 | — | 0.00% | DE |
| 1894 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 34,008 | NEW | $340 | — | 0.00% | DE |
| 1895 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,837 | NEW | $340 | — | 0.00% | DE |
| 1896 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -286,770 | NEW | $340 | — | 0.00% | DE |
| 1897 | LCH Ltd. | 000000000 | Jan 2025 | 129,047,000 | NEW | $340 | — | 0.00% | DIR |
| 1898 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -89,155 | NEW | $339 | — | 0.00% | DE |
| 1899 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,834 | NEW | $338 | — | 0.00% | DE |
| 1900 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -151,440 | NEW | $338 | — | 0.00% | DE |
| 1901 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $338 | — | 0.00% | DFE |
| 1902 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $336 | — | 0.00% | DFE |
| 1903 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 21,662 | NEW | $335 | — | 0.00% | DE |
| 1904 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $334 | — | 0.00% | DFE |
| 1905 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $333 | — | 0.00% | DFE |
| 1906 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $333 | — | 0.00% | DFE |
| 1907 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -36,796 | NEW | $332 | — | 0.00% | DE |
| 1908 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -48,835 | NEW | $331 | — | 0.00% | DE |
| 1909 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,769 | NEW | $331 | — | 0.00% | DE |
| 1910 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -321,000 | NEW | $331 | — | 0.00% | DE |
| 1911 | LCH Ltd. | 000000000 | Jan 2025 | 115,872,000 | NEW | $331 | — | 0.00% | DIR |
| 1912 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $331 | — | 0.00% | DFE |
| 1913 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $328 | — | 0.00% | DFE |
| 1914 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $325 | — | 0.00% | DFE |
| 1915 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 63,595,000 | NEW | $324 | — | 0.00% | DIR |
| 1916 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,581 | NEW | $323 | — | 0.00% | DE |
| 1917 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,642 | NEW | $322 | — | 0.00% | DE |
| 1918 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $321 | — | 0.00% | DFE |
| 1919 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $320 | — | 0.00% | DFE |
| 1920 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -160,740 | NEW | $320 | — | 0.00% | DE |
| 1921 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,736 | NEW | $319 | — | 0.00% | DE |
| 1922 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $319 | — | 0.00% | DFE |
| 1923 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,935 | NEW | $319 | — | 0.00% | DE |
| 1924 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 38,864,529 | NEW | $318 | — | 0.00% | DE |
| 1925 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 46,681 | NEW | $315 | — | 0.00% | DE |
| 1926 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $314 | — | 0.00% | DFE |
| 1927 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -35,882 | NEW | $314 | — | 0.00% | DE |
| 1928 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,799 | NEW | $314 | — | 0.00% | DE |
| 1929 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -339,200 | NEW | $313 | — | 0.00% | DE |
| 1930 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $313 | — | 0.00% | DFE |
| 1931 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,892 | NEW | $311 | — | 0.00% | DE |
| 1932 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $310 | — | 0.00% | DFE |
| 1933 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,632 | NEW | $310 | — | 0.00% | DE |
| 1934 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $308 | — | 0.00% | DFE |
| 1935 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,779 | NEW | $308 | — | 0.00% | DE |
| 1936 | UBS AG | 000000000 | Jan 2025 | 67,000 | NEW | $308 | — | 0.00% | DFE |
| 1937 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,220 | NEW | $308 | — | 0.00% | DE |
| 1938 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,440 | NEW | $307 | — | 0.00% | DE |
| 1939 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $307 | — | 0.00% | DFE |
| 1940 | LCH Ltd. | 000000000 | Jan 2025 | -58,353,000 | NEW | $307 | — | 0.00% | DIR |
| 1941 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -290,674 | NEW | $306 | — | 0.00% | DE |
| 1942 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $306 | — | 0.00% | DFE |
| 1943 | LCH Ltd. | 000000000 | Jan 2025 | 207,000 | NEW | $305 | — | 0.00% | DIR |
| 1944 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -414,260 | NEW | $305 | — | 0.00% | DE |
| 1945 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -350,550 | NEW | $303 | — | 0.00% | DE |
| 1946 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 13,489 | NEW | $303 | — | 0.00% | DE |
| 1947 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $302 | — | 0.00% | DFE |
| 1948 | Citibank NA | 000000000 | Jan 2025 | 67,000 | NEW | $302 | — | 0.00% | DFE |
| 1949 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -301,740 | NEW | $302 | — | 0.00% | DE |
| 1950 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 12,531 | NEW | $302 | — | 0.00% | DE |
| 1951 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $301 | — | 0.00% | DFE |
| 1952 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 20 | NEW | $300 | — | 0.00% | DE |
| 1953 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,931 | NEW | $299 | — | 0.00% | DE |
| 1954 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $299 | — | 0.00% | DFE |
| 1955 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -462,856 | NEW | $298 | — | 0.00% | DE |
| 1956 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $298 | — | 0.00% | DFE |
| 1957 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $298 | — | 0.00% | DFE |
| 1958 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,058 | NEW | $297 | — | 0.00% | DE |
| 1959 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $297 | — | 0.00% | DFE |
| 1960 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $296 | — | 0.00% | DFE |
| 1961 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 283,452 | NEW | $296 | — | 0.00% | DE |
| 1962 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,088 | NEW | $296 | — | 0.00% | DE |
| 1963 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,666,680 | NEW | $296 | — | 0.00% | DE |
| 1964 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $295 | — | 0.00% | DFE |
| 1965 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $295 | — | 0.00% | DFE |
| 1966 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $294 | — | 0.00% | DFE |
| 1967 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $294 | — | 0.00% | DFE |
| 1968 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $294 | — | 0.00% | DFE |
| 1969 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,590 | NEW | $294 | — | 0.00% | DE |
| 1970 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $291 | — | 0.00% | DFE |
| 1971 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $291 | — | 0.00% | DFE |
| 1972 | LCH Ltd. | 000000000 | Jan 2025 | 607,000 | NEW | $290 | — | 0.00% | DIR |
| 1973 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -55,989 | NEW | $289 | — | 0.00% | DE |
| 1974 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -299,690 | NEW | $289 | — | 0.00% | DE |
| 1975 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $288 | — | 0.00% | DFE |
| 1976 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $288 | — | 0.00% | DFE |
| 1977 | LCH Ltd. | 000000000 | Jan 2025 | -314,153,000 | NEW | $287 | — | 0.00% | DIR |
| 1978 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,423 | NEW | $286 | — | 0.00% | DE |
| 1979 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,681 | NEW | $286 | — | 0.00% | DE |
| 1980 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,238 | NEW | $285 | — | 0.00% | DE |
| 1981 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -339,570 | NEW | $285 | — | 0.00% | DE |
| 1982 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -82,570 | NEW | $285 | — | 0.00% | DE |
| 1983 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 3 | NEW | $285 | — | 0.00% | DE |
| 1984 | LCH Ltd. | 000000000 | Jan 2025 | -314,153,000 | NEW | $282 | — | 0.00% | DIR |
| 1985 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -345,634 | NEW | $281 | — | 0.00% | DE |
| 1986 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $279 | — | 0.00% | DFE |
| 1987 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $279 | — | 0.00% | DFE |
| 1988 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,787 | NEW | $279 | — | 0.00% | DE |
| 1989 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $279 | — | 0.00% | DFE |
| 1990 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,343 | NEW | $278 | — | 0.00% | DE |
| 1991 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,362 | NEW | $277 | — | 0.00% | DE |
| 1992 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $277 | — | 0.00% | DFE |
| 1993 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -48,200 | NEW | $275 | — | 0.00% | DE |
| 1994 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,271 | NEW | $275 | — | 0.00% | DE |
| 1995 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $274 | — | 0.00% | DFE |
| 1996 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,824 | NEW | $274 | — | 0.00% | DE |
| 1997 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,551 | NEW | $274 | — | 0.00% | DE |
| 1998 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,477 | NEW | $272 | — | 0.00% | DE |
| 1999 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 162,488 | NEW | $271 | — | 0.00% | DE |
| 2000 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -295,482 | NEW | $271 | — | 0.00% | DE |
| 2001 | LCH Ltd. | 000000000 | Jan 2025 | 150,000 | NEW | $270 | — | 0.00% | DIR |
| 2002 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -152,820 | NEW | $270 | — | 0.00% | DE |
| 2003 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -334,800 | NEW | $270 | — | 0.00% | DE |
| 2004 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | 4 | NEW | $268 | — | 0.00% | DE |
| 2005 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $268 | — | 0.00% | DFE |
| 2006 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,576 | NEW | $266 | — | 0.00% | DE |
| 2007 | LCH Ltd. | 000000000 | Jan 2025 | 65,000 | NEW | $266 | — | 0.00% | DIR |
| 2008 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,416 | NEW | $265 | — | 0.00% | DE |
| 2009 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $264 | — | 0.00% | DFE |
| 2010 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,635 | NEW | $264 | — | 0.00% | DE |
| 2011 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $263 | — | 0.00% | DFE |
| 2012 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $263 | — | 0.00% | DFE |
| 2013 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $263 | — | 0.00% | DFE |
| 2014 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -302,064 | NEW | $262 | — | 0.00% | DE |
| 2015 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,390 | NEW | $262 | — | 0.00% | DE |
| 2016 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $262 | — | 0.00% | DFE |
| 2017 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $262 | — | 0.00% | DFE |
| 2018 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $261 | — | 0.00% | DFE |
| 2019 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -313,956 | NEW | $261 | — | 0.00% | DE |
| 2020 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -295,230 | NEW | $259 | — | 0.00% | DE |
| 2021 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $259 | — | 0.00% | DFE |
| 2022 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $258 | — | 0.00% | DFE |
| 2023 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -153,768 | NEW | $258 | — | 0.00% | DE |
| 2024 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,273 | NEW | $257 | — | 0.00% | DE |
| 2025 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $257 | — | 0.00% | DFE |
| 2026 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -307,365 | NEW | $256 | — | 0.00% | DE |
| 2027 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $256 | — | 0.00% | DFE |
| 2028 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -347,060 | NEW | $255 | — | 0.00% | DE |
| 2029 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,345 | NEW | $254 | — | 0.00% | DE |
| 2030 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $254 | — | 0.00% | DFE |
| 2031 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -29,537 | NEW | $254 | — | 0.00% | DE |
| 2032 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,742 | NEW | $253 | — | 0.00% | DE |
| 2033 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $253 | — | 0.00% | DFE |
| 2034 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,061,005 | NEW | $252 | — | 0.00% | DE |
| 2035 | LCH Ltd. | 000000000 | Jan 2025 | 333,000 | NEW | $251 | — | 0.00% | DIR |
| 2036 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,513 | NEW | $251 | — | 0.00% | DE |
| 2037 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $251 | — | 0.00% | DFE |
| 2038 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,177 | NEW | $251 | — | 0.00% | DE |
| 2039 | LCH Ltd. | 000000000 | Jan 2025 | -3,805,000 | NEW | $250 | — | 0.00% | DIR |
| 2040 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $249 | — | 0.00% | DFE |
| 2041 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,765 | NEW | $249 | — | 0.00% | DE |
| 2042 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -52,639 | NEW | $248 | — | 0.00% | DE |
| 2043 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $248 | — | 0.00% | DFE |
| 2044 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -52,083 | NEW | $247 | — | 0.00% | DE |
| 2045 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -578,998 | NEW | $245 | — | 0.00% | DE |
| 2046 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,679 | NEW | $245 | — | 0.00% | DE |
| 2047 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -69,984 | NEW | $242 | — | 0.00% | DE |
| 2048 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 10,002 | NEW | $240 | — | 0.00% | DE |
| 2049 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,971 | NEW | $240 | — | 0.00% | DE |
| 2050 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $237 | — | 0.00% | DFE |
| 2051 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,358 | NEW | $237 | — | 0.00% | DE |
| 2052 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $237 | — | 0.00% | DFE |
| 2053 | LCH Ltd. | 000000000 | Jan 2025 | -233,570,000 | NEW | $235 | — | 0.00% | DIR |
| 2054 | LCH Ltd. | 000000000 | Jan 2025 | -841,000 | NEW | $235 | — | 0.00% | DIR |
| 2055 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,286 | NEW | $235 | — | 0.00% | DE |
| 2056 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $234 | — | 0.00% | DFE |
| 2057 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -286,056 | NEW | $233 | — | 0.00% | DE |
| 2058 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $232 | — | 0.00% | DFE |
| 2059 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $231 | — | 0.00% | DFE |
| 2060 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -387,100 | NEW | $230 | — | 0.00% | DE |
| 2061 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $230 | — | 0.00% | DFE |
| 2062 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $230 | — | 0.00% | DFE |
| 2063 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,538 | NEW | $228 | — | 0.00% | DE |
| 2064 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -374,662 | NEW | $226 | — | 0.00% | DE |
| 2065 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $225 | — | 0.00% | DFE |
| 2066 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $225 | — | 0.00% | DFE |
| 2067 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $225 | — | 0.00% | DFE |
| 2068 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $225 | — | 0.00% | DFE |
| 2069 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -257,040 | NEW | $224 | — | 0.00% | DE |
| 2070 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $224 | — | 0.00% | DFE |
| 2071 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 87,673 | NEW | $222 | — | 0.00% | DE |
| 2072 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -278,142 | NEW | $221 | — | 0.00% | DE |
| 2073 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,492 | NEW | $221 | — | 0.00% | DE |
| 2074 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $220 | — | 0.00% | DFE |
| 2075 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 198,506 | NEW | $220 | — | 0.00% | DE |
| 2076 | LCH Ltd. | 000000000 | Jan 2025 | 73,833,000 | NEW | $220 | — | 0.00% | DIR |
| 2077 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -360,297 | NEW | $220 | — | 0.00% | DE |
| 2078 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $220 | — | 0.00% | DFE |
| 2079 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $219 | — | 0.00% | DFE |
| 2080 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 85,000 | NEW | $218 | — | 0.00% | DFE |
| 2081 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,082 | NEW | $218 | — | 0.00% | DE |
| 2082 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,319 | NEW | $218 | — | 0.00% | DE |
| 2083 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $217 | — | 0.00% | DFE |
| 2084 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,868 | NEW | $217 | — | 0.00% | DE |
| 2085 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $216 | — | 0.00% | DFE |
| 2086 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -324,742 | NEW | $215 | — | 0.00% | DE |
| 2087 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $214 | — | 0.00% | DFE |
| 2088 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -153,722 | NEW | $213 | — | 0.00% | DE |
| 2089 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $212 | — | 0.00% | DFE |
| 2090 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $212 | — | 0.00% | DFE |
| 2091 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $212 | — | 0.00% | DFE |
| 2092 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $211 | — | 0.00% | DFE |
| 2093 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $210 | — | 0.00% | DFE |
| 2094 | LCH Ltd. | 000000000 | Jan 2025 | -2,801,000 | NEW | $209 | — | 0.00% | DIR |
| 2095 | Chicago Board of Trade | 000000000 | Jan 2025 | -10 | NEW | $208 | — | 0.00% | DIR |
| 2096 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,415 | NEW | $208 | — | 0.00% | DE |
| 2097 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $208 | — | 0.00% | DFE |
| 2098 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $205 | — | 0.00% | DFE |
| 2099 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 276,175,000 | NEW | $205 | — | 0.00% | DIR |
| 2100 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 152,563 | NEW | $205 | — | 0.00% | DE |
| 2101 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $204 | — | 0.00% | DFE |
| 2102 | Osaka Exchange | 000000000 | Jan 2025 | 6 | NEW | $203 | — | 0.00% | DE |
| 2103 | LCH Ltd. | 000000000 | Jan 2025 | 959,000 | NEW | $203 | — | 0.00% | DIR |
| 2104 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $202 | — | 0.00% | DFE |
| 2105 | LCH Ltd. | 000000000 | Jan 2025 | -1,223,000 | NEW | $202 | — | 0.00% | DIR |
| 2106 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $201 | — | 0.00% | DFE |
| 2107 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,269 | NEW | $201 | — | 0.00% | DE |
| 2108 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 11,030 | NEW | $199 | — | 0.00% | DE |
| 2109 | LCH Ltd. | 000000000 | Jan 2025 | -1,138,000 | NEW | $196 | — | 0.00% | DIR |
| 2110 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,273 | NEW | $195 | — | 0.00% | DE |
| 2111 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -289,691 | NEW | $195 | — | 0.00% | DE |
| 2112 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -932 | NEW | $194 | — | 0.00% | DE |
| 2113 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -157,357 | NEW | $194 | — | 0.00% | DE |
| 2114 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -284,740 | NEW | $193 | — | 0.00% | DE |
| 2115 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,435 | NEW | $192 | — | 0.00% | DE |
| 2116 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 930 | NEW | $190 | — | 0.00% | DE |
| 2117 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $189 | — | 0.00% | DFE |
| 2118 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $189 | — | 0.00% | DFE |
| 2119 | LCH Ltd. | 000000000 | Jan 2025 | 799,000 | NEW | $188 | — | 0.00% | DIR |
| 2120 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -71,157 | NEW | $187 | — | 0.00% | DE |
| 2121 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $187 | — | 0.00% | DFE |
| 2122 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $186 | — | 0.00% | DFE |
| 2123 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,540 | NEW | $186 | — | 0.00% | DE |
| 2124 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,989 | NEW | $185 | — | 0.00% | DE |
| 2125 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,964 | NEW | $184 | — | 0.00% | DE |
| 2126 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $184 | — | 0.00% | DFE |
| 2127 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $184 | — | 0.00% | DFE |
| 2128 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,087 | NEW | $183 | — | 0.00% | DE |
| 2129 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,755 | NEW | $182 | — | 0.00% | DE |
| 2130 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -169,145 | NEW | $181 | — | 0.00% | DE |
| 2131 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,469 | NEW | $181 | — | 0.00% | DE |
| 2132 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,917 | NEW | $179 | — | 0.00% | DE |
| 2133 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $179 | — | 0.00% | DFE |
| 2134 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $179 | — | 0.00% | DFE |
| 2135 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -25,116 | NEW | $178 | — | 0.00% | DE |
| 2136 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $178 | — | 0.00% | DFE |
| 2137 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -26,031 | NEW | $176 | — | 0.00% | DE |
| 2138 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 4,536 | NEW | $176 | — | 0.00% | DE |
| 2139 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -333,900 | NEW | $175 | — | 0.00% | DE |
| 2140 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $175 | — | 0.00% | DFE |
| 2141 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $174 | — | 0.00% | DFE |
| 2142 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,032 | NEW | $173 | — | 0.00% | DE |
| 2143 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,233 | NEW | $173 | — | 0.00% | DE |
| 2144 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $173 | — | 0.00% | DFE |
| 2145 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,659 | NEW | $171 | — | 0.00% | DE |
| 2146 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,322 | NEW | $171 | — | 0.00% | DE |
| 2147 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $171 | — | 0.00% | DFE |
| 2148 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $169 | — | 0.00% | DFE |
| 2149 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $168 | — | 0.00% | DFE |
| 2150 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -90,283 | NEW | $166 | — | 0.00% | DE |
| 2151 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,419 | NEW | $165 | — | 0.00% | DE |
| 2152 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,529 | NEW | $164 | — | 0.00% | DE |
| 2153 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -42,974 | NEW | $163 | — | 0.00% | DE |
| 2154 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -486,018 | NEW | $163 | — | 0.00% | DE |
| 2155 | Citibank NA | 000000000 | Jan 2025 | 3,438 | NEW | $162 | — | 0.00% | DE |
| 2156 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $161 | — | 0.00% | DFE |
| 2157 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,700 | NEW | $160 | — | 0.00% | DE |
| 2158 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $160 | — | 0.00% | DFE |
| 2159 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,907 | NEW | $160 | — | 0.00% | DE |
| 2160 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $158 | — | 0.00% | DFE |
| 2161 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $158 | — | 0.00% | DFE |
| 2162 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,852 | NEW | $157 | — | 0.00% | DE |
| 2163 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $157 | — | 0.00% | DFE |
| 2164 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $157 | — | 0.00% | DFE |
| 2165 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $157 | — | 0.00% | DFE |
| 2166 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -140,393 | NEW | $156 | — | 0.00% | DE |
| 2167 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 17,581,000 | NEW | $155 | — | 0.00% | DIR |
| 2168 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $155 | — | 0.00% | DFE |
| 2169 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $155 | — | 0.00% | DFE |
| 2170 | LCH Ltd. | 000000000 | Jan 2025 | -5,664,000 | NEW | $154 | — | 0.00% | DIR |
| 2171 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $153 | — | 0.00% | DFE |
| 2172 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,163 | NEW | $153 | — | 0.00% | DE |
| 2173 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,076 | NEW | $152 | — | 0.00% | DE |
| 2174 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 21,148,204 | NEW | $152 | — | 0.00% | DE |
| 2175 | LCH Ltd. | 000000000 | Jan 2025 | -1,290,000 | NEW | $151 | — | 0.00% | DIR |
| 2176 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $151 | — | 0.00% | DFE |
| 2177 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -73,345 | NEW | $150 | — | 0.00% | DE |
| 2178 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,892 | NEW | $150 | — | 0.00% | DE |
| 2179 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $150 | — | 0.00% | DFE |
| 2180 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $150 | — | 0.00% | DFE |
| 2181 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,256 | NEW | $148 | — | 0.00% | DE |
| 2182 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $148 | — | 0.00% | DFE |
| 2183 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -296,590 | NEW | $148 | — | 0.00% | DE |
| 2184 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -76,955 | NEW | $148 | — | 0.00% | DE |
| 2185 | LCH Ltd. | 000000000 | Jan 2025 | -136,021,000 | NEW | $148 | — | 0.00% | DIR |
| 2186 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,867 | NEW | $148 | — | 0.00% | DE |
| 2187 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $147 | — | 0.00% | DFE |
| 2188 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $146 | — | 0.00% | DFE |
| 2189 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,116 | NEW | $145 | — | 0.00% | DE |
| 2190 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,235 | NEW | $144 | — | 0.00% | DE |
| 2191 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,136 | NEW | $144 | — | 0.00% | DE |
| 2192 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $142 | — | 0.00% | DFE |
| 2193 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 27,456 | NEW | $142 | — | 0.00% | DE |
| 2194 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -295,840 | NEW | $139 | — | 0.00% | DE |
| 2195 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $138 | — | 0.00% | DFE |
| 2196 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $138 | — | 0.00% | DFE |
| 2197 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,874,836 | NEW | $137 | — | 0.00% | DE |
| 2198 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 8,000 | NEW | $136 | — | 0.00% | DFE |
| 2199 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 8,000 | NEW | $136 | — | 0.00% | DFE |
| 2200 | Citibank NA | 000000000 | Jan 2025 | 8,000 | NEW | $136 | — | 0.00% | DFE |
| 2201 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 8,000 | NEW | $136 | — | 0.00% | DFE |
| 2202 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 8,000 | NEW | $136 | — | 0.00% | DFE |
| 2203 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -305,910 | NEW | $135 | — | 0.00% | DE |
| 2204 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,530 | NEW | $135 | — | 0.00% | DE |
| 2205 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -750,400 | NEW | $134 | — | 0.00% | DE |
| 2206 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,229 | NEW | $134 | — | 0.00% | DE |
| 2207 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,473 | NEW | $133 | — | 0.00% | DE |
| 2208 | Citibank NA | 000000000 | Jan 2025 | 67,000 | NEW | $132 | — | 0.00% | DFE |
| 2209 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $132 | — | 0.00% | DFE |
| 2210 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $131 | — | 0.00% | DFE |
| 2211 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,684 | NEW | $131 | — | 0.00% | DE |
| 2212 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $131 | — | 0.00% | DFE |
| 2213 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,537 | NEW | $131 | — | 0.00% | DE |
| 2214 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,844 | NEW | $130 | — | 0.00% | DE |
| 2215 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,373 | NEW | $128 | — | 0.00% | DE |
| 2216 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,895 | NEW | $128 | — | 0.00% | DE |
| 2217 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $128 | — | 0.00% | DFE |
| 2218 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $127 | — | 0.00% | DFE |
| 2219 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -236,405 | NEW | $127 | — | 0.00% | DE |
| 2220 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 66,000 | NEW | $126 | — | 0.00% | DFE |
| 2221 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $126 | — | 0.00% | DFE |
| 2222 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -58,528 | NEW | $126 | — | 0.00% | DE |
| 2223 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $126 | — | 0.00% | DFE |
| 2224 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $125 | — | 0.00% | DFE |
| 2225 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -501 | NEW | $124 | — | 0.00% | DE |
| 2226 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $124 | — | 0.00% | DFE |
| 2227 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,473 | NEW | $124 | — | 0.00% | DE |
| 2228 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $124 | — | 0.00% | DFE |
| 2229 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $123 | — | 0.00% | DFE |
| 2230 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,426 | NEW | $122 | — | 0.00% | DE |
| 2231 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -33,644 | NEW | $121 | — | 0.00% | DE |
| 2232 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $121 | — | 0.00% | DFE |
| 2233 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,356 | NEW | $121 | — | 0.00% | DE |
| 2234 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,164 | NEW | $121 | — | 0.00% | DE |
| 2235 | LCH Ltd. | 000000000 | Jan 2025 | 7,595,000 | NEW | $120 | — | 0.00% | DIR |
| 2236 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $119 | — | 0.00% | DFE |
| 2237 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,005 | NEW | $119 | — | 0.00% | DE |
| 2238 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -288,767 | NEW | $119 | — | 0.00% | DE |
| 2239 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -370,110 | NEW | $119 | — | 0.00% | DE |
| 2240 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -322,252 | NEW | $118 | — | 0.00% | DE |
| 2241 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -323,143 | NEW | $117 | — | 0.00% | DE |
| 2242 | LCH Ltd. | 000000000 | Jan 2025 | 73,484,000 | NEW | $116 | — | 0.00% | DIR |
| 2243 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -312,060 | NEW | $116 | — | 0.00% | DE |
| 2244 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $115 | — | 0.00% | DFE |
| 2245 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,200 | NEW | $114 | — | 0.00% | DE |
| 2246 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,120 | NEW | $113 | — | 0.00% | DE |
| 2247 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,531 | NEW | $112 | — | 0.00% | DE |
| 2248 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,743 | NEW | $111 | — | 0.00% | DE |
| 2249 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,453 | NEW | $111 | — | 0.00% | DE |
| 2250 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $111 | — | 0.00% | DFE |
| 2251 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,079 | NEW | $111 | — | 0.00% | DE |
| 2252 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -283,920 | NEW | $110 | — | 0.00% | DE |
| 2253 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2254 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2255 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -917,148 | NEW | $109 | — | 0.00% | DE |
| 2256 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,681 | NEW | $109 | — | 0.00% | DE |
| 2257 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $109 | — | 0.00% | DFE |
| 2258 | Deutsche Bank AG | 000000000 | Jan 2025 | 84,000 | NEW | $108 | — | 0.00% | DFE |
| 2259 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,908 | NEW | $108 | — | 0.00% | DE |
| 2260 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $107 | — | 0.00% | DFE |
| 2261 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $107 | — | 0.00% | DFE |
| 2262 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -41,882 | NEW | $107 | — | 0.00% | DE |
| 2263 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,379 | NEW | $106 | — | 0.00% | DE |
| 2264 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 20,004 | NEW | $106 | — | 0.00% | DE |
| 2265 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2266 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 31,383 | NEW | $105 | — | 0.00% | DE |
| 2267 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $104 | — | 0.00% | DFE |
| 2268 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,972 | NEW | $103 | — | 0.00% | DE |
| 2269 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 12,644 | NEW | $103 | — | 0.00% | DE |
| 2270 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,509 | NEW | $101 | — | 0.00% | DE |
| 2271 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $100 | — | 0.00% | DFE |
| 2272 | Barclays Bank PLC | 000000000 | Jan 2025 | 67,000 | NEW | $99 | — | 0.00% | DFE |
| 2273 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $98 | — | 0.00% | DFE |
| 2274 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -324,679 | NEW | $98 | — | 0.00% | DE |
| 2275 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,120 | NEW | $98 | — | 0.00% | DE |
| 2276 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -157,389 | NEW | $97 | — | 0.00% | DE |
| 2277 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $97 | — | 0.00% | DFE |
| 2278 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $97 | — | 0.00% | DFE |
| 2279 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,408 | NEW | $97 | — | 0.00% | DE |
| 2280 | Barclays Bank PLC | 000000000 | Jan 2025 | 59,000 | NEW | $96 | — | 0.00% | DFE |
| 2281 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 135,008 | NEW | $94 | — | 0.00% | DE |
| 2282 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,018,870 | NEW | $94 | — | 0.00% | DE |
| 2283 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,232 | NEW | $94 | — | 0.00% | DE |
| 2284 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $94 | — | 0.00% | DFE |
| 2285 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -378,810 | NEW | $93 | — | 0.00% | DE |
| 2286 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,543 | NEW | $93 | — | 0.00% | DE |
| 2287 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $92 | — | 0.00% | DFE |
| 2288 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $92 | — | 0.00% | DFE |
| 2289 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $91 | — | 0.00% | DFE |
| 2290 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,595 | NEW | $90 | — | 0.00% | DE |
| 2291 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 193,446 | NEW | $89 | — | 0.00% | DE |
| 2292 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,183 | NEW | $89 | — | 0.00% | DE |
| 2293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,276 | NEW | $88 | — | 0.00% | DE |
| 2294 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,600 | NEW | $88 | — | 0.00% | DE |
| 2295 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,484 | NEW | $88 | — | 0.00% | DE |
| 2296 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $88 | — | 0.00% | DFE |
| 2297 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $88 | — | 0.00% | DFE |
| 2298 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 5,056,000 | NEW | $86 | — | 0.00% | DIR |
| 2299 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $86 | — | 0.00% | DFE |
| 2300 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $85 | — | 0.00% | DFE |
| 2301 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -128,047 | NEW | $85 | — | 0.00% | DE |
| 2302 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -92,869 | NEW | $85 | — | 0.00% | DE |
| 2303 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -145,295 | NEW | $84 | — | 0.00% | DE |
| 2304 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2305 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2306 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,685 | NEW | $84 | — | 0.00% | DE |
| 2307 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,676 | NEW | $82 | — | 0.00% | DE |
| 2308 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,333 | NEW | $81 | — | 0.00% | DE |
| 2309 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $80 | — | 0.00% | DFE |
| 2310 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -33,447 | NEW | $80 | — | 0.00% | DE |
| 2311 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,702 | NEW | $80 | — | 0.00% | DE |
| 2312 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,315 | NEW | $80 | — | 0.00% | DE |
| 2313 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -27,415 | NEW | $77 | — | 0.00% | DE |
| 2314 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,587 | NEW | $77 | — | 0.00% | DE |
| 2315 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $76 | — | 0.00% | DFE |
| 2316 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $76 | — | 0.00% | DFE |
| 2317 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 126,644 | NEW | $76 | — | 0.00% | DE |
| 2318 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $76 | — | 0.00% | DFE |
| 2319 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,948 | NEW | $76 | — | 0.00% | DE |
| 2320 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,416 | NEW | $76 | — | 0.00% | DE |
| 2321 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,930 | NEW | $76 | — | 0.00% | DE |
| 2322 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,496 | NEW | $75 | — | 0.00% | DE |
| 2323 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -369,950 | NEW | $75 | — | 0.00% | DE |
| 2324 | LCH Ltd. | 000000000 | Jan 2025 | 207,000 | NEW | $74 | — | 0.00% | DIR |
| 2325 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 3,659,000 | NEW | $74 | — | 0.00% | DIR |
| 2326 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,572 | NEW | $74 | — | 0.00% | DE |
| 2327 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $74 | — | 0.00% | DFE |
| 2328 | Barclays Bank PLC | 000000000 | Jan 2025 | 301,000 | NEW | $73 | — | 0.00% | DFE |
| 2329 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -930 | NEW | $72 | — | 0.00% | DE |
| 2330 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -256,230 | NEW | $71 | — | 0.00% | DE |
| 2331 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $71 | — | 0.00% | DFE |
| 2332 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,065 | NEW | $70 | — | 0.00% | DE |
| 2333 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 82,275 | NEW | $70 | — | 0.00% | DE |
| 2334 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $70 | — | 0.00% | DFE |
| 2335 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $69 | — | 0.00% | DFE |
| 2336 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,229 | NEW | $68 | — | 0.00% | DE |
| 2337 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,138 | NEW | $67 | — | 0.00% | DE |
| 2338 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 108,494,000 | NEW | $67 | — | 0.00% | DIR |
| 2339 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,427 | NEW | $67 | — | 0.00% | DE |
| 2340 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -370,740 | NEW | $66 | — | 0.00% | DE |
| 2341 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,392 | NEW | $66 | — | 0.00% | DE |
| 2342 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,785 | NEW | $66 | — | 0.00% | DE |
| 2343 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,937 | NEW | $65 | — | 0.00% | DE |
| 2344 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $64 | — | 0.00% | DFE |
| 2345 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $63 | — | 0.00% | DFE |
| 2346 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -194,750 | NEW | $62 | — | 0.00% | DE |
| 2347 | Barclays Bank PLC | 000000000 | Jan 2025 | 298,000 | NEW | $62 | — | 0.00% | DFE |
| 2348 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,089 | NEW | $61 | — | 0.00% | DE |
| 2349 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2350 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,997 | NEW | $61 | — | 0.00% | DE |
| 2351 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2352 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $60 | — | 0.00% | DFE |
| 2353 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,208 | NEW | $60 | — | 0.00% | DE |
| 2354 | Deutsche Bank AG | 000000000 | Jan 2025 | 37,000 | NEW | $60 | — | 0.00% | DFE |
| 2355 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,030 | NEW | $59 | — | 0.00% | DE |
| 2356 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,461 | NEW | $59 | — | 0.00% | DE |
| 2357 | LCH Ltd. | 000000000 | Jan 2025 | 62,383,000 | NEW | $59 | — | 0.00% | DIR |
| 2358 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $58 | — | 0.00% | DFE |
| 2359 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,988 | NEW | $58 | — | 0.00% | DE |
| 2360 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $57 | — | 0.00% | DFE |
| 2361 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $57 | — | 0.00% | DFE |
| 2362 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,024 | NEW | $56 | — | 0.00% | DE |
| 2363 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $56 | — | 0.00% | DFE |
| 2364 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,368 | NEW | $56 | — | 0.00% | DE |
| 2365 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -447 | NEW | $56 | — | 0.00% | DE |
| 2366 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $55 | — | 0.00% | DFE |
| 2367 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,997 | NEW | $55 | — | 0.00% | DE |
| 2368 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,871 | NEW | $54 | — | 0.00% | DE |
| 2369 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,584,528 | NEW | $54 | — | 0.00% | DE |
| 2370 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 744 | NEW | $53 | — | 0.00% | DE |
| 2371 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $53 | — | 0.00% | DFE |
| 2372 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 30,966 | NEW | $52 | — | 0.00% | DE |
| 2373 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2374 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 898 | NEW | $52 | — | 0.00% | DE |
| 2375 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,816 | NEW | $51 | — | 0.00% | DE |
| 2376 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -350,542 | NEW | $51 | — | 0.00% | DE |
| 2377 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $51 | — | 0.00% | DFE |
| 2378 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $50 | — | 0.00% | DFE |
| 2379 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2380 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2381 | LCH Ltd. | 000000000 | Jan 2025 | -1,126,000 | NEW | $47 | — | 0.00% | DIR |
| 2382 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2383 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2384 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,488 | NEW | $46 | — | 0.00% | DE |
| 2385 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $45 | — | 0.00% | DFE |
| 2386 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,253 | NEW | $45 | — | 0.00% | DE |
| 2387 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -44,760 | NEW | $44 | — | 0.00% | DE |
| 2388 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 311 | NEW | $44 | — | 0.00% | DE |
| 2389 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,453 | NEW | $43 | — | 0.00% | DE |
| 2390 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -635 | NEW | $43 | — | 0.00% | DE |
| 2391 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2392 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,192 | NEW | $41 | — | 0.00% | DE |
| 2393 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 4 | NEW | $40 | — | 0.00% | DCO |
| 2394 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,795 | NEW | $40 | — | 0.00% | DE |
| 2395 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $40 | — | 0.00% | DFE |
| 2396 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,876 | NEW | $39 | — | 0.00% | DE |
| 2397 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $38 | — | 0.00% | DFE |
| 2398 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,695 | NEW | $38 | — | 0.00% | DE |
| 2399 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $38 | — | 0.00% | DFE |
| 2400 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,797 | NEW | $38 | — | 0.00% | DE |
| 2401 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2402 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,573 | NEW | $36 | — | 0.00% | DE |
| 2403 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,681 | NEW | $36 | — | 0.00% | DE |
| 2404 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2405 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2406 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,358 | NEW | $35 | — | 0.00% | DE |
| 2407 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2408 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2409 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,246 | NEW | $34 | — | 0.00% | DE |
| 2410 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2411 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2412 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -686,546 | NEW | $33 | — | 0.00% | DE |
| 2413 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2414 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2415 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2416 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2417 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,250 | NEW | $32 | — | 0.00% | DE |
| 2418 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2419 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,434 | NEW | $31 | — | 0.00% | DE |
| 2420 | LCH Ltd. | 000000000 | Jan 2025 | 1,653,000 | NEW | $31 | — | 0.00% | DIR |
| 2421 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -317,975 | NEW | $31 | — | 0.00% | DE |
| 2422 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -337 | NEW | $31 | — | 0.00% | DE |
| 2423 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,439 | NEW | $29 | — | 0.00% | DE |
| 2424 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $29 | — | 0.00% | DFE |
| 2425 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,176 | NEW | $29 | — | 0.00% | DE |
| 2426 | LCH Ltd. | 000000000 | Jan 2025 | 1,252,000 | NEW | $28 | — | 0.00% | DIR |
| 2427 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,626 | NEW | $28 | — | 0.00% | DE |
| 2428 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $28 | — | 0.00% | DFE |
| 2429 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -360,010 | NEW | $28 | — | 0.00% | DE |
| 2430 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,684 | NEW | $28 | — | 0.00% | DE |
| 2431 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 852 | NEW | $27 | — | 0.00% | DE |
| 2432 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 47,418 | NEW | $27 | — | 0.00% | DE |
| 2433 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,695 | NEW | $27 | — | 0.00% | DE |
| 2434 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 649 | NEW | $27 | — | 0.00% | DE |
| 2435 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,811 | NEW | $27 | — | 0.00% | DE |
| 2436 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,873 | NEW | $26 | — | 0.00% | DE |
| 2437 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2438 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,114 | NEW | $26 | — | 0.00% | DE |
| 2439 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -770 | NEW | $26 | — | 0.00% | DE |
| 2440 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2441 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $23 | — | 0.00% | DFE |
| 2442 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2443 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2444 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2445 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2446 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2447 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,559 | NEW | $21 | — | 0.00% | DE |
| 2448 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2449 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2450 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2451 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -304,320 | NEW | $19 | — | 0.00% | DE |
| 2452 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $18 | — | 0.00% | DFE |
| 2453 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2,265,000 | NEW | $17 | — | 0.00% | DIR |
| 2454 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2455 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 4,057 | NEW | $16 | — | 0.00% | DE |
| 2456 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,118 | NEW | $16 | — | 0.00% | DE |
| 2457 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $16 | — | 0.00% | DFE |
| 2458 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -321,070 | NEW | $16 | — | 0.00% | DE |
| 2459 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -425 | NEW | $15 | — | 0.00% | DE |
| 2460 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -345,400 | NEW | $15 | — | 0.00% | DE |
| 2461 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,055 | NEW | $14 | — | 0.00% | DE |
| 2462 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2463 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -38,452 | NEW | $13 | — | 0.00% | DE |
| 2464 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2465 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,979 | NEW | $12 | — | 0.00% | DE |
| 2466 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 240 | NEW | $12 | — | 0.00% | DE |
| 2467 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2,152,019,000 | NEW | $9 | — | 0.00% | DIR |
| 2468 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -313,747 | NEW | $9 | — | 0.00% | DE |
| 2469 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -248,211 | NEW | $9 | — | 0.00% | DE |
| 2470 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2471 | LCH Ltd. | 000000000 | Jan 2025 | -1,520,000 | NEW | $8 | — | 0.00% | DIR |
| 2472 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2473 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2474 | LCH Ltd. | 000000000 | Jan 2025 | -1,569,000 | NEW | $7 | — | 0.00% | DIR |
| 2475 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2476 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2477 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -221 | NEW | $7 | — | 0.00% | DE |
| 2478 | LCH Ltd. | 000000000 | Jan 2025 | -3,760,000 | NEW | $6 | — | 0.00% | DIR |
| 2479 | BNP Paribas SA | 000000000 | Jan 2025 | 8,000 | NEW | $6 | — | 0.00% | DFE |
| 2480 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 207 | NEW | $5 | — | 0.00% | DE |
| 2481 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2482 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -888 | NEW | $5 | — | 0.00% | DE |
| 2483 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2484 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2485 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2486 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2487 | BNP Paribas SA | 000000000 | Jan 2025 | 311,000 | NEW | $3 | — | 0.00% | DFE |
| 2488 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2489 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -74 | NEW | $2 | — | 0.00% | DE |
| 2490 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2491 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,529 | NEW | $2 | — | 0.00% | DE |
| 2492 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2493 | LCH Ltd. | 000000000 | Jan 2025 | 599,000 | NEW | $1 | — | 0.00% | DIR |
| 2494 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2495 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2496 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18 | NEW | $0 | — | 0.00% | DE |
| 2497 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2498 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 311,000 | NEW | $0 | — | 0.00% | DFE |
| 2499 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2500 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2501 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 16,236 | NEW | $0 | — | 0.00% | DE |
| 2502 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -16,236 | NEW | $0 | — | 0.00% | DE |
| 2503 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2504 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2505 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2506 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2507 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2508 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2509 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2510 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2511 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,448 | NEW | $0 | — | 0.00% | DE |
| 2512 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2513 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2514 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2515 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2516 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2517 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2518 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2519 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2520 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2521 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2522 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2523 | U.K. Gilts | 000000000 | Jan 2025 | 1,069,000 | NEW | $0 | — | 0.00% | DBT |
| 2524 | U.K. Gilts | 000000000 | Jan 2025 | -1,069,000 | NEW | $0 | — | 0.00% | DBT |
| 2525 | U.K. Gilts | 000000000 | Jan 2025 | 482,000 | NEW | $0 | — | 0.00% | DBT |
| 2526 | U.K. Gilts | 000000000 | Jan 2025 | -482,000 | NEW | $0 | — | 0.00% | DBT |
| 2527 | U.K. Gilts | 000000000 | Jan 2025 | 969,000 | NEW | $0 | — | 0.00% | DBT |
| 2528 | U.K. Gilts | 000000000 | Jan 2025 | -969,000 | NEW | $0 | — | 0.00% | DBT |
| 2529 | U.K. Gilts | 000000000 | Jan 2025 | 1,301,000 | NEW | $0 | — | 0.00% | DBT |
| 2530 | U.K. Gilts | 000000000 | Jan 2025 | -1,301,000 | NEW | $0 | — | 0.00% | DBT |
| 2531 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2532 | Export Development Canada | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2533 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2534 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2535 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2536 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2537 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2538 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2539 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2540 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2541 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2542 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2543 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2544 | CDP Financial, Inc. | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2545 | PSP Capital, Inc. | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2546 | Australia Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2547 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2548 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2549 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2550 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2551 | Finland Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2552 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2553 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2554 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2555 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2556 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2557 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2558 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2559 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2560 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2561 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2562 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2563 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2564 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2565 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2566 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2567 | Bundesobligation | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2568 | Italy Buoni Poliennali Del Tesoro | 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 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2571 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2572 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2573 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2574 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2575 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2576 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2577 | European Investment Bank | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2578 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2579 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2580 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2581 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2582 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2583 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2584 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2585 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2586 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2587 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2588 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2589 | Netherlands Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2590 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2591 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2592 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2593 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2594 | Bundesobligation | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2595 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2596 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2597 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2598 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2599 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2600 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2601 | Finland Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2602 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2603 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2604 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2605 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2606 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2607 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2608 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2609 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2610 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2611 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2612 | Italy Buoni Poliennali Del Tesoro | 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 | Spain Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2615 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2616 | European Union | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2617 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2618 | Sweden Government Bonds | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2619 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2620 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2621 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2622 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2623 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2624 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2625 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2626 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2627 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2628 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2629 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2630 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2631 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2632 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2633 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2634 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2635 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2636 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2637 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2638 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2639 | U.K. Gilts | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2640 | ASX Clear (Futures) | 000000000 | Jan 2025 | 1 | NEW | $0 | — | 0.00% | DIR |
| 2641 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 27,000 | NEW | $0 | — | 0.00% | DFE |
| 2642 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DIR |
| 2643 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DIR |
| 2644 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -0 | NEW | $0 | — | 0.00% | DIR |
| 2645 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -0 | NEW | $0 | — | 0.00% | DIR |
| 2646 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -0 | NEW | $0 | — | 0.00% | DIR |
| 2647 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DIR |
| 2648 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -0 | NEW | $0 | — | 0.00% | DIR |
| 2649 | Canada Government Bonds | 135087D35 | Jan 2025 | 0 | -745,000 | $0 | -100.0% | 0.00% | DBT |
| 2650 | Canada Government Bonds | 135087S62 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2651 | Canada Government Bonds | 135087S70 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2652 | CANADIAN GOVERNMENT | 135087U28 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2653 | Canada Government Bonds | 135087XW9 | Jan 2026 | 0 | +1,025,000 | $0 | -100.0% | 0.00% | DBT |
| 2654 | Canada Government Bonds | 135087YQ1 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2655 | Canada Government Bonds | 135087ZS6 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2656 | ONTARIO (PROVINCE OF) | 68333ZAG2 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2657 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Jul 2026 | 0 | NEW | $0 | — | 0.00% | DBT |
| 2658 | PROVINCE OF QUEBEC | 74814ZDK6 | Jan 2026 | 0 | -998,000 | $0 | -100.0% | 0.00% | DBT |
| 2659 | PROVINCE OF QUEBEC | 74814ZEW9 | Jan 2026 | 0 | +821,000 | $0 | -100.0% | 0.00% | DBT |
| 2660 | United States Treasury | 91282CQX2 | Jul 2026 | 3,096,000 | NEW | $0 | — | 0.00% | DBT |
| 2661 | Connect Holding II LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | LON |
| 2662 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2663 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2664 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2665 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2666 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2667 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2668 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2669 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2670 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2671 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2672 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2673 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2674 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2675 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2676 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 563,471 | NEW | $0 | — | 0.00% | DE |
| 2677 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -563,471 | NEW | $0 | — | 0.00% | DE |
| 2678 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2679 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2680 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2681 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 0 | NEW | $0 | — | 0.00% | DE |
| 2682 | European Union | 000000000 | Jan 2025 | 0 | NEW | $-0 | — | 0.00% | DBT |
| 2683 | European Union | 000000000 | Jan 2025 | 0 | NEW | $-0 | — | 0.00% | DBT |
| 2684 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2685 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-0 | — | -0.00% | DFE |
| 2686 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19 | NEW | $-0 | — | -0.00% | DE |
| 2687 | Credit Agricole CIB | 000000000 | Jan 2025 | 1 | NEW | $-0 | — | -0.00% | DFE |
| 2688 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,368 | NEW | $-1 | — | -0.00% | DE |
| 2689 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1 | — | -0.00% | DFE |
| 2690 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-1 | — | -0.00% | DFE |
| 2691 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1 | — | -0.00% | DFE |
| 2692 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -348 | NEW | $-1 | — | -0.00% | DE |
| 2693 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -341 | NEW | $-1 | — | -0.00% | DE |
| 2694 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-1 | — | -0.00% | DFE |
| 2695 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 2696 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 2697 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 98 | NEW | $-2 | — | -0.00% | DE |
| 2698 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,858 | NEW | $-2 | — | -0.00% | DE |
| 2699 | UBS AG | 000000000 | Jan 2025 | -37,000 | NEW | $-3 | — | -0.00% | DFE |
| 2700 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 2701 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 2702 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -575 | NEW | $-4 | — | -0.00% | DE |
| 2703 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 2704 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -907 | NEW | $-4 | — | -0.00% | DE |
| 2705 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 2706 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -52 | NEW | $-5 | — | -0.00% | DE |
| 2707 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 2708 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 2709 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 2710 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -677 | NEW | $-5 | — | -0.00% | DE |
| 2711 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 2712 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 2713 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,645 | NEW | $-8 | — | -0.00% | DE |
| 2714 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,305 | NEW | $-8 | — | -0.00% | DE |
| 2715 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 2716 | LCH Ltd. | 000000000 | Jan 2025 | 172,000 | NEW | $-8 | — | -0.00% | DIR |
| 2717 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,410 | NEW | $-9 | — | -0.00% | DE |
| 2718 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,598,910 | NEW | $-10 | — | -0.00% | DE |
| 2719 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 2720 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,746,800 | NEW | $-10 | — | -0.00% | DE |
| 2721 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,880 | NEW | $-11 | — | -0.00% | DE |
| 2722 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 2723 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,851 | NEW | $-12 | — | -0.00% | DE |
| 2724 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 56,550 | NEW | $-13 | — | -0.00% | DE |
| 2725 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 2726 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,050 | NEW | $-14 | — | -0.00% | DE |
| 2727 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 2728 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 2729 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -457 | NEW | $-15 | — | -0.00% | DE |
| 2730 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 2731 | LCH Ltd. | 000000000 | Jan 2025 | -2,077,000 | NEW | $-16 | — | -0.00% | DIR |
| 2732 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 2733 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 2734 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 2735 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,023 | NEW | $-18 | — | -0.00% | DE |
| 2736 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,753 | NEW | $-18 | — | -0.00% | DE |
| 2737 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 2738 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -662 | NEW | $-20 | — | -0.00% | DE |
| 2739 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 2740 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 2741 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 2742 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 2743 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 2744 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,413 | NEW | $-23 | — | -0.00% | DE |
| 2745 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,304 | NEW | $-23 | — | -0.00% | DE |
| 2746 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 2747 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 2748 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,963 | NEW | $-24 | — | -0.00% | DE |
| 2749 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,098 | NEW | $-24 | — | -0.00% | DE |
| 2750 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -499 | NEW | $-24 | — | -0.00% | DE |
| 2751 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 2752 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -171,380 | NEW | $-25 | — | -0.00% | DE |
| 2753 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-25 | — | -0.00% | DFE |
| 2754 | LCH Ltd. | 000000000 | Jan 2025 | -385,000 | NEW | $-25 | — | -0.00% | DIR |
| 2755 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,569 | NEW | $-26 | — | -0.00% | DE |
| 2756 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 2757 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 2758 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 2759 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 2760 | Citibank NA | 000000000 | Jan 2025 | -556 | NEW | $-28 | — | -0.00% | DE |
| 2761 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,081 | NEW | $-28 | — | -0.00% | DE |
| 2762 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 2763 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 2764 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 2765 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 2766 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 2767 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 2768 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-32 | — | -0.00% | DFE |
| 2769 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-32 | — | -0.00% | DFE |
| 2770 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -29,643 | NEW | $-33 | — | -0.00% | DE |
| 2771 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,846 | NEW | $-33 | — | -0.00% | DE |
| 2772 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,397 | NEW | $-33 | — | -0.00% | DE |
| 2773 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 2774 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 2775 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 2776 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,753 | NEW | $-35 | — | -0.00% | DE |
| 2777 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -114,660 | NEW | $-35 | — | -0.00% | DE |
| 2778 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 13,355 | NEW | $-36 | — | -0.00% | DE |
| 2779 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,259 | NEW | $-36 | — | -0.00% | DE |
| 2780 | LCH Ltd. | 000000000 | Jan 2025 | 1,904,000 | NEW | $-37 | — | -0.00% | DIR |
| 2781 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 28,189 | NEW | $-37 | — | -0.00% | DE |
| 2782 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,158 | NEW | $-37 | — | -0.00% | DE |
| 2783 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -549,640 | NEW | $-37 | — | -0.00% | DIR |
| 2784 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,194 | NEW | $-37 | — | -0.00% | DE |
| 2785 | LCH Ltd. | 000000000 | Jan 2025 | 1,900,000 | NEW | $-37 | — | -0.00% | DIR |
| 2786 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,874 | NEW | $-37 | — | -0.00% | DE |
| 2787 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,259 | NEW | $-38 | — | -0.00% | DE |
| 2788 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 2789 | LCH Ltd. | 000000000 | Jan 2025 | -30,478,000 | NEW | $-40 | — | -0.00% | DIR |
| 2790 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,666 | NEW | $-41 | — | -0.00% | DE |
| 2791 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,399 | NEW | $-41 | — | -0.00% | DE |
| 2792 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,663 | NEW | $-41 | — | -0.00% | DE |
| 2793 | LCH Ltd. | 000000000 | Jan 2025 | -434,000 | NEW | $-42 | — | -0.00% | DIR |
| 2794 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 2795 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 2796 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,867 | NEW | $-43 | — | -0.00% | DE |
| 2797 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-43 | — | -0.00% | DFE |
| 2798 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 218,128 | NEW | $-43 | — | -0.00% | DE |
| 2799 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -578 | NEW | $-44 | — | -0.00% | DE |
| 2800 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,462 | NEW | $-44 | — | -0.00% | DE |
| 2801 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -88,198 | NEW | $-45 | — | -0.00% | DE |
| 2802 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 2803 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,806 | NEW | $-46 | — | -0.00% | DE |
| 2804 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,664 | NEW | $-46 | — | -0.00% | DE |
| 2805 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,432 | NEW | $-48 | — | -0.00% | DE |
| 2806 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 2807 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-50 | — | -0.00% | DFE |
| 2808 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,205 | NEW | $-50 | — | -0.00% | DE |
| 2809 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,353 | NEW | $-50 | — | -0.00% | DE |
| 2810 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,746,556 | NEW | $-51 | — | -0.00% | DE |
| 2811 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -62,677 | NEW | $-51 | — | -0.00% | DE |
| 2812 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-54 | — | -0.00% | DFE |
| 2813 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,990 | NEW | $-54 | — | -0.00% | DE |
| 2814 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,227 | NEW | $-55 | — | -0.00% | DE |
| 2815 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -216,376 | NEW | $-56 | — | -0.00% | DE |
| 2816 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,100 | NEW | $-56 | — | -0.00% | DE |
| 2817 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 2818 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,391 | NEW | $-56 | — | -0.00% | DE |
| 2819 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-57 | — | -0.00% | DFE |
| 2820 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-59 | — | -0.00% | DFE |
| 2821 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-60 | — | -0.00% | DFE |
| 2822 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,859,200 | NEW | $-60 | — | -0.00% | DE |
| 2823 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,076 | NEW | $-60 | — | -0.00% | DE |
| 2824 | LCH Ltd. | 000000000 | Jan 2025 | -708,000 | NEW | $-62 | — | -0.00% | DIR |
| 2825 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,001 | NEW | $-62 | — | -0.00% | DE |
| 2826 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-62 | — | -0.00% | DFE |
| 2827 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 2828 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -321,708 | NEW | $-64 | — | -0.00% | DE |
| 2829 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -870 | NEW | $-64 | — | -0.00% | DE |
| 2830 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -317,850 | NEW | $-64 | — | -0.00% | DE |
| 2831 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-65 | — | -0.00% | DFE |
| 2832 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-65 | — | -0.00% | DFE |
| 2833 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -32,614 | NEW | $-65 | — | -0.00% | DE |
| 2834 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-65 | — | -0.00% | DFE |
| 2835 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 258,596 | NEW | $-66 | — | -0.00% | DE |
| 2836 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,685 | NEW | $-66 | — | -0.00% | DE |
| 2837 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,676 | NEW | $-66 | — | -0.00% | DE |
| 2838 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,525 | NEW | $-66 | — | -0.00% | DE |
| 2839 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,154 | NEW | $-66 | — | -0.00% | DE |
| 2840 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 2841 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,870 | NEW | $-68 | — | -0.00% | DE |
| 2842 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,029 | NEW | $-68 | — | -0.00% | DE |
| 2843 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,226 | NEW | $-69 | — | -0.00% | DE |
| 2844 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,413 | NEW | $-69 | — | -0.00% | DE |
| 2845 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,834 | NEW | $-70 | — | -0.00% | DE |
| 2846 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 2847 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,250 | NEW | $-70 | — | -0.00% | DE |
| 2848 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 2849 | LCH Ltd. | 000000000 | Jan 2025 | 104,000 | NEW | $-72 | — | -0.00% | DIR |
| 2850 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,070 | NEW | $-72 | — | -0.00% | DE |
| 2851 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,035 | NEW | $-73 | — | -0.00% | DE |
| 2852 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -157,990 | NEW | $-74 | — | -0.00% | DE |
| 2853 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 2854 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,545 | NEW | $-75 | — | -0.00% | DE |
| 2855 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 2856 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,508 | NEW | $-76 | — | -0.00% | DE |
| 2857 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,576 | NEW | $-76 | — | -0.00% | DE |
| 2858 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 2859 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 2860 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 4,573 | NEW | $-77 | — | -0.00% | DE |
| 2861 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-78 | — | -0.00% | DFE |
| 2862 | LCH Ltd. | 000000000 | Jan 2025 | 1,653,000 | NEW | $-79 | — | -0.00% | DIR |
| 2863 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,440 | NEW | $-80 | — | -0.00% | DE |
| 2864 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-80 | — | -0.00% | DFE |
| 2865 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,459 | NEW | $-81 | — | -0.00% | DE |
| 2866 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,583 | NEW | $-81 | — | -0.00% | DE |
| 2867 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,654 | NEW | $-82 | — | -0.00% | DE |
| 2868 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,265 | NEW | $-83 | — | -0.00% | DE |
| 2869 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-83 | — | -0.00% | DFE |
| 2870 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,823 | NEW | $-83 | — | -0.00% | DE |
| 2871 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 2872 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,245 | NEW | $-86 | — | -0.00% | DE |
| 2873 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,752 | NEW | $-86 | — | -0.00% | DE |
| 2874 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-86 | — | -0.00% | DFE |
| 2875 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,477 | NEW | $-87 | — | -0.00% | DE |
| 2876 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -173,850 | NEW | $-87 | — | -0.00% | DE |
| 2877 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,000 | NEW | $-87 | — | -0.00% | DE |
| 2878 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-87 | — | -0.00% | DFE |
| 2879 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-87 | — | -0.00% | DFE |
| 2880 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,337 | NEW | $-88 | — | -0.00% | DE |
| 2881 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 2882 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,723 | NEW | $-88 | — | -0.00% | DE |
| 2883 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,205 | NEW | $-89 | — | -0.00% | DE |
| 2884 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 147,919 | NEW | $-89 | — | -0.00% | DE |
| 2885 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,059 | NEW | $-90 | — | -0.00% | DE |
| 2886 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 2887 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 2888 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1,206 | NEW | $-92 | — | -0.00% | DE |
| 2889 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 2890 | Eurex Deutschland | 000000000 | Jan 2025 | 8 | NEW | $-92 | — | -0.00% | DIR |
| 2891 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,438 | NEW | $-93 | — | -0.00% | DE |
| 2892 | LCH Ltd. | 000000000 | Jan 2025 | 2,470,000 | NEW | $-93 | — | -0.00% | DIR |
| 2893 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-94 | — | -0.00% | DFE |
| 2894 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 2895 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 2896 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 2897 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 50,945 | NEW | $-95 | — | -0.00% | DE |
| 2898 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,629 | NEW | $-95 | — | -0.00% | DE |
| 2899 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,615 | NEW | $-97 | — | -0.00% | DE |
| 2900 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-98 | — | -0.00% | DFE |
| 2901 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,646 | NEW | $-98 | — | -0.00% | DE |
| 2902 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 2903 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,061 | NEW | $-99 | — | -0.00% | DE |
| 2904 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 2905 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,096 | NEW | $-100 | — | -0.00% | DE |
| 2906 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 2907 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 2908 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,705 | NEW | $-102 | — | -0.00% | DE |
| 2909 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,080 | NEW | $-103 | — | -0.00% | DE |
| 2910 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-104 | — | -0.00% | DFE |
| 2911 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,164 | NEW | $-105 | — | -0.00% | DE |
| 2912 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,925 | NEW | $-106 | — | -0.00% | DE |
| 2913 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,246 | NEW | $-106 | — | -0.00% | DE |
| 2914 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,279 | NEW | $-108 | — | -0.00% | DE |
| 2915 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-108 | — | -0.00% | DFE |
| 2916 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 315 | NEW | $-109 | — | -0.00% | DE |
| 2917 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,652 | NEW | $-109 | — | -0.00% | DE |
| 2918 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,037 | NEW | $-109 | — | -0.00% | DE |
| 2919 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,294 | NEW | $-111 | — | -0.00% | DE |
| 2920 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 2921 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,858 | NEW | $-111 | — | -0.00% | DE |
| 2922 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,414 | NEW | $-111 | — | -0.00% | DE |
| 2923 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 2924 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,834 | NEW | $-112 | — | -0.00% | DE |
| 2925 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-112 | — | -0.00% | DFE |
| 2926 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-112 | — | -0.00% | DFE |
| 2927 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -928 | NEW | $-112 | — | -0.00% | DE |
| 2928 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 390 | NEW | $-113 | — | -0.00% | DE |
| 2929 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -845 | NEW | $-113 | — | -0.00% | DE |
| 2930 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,770 | NEW | $-114 | — | -0.00% | DE |
| 2931 | LCH Ltd. | 000000000 | Jan 2025 | -403,000 | NEW | $-114 | — | -0.00% | DIR |
| 2932 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,857 | NEW | $-114 | — | -0.00% | DE |
| 2933 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-114 | — | -0.00% | DFE |
| 2934 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,015 | NEW | $-115 | — | -0.00% | DE |
| 2935 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,465 | NEW | $-116 | — | -0.00% | DE |
| 2936 | LCH Ltd. | 000000000 | Jan 2025 | -189,000 | NEW | $-116 | — | -0.00% | DIR |
| 2937 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-117 | — | -0.00% | DFE |
| 2938 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,957 | NEW | $-117 | — | -0.00% | DE |
| 2939 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,497 | NEW | $-118 | — | -0.00% | DE |
| 2940 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,020 | NEW | $-119 | — | -0.00% | DE |
| 2941 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-120 | — | -0.00% | DFE |
| 2942 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,410 | NEW | $-120 | — | -0.00% | DE |
| 2943 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -98,771 | NEW | $-120 | — | -0.00% | DE |
| 2944 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,605 | NEW | $-121 | — | -0.00% | DE |
| 2945 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-121 | — | -0.00% | DFE |
| 2946 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,993 | NEW | $-122 | — | -0.00% | DE |
| 2947 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,559 | NEW | $-122 | — | -0.00% | DE |
| 2948 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-122 | — | -0.00% | DFE |
| 2949 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,470 | NEW | $-122 | — | -0.00% | DE |
| 2950 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,897 | NEW | $-123 | — | -0.00% | DE |
| 2951 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,978 | NEW | $-123 | — | -0.00% | DE |
| 2952 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -18,015 | NEW | $-124 | — | -0.00% | DE |
| 2953 | LCH Ltd. | 000000000 | Jan 2025 | -218,000 | NEW | $-124 | — | -0.00% | DIR |
| 2954 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,157 | NEW | $-128 | — | -0.00% | DE |
| 2955 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,886 | NEW | $-128 | — | -0.00% | DE |
| 2956 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,478 | NEW | $-128 | — | -0.00% | DE |
| 2957 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,052 | NEW | $-128 | — | -0.00% | DE |
| 2958 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,176 | NEW | $-128 | — | -0.00% | DE |
| 2959 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,511 | NEW | $-128 | — | -0.00% | DE |
| 2960 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 2961 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 2962 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-130 | — | -0.00% | DFE |
| 2963 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -57,989 | NEW | $-130 | — | -0.00% | DE |
| 2964 | LCH Ltd. | 000000000 | Jan 2025 | 1,886,000 | NEW | $-130 | — | -0.00% | DIR |
| 2965 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,231 | NEW | $-131 | — | -0.00% | DE |
| 2966 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -312,550 | NEW | $-132 | — | -0.00% | DE |
| 2967 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,408 | NEW | $-132 | — | -0.00% | DE |
| 2968 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -626,023 | NEW | $-132 | — | -0.00% | DE |
| 2969 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,065 | NEW | $-133 | — | -0.00% | DE |
| 2970 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-133 | — | -0.00% | DFE |
| 2971 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-134 | — | -0.00% | DFE |
| 2972 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-135 | — | -0.00% | DFE |
| 2973 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,848 | NEW | $-135 | — | -0.00% | DE |
| 2974 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-135 | — | -0.00% | DFE |
| 2975 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 2976 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 2977 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-137 | — | -0.00% | DFE |
| 2978 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-137 | — | -0.00% | DFE |
| 2979 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-137 | — | -0.00% | DFE |
| 2980 | LCH Ltd. | 000000000 | Jan 2025 | -234,000 | NEW | $-137 | — | -0.00% | DIR |
| 2981 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-137 | — | -0.00% | DFE |
| 2982 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,610 | NEW | $-138 | — | -0.00% | DE |
| 2983 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-139 | — | -0.00% | DFE |
| 2984 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 2985 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 2986 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 2987 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-141 | — | -0.00% | DFE |
| 2988 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,525 | NEW | $-141 | — | -0.00% | DE |
| 2989 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-142 | — | -0.00% | DFE |
| 2990 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-142 | — | -0.00% | DFE |
| 2991 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,655 | NEW | $-143 | — | -0.00% | DE |
| 2992 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,247 | NEW | $-143 | — | -0.00% | DE |
| 2993 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,670 | NEW | $-144 | — | -0.00% | DE |
| 2994 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 2995 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,618 | NEW | $-145 | — | -0.00% | DE |
| 2996 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-145 | — | -0.00% | DFE |
| 2997 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -66,260 | NEW | $-146 | — | -0.00% | DE |
| 2998 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,846 | NEW | $-146 | — | -0.00% | DE |
| 2999 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,316 | NEW | $-147 | — | -0.00% | DE |
| 3000 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,744 | NEW | $-147 | — | -0.00% | DE |
| 3001 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-147 | — | -0.00% | DFE |
| 3002 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-148 | — | -0.00% | DFE |
| 3003 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 3004 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-150 | — | -0.00% | DFE |
| 3005 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 84,269 | NEW | $-151 | — | -0.00% | DE |
| 3006 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,266 | NEW | $-151 | — | -0.00% | DE |
| 3007 | LCH Ltd. | 000000000 | Jan 2025 | 20,425,000 | NEW | $-152 | — | -0.00% | DIR |
| 3008 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,504 | NEW | $-152 | — | -0.00% | DE |
| 3009 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,479 | NEW | $-152 | — | -0.00% | DE |
| 3010 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-152 | — | -0.00% | DFE |
| 3011 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-153 | — | -0.00% | DFE |
| 3012 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 426,574 | NEW | $-153 | — | -0.00% | DE |
| 3013 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,273 | NEW | $-153 | — | -0.00% | DE |
| 3014 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 3015 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 3016 | Citibank NA | 000000000 | Jan 2025 | -4,507 | NEW | $-157 | — | -0.00% | DE |
| 3017 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,256 | NEW | $-157 | — | -0.00% | DE |
| 3018 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -92,439 | NEW | $-157 | — | -0.00% | DE |
| 3019 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 3020 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,572 | NEW | $-157 | — | -0.00% | DE |
| 3021 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,830 | NEW | $-158 | — | -0.00% | DE |
| 3022 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -106,667 | NEW | $-158 | — | -0.00% | DE |
| 3023 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-159 | — | -0.00% | DFE |
| 3024 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,434 | NEW | $-160 | — | -0.00% | DE |
| 3025 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 189,851 | NEW | $-160 | — | -0.00% | DE |
| 3026 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-161 | — | -0.00% | DFE |
| 3027 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-161 | — | -0.00% | DFE |
| 3028 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-162 | — | -0.00% | DFE |
| 3029 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,152 | NEW | $-162 | — | -0.00% | DE |
| 3030 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-162 | — | -0.00% | DFE |
| 3031 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-162 | — | -0.00% | DFE |
| 3032 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,080 | NEW | $-162 | — | -0.00% | DE |
| 3033 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,088 | NEW | $-164 | — | -0.00% | DE |
| 3034 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 332,661 | NEW | $-164 | — | -0.00% | DE |
| 3035 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-164 | — | -0.00% | DFE |
| 3036 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-164 | — | -0.00% | DFE |
| 3037 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 3038 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 3039 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-166 | — | -0.00% | DFE |
| 3040 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 64,133 | NEW | $-166 | — | -0.00% | DE |
| 3041 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-166 | — | -0.00% | DFE |
| 3042 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-166 | — | -0.00% | DFE |
| 3043 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-167 | — | -0.00% | DFE |
| 3044 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,400 | NEW | $-168 | — | -0.00% | DE |
| 3045 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-168 | — | -0.00% | DFE |
| 3046 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,985 | NEW | $-168 | — | -0.00% | DE |
| 3047 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-168 | — | -0.00% | DFE |
| 3048 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-168 | — | -0.00% | DFE |
| 3049 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,561 | NEW | $-168 | — | -0.00% | DE |
| 3050 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,824 | NEW | $-168 | — | -0.00% | DE |
| 3051 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,507 | NEW | $-169 | — | -0.00% | DE |
| 3052 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -23,679,000 | NEW | $-170 | — | -0.00% | DIR |
| 3053 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,281 | NEW | $-172 | — | -0.00% | DE |
| 3054 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 3055 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-174 | — | -0.00% | DFE |
| 3056 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,863 | NEW | $-175 | — | -0.00% | DE |
| 3057 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,943 | NEW | $-175 | — | -0.00% | DE |
| 3058 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-175 | — | -0.00% | DFE |
| 3059 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 3060 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 3061 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -306,360 | NEW | $-176 | — | -0.00% | DE |
| 3062 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 3063 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,361 | NEW | $-177 | — | -0.00% | DE |
| 3064 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-177 | — | -0.00% | DFE |
| 3065 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-178 | — | -0.00% | DFE |
| 3066 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -43,721 | NEW | $-178 | — | -0.00% | DE |
| 3067 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,656 | NEW | $-178 | — | -0.00% | DE |
| 3068 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-179 | — | -0.00% | DFE |
| 3069 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,157 | NEW | $-180 | — | -0.00% | DE |
| 3070 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,492 | NEW | $-180 | — | -0.00% | DE |
| 3071 | LCH Ltd. | 000000000 | Jan 2025 | 2,679,000 | NEW | $-181 | — | -0.00% | DIR |
| 3072 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 92,697 | NEW | $-181 | — | -0.00% | DE |
| 3073 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-181 | — | -0.00% | DFE |
| 3074 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,569 | NEW | $-182 | — | -0.00% | DE |
| 3075 | LCH Ltd. | 000000000 | Jan 2025 | -693,000 | NEW | $-183 | — | -0.00% | DIR |
| 3076 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -23,682,000 | NEW | $-183 | — | -0.00% | DIR |
| 3077 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 17,038 | NEW | $-184 | — | -0.00% | DE |
| 3078 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-185 | — | -0.00% | DFE |
| 3079 | LCH Ltd. | 000000000 | Jan 2025 | -1,136,000 | NEW | $-185 | — | -0.00% | DIR |
| 3080 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,200 | NEW | $-186 | — | -0.00% | DE |
| 3081 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-187 | — | -0.00% | DFE |
| 3082 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,726 | NEW | $-188 | — | -0.00% | DE |
| 3083 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-190 | — | -0.00% | DFE |
| 3084 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 18,122 | NEW | $-191 | — | -0.00% | DE |
| 3085 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -239,558 | NEW | $-193 | — | -0.00% | DE |
| 3086 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-194 | — | -0.00% | DFE |
| 3087 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 145,600 | NEW | $-196 | — | -0.00% | DE |
| 3088 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,764 | NEW | $-198 | — | -0.00% | DE |
| 3089 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-199 | — | -0.00% | DFE |
| 3090 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,528 | NEW | $-202 | — | -0.00% | DE |
| 3091 | LCH Ltd. | 000000000 | Jan 2025 | -3,198,000 | NEW | $-204 | — | -0.00% | DIR |
| 3092 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,791 | NEW | $-205 | — | -0.00% | DE |
| 3093 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,125 | NEW | $-205 | — | -0.00% | DE |
| 3094 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,046 | NEW | $-205 | — | -0.00% | DE |
| 3095 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-206 | — | -0.00% | DFE |
| 3096 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-206 | — | -0.00% | DFE |
| 3097 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-207 | — | -0.00% | DFE |
| 3098 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,615 | NEW | $-209 | — | -0.00% | DE |
| 3099 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,919 | NEW | $-210 | — | -0.00% | DE |
| 3100 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,792 | NEW | $-210 | — | -0.00% | DE |
| 3101 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-212 | — | -0.00% | DFE |
| 3102 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,919 | NEW | $-212 | — | -0.00% | DE |
| 3103 | LCH Ltd. | 000000000 | Jan 2025 | 1,131,000 | NEW | $-212 | — | -0.00% | DIR |
| 3104 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 73,879 | NEW | $-212 | — | -0.00% | DE |
| 3105 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-213 | — | -0.00% | DFE |
| 3106 | LCH Ltd. | 000000000 | Jan 2025 | 586,000 | NEW | $-213 | — | -0.00% | DIR |
| 3107 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-214 | — | -0.00% | DFE |
| 3108 | LCH Ltd. | 000000000 | Jan 2025 | -162,000 | NEW | $-216 | — | -0.00% | DIR |
| 3109 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,537 | NEW | $-216 | — | -0.00% | DE |
| 3110 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,192,204 | NEW | $-216 | — | -0.00% | DE |
| 3111 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,846 | NEW | $-217 | — | -0.00% | DE |
| 3112 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-218 | — | -0.00% | DFE |
| 3113 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,676 | NEW | $-219 | — | -0.00% | DE |
| 3114 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,671 | NEW | $-220 | — | -0.00% | DE |
| 3115 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,477 | NEW | $-220 | — | -0.00% | DE |
| 3116 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,196 | NEW | $-221 | — | -0.00% | DE |
| 3117 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-221 | — | -0.00% | DFE |
| 3118 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-221 | — | -0.00% | DFE |
| 3119 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,025 | NEW | $-221 | — | -0.00% | DE |
| 3120 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -212,203 | NEW | $-222 | — | -0.00% | DE |
| 3121 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-222 | — | -0.00% | DFE |
| 3122 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,303 | NEW | $-223 | — | -0.00% | DE |
| 3123 | LCH Ltd. | 000000000 | Jan 2025 | -85,000 | NEW | $-225 | — | -0.00% | DIR |
| 3124 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,571,316 | NEW | $-225 | — | -0.00% | DE |
| 3125 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,584 | NEW | $-226 | — | -0.00% | DE |
| 3126 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,355 | NEW | $-226 | — | -0.00% | DE |
| 3127 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-226 | — | -0.00% | DFE |
| 3128 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,340 | NEW | $-227 | — | -0.00% | DE |
| 3129 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-227 | — | -0.00% | DFE |
| 3130 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,458 | NEW | $-228 | — | -0.00% | DE |
| 3131 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 3132 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,983 | NEW | $-231 | — | -0.00% | DE |
| 3133 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,766 | NEW | $-231 | — | -0.00% | DE |
| 3134 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,219 | NEW | $-233 | — | -0.00% | DE |
| 3135 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-233 | — | -0.00% | DFE |
| 3136 | LCH Ltd. | 000000000 | Jan 2025 | -1,821,000 | NEW | $-233 | — | -0.00% | DIR |
| 3137 | LCH Ltd. | 000000000 | Jan 2025 | 348,000 | NEW | $-235 | — | -0.00% | DIR |
| 3138 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,730 | NEW | $-235 | — | -0.00% | DE |
| 3139 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -64,622 | NEW | $-235 | — | -0.00% | DE |
| 3140 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-236 | — | -0.00% | DFE |
| 3141 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -4,579 | NEW | $-237 | — | -0.00% | DE |
| 3142 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-238 | — | -0.00% | DFE |
| 3143 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-240 | — | -0.00% | DFE |
| 3144 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -82,317 | NEW | $-240 | — | -0.00% | DE |
| 3145 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-245 | — | -0.00% | DFE |
| 3146 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,913 | NEW | $-245 | — | -0.00% | DE |
| 3147 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-245 | — | -0.00% | DFE |
| 3148 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-246 | — | -0.00% | DFE |
| 3149 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 49,855 | NEW | $-246 | — | -0.00% | DE |
| 3150 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,342 | NEW | $-246 | — | -0.00% | DE |
| 3151 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-247 | — | -0.00% | DFE |
| 3152 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-248 | — | -0.00% | DFE |
| 3153 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -46,442 | NEW | $-248 | — | -0.00% | DE |
| 3154 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-248 | — | -0.00% | DFE |
| 3155 | LCH Ltd. | 000000000 | Jan 2025 | 22,908,000 | NEW | $-248 | — | -0.00% | DIR |
| 3156 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,613 | NEW | $-250 | — | -0.00% | DE |
| 3157 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-253 | — | -0.00% | DFE |
| 3158 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-253 | — | -0.00% | DFE |
| 3159 | LCH Ltd. | 000000000 | Jan 2025 | -397,000 | NEW | $-253 | — | -0.00% | DIR |
| 3160 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,467 | NEW | $-254 | — | -0.00% | DE |
| 3161 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,203 | NEW | $-255 | — | -0.00% | DE |
| 3162 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-256 | — | -0.00% | DFE |
| 3163 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-256 | — | -0.00% | DFE |
| 3164 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,907 | NEW | $-257 | — | -0.00% | DE |
| 3165 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,592 | NEW | $-259 | — | -0.00% | DE |
| 3166 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,221 | NEW | $-260 | — | -0.00% | DE |
| 3167 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-260 | — | -0.00% | DFE |
| 3168 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,054 | NEW | $-261 | — | -0.00% | DE |
| 3169 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,540 | NEW | $-261 | — | -0.00% | DE |
| 3170 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,524 | NEW | $-261 | — | -0.00% | DE |
| 3171 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-261 | — | -0.00% | DFE |
| 3172 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-261 | — | -0.00% | DFE |
| 3173 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 287,850 | NEW | $-262 | — | -0.00% | DE |
| 3174 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 329,184 | NEW | $-262 | — | -0.00% | DE |
| 3175 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-262 | — | -0.00% | DFE |
| 3176 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-265 | — | -0.00% | DFE |
| 3177 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,420 | NEW | $-266 | — | -0.00% | DE |
| 3178 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-266 | — | -0.00% | DFE |
| 3179 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-266 | — | -0.00% | DFE |
| 3180 | LCH Ltd. | 000000000 | Jan 2025 | -33,000 | NEW | $-268 | — | -0.00% | DIR |
| 3181 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-268 | — | -0.00% | DFE |
| 3182 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,419 | NEW | $-270 | — | -0.00% | DE |
| 3183 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-271 | — | -0.00% | DFE |
| 3184 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,625 | NEW | $-271 | — | -0.00% | DE |
| 3185 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,139 | NEW | $-271 | — | -0.00% | DE |
| 3186 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-271 | — | -0.00% | DFE |
| 3187 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,180 | NEW | $-272 | — | -0.00% | DE |
| 3188 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,470 | NEW | $-273 | — | -0.00% | DE |
| 3189 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 95,900 | NEW | $-274 | — | -0.00% | DE |
| 3190 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 38,991 | NEW | $-274 | — | -0.00% | DE |
| 3191 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-275 | — | -0.00% | DFE |
| 3192 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-275 | — | -0.00% | DFE |
| 3193 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-276 | — | -0.00% | DFE |
| 3194 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,963 | NEW | $-276 | — | -0.00% | DE |
| 3195 | LCH Ltd. | 000000000 | Jan 2025 | 162,984,000 | NEW | $-277 | — | -0.00% | DIR |
| 3196 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -67,377 | NEW | $-277 | — | -0.00% | DE |
| 3197 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,254 | NEW | $-277 | — | -0.00% | DE |
| 3198 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,308 | NEW | $-278 | — | -0.00% | DE |
| 3199 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-278 | — | -0.00% | DFE |
| 3200 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,642 | NEW | $-278 | — | -0.00% | DE |
| 3201 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-278 | — | -0.00% | DFE |
| 3202 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,843 | NEW | $-279 | — | -0.00% | DE |
| 3203 | LCH Ltd. | 000000000 | Jan 2025 | -162,000 | NEW | $-280 | — | -0.00% | DIR |
| 3204 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,494 | NEW | $-281 | — | -0.00% | DE |
| 3205 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-281 | — | -0.00% | DFE |
| 3206 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,789 | NEW | $-282 | — | -0.00% | DE |
| 3207 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,473 | NEW | $-282 | — | -0.00% | DE |
| 3208 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,435 | NEW | $-283 | — | -0.00% | DE |
| 3209 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,440 | NEW | $-283 | — | -0.00% | DE |
| 3210 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -127,005 | NEW | $-283 | — | -0.00% | DE |
| 3211 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,574 | NEW | $-285 | — | -0.00% | DE |
| 3212 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -35,294 | NEW | $-285 | — | -0.00% | DE |
| 3213 | Citibank NA | 000000000 | Jan 2025 | 113,465 | NEW | $-286 | — | -0.00% | DE |
| 3214 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-286 | — | -0.00% | DFE |
| 3215 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -285,965 | NEW | $-288 | — | -0.00% | DE |
| 3216 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,536 | NEW | $-288 | — | -0.00% | DE |
| 3217 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-288 | — | -0.00% | DFE |
| 3218 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-291 | — | -0.00% | DFE |
| 3219 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,706 | NEW | $-291 | — | -0.00% | DE |
| 3220 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,191,360 | NEW | $-291 | — | -0.00% | DE |
| 3221 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,016 | NEW | $-291 | — | -0.00% | DE |
| 3222 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,081 | NEW | $-291 | — | -0.00% | DE |
| 3223 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-291 | — | -0.00% | DFE |
| 3224 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-293 | — | -0.00% | DFE |
| 3225 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-296 | — | -0.00% | DFE |
| 3226 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-296 | — | -0.00% | DFE |
| 3227 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-296 | — | -0.00% | DFE |
| 3228 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-299 | — | -0.00% | DFE |
| 3229 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-300 | — | -0.00% | DFE |
| 3230 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,655 | NEW | $-301 | — | -0.00% | DE |
| 3231 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,910 | NEW | $-301 | — | -0.00% | DE |
| 3232 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 35,152 | NEW | $-301 | — | -0.00% | DE |
| 3233 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-302 | — | -0.00% | DFE |
| 3234 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 3235 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,007 | NEW | $-304 | — | -0.00% | DE |
| 3236 | LCH Ltd. | 000000000 | Jan 2025 | -109,000 | NEW | $-304 | — | -0.00% | DIR |
| 3237 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 127,371,000 | NEW | $-304 | — | -0.00% | DIR |
| 3238 | LCH Ltd. | 000000000 | Jan 2025 | -220,000 | NEW | $-305 | — | -0.00% | DIR |
| 3239 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-307 | — | -0.00% | DFE |
| 3240 | LCH Ltd. | 000000000 | Jan 2025 | 77,106,000 | NEW | $-308 | — | -0.00% | DIR |
| 3241 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,798 | NEW | $-310 | — | -0.00% | DE |
| 3242 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -40,630 | NEW | $-311 | — | -0.00% | DE |
| 3243 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,018 | NEW | $-311 | — | -0.00% | DE |
| 3244 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-312 | — | -0.00% | DFE |
| 3245 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,114 | NEW | $-312 | — | -0.00% | DE |
| 3246 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -91,048 | NEW | $-313 | — | -0.00% | DE |
| 3247 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-313 | — | -0.00% | DFE |
| 3248 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,317 | NEW | $-314 | — | -0.00% | DE |
| 3249 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 51,018 | NEW | $-314 | — | -0.00% | DE |
| 3250 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 79,611 | NEW | $-315 | — | -0.00% | DE |
| 3251 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-315 | — | -0.00% | DFE |
| 3252 | LCH Ltd. | 000000000 | Jan 2025 | -744,000 | NEW | $-316 | — | -0.00% | DIR |
| 3253 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 128,096 | NEW | $-316 | — | -0.00% | DE |
| 3254 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,654 | NEW | $-317 | — | -0.00% | DE |
| 3255 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,397 | NEW | $-317 | — | -0.00% | DE |
| 3256 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-318 | — | -0.00% | DFE |
| 3257 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -34,314 | NEW | $-318 | — | -0.00% | DE |
| 3258 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,613 | NEW | $-319 | — | -0.00% | DE |
| 3259 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,239 | NEW | $-319 | — | -0.00% | DE |
| 3260 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,905 | NEW | $-324 | — | -0.00% | DE |
| 3261 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,806 | NEW | $-324 | — | -0.00% | DE |
| 3262 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-325 | — | -0.00% | DFE |
| 3263 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,369 | NEW | $-325 | — | -0.00% | DE |
| 3264 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,538 | NEW | $-326 | — | -0.00% | DE |
| 3265 | LCH Ltd. | 000000000 | Jan 2025 | 850,000 | NEW | $-327 | — | -0.00% | DIR |
| 3266 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,989 | NEW | $-328 | — | -0.00% | DE |
| 3267 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,655 | NEW | $-329 | — | -0.00% | DE |
| 3268 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,831 | NEW | $-329 | — | -0.00% | DE |
| 3269 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-329 | — | -0.00% | DFE |
| 3270 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-329 | — | -0.00% | DFE |
| 3271 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,836 | NEW | $-332 | — | -0.00% | DE |
| 3272 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,030 | NEW | $-332 | — | -0.00% | DE |
| 3273 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-334 | — | -0.00% | DFE |
| 3274 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-335 | — | -0.00% | DFE |
| 3275 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -52,128 | NEW | $-335 | — | -0.00% | DE |
| 3276 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,906 | NEW | $-335 | — | -0.00% | DE |
| 3277 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 33,812 | NEW | $-336 | — | -0.00% | DE |
| 3278 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -47,428,000 | NEW | $-338 | — | -0.00% | DIR |
| 3279 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-343 | — | -0.00% | DFE |
| 3280 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,805 | NEW | $-344 | — | -0.00% | DE |
| 3281 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,630 | NEW | $-346 | — | -0.00% | DE |
| 3282 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,315,704 | NEW | $-347 | — | -0.00% | DE |
| 3283 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -11,426 | NEW | $-347 | — | -0.00% | DE |
| 3284 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -67,029 | NEW | $-348 | — | -0.00% | DE |
| 3285 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-349 | — | -0.00% | DFE |
| 3286 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,267 | NEW | $-349 | — | -0.00% | DE |
| 3287 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,352 | NEW | $-350 | — | -0.00% | DE |
| 3288 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,453 | NEW | $-352 | — | -0.00% | DE |
| 3289 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 8,108 | NEW | $-353 | — | -0.00% | DE |
| 3290 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-353 | — | -0.00% | DFE |
| 3291 | LCH Ltd. | 000000000 | Jan 2025 | -3,891,000 | NEW | $-356 | — | -0.00% | DIR |
| 3292 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,926 | NEW | $-356 | — | -0.00% | DE |
| 3293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,885 | NEW | $-357 | — | -0.00% | DE |
| 3294 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-357 | — | -0.00% | DFE |
| 3295 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,296,919 | NEW | $-357 | — | -0.00% | DE |
| 3296 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,821 | NEW | $-359 | — | -0.00% | DE |
| 3297 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,653 | NEW | $-363 | — | -0.00% | DE |
| 3298 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 5,392 | NEW | $-364 | — | -0.00% | DE |
| 3299 | LCH Ltd. | 000000000 | Jan 2025 | -226,000 | NEW | $-364 | — | -0.00% | DIR |
| 3300 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-366 | — | -0.00% | DFE |
| 3301 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -47,365,000 | NEW | $-367 | — | -0.00% | DIR |
| 3302 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-367 | — | -0.00% | DFE |
| 3303 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,698 | NEW | $-367 | — | -0.00% | DE |
| 3304 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,088 | NEW | $-369 | — | -0.00% | DE |
| 3305 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-370 | — | -0.00% | DFE |
| 3306 | LCH Ltd. | 000000000 | Jan 2025 | 11,367,000 | NEW | $-370 | — | -0.00% | DIR |
| 3307 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 49,165 | NEW | $-371 | — | -0.00% | DE |
| 3308 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-372 | — | -0.00% | DFE |
| 3309 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-373 | — | -0.00% | DFE |
| 3310 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -656,000 | NEW | $-374 | — | -0.00% | DIR |
| 3311 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,125 | NEW | $-375 | — | -0.00% | DE |
| 3312 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-375 | — | -0.00% | DFE |
| 3313 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -15,990 | NEW | $-376 | — | -0.00% | DE |
| 3314 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-376 | — | -0.00% | DFE |
| 3315 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,672 | NEW | $-376 | — | -0.00% | DE |
| 3316 | LCH Ltd. | 000000000 | Jan 2025 | -6,739,000 | NEW | $-378 | — | -0.00% | DIR |
| 3317 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-379 | — | -0.00% | DFE |
| 3318 | LCH Ltd. | 000000000 | Jan 2025 | 61,628,000 | NEW | $-381 | — | -0.00% | DIR |
| 3319 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -118,965 | NEW | $-381 | — | -0.00% | DE |
| 3320 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-382 | — | -0.00% | DFE |
| 3321 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,922 | NEW | $-383 | — | -0.00% | DE |
| 3322 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-384 | — | -0.00% | DFE |
| 3323 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-385 | — | -0.00% | DFE |
| 3324 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,658,040 | NEW | $-386 | — | -0.00% | DE |
| 3325 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,459 | NEW | $-386 | — | -0.00% | DE |
| 3326 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-386 | — | -0.00% | DFE |
| 3327 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-387 | — | -0.00% | DFE |
| 3328 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,095 | NEW | $-388 | — | -0.00% | DE |
| 3329 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,185 | NEW | $-389 | — | -0.00% | DE |
| 3330 | LCH Ltd. | 000000000 | Jan 2025 | -137,000 | NEW | $-389 | — | -0.00% | DIR |
| 3331 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-390 | — | -0.00% | DFE |
| 3332 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-390 | — | -0.00% | DFE |
| 3333 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-390 | — | -0.00% | DFE |
| 3334 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-390 | — | -0.00% | DFE |
| 3335 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-392 | — | -0.00% | DFE |
| 3336 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,432 | NEW | $-392 | — | -0.00% | DE |
| 3337 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -3,189 | NEW | $-393 | — | -0.00% | DE |
| 3338 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-393 | — | -0.00% | DFE |
| 3339 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-393 | — | -0.00% | DFE |
| 3340 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -26,536 | NEW | $-395 | — | -0.00% | DE |
| 3341 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-398 | — | -0.00% | DFE |
| 3342 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,763 | NEW | $-399 | — | -0.00% | DE |
| 3343 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 24,519 | NEW | $-402 | — | -0.00% | DE |
| 3344 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,656 | NEW | $-402 | — | -0.00% | DE |
| 3345 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,502 | NEW | $-404 | — | -0.00% | DE |
| 3346 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,604 | NEW | $-406 | — | -0.00% | DE |
| 3347 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-407 | — | -0.00% | DFE |
| 3348 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 651,840 | NEW | $-408 | — | -0.00% | DE |
| 3349 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-408 | — | -0.00% | DFE |
| 3350 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,158 | NEW | $-409 | — | -0.00% | DE |
| 3351 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-409 | — | -0.00% | DFE |
| 3352 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,266 | NEW | $-410 | — | -0.00% | DE |
| 3353 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,289 | NEW | $-410 | — | -0.00% | DE |
| 3354 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,592 | NEW | $-412 | — | -0.00% | DE |
| 3355 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -3,031 | NEW | $-413 | — | -0.00% | DE |
| 3356 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-413 | — | -0.00% | DFE |
| 3357 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-413 | — | -0.00% | DFE |
| 3358 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-413 | — | -0.00% | DFE |
| 3359 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-415 | — | -0.00% | DFE |
| 3360 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,850 | NEW | $-416 | — | -0.00% | DE |
| 3361 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,151 | NEW | $-416 | — | -0.00% | DE |
| 3362 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,675 | NEW | $-417 | — | -0.00% | DE |
| 3363 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,683 | NEW | $-418 | — | -0.00% | DE |
| 3364 | LCH Ltd. | 000000000 | Jan 2025 | -274,000 | NEW | $-418 | — | -0.00% | DIR |
| 3365 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 3366 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 3367 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,587 | NEW | $-420 | — | -0.00% | DE |
| 3368 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 300,996 | NEW | $-422 | — | -0.00% | DE |
| 3369 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -127,790 | NEW | $-425 | — | -0.00% | DE |
| 3370 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-426 | — | -0.00% | DFE |
| 3371 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,057 | NEW | $-426 | — | -0.00% | DE |
| 3372 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,502 | NEW | $-427 | — | -0.00% | DE |
| 3373 | LCH Ltd. | 000000000 | Jan 2025 | 3,464,000 | NEW | $-427 | — | -0.00% | DIR |
| 3374 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -309,801 | NEW | $-429 | — | -0.00% | DE |
| 3375 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -4,996 | NEW | $-430 | — | -0.00% | DE |
| 3376 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,145 | NEW | $-431 | — | -0.00% | DE |
| 3377 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 33,341 | NEW | $-431 | — | -0.00% | DE |
| 3378 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-432 | — | -0.00% | DFE |
| 3379 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 123,513 | NEW | $-433 | — | -0.00% | DE |
| 3380 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-434 | — | -0.00% | DFE |
| 3381 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,549 | NEW | $-434 | — | -0.00% | DE |
| 3382 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-435 | — | -0.00% | DFE |
| 3383 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,150 | NEW | $-435 | — | -0.00% | DE |
| 3384 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,502 | NEW | $-435 | — | -0.00% | DE |
| 3385 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -256,727 | NEW | $-436 | — | -0.00% | DE |
| 3386 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-436 | — | -0.00% | DFE |
| 3387 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,485 | NEW | $-436 | — | -0.00% | DE |
| 3388 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,972 | NEW | $-439 | — | -0.00% | DE |
| 3389 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-439 | — | -0.00% | DFE |
| 3390 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-442 | — | -0.00% | DFE |
| 3391 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-444 | — | -0.00% | DFE |
| 3392 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -28,308 | NEW | $-445 | — | -0.00% | DE |
| 3393 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,150 | NEW | $-445 | — | -0.00% | DE |
| 3394 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-446 | — | -0.00% | DFE |
| 3395 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-447 | — | -0.00% | DFE |
| 3396 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-448 | — | -0.00% | DCO |
| 3397 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-448 | — | -0.00% | DFE |
| 3398 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,098 | NEW | $-450 | — | -0.00% | DE |
| 3399 | LCH Ltd. | 000000000 | Jan 2025 | -119,886,000 | NEW | $-451 | — | -0.00% | DIR |
| 3400 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-453 | — | -0.00% | DFE |
| 3401 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,582,209 | NEW | $-454 | — | -0.00% | DE |
| 3402 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-455 | — | -0.00% | DFE |
| 3403 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-458 | — | -0.00% | DFE |
| 3404 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,145 | NEW | $-458 | — | -0.00% | DE |
| 3405 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -208,986 | NEW | $-459 | — | -0.00% | DE |
| 3406 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -126,414 | NEW | $-460 | — | -0.00% | DE |
| 3407 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 459,172 | NEW | $-461 | — | -0.00% | DE |
| 3408 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-461 | — | -0.00% | DFE |
| 3409 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,951 | NEW | $-462 | — | -0.00% | DE |
| 3410 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-462 | — | -0.00% | DFE |
| 3411 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-462 | — | -0.00% | DFE |
| 3412 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,720 | NEW | $-462 | — | -0.00% | DE |
| 3413 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,153 | NEW | $-463 | — | -0.00% | DE |
| 3414 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,854 | NEW | $-463 | — | -0.00% | DE |
| 3415 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -59,897,000 | NEW | $-464 | — | -0.00% | DIR |
| 3416 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,095 | NEW | $-466 | — | -0.00% | DE |
| 3417 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-469 | — | -0.00% | DFE |
| 3418 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,291 | NEW | $-470 | — | -0.00% | DE |
| 3419 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-471 | — | -0.00% | DFE |
| 3420 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-471 | — | -0.00% | DFE |
| 3421 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,482 | NEW | $-472 | — | -0.00% | DE |
| 3422 | LCH Ltd. | 000000000 | Jan 2025 | -67,000 | NEW | $-472 | — | -0.00% | DIR |
| 3423 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -5,344 | NEW | $-472 | — | -0.00% | DE |
| 3424 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-474 | — | -0.00% | DFE |
| 3425 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-474 | — | -0.00% | DFE |
| 3426 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 5,786 | NEW | $-474 | — | -0.00% | DE |
| 3427 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,567 | NEW | $-475 | — | -0.00% | DE |
| 3428 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -42,728 | NEW | $-475 | — | -0.00% | DE |
| 3429 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 23,306 | NEW | $-475 | — | -0.00% | DE |
| 3430 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-476 | — | -0.00% | DFE |
| 3431 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,007 | NEW | $-476 | — | -0.00% | DE |
| 3432 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-477 | — | -0.00% | DFE |
| 3433 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 617,577 | NEW | $-479 | — | -0.00% | DE |
| 3434 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -28,058 | NEW | $-480 | — | -0.00% | DE |
| 3435 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 3436 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-489 | — | -0.00% | DFE |
| 3437 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,086 | NEW | $-490 | — | -0.00% | DE |
| 3438 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -165,257 | NEW | $-490 | — | -0.00% | DE |
| 3439 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -5,788,000 | NEW | $-496 | — | -0.00% | DIR |
| 3440 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,403,428 | NEW | $-497 | — | -0.00% | DE |
| 3441 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,607,000 | NEW | $-498 | — | -0.00% | DE |
| 3442 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,422 | NEW | $-501 | — | -0.00% | DE |
| 3443 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,248 | NEW | $-502 | — | -0.00% | DE |
| 3444 | LCH Ltd. | 000000000 | Jan 2025 | 2,709,000 | NEW | $-502 | — | -0.00% | DIR |
| 3445 | London Metal Exchange | 000000000 | Jan 2025 | -8 | NEW | $-502 | — | -0.00% | DCO |
| 3446 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-505 | — | -0.00% | DFE |
| 3447 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,376 | NEW | $-506 | — | -0.00% | DE |
| 3448 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-508 | — | -0.00% | DFE |
| 3449 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,446 | NEW | $-510 | — | -0.00% | DE |
| 3450 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,768 | NEW | $-514 | — | -0.00% | DE |
| 3451 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -34,040 | NEW | $-514 | — | -0.00% | DE |
| 3452 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-517 | — | -0.00% | DFE |
| 3453 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -70,299 | NEW | $-518 | — | -0.00% | DE |
| 3454 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,890 | NEW | $-518 | — | -0.00% | DE |
| 3455 | LCH Ltd. | 000000000 | Jan 2025 | 931,000 | NEW | $-519 | — | -0.00% | DIR |
| 3456 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-521 | — | -0.00% | DFE |
| 3457 | LCH Ltd. | 000000000 | Jan 2025 | -644,000 | NEW | $-521 | — | -0.00% | DIR |
| 3458 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,601 | NEW | $-521 | — | -0.00% | DE |
| 3459 | LCH Ltd. | 000000000 | Jan 2025 | 588,000 | NEW | $-524 | — | -0.00% | DIR |
| 3460 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-524 | — | -0.00% | DFE |
| 3461 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,142 | NEW | $-527 | — | -0.00% | DE |
| 3462 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-528 | — | -0.00% | DFE |
| 3463 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,850 | NEW | $-532 | — | -0.00% | DE |
| 3464 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-534 | — | -0.00% | DFE |
| 3465 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-534 | — | -0.00% | DFE |
| 3466 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,080 | NEW | $-535 | — | -0.00% | DE |
| 3467 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,971 | NEW | $-535 | — | -0.00% | DE |
| 3468 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-535 | — | -0.00% | DFE |
| 3469 | Barclays Bank PLC | 000000000 | Jan 2025 | -301,000 | NEW | $-536 | — | -0.00% | DFE |
| 3470 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-537 | — | -0.00% | DFE |
| 3471 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,105 | NEW | $-537 | — | -0.00% | DE |
| 3472 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,305 | NEW | $-539 | — | -0.00% | DE |
| 3473 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-539 | — | -0.00% | DFE |
| 3474 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 8,996 | NEW | $-541 | — | -0.00% | DE |
| 3475 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,111 | NEW | $-541 | — | -0.00% | DE |
| 3476 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,935 | NEW | $-541 | — | -0.00% | DE |
| 3477 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,901 | NEW | $-545 | — | -0.00% | DE |
| 3478 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-546 | — | -0.00% | DFE |
| 3479 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,306 | NEW | $-549 | — | -0.00% | DE |
| 3480 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-549 | — | -0.00% | DFE |
| 3481 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,762 | NEW | $-551 | — | -0.00% | DE |
| 3482 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,691 | NEW | $-551 | — | -0.00% | DE |
| 3483 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -140,789 | NEW | $-551 | — | -0.00% | DE |
| 3484 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 159,797 | NEW | $-554 | — | -0.00% | DE |
| 3485 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,699 | NEW | $-555 | — | -0.00% | DE |
| 3486 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -2,705,634 | NEW | $-556 | — | -0.00% | DE |
| 3487 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,886 | NEW | $-557 | — | -0.00% | DE |
| 3488 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 48,650 | NEW | $-557 | — | -0.00% | DE |
| 3489 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-559 | — | -0.00% | DFE |
| 3490 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-560 | — | -0.00% | DFE |
| 3491 | LCH Ltd. | 000000000 | Jan 2025 | -6,141,000 | NEW | $-563 | — | -0.00% | DIR |
| 3492 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -63,596 | NEW | $-564 | — | -0.00% | DE |
| 3493 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-566 | — | -0.00% | DFE |
| 3494 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-566 | — | -0.00% | DFE |
| 3495 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-567 | — | -0.00% | DFE |
| 3496 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-570 | — | -0.00% | DFE |
| 3497 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -8,806 | NEW | $-572 | — | -0.00% | DE |
| 3498 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,372 | NEW | $-575 | — | -0.00% | DE |
| 3499 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,299 | NEW | $-576 | — | -0.00% | DE |
| 3500 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -135,606 | NEW | $-576 | — | -0.00% | DE |
| 3501 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -484,408 | NEW | $-577 | — | -0.00% | DE |
| 3502 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -7,613 | NEW | $-578 | — | -0.00% | DE |
| 3503 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 35,382 | NEW | $-578 | — | -0.00% | DE |
| 3504 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -4,853 | NEW | $-579 | — | -0.00% | DE |
| 3505 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,264 | NEW | $-583 | — | -0.00% | DE |
| 3506 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,973 | NEW | $-583 | — | -0.00% | DE |
| 3507 | LCH Ltd. | 000000000 | Jan 2025 | -48,088,000 | NEW | $-584 | — | -0.00% | DIR |
| 3508 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -17,959 | NEW | $-586 | — | -0.00% | DE |
| 3509 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 27,692 | NEW | $-588 | — | -0.00% | DE |
| 3510 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -55,896 | NEW | $-589 | — | -0.00% | DE |
| 3511 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-589 | — | -0.00% | DFE |
| 3512 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-590 | — | -0.00% | DFE |
| 3513 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -9,910 | NEW | $-590 | — | -0.00% | DE |
| 3514 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,321 | NEW | $-591 | — | -0.00% | DE |
| 3515 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 21,039 | NEW | $-591 | — | -0.00% | DE |
| 3516 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-592 | — | -0.00% | DFE |
| 3517 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-595 | — | -0.00% | DFE |
| 3518 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-595 | — | -0.00% | DFE |
| 3519 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-596 | — | -0.00% | DFE |
| 3520 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,733 | NEW | $-596 | — | -0.00% | DE |
| 3521 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,557 | NEW | $-597 | — | -0.00% | DE |
| 3522 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,264 | NEW | $-597 | — | -0.00% | DE |
| 3523 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-597 | — | -0.00% | DFE |
| 3524 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,593,137 | NEW | $-598 | — | -0.00% | DE |
| 3525 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 156,773 | NEW | $-599 | — | -0.00% | DE |
| 3526 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-600 | — | -0.00% | DFE |
| 3527 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-603 | — | -0.00% | DFE |
| 3528 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,017 | NEW | $-604 | — | -0.00% | DE |
| 3529 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,887 | NEW | $-614 | — | -0.00% | DE |
| 3530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -412,394 | NEW | $-615 | — | -0.00% | DE |
| 3531 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,511 | NEW | $-615 | — | -0.00% | DE |
| 3532 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -44,978 | NEW | $-616 | — | -0.00% | DE |
| 3533 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,323,200 | NEW | $-617 | — | -0.00% | DE |
| 3534 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,984 | NEW | $-620 | — | -0.00% | DE |
| 3535 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-621 | — | -0.00% | DFE |
| 3536 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,844 | NEW | $-624 | — | -0.00% | DE |
| 3537 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-625 | — | -0.00% | DFE |
| 3538 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,739 | NEW | $-629 | — | -0.00% | DE |
| 3539 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,167 | NEW | $-629 | — | -0.00% | DE |
| 3540 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-629 | — | -0.00% | DFE |
| 3541 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 25,012 | NEW | $-632 | — | -0.00% | DE |
| 3542 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,358 | NEW | $-634 | — | -0.00% | DE |
| 3543 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -313,130 | NEW | $-634 | — | -0.00% | DE |
| 3544 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-637 | — | -0.00% | DFE |
| 3545 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,298 | NEW | $-637 | — | -0.00% | DE |
| 3546 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -16,013 | NEW | $-638 | — | -0.00% | DE |
| 3547 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,027 | NEW | $-638 | — | -0.00% | DE |
| 3548 | LCH Ltd. | 000000000 | Jan 2025 | -72,000 | NEW | $-639 | — | -0.00% | DIR |
| 3549 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-642 | — | -0.00% | DFE |
| 3550 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,694,685 | NEW | $-643 | — | -0.00% | DE |
| 3551 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-644 | — | -0.00% | DFE |
| 3552 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,629 | NEW | $-644 | — | -0.00% | DE |
| 3553 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -5,963 | NEW | $-649 | — | -0.00% | DE |
| 3554 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -13,709 | NEW | $-651 | — | -0.00% | DE |
| 3555 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,507 | NEW | $-651 | — | -0.00% | DE |
| 3556 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-652 | — | -0.00% | DFE |
| 3557 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -97,956 | NEW | $-652 | — | -0.00% | DE |
| 3558 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-654 | — | -0.00% | DFE |
| 3559 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-655 | — | -0.00% | DFE |
| 3560 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-655 | — | -0.00% | DFE |
| 3561 | LCH Ltd. | 000000000 | Jan 2025 | 162,000 | NEW | $-655 | — | -0.00% | DIR |
| 3562 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 40,656 | NEW | $-655 | — | -0.00% | DE |
| 3563 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,120 | NEW | $-656 | — | -0.00% | DE |
| 3564 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-658 | — | -0.00% | DFE |
| 3565 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-660 | — | -0.00% | DFE |
| 3566 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 43,331 | NEW | $-662 | — | -0.00% | DE |
| 3567 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,128 | NEW | $-664 | — | -0.00% | DE |
| 3568 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -32,829 | NEW | $-664 | — | -0.00% | DE |
| 3569 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 9,997 | NEW | $-664 | — | -0.00% | DE |
| 3570 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,907 | NEW | $-665 | — | -0.00% | DE |
| 3571 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,815 | NEW | $-667 | — | -0.00% | DE |
| 3572 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-667 | — | -0.00% | DFE |
| 3573 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 826,428 | NEW | $-670 | — | -0.00% | DE |
| 3574 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -88,459 | NEW | $-670 | — | -0.00% | DE |
| 3575 | LCH Ltd. | 000000000 | Jan 2025 | -316,944,000 | NEW | $-678 | — | -0.00% | DIR |
| 3576 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 34,961 | NEW | $-680 | — | -0.00% | DE |
| 3577 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -49,905 | NEW | $-680 | — | -0.00% | DE |
| 3578 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-682 | — | -0.00% | DFE |
| 3579 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,655 | NEW | $-682 | — | -0.00% | DE |
| 3580 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -39,659,000 | NEW | $-683 | — | -0.00% | DIR |
| 3581 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-683 | — | -0.00% | DFE |
| 3582 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-685 | — | -0.00% | DFE |
| 3583 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,214 | NEW | $-685 | — | -0.00% | DE |
| 3584 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,943 | NEW | $-688 | — | -0.00% | DE |
| 3585 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-688 | — | -0.00% | DFE |
| 3586 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 54,944 | NEW | $-691 | — | -0.00% | DE |
| 3587 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -247,950 | NEW | $-693 | — | -0.00% | DE |
| 3588 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,317 | NEW | $-694 | — | -0.00% | DE |
| 3589 | LCH Ltd. | 000000000 | Jan 2025 | 3,776,000 | NEW | $-695 | — | -0.00% | DIR |
| 3590 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-698 | — | -0.00% | DFE |
| 3591 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,824 | NEW | $-702 | — | -0.00% | DE |
| 3592 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-703 | — | -0.00% | DFE |
| 3593 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,204 | NEW | $-704 | — | -0.00% | DE |
| 3594 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,003 | NEW | $-704 | — | -0.00% | DE |
| 3595 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,934 | NEW | $-705 | — | -0.00% | DE |
| 3596 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-708 | — | -0.00% | DFE |
| 3597 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,356 | NEW | $-709 | — | -0.00% | DE |
| 3598 | LCH Ltd. | 000000000 | Jan 2025 | -527,000 | NEW | $-711 | — | -0.00% | DIR |
| 3599 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-712 | — | -0.00% | DFE |
| 3600 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-714 | — | -0.00% | DFE |
| 3601 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,355 | NEW | $-715 | — | -0.00% | DE |
| 3602 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,858 | NEW | $-717 | — | -0.00% | DE |
| 3603 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-717 | — | -0.00% | DFE |
| 3604 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,616 | NEW | $-718 | — | -0.00% | DE |
| 3605 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1,033,000 | NEW | $-719 | — | -0.00% | DIR |
| 3606 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-720 | — | -0.00% | DFE |
| 3607 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,082 | NEW | $-720 | — | -0.00% | DE |
| 3608 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-721 | — | -0.00% | DFE |
| 3609 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-724 | — | -0.00% | DFE |
| 3610 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 39,933 | NEW | $-729 | — | -0.00% | DE |
| 3611 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,130 | NEW | $-729 | — | -0.00% | DE |
| 3612 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-731 | — | -0.00% | DFE |
| 3613 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -14,957 | NEW | $-733 | — | -0.00% | DE |
| 3614 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,388 | NEW | $-735 | — | -0.00% | DE |
| 3615 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-736 | — | -0.00% | DFE |
| 3616 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,553 | NEW | $-736 | — | -0.00% | DE |
| 3617 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,549,108 | NEW | $-738 | — | -0.00% | DE |
| 3618 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,344 | NEW | $-738 | — | -0.00% | DE |
| 3619 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-739 | — | -0.00% | DFE |
| 3620 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -10,798 | NEW | $-743 | — | -0.00% | DE |
| 3621 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,644 | NEW | $-745 | — | -0.00% | DE |
| 3622 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,261 | NEW | $-745 | — | -0.00% | DE |
| 3623 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-748 | — | -0.00% | DFE |
| 3624 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-749 | — | -0.00% | DFE |
| 3625 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -14,765,000 | NEW | $-750 | — | -0.00% | DIR |
| 3626 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,306 | NEW | $-752 | — | -0.00% | DE |
| 3627 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,110 | NEW | $-753 | — | -0.00% | DE |
| 3628 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,810 | NEW | $-754 | — | -0.00% | DE |
| 3629 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -581,162 | NEW | $-757 | — | -0.00% | DE |
| 3630 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 50,473 | NEW | $-760 | — | -0.00% | DE |
| 3631 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -247,871 | NEW | $-760 | — | -0.00% | DE |
| 3632 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-762 | — | -0.00% | DFE |
| 3633 | LCH Ltd. | 000000000 | Jan 2025 | -4,469,000 | NEW | $-764 | — | -0.00% | DIR |
| 3634 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-765 | — | -0.00% | DFE |
| 3635 | LCH Ltd. | 000000000 | Jan 2025 | 944,000 | NEW | $-765 | — | -0.00% | DIR |
| 3636 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-768 | — | -0.00% | DFE |
| 3637 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-770 | — | -0.00% | DFE |
| 3638 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,506 | NEW | $-770 | — | -0.00% | DE |
| 3639 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,490 | NEW | $-770 | — | -0.00% | DE |
| 3640 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,394 | NEW | $-771 | — | -0.00% | DE |
| 3641 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 7,365 | NEW | $-774 | — | -0.00% | DE |
| 3642 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-776 | — | -0.00% | DFE |
| 3643 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-778 | — | -0.00% | DFE |
| 3644 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-781 | — | -0.00% | DFE |
| 3645 | LCH Ltd. | 000000000 | Jan 2025 | 6,023,000 | NEW | $-781 | — | -0.00% | DIR |
| 3646 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-781 | — | -0.00% | DFE |
| 3647 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -187,649 | NEW | $-782 | — | -0.00% | DE |
| 3648 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 63,655 | NEW | $-783 | — | -0.00% | DE |
| 3649 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,544 | NEW | $-783 | — | -0.00% | DE |
| 3650 | LCH Ltd. | 000000000 | Jan 2025 | -260,000 | NEW | $-783 | — | -0.00% | DIR |
| 3651 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -54,888,000 | NEW | $-786 | — | -0.00% | DIR |
| 3652 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-786 | — | -0.00% | DFE |
| 3653 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,026 | NEW | $-787 | — | -0.00% | DE |
| 3654 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,759 | NEW | $-791 | — | -0.00% | DE |
| 3655 | LCH Ltd. | 000000000 | Jan 2025 | -1,259,000 | NEW | $-793 | — | -0.00% | DIR |
| 3656 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,623 | NEW | $-794 | — | -0.00% | DE |
| 3657 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-795 | — | -0.00% | DFE |
| 3658 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,818 | NEW | $-799 | — | -0.00% | DE |
| 3659 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 31,511 | NEW | $-800 | — | -0.00% | DE |
| 3660 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -55,416 | NEW | $-801 | — | -0.00% | DE |
| 3661 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -38,634 | NEW | $-801 | — | -0.00% | DE |
| 3662 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,172 | NEW | $-802 | — | -0.00% | DE |
| 3663 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -78,467 | NEW | $-803 | — | -0.00% | DE |
| 3664 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,563 | NEW | $-804 | — | -0.00% | DE |
| 3665 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 293,031 | NEW | $-807 | — | -0.00% | DE |
| 3666 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -233,483 | NEW | $-811 | — | -0.00% | DE |
| 3667 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,470 | NEW | $-812 | — | -0.00% | DE |
| 3668 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,054 | NEW | $-814 | — | -0.00% | DE |
| 3669 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -12,382 | NEW | $-816 | — | -0.00% | DE |
| 3670 | LCH Ltd. | 000000000 | Jan 2025 | -123,000 | NEW | $-816 | — | -0.00% | DIR |
| 3671 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,048 | NEW | $-818 | — | -0.00% | DE |
| 3672 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -233,505 | NEW | $-820 | — | -0.00% | DE |
| 3673 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-822 | — | -0.00% | DFE |
| 3674 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-824 | — | -0.00% | DFE |
| 3675 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-825 | — | -0.00% | DFE |
| 3676 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-830 | — | -0.00% | DFE |
| 3677 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,752 | NEW | $-832 | — | -0.00% | DE |
| 3678 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,523 | NEW | $-833 | — | -0.00% | DE |
| 3679 | LCH Ltd. | 000000000 | Jan 2025 | -145,000 | NEW | $-833 | — | -0.00% | DIR |
| 3680 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-834 | — | -0.00% | DFE |
| 3681 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,422 | NEW | $-835 | — | -0.00% | DE |
| 3682 | LCH Ltd. | 000000000 | Jan 2025 | -1,770,000 | NEW | $-835 | — | -0.00% | DIR |
| 3683 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-835 | — | -0.00% | DFE |
| 3684 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -153,505 | NEW | $-837 | — | -0.00% | DE |
| 3685 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-839 | — | -0.00% | DFE |
| 3686 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -80,110 | NEW | $-844 | — | -0.00% | DE |
| 3687 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-846 | — | -0.00% | DFE |
| 3688 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-854 | — | -0.00% | DFE |
| 3689 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,064 | NEW | $-855 | — | -0.00% | DE |
| 3690 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,148 | NEW | $-856 | — | -0.00% | DE |
| 3691 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -6,440 | NEW | $-857 | — | -0.00% | DE |
| 3692 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -276,191 | NEW | $-857 | — | -0.00% | DE |
| 3693 | LCH Ltd. | 000000000 | Jan 2025 | -130,259,000 | NEW | $-858 | — | -0.00% | DIR |
| 3694 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -44,867 | NEW | $-860 | — | -0.00% | DE |
| 3695 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-863 | — | -0.00% | DFE |
| 3696 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-865 | — | -0.00% | DFE |
| 3697 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,495 | NEW | $-865 | — | -0.00% | DE |
| 3698 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2,460,000 | NEW | $-865 | — | -0.00% | DIR |
| 3699 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -49,146 | NEW | $-867 | — | -0.00% | DE |
| 3700 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-868 | — | -0.00% | DFE |
| 3701 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-868 | — | -0.00% | DFE |
| 3702 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 643,125 | NEW | $-868 | — | -0.00% | DE |
| 3703 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,297 | NEW | $-868 | — | -0.00% | DE |
| 3704 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -10,475 | NEW | $-869 | — | -0.00% | DE |
| 3705 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-869 | — | -0.00% | DFE |
| 3706 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -338,271 | NEW | $-872 | — | -0.00% | DE |
| 3707 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,420 | NEW | $-873 | — | -0.00% | DE |
| 3708 | LCH Ltd. | 000000000 | Jan 2025 | 9,857,000 | NEW | $-873 | — | -0.00% | DIR |
| 3709 | LCH Ltd. | 000000000 | Jan 2025 | -1,196,000 | NEW | $-873 | — | -0.00% | DIR |
| 3710 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,595 | NEW | $-874 | — | -0.00% | DE |
| 3711 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-874 | — | -0.00% | DFE |
| 3712 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -69,513 | NEW | $-874 | — | -0.00% | DE |
| 3713 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-874 | — | -0.00% | DFE |
| 3714 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-875 | — | -0.00% | DFE |
| 3715 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-876 | — | -0.00% | DFE |
| 3716 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -31,741,000 | NEW | $-880 | — | -0.00% | DIR |
| 3717 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 53,079 | NEW | $-880 | — | -0.00% | DE |
| 3718 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 2,576,796 | NEW | $-885 | — | -0.00% | DE |
| 3719 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,078 | NEW | $-886 | — | -0.00% | DE |
| 3720 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -497,140,000 | NEW | $-886 | — | -0.00% | DIR |
| 3721 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,622,509 | NEW | $-890 | — | -0.00% | DE |
| 3722 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-893 | — | -0.00% | DFE |
| 3723 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 15,698 | NEW | $-903 | — | -0.00% | DE |
| 3724 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,407 | NEW | $-907 | — | -0.00% | DE |
| 3725 | LCH Ltd. | 000000000 | Jan 2025 | -12,538,000 | NEW | $-908 | — | -0.00% | DIR |
| 3726 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-909 | — | -0.00% | DFE |
| 3727 | LCH Ltd. | 000000000 | Jan 2025 | -65,071,000 | NEW | $-909 | — | -0.00% | DIR |
| 3728 | LCH Ltd. | 000000000 | Jan 2025 | -128,000 | NEW | $-909 | — | -0.00% | DIR |
| 3729 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-910 | — | -0.00% | DFE |
| 3730 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -93,822 | NEW | $-913 | — | -0.00% | DE |
| 3731 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-916 | — | -0.00% | DFE |
| 3732 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-916 | — | -0.00% | DFE |
| 3733 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,963 | NEW | $-917 | — | -0.00% | DE |
| 3734 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-920 | — | -0.00% | DFE |
| 3735 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-920 | — | -0.00% | DFE |
| 3736 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-921 | — | -0.00% | DFE |
| 3737 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-921 | — | -0.00% | DFE |
| 3738 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -70,005 | NEW | $-922 | — | -0.00% | DE |
| 3739 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 444,369,000 | NEW | $-925 | — | -0.00% | DIR |
| 3740 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-931 | — | -0.00% | DFE |
| 3741 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -85,360 | NEW | $-932 | — | -0.00% | DE |
| 3742 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,981 | NEW | $-933 | — | -0.00% | DE |
| 3743 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,098 | NEW | $-934 | — | -0.00% | DE |
| 3744 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -1,597,947 | NEW | $-936 | — | -0.00% | DE |
| 3745 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-936 | — | -0.00% | DFE |
| 3746 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-937 | — | -0.00% | DFE |
| 3747 | LCH Ltd. | 000000000 | Jan 2025 | 1,900,000 | NEW | $-938 | — | -0.00% | DIR |
| 3748 | LCH Ltd. | 000000000 | Jan 2025 | -69,199,000 | NEW | $-942 | — | -0.00% | DIR |
| 3749 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -941,000 | NEW | $-944 | — | -0.00% | DIR |
| 3750 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-949 | — | -0.00% | DFE |
| 3751 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 10,863,246 | NEW | $-950 | — | -0.00% | DE |
| 3752 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-951 | — | -0.00% | DFE |
| 3753 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 2,061,000 | NEW | $-952 | — | -0.00% | DE |
| 3754 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 26,251 | NEW | $-953 | — | -0.00% | DE |
| 3755 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-953 | — | -0.00% | DFE |
| 3756 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-954 | — | -0.00% | DFE |
| 3757 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-961 | — | -0.00% | DFE |
| 3758 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-968 | — | -0.00% | DFE |
| 3759 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-972 | — | -0.00% | DFE |
| 3760 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-973 | — | -0.00% | DFE |
| 3761 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-976 | — | -0.00% | DFE |
| 3762 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-976 | — | -0.00% | DFE |
| 3763 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 54,835 | NEW | $-977 | — | -0.00% | DE |
| 3764 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,268 | NEW | $-982 | — | -0.00% | DE |
| 3765 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 72,137 | NEW | $-983 | — | -0.00% | DE |
| 3766 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -6,072 | NEW | $-983 | — | -0.00% | DE |
| 3767 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,679 | NEW | $-984 | — | -0.00% | DE |
| 3768 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -479,945 | NEW | $-988 | — | -0.00% | DIR |
| 3769 | Eurex Deutschland | 000000000 | Jan 2025 | 8 | NEW | $-989 | — | -0.00% | DIR |
| 3770 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -23,822 | NEW | $-996 | — | -0.00% | DE |
| 3771 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -6,287 | NEW | $-998 | — | -0.00% | DE |
| 3772 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -82,264 | NEW | $-999 | — | -0.00% | DE |
| 3773 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,439,200 | NEW | $-1003 | — | -0.00% | DE |
| 3774 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -37,992 | NEW | $-1004 | — | -0.00% | DE |
| 3775 | LCH Ltd. | 000000000 | Jan 2025 | -257,000 | NEW | $-1004 | — | -0.00% | DIR |
| 3776 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1005 | — | -0.00% | DFE |
| 3777 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1006 | — | -0.00% | DFE |
| 3778 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,837 | NEW | $-1009 | — | -0.00% | DE |
| 3779 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,005 | NEW | $-1011 | — | -0.00% | DE |
| 3780 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,169 | NEW | $-1013 | — | -0.00% | DE |
| 3781 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1017 | — | -0.00% | DFE |
| 3782 | LCH Ltd. | 000000000 | Jan 2025 | 263,492,000 | NEW | $-1018 | — | -0.00% | DIR |
| 3783 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -77,726,000 | NEW | $-1019 | — | -0.00% | DIR |
| 3784 | LCH Ltd. | 000000000 | Jan 2025 | -3,053,000 | NEW | $-1021 | — | -0.00% | DIR |
| 3785 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1024 | — | -0.00% | DFE |
| 3786 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-1024 | — | -0.00% | DFE |
| 3787 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,152 | NEW | $-1026 | — | -0.00% | DE |
| 3788 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 29,965 | NEW | $-1028 | — | -0.00% | DE |
| 3789 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -66,676 | NEW | $-1031 | — | -0.00% | DE |
| 3790 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,205 | NEW | $-1034 | — | -0.00% | DE |
| 3791 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 29 | NEW | $-1036 | — | -0.00% | DIR |
| 3792 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1036 | — | -0.00% | DFE |
| 3793 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,156 | NEW | $-1036 | — | -0.00% | DE |
| 3794 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1036 | — | -0.00% | DFE |
| 3795 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,196 | NEW | $-1036 | — | -0.00% | DE |
| 3796 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,981 | NEW | $-1037 | — | -0.00% | DE |
| 3797 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,105,000 | NEW | $-1038 | — | -0.00% | DCR |
| 3798 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | -5 | NEW | $-1040 | — | -0.00% | DE |
| 3799 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,112,000 | NEW | $-1041 | — | -0.00% | DCR |
| 3800 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -3,115,000 | NEW | $-1042 | — | -0.00% | DCR |
| 3801 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1049 | — | -0.00% | DFE |
| 3802 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,948 | NEW | $-1049 | — | -0.00% | DE |
| 3803 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1050 | — | -0.00% | DFE |
| 3804 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1052 | — | -0.00% | DFE |
| 3805 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1055 | — | -0.00% | DFE |
| 3806 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1055 | — | -0.00% | DFE |
| 3807 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,804 | NEW | $-1056 | — | -0.00% | DE |
| 3808 | LCH Ltd. | 000000000 | Jan 2025 | -830,000 | NEW | $-1058 | — | -0.00% | DIR |
| 3809 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1063 | — | -0.00% | DFE |
| 3810 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -65,797 | NEW | $-1064 | — | -0.00% | DE |
| 3811 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1065 | — | -0.00% | DFE |
| 3812 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-1068 | — | -0.00% | DFE |
| 3813 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -18,371 | NEW | $-1069 | — | -0.00% | DE |
| 3814 | LCH Ltd. | 000000000 | Jan 2025 | -273,000 | NEW | $-1073 | — | -0.00% | DIR |
| 3815 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -469,453 | NEW | $-1074 | — | -0.00% | DE |
| 3816 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,481,462 | NEW | $-1077 | — | -0.00% | DE |
| 3817 | NYSE Euronext Liffe | 000000000 | Jan 2025 | 4 | NEW | $-1080 | — | -0.00% | DCO |
| 3818 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1084 | — | -0.00% | DFE |
| 3819 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,513 | NEW | $-1085 | — | -0.00% | DE |
| 3820 | LCH Ltd. | 000000000 | Jan 2025 | -3,245,000 | NEW | $-1087 | — | -0.00% | DIR |
| 3821 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1089 | — | -0.00% | DFE |
| 3822 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 63,934 | NEW | $-1094 | — | -0.00% | DE |
| 3823 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1096 | — | -0.00% | DFE |
| 3824 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,439 | NEW | $-1103 | — | -0.00% | DE |
| 3825 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -38,999 | NEW | $-1103 | — | -0.00% | DE |
| 3826 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,504 | NEW | $-1105 | — | -0.00% | DE |
| 3827 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1111 | — | -0.00% | DFE |
| 3828 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 112,406 | NEW | $-1112 | — | -0.00% | DE |
| 3829 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,643 | NEW | $-1114 | — | -0.00% | DE |
| 3830 | LCH Ltd. | 000000000 | Jan 2025 | 1,904,000 | NEW | $-1115 | — | -0.00% | DIR |
| 3831 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -139,235 | NEW | $-1123 | — | -0.00% | DE |
| 3832 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,489 | NEW | $-1128 | — | -0.00% | DE |
| 3833 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 56,012 | NEW | $-1129 | — | -0.00% | DE |
| 3834 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 49,991 | NEW | $-1130 | — | -0.00% | DE |
| 3835 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,120 | NEW | $-1132 | — | -0.00% | DE |
| 3836 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -35,391 | NEW | $-1134 | — | -0.00% | DE |
| 3837 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1142 | — | -0.00% | DFE |
| 3838 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-1147 | — | -0.00% | DFE |
| 3839 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1148 | — | -0.00% | DFE |
| 3840 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -42,955 | NEW | $-1148 | — | -0.00% | DE |
| 3841 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -9,898 | NEW | $-1148 | — | -0.00% | DE |
| 3842 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -5 | NEW | $-1150 | — | -0.00% | DCO |
| 3843 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,936 | NEW | $-1153 | — | -0.00% | DE |
| 3844 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 8,459 | NEW | $-1154 | — | -0.00% | DE |
| 3845 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1155 | — | -0.00% | DFE |
| 3846 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1156 | — | -0.00% | DFE |
| 3847 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -20,258 | NEW | $-1157 | — | -0.00% | DE |
| 3848 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1162 | — | -0.00% | DFE |
| 3849 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 95,757 | NEW | $-1162 | — | -0.00% | DE |
| 3850 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 650,589 | NEW | $-1167 | — | -0.00% | DIR |
| 3851 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 25,915 | NEW | $-1170 | — | -0.00% | DE |
| 3852 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1173 | — | -0.00% | DFE |
| 3853 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1174 | — | -0.00% | DFE |
| 3854 | LCH Ltd. | 000000000 | Jan 2025 | 9,811,000 | NEW | $-1175 | — | -0.00% | DIR |
| 3855 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1175 | — | -0.00% | DFE |
| 3856 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 14,957 | NEW | $-1176 | — | -0.00% | DE |
| 3857 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1177 | — | -0.00% | DFE |
| 3858 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -112,686 | NEW | $-1183 | — | -0.00% | DE |
| 3859 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,571 | NEW | $-1185 | — | -0.00% | DE |
| 3860 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1194 | — | -0.00% | DFE |
| 3861 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -29,007 | NEW | $-1196 | — | -0.00% | DE |
| 3862 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1198 | — | -0.00% | DFE |
| 3863 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -37,557 | NEW | $-1202 | — | -0.00% | DE |
| 3864 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1202 | — | -0.00% | DFE |
| 3865 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,162 | NEW | $-1205 | — | -0.00% | DE |
| 3866 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,970 | NEW | $-1206 | — | -0.00% | DE |
| 3867 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -36,144 | NEW | $-1208 | — | -0.00% | DE |
| 3868 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1216 | — | -0.00% | DFE |
| 3869 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1220 | — | -0.00% | DFE |
| 3870 | Eurex Deutschland | 000000000 | Jan 2025 | 2 | NEW | $-1224 | — | -0.00% | DCO |
| 3871 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -340,076 | NEW | $-1226 | — | -0.00% | DE |
| 3872 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 36,594 | NEW | $-1227 | — | -0.00% | DE |
| 3873 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1228 | — | -0.00% | DFE |
| 3874 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -39,156 | NEW | $-1231 | — | -0.00% | DE |
| 3875 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -87,988,000 | NEW | $-1236 | — | -0.00% | DIR |
| 3876 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,144 | NEW | $-1238 | — | -0.00% | DE |
| 3877 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -46,379 | NEW | $-1248 | — | -0.00% | DE |
| 3878 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,820 | NEW | $-1254 | — | -0.00% | DE |
| 3879 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,088 | NEW | $-1256 | — | -0.00% | DE |
| 3880 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,039 | NEW | $-1261 | — | -0.00% | DE |
| 3881 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -315,976 | NEW | $-1268 | — | -0.00% | DE |
| 3882 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,244 | NEW | $-1269 | — | -0.00% | DE |
| 3883 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,419 | NEW | $-1272 | — | -0.00% | DE |
| 3884 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1276 | — | -0.00% | DFE |
| 3885 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,415 | NEW | $-1277 | — | -0.00% | DE |
| 3886 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,089 | NEW | $-1278 | — | -0.00% | DE |
| 3887 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -102,052 | NEW | $-1280 | — | -0.00% | DE |
| 3888 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,281 | NEW | $-1281 | — | -0.00% | DE |
| 3889 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,436,550 | NEW | $-1287 | — | -0.00% | DE |
| 3890 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,277 | NEW | $-1287 | — | -0.00% | DE |
| 3891 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,105 | NEW | $-1288 | — | -0.00% | DE |
| 3892 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,339,428 | NEW | $-1291 | — | -0.00% | DE |
| 3893 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 38,087 | NEW | $-1294 | — | -0.00% | DE |
| 3894 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,308 | NEW | $-1297 | — | -0.00% | DE |
| 3895 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1298 | — | -0.00% | DFE |
| 3896 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1302 | — | -0.00% | DFE |
| 3897 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -485,038 | NEW | $-1317 | — | -0.00% | DE |
| 3898 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,637 | NEW | $-1318 | — | -0.00% | DE |
| 3899 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,347,772 | NEW | $-1322 | — | -0.00% | DE |
| 3900 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1,986,000 | NEW | $-1326 | — | -0.00% | DE |
| 3901 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1327 | — | -0.00% | DFE |
| 3902 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,811,378 | NEW | $-1331 | — | -0.00% | DE |
| 3903 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 23,448 | NEW | $-1332 | — | -0.00% | DE |
| 3904 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1335 | — | -0.00% | DFE |
| 3905 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1337 | — | -0.00% | DFE |
| 3906 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1337 | — | -0.00% | DFE |
| 3907 | LCH Ltd. | 000000000 | Jan 2025 | -5,765,000 | NEW | $-1344 | — | -0.00% | DIR |
| 3908 | LCH Ltd. | 000000000 | Jan 2025 | -1,342,000 | NEW | $-1344 | — | -0.00% | DIR |
| 3909 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,898,800 | NEW | $-1347 | — | -0.00% | DE |
| 3910 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,353 | NEW | $-1352 | — | -0.00% | DE |
| 3911 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -261,198 | NEW | $-1353 | — | -0.00% | DE |
| 3912 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1356 | — | -0.00% | DFE |
| 3913 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -15,723 | NEW | $-1357 | — | -0.00% | DE |
| 3914 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,717 | NEW | $-1357 | — | -0.00% | DE |
| 3915 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,167 | NEW | $-1359 | — | -0.00% | DE |
| 3916 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1364 | — | -0.00% | DFE |
| 3917 | LCH Ltd. | 000000000 | Jan 2025 | 680,692,000 | NEW | $-1366 | — | -0.00% | DIR |
| 3918 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,352 | NEW | $-1371 | — | -0.00% | DE |
| 3919 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,243 | NEW | $-1372 | — | -0.00% | DE |
| 3920 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,938 | NEW | $-1372 | — | -0.00% | DE |
| 3921 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,092 | NEW | $-1378 | — | -0.00% | DE |
| 3922 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,683 | NEW | $-1378 | — | -0.00% | DE |
| 3923 | LCH Ltd. | 000000000 | Jan 2025 | -2,166,000 | NEW | $-1380 | — | -0.00% | DIR |
| 3924 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1382 | — | -0.00% | DFE |
| 3925 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 57,740 | NEW | $-1382 | — | -0.00% | DE |
| 3926 | Commodities Exchange Center | 000000000 | Jan 2025 | -12 | NEW | $-1382 | — | -0.00% | DCO |
| 3927 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -35,691 | NEW | $-1385 | — | -0.00% | DE |
| 3928 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1387 | — | -0.00% | DFE |
| 3929 | LCH Ltd. | 000000000 | Jan 2025 | -174,000 | NEW | $-1387 | — | -0.00% | DIR |
| 3930 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -28,922 | NEW | $-1395 | — | -0.00% | DE |
| 3931 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1396 | — | -0.00% | DFE |
| 3932 | New York Mercantile Exchange | 000000000 | Jan 2025 | 5 | NEW | $-1397 | — | -0.00% | DE |
| 3933 | LCH Ltd. | 000000000 | Jan 2025 | 15,434,000 | NEW | $-1398 | — | -0.00% | DIR |
| 3934 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1399 | — | -0.00% | DFE |
| 3935 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1403 | — | -0.00% | DFE |
| 3936 | Commodities Exchange Center | 000000000 | Jan 2025 | -7 | NEW | $-1405 | — | -0.00% | DCO |
| 3937 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -25,984 | NEW | $-1407 | — | -0.00% | DE |
| 3938 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,012,152 | NEW | $-1408 | — | -0.00% | DE |
| 3939 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -7,461 | NEW | $-1410 | — | -0.00% | DE |
| 3940 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,081 | NEW | $-1412 | — | -0.00% | DE |
| 3941 | LCH Ltd. | 000000000 | Jan 2025 | 7,739,000 | NEW | $-1416 | — | -0.00% | DIR |
| 3942 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1421 | — | -0.00% | DFE |
| 3943 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1421 | — | -0.00% | DFE |
| 3944 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1424 | — | -0.00% | DFE |
| 3945 | LCH Ltd. | 000000000 | Jan 2025 | 7,896,000 | NEW | $-1425 | — | -0.00% | DIR |
| 3946 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 50,571 | NEW | $-1426 | — | -0.00% | DE |
| 3947 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -7,609 | NEW | $-1430 | — | -0.00% | DE |
| 3948 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,137,561 | NEW | $-1430 | — | -0.00% | DE |
| 3949 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -12,032 | NEW | $-1435 | — | -0.00% | DE |
| 3950 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 17,660 | NEW | $-1439 | — | -0.00% | DE |
| 3951 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,768 | NEW | $-1440 | — | -0.00% | DE |
| 3952 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1440 | — | -0.00% | DFE |
| 3953 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1441 | — | -0.00% | DFE |
| 3954 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 702,310 | NEW | $-1442 | — | -0.00% | DE |
| 3955 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-1448 | — | -0.00% | DFE |
| 3956 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1449 | — | -0.00% | DFE |
| 3957 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1450 | — | -0.00% | DFE |
| 3958 | Chicago Board of Trade | 000000000 | Jan 2025 | 4 | NEW | $-1450 | — | -0.00% | DCO |
| 3959 | Korea Exchange (Futures Market) | 000000000 | Jan 2025 | -6 | NEW | $-1452 | — | -0.00% | DIR |
| 3960 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1458 | — | -0.00% | DFE |
| 3961 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -8,121 | NEW | $-1459 | — | -0.00% | DE |
| 3962 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1469 | — | -0.00% | DFE |
| 3963 | ASX Clear (Futures) | 000000000 | Jan 2025 | -10 | NEW | $-1473 | — | -0.00% | DIR |
| 3964 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -5,833,000 | NEW | $-1478 | — | -0.00% | DIR |
| 3965 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1479 | — | -0.00% | DFE |
| 3966 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 183,769 | NEW | $-1479 | — | -0.00% | DE |
| 3967 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-1486 | — | -0.00% | DFE |
| 3968 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-1489 | — | -0.00% | DFE |
| 3969 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -13,122 | NEW | $-1489 | — | -0.00% | DE |
| 3970 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,637 | NEW | $-1498 | — | -0.00% | DE |
| 3971 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 53,811 | NEW | $-1500 | — | -0.00% | DE |
| 3972 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,362 | NEW | $-1501 | — | -0.00% | DE |
| 3973 | LCH Ltd. | 000000000 | Jan 2025 | 13,001,000 | NEW | $-1501 | — | -0.00% | DIR |
| 3974 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,637 | NEW | $-1502 | — | -0.00% | DE |
| 3975 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1502 | — | -0.00% | DFE |
| 3976 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1506 | — | -0.00% | DFE |
| 3977 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -8,874,000 | NEW | $-1507 | — | -0.00% | DE |
| 3978 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -84,727,000 | NEW | $-1509 | — | -0.00% | DIR |
| 3979 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -43,948 | NEW | $-1514 | — | -0.00% | DE |
| 3980 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1518 | — | -0.00% | DFE |
| 3981 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-1520 | — | -0.00% | DFE |
| 3982 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 30,426 | NEW | $-1521 | — | -0.00% | DE |
| 3983 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1527 | — | -0.00% | DFE |
| 3984 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,792 | NEW | $-1530 | — | -0.00% | DE |
| 3985 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-1532 | — | -0.00% | DFE |
| 3986 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1544 | — | -0.00% | DFE |
| 3987 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -1,906,000 | NEW | $-1547 | — | -0.00% | DIR |
| 3988 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1549 | — | -0.00% | DFE |
| 3989 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 119,132 | NEW | $-1552 | — | -0.00% | DE |
| 3990 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1555 | — | -0.00% | DFE |
| 3991 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 28,703 | NEW | $-1563 | — | -0.00% | DE |
| 3992 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -306,159 | NEW | $-1564 | — | -0.00% | DE |
| 3993 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 128,633 | NEW | $-1571 | — | -0.00% | DE |
| 3994 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -132,016,000 | NEW | $-1577 | — | -0.00% | DIR |
| 3995 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,178 | NEW | $-1584 | — | -0.00% | DE |
| 3996 | Chicago Board of Trade | 000000000 | Jan 2025 | 2 | NEW | $-1594 | — | -0.00% | DIR |
| 3997 | LCH Ltd. | 000000000 | Jan 2025 | -1,505,000 | NEW | $-1594 | — | -0.00% | DIR |
| 3998 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 35,569 | NEW | $-1595 | — | -0.00% | DE |
| 3999 | LCH Ltd. | 000000000 | Jan 2025 | -190,000 | NEW | $-1601 | — | -0.00% | DIR |
| 4000 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 20,405 | NEW | $-1602 | — | -0.00% | DE |
| 4001 | LCH Ltd. | 000000000 | Jan 2025 | 259,765,000 | NEW | $-1606 | — | -0.00% | DIR |
| 4002 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1608 | — | -0.00% | DFE |
| 4003 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,547 | NEW | $-1612 | — | -0.00% | DE |
| 4004 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 32,887 | NEW | $-1612 | — | -0.00% | DE |
| 4005 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1616 | — | -0.00% | DFE |
| 4006 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -45,962 | NEW | $-1621 | — | -0.00% | DE |
| 4007 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -54,537 | NEW | $-1624 | — | -0.00% | DE |
| 4008 | LCH Ltd. | 000000000 | Jan 2025 | -1,327,000 | NEW | $-1631 | — | -0.00% | DIR |
| 4009 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,548 | NEW | $-1631 | — | -0.00% | DE |
| 4010 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1631 | — | -0.00% | DFE |
| 4011 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -239,412,000 | NEW | $-1631 | — | -0.00% | DIR |
| 4012 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,612 | NEW | $-1637 | — | -0.00% | DE |
| 4013 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,581 | NEW | $-1644 | — | -0.00% | DE |
| 4014 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1653 | — | -0.00% | DFE |
| 4015 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1654 | — | -0.00% | DFE |
| 4016 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-1657 | — | -0.00% | DFE |
| 4017 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 709,978,000 | NEW | $-1659 | — | -0.00% | DIR |
| 4018 | LCH Ltd. | 000000000 | Jan 2025 | 4,478,000 | NEW | $-1661 | — | -0.00% | DIR |
| 4019 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -21,804 | NEW | $-1663 | — | -0.00% | DE |
| 4020 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1663 | — | -0.00% | DFE |
| 4021 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1668 | — | -0.00% | DFE |
| 4022 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1671 | — | -0.00% | DFE |
| 4023 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1673 | — | -0.00% | DFE |
| 4024 | LCH Ltd. | 000000000 | Jan 2025 | -73,816,000 | NEW | $-1673 | — | -0.00% | DIR |
| 4025 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-1674 | — | -0.00% | DFE |
| 4026 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 91,448 | NEW | $-1678 | — | -0.00% | DE |
| 4027 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,059 | NEW | $-1680 | — | -0.00% | DE |
| 4028 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,292 | NEW | $-1684 | — | -0.00% | DE |
| 4029 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -150,794 | NEW | $-1691 | — | -0.00% | DE |
| 4030 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 15,133 | NEW | $-1693 | — | -0.00% | DE |
| 4031 | LCH Ltd. | 000000000 | Jan 2025 | -6,517,000 | NEW | $-1694 | — | -0.00% | DIR |
| 4032 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 6,693,350 | NEW | $-1700 | — | -0.00% | DE |
| 4033 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1703 | — | -0.00% | DFE |
| 4034 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1709 | — | -0.00% | DFE |
| 4035 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,932 | NEW | $-1712 | — | -0.00% | DE |
| 4036 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1713 | — | -0.00% | DFE |
| 4037 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1718 | — | -0.00% | DFE |
| 4038 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1722 | — | -0.00% | DFE |
| 4039 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -201,519 | NEW | $-1727 | — | -0.00% | DE |
| 4040 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1728 | — | -0.00% | DFE |
| 4041 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1734 | — | -0.00% | DFE |
| 4042 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,388,533 | NEW | $-1736 | — | -0.00% | DE |
| 4043 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1738 | — | -0.00% | DFE |
| 4044 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,588 | NEW | $-1752 | — | -0.00% | DE |
| 4045 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -60,498 | NEW | $-1753 | — | -0.00% | DE |
| 4046 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-1759 | — | -0.00% | DFE |
| 4047 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 27,824 | NEW | $-1760 | — | -0.00% | DE |
| 4048 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1761 | — | -0.00% | DFE |
| 4049 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,359 | NEW | $-1761 | — | -0.00% | DE |
| 4050 | LCH Ltd. | 000000000 | Jan 2025 | -71,044,000 | NEW | $-1762 | — | -0.00% | DIR |
| 4051 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -194,998 | NEW | $-1762 | — | -0.00% | DE |
| 4052 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,515 | NEW | $-1764 | — | -0.00% | DE |
| 4053 | LCH Ltd. | 000000000 | Jan 2025 | 9,375,000 | NEW | $-1769 | — | -0.00% | DIR |
| 4054 | LCH Ltd. | 000000000 | Jan 2025 | 6,843,000 | NEW | $-1773 | — | -0.00% | DIR |
| 4055 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -355,600 | NEW | $-1773 | — | -0.00% | DE |
| 4056 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -93,193 | NEW | $-1776 | — | -0.00% | DE |
| 4057 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1777 | — | -0.00% | DFE |
| 4058 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -447,341 | NEW | $-1783 | — | -0.00% | DE |
| 4059 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -20,486 | NEW | $-1789 | — | -0.00% | DE |
| 4060 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 65,355 | NEW | $-1790 | — | -0.00% | DE |
| 4061 | LCH Ltd. | 000000000 | Jan 2025 | 973,341,000 | NEW | $-1790 | — | -0.00% | DIR |
| 4062 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -29,278 | NEW | $-1792 | — | -0.00% | DE |
| 4063 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -37,527 | NEW | $-1793 | — | -0.00% | DE |
| 4064 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,395 | NEW | $-1795 | — | -0.00% | DE |
| 4065 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,241 | NEW | $-1796 | — | -0.00% | DE |
| 4066 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 49,476 | NEW | $-1799 | — | -0.00% | DE |
| 4067 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -21,111 | NEW | $-1802 | — | -0.00% | DE |
| 4068 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,769 | NEW | $-1804 | — | -0.00% | DE |
| 4069 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1804 | — | -0.00% | DFE |
| 4070 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 50,762 | NEW | $-1808 | — | -0.00% | DE |
| 4071 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -65,927 | NEW | $-1813 | — | -0.00% | DE |
| 4072 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,365 | NEW | $-1816 | — | -0.00% | DE |
| 4073 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,076 | NEW | $-1818 | — | -0.00% | DE |
| 4074 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1822 | — | -0.00% | DFE |
| 4075 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 922,303,000 | NEW | $-1824 | — | -0.00% | DIR |
| 4076 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-1828 | — | -0.00% | DFE |
| 4077 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -78,137 | NEW | $-1831 | — | -0.00% | DE |
| 4078 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -149,983 | NEW | $-1832 | — | -0.00% | DE |
| 4079 | TD Securities USA LLC | 000000000 | Jan 2025 | 1 | NEW | $-1838 | — | -0.00% | DFE |
| 4080 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -904,400 | NEW | $-1840 | — | -0.00% | DE |
| 4081 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-1862 | — | -0.00% | DFE |
| 4082 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-1864 | — | -0.00% | DFE |
| 4083 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -45,475 | NEW | $-1868 | — | -0.00% | DE |
| 4084 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,986 | NEW | $-1869 | — | -0.00% | DE |
| 4085 | LCH Ltd. | 000000000 | Jan 2025 | -220,111,000 | NEW | $-1881 | — | -0.00% | DIR |
| 4086 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,289 | NEW | $-1882 | — | -0.00% | DE |
| 4087 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -10,002 | NEW | $-1885 | — | -0.00% | DE |
| 4088 | UBS AG | 000000000 | Jan 2025 | -37,000 | NEW | $-1886 | — | -0.00% | DFE |
| 4089 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 33,876 | NEW | $-1886 | — | -0.00% | DE |
| 4090 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,189 | NEW | $-1904 | — | -0.00% | DE |
| 4091 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,673 | NEW | $-1908 | — | -0.00% | DE |
| 4092 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1911 | — | -0.00% | DFE |
| 4093 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,489 | NEW | $-1917 | — | -0.00% | DE |
| 4094 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -13,865 | NEW | $-1920 | — | -0.00% | DE |
| 4095 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 53,845 | NEW | $-1923 | — | -0.00% | DE |
| 4096 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 83,365 | NEW | $-1924 | — | -0.00% | DE |
| 4097 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -11,778 | NEW | $-1926 | — | -0.00% | DE |
| 4098 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 42,485 | NEW | $-1928 | — | -0.00% | DE |
| 4099 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -268,970 | NEW | $-1936 | — | -0.00% | DE |
| 4100 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -694,870 | NEW | $-1941 | — | -0.00% | DE |
| 4101 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 512,243 | NEW | $-1941 | — | -0.00% | DE |
| 4102 | Deutsche Bank AG | 000000000 | Jan 2025 | 275,000 | NEW | $-1942 | — | -0.00% | DCR |
| 4103 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 57,954 | NEW | $-1943 | — | -0.00% | DE |
| 4104 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -2,155,000 | NEW | $-1945 | — | -0.00% | DIR |
| 4105 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1948 | — | -0.00% | DFE |
| 4106 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -30,015 | NEW | $-1949 | — | -0.00% | DE |
| 4107 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -143,465 | NEW | $-1950 | — | -0.00% | DE |
| 4108 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,075 | NEW | $-1954 | — | -0.00% | DE |
| 4109 | LCH Ltd. | 000000000 | Jan 2025 | 1,532,000 | NEW | $-1955 | — | -0.00% | DIR |
| 4110 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1959 | — | -0.00% | DFE |
| 4111 | American/NYSE AltNext/NYSE MKT | 000000000 | Jan 2025 | -5 | NEW | $-1960 | — | -0.00% | DE |
| 4112 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,228 | NEW | $-1960 | — | -0.00% | DE |
| 4113 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1966 | — | -0.00% | DFE |
| 4114 | LCH Ltd. | 000000000 | Jan 2025 | -73,682,000 | NEW | $-1967 | — | -0.00% | DIR |
| 4115 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -44,685 | NEW | $-1967 | — | -0.00% | DE |
| 4116 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 16,674 | NEW | $-1968 | — | -0.00% | DE |
| 4117 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,337 | NEW | $-1973 | — | -0.00% | DE |
| 4118 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-1974 | — | -0.00% | DFE |
| 4119 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,896 | NEW | $-1992 | — | -0.00% | DE |
| 4120 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-1993 | — | -0.00% | DFE |
| 4121 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-1998 | — | -0.00% | DFE |
| 4122 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -16 | NEW | $-2000 | — | -0.00% | DIR |
| 4123 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -79,640 | NEW | $-2007 | — | -0.00% | DE |
| 4124 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -131,564 | NEW | $-2009 | — | -0.00% | DE |
| 4125 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-2018 | — | -0.00% | DFE |
| 4126 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2020 | — | -0.00% | DFE |
| 4127 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -57,793 | NEW | $-2023 | — | -0.00% | DE |
| 4128 | LCH Ltd. | 000000000 | Jan 2025 | 17,363,000 | NEW | $-2023 | — | -0.00% | DIR |
| 4129 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2037 | — | -0.00% | DFE |
| 4130 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -23,823 | NEW | $-2039 | — | -0.00% | DE |
| 4131 | LCH Ltd. | 000000000 | Jan 2025 | -24,601,000 | NEW | $-2051 | — | -0.00% | DIR |
| 4132 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2052 | — | -0.00% | DFE |
| 4133 | Credit Agricole CIB | 000000000 | Jan 2025 | 1 | NEW | $-2052 | — | -0.00% | DFE |
| 4134 | LCH Ltd. | 000000000 | Jan 2025 | -5,585,000 | NEW | $-2061 | — | -0.00% | DIR |
| 4135 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2063 | — | -0.00% | DFE |
| 4136 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 110,600 | NEW | $-2068 | — | -0.00% | DE |
| 4137 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -15,570 | NEW | $-2072 | — | -0.00% | DE |
| 4138 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2077 | — | -0.00% | DFE |
| 4139 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2079 | — | -0.00% | DFE |
| 4140 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,641 | NEW | $-2081 | — | -0.00% | DE |
| 4141 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2084 | — | -0.00% | DFE |
| 4142 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -245,367 | NEW | $-2085 | — | -0.00% | DE |
| 4143 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2086 | — | -0.00% | DFE |
| 4144 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2087 | — | -0.00% | DFE |
| 4145 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2093 | — | -0.00% | DFE |
| 4146 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,232 | NEW | $-2097 | — | -0.00% | DE |
| 4147 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,214 | NEW | $-2108 | — | -0.00% | DE |
| 4148 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2119 | — | -0.00% | DFE |
| 4149 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2122 | — | -0.00% | DFE |
| 4150 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2123 | — | -0.00% | DFE |
| 4151 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2125 | — | -0.00% | DFE |
| 4152 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -53,044 | NEW | $-2129 | — | -0.00% | DE |
| 4153 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-2134 | — | -0.00% | DFE |
| 4154 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2135 | — | -0.00% | DFE |
| 4155 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -34,128 | NEW | $-2148 | — | -0.00% | DE |
| 4156 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2160 | — | -0.00% | DFE |
| 4157 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 51,177 | NEW | $-2161 | — | -0.00% | DE |
| 4158 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2175 | — | -0.00% | DFE |
| 4159 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -141,256 | NEW | $-2182 | — | -0.00% | DE |
| 4160 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 37,814 | NEW | $-2184 | — | -0.00% | DE |
| 4161 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -367,400 | NEW | $-2196 | — | -0.00% | DE |
| 4162 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -46,126 | NEW | $-2200 | — | -0.00% | DE |
| 4163 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -87,340 | NEW | $-2200 | — | -0.00% | DE |
| 4164 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2214 | — | -0.00% | DFE |
| 4165 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,134 | NEW | $-2216 | — | -0.00% | DE |
| 4166 | LCH Ltd. | 000000000 | Jan 2025 | -73,816,000 | NEW | $-2218 | — | -0.00% | DIR |
| 4167 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,146 | NEW | $-2226 | — | -0.00% | DE |
| 4168 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2228 | — | -0.00% | DFE |
| 4169 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -79,657 | NEW | $-2230 | — | -0.00% | DE |
| 4170 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -63,685 | NEW | $-2234 | — | -0.00% | DE |
| 4171 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -479,816 | NEW | $-2235 | — | -0.00% | DE |
| 4172 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,579 | NEW | $-2238 | — | -0.00% | DE |
| 4173 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,402 | NEW | $-2239 | — | -0.00% | DE |
| 4174 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2244 | — | -0.00% | DFE |
| 4175 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2252 | — | -0.00% | DFE |
| 4176 | Deutsche Bank AG | 000000000 | Jan 2025 | 150,000 | NEW | $-2253 | — | -0.00% | DCR |
| 4177 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,035,633 | NEW | $-2256 | — | -0.00% | DIR |
| 4178 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 41,222 | NEW | $-2256 | — | -0.00% | DE |
| 4179 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 20,406 | NEW | $-2267 | — | -0.00% | DE |
| 4180 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2267 | — | -0.00% | DFE |
| 4181 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -118,789,000 | NEW | $-2269 | — | -0.00% | DIR |
| 4182 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 66,492 | NEW | $-2269 | — | -0.00% | DE |
| 4183 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -36,338 | NEW | $-2271 | — | -0.00% | DE |
| 4184 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2273 | — | -0.00% | DFE |
| 4185 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 90,948 | NEW | $-2281 | — | -0.00% | DE |
| 4186 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2286 | — | -0.00% | DFE |
| 4187 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2290 | — | -0.00% | DFE |
| 4188 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 325,000 | NEW | $-2295 | — | -0.00% | DCR |
| 4189 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,351 | NEW | $-2302 | — | -0.00% | DE |
| 4190 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 22,257 | NEW | $-2312 | — | -0.00% | DE |
| 4191 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 46,938 | NEW | $-2315 | — | -0.00% | DE |
| 4192 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -14,325 | NEW | $-2318 | — | -0.00% | DE |
| 4193 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2319 | — | -0.00% | DFE |
| 4194 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -298,079 | NEW | $-2326 | — | -0.00% | DE |
| 4195 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-2332 | — | -0.00% | DFE |
| 4196 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-2337 | — | -0.00% | DFE |
| 4197 | New York Mercantile Exchange | 000000000 | Jan 2025 | 18 | NEW | $-2340 | — | -0.00% | DCO |
| 4198 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -51,831 | NEW | $-2350 | — | -0.00% | DE |
| 4199 | New York Board of Trade | 000000000 | Jan 2025 | -31 | NEW | $-2352 | — | -0.00% | DCO |
| 4200 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2352 | — | -0.00% | DFE |
| 4201 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2354 | — | -0.00% | DFE |
| 4202 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2357 | — | -0.00% | DFE |
| 4203 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -22,593 | NEW | $-2365 | — | -0.00% | DE |
| 4204 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 135,947 | NEW | $-2373 | — | -0.00% | DE |
| 4205 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -165,585,000 | NEW | $-2380 | — | -0.00% | DIR |
| 4206 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -56,852 | NEW | $-2384 | — | -0.00% | DE |
| 4207 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -348,154 | NEW | $-2390 | — | -0.00% | DE |
| 4208 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,024 | NEW | $-2396 | — | -0.00% | DE |
| 4209 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -19,062 | NEW | $-2406 | — | -0.00% | DE |
| 4210 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,687 | NEW | $-2407 | — | -0.00% | DE |
| 4211 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2409 | — | -0.00% | DFE |
| 4212 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -138,753,000 | NEW | $-2410 | — | -0.00% | DIR |
| 4213 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 146,019 | NEW | $-2422 | — | -0.00% | DE |
| 4214 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -70,215 | NEW | $-2422 | — | -0.00% | DE |
| 4215 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 54,038 | NEW | $-2424 | — | -0.00% | DE |
| 4216 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,576,304 | NEW | $-2425 | — | -0.00% | DE |
| 4217 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -19,906 | NEW | $-2427 | — | -0.00% | DE |
| 4218 | Citibank NA | 000000000 | Jan 2025 | 69,642 | NEW | $-2429 | — | -0.00% | DE |
| 4219 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 65,290 | NEW | $-2430 | — | -0.00% | DE |
| 4220 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2434 | — | -0.00% | DFE |
| 4221 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -464,149,000 | NEW | $-2438 | — | -0.00% | DIR |
| 4222 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,338,500 | NEW | $-2449 | — | -0.00% | DE |
| 4223 | Osaka Exchange | 000000000 | Jan 2025 | -1 | NEW | $-2449 | — | -0.00% | DE |
| 4224 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -12,265 | NEW | $-2454 | — | -0.00% | DE |
| 4225 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2455 | — | -0.00% | DFE |
| 4226 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 11,878 | NEW | $-2457 | — | -0.00% | DE |
| 4227 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-2457 | — | -0.00% | DFE |
| 4228 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 49,217 | NEW | $-2459 | — | -0.00% | DE |
| 4229 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2462 | — | -0.00% | DFE |
| 4230 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2462 | — | -0.00% | DFE |
| 4231 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2467 | — | -0.00% | DFE |
| 4232 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -46,839 | NEW | $-2468 | — | -0.00% | DE |
| 4233 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2469 | — | -0.00% | DFE |
| 4234 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -11,500 | NEW | $-2477 | — | -0.00% | DE |
| 4235 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -9,163,202 | NEW | $-2478 | — | -0.00% | DE |
| 4236 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2488 | — | -0.00% | DFE |
| 4237 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 63,421 | NEW | $-2490 | — | -0.00% | DE |
| 4238 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 100,294 | NEW | $-2493 | — | -0.00% | DE |
| 4239 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2498 | — | -0.00% | DFE |
| 4240 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2498 | — | -0.00% | DFE |
| 4241 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2501 | — | -0.00% | DFE |
| 4242 | LCH Ltd. | 000000000 | Jan 2025 | -8,977,000 | NEW | $-2503 | — | -0.00% | DIR |
| 4243 | LCH Ltd. | 000000000 | Jan 2025 | 13,713,000 | NEW | $-2508 | — | -0.00% | DIR |
| 4244 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -426,998 | NEW | $-2520 | — | -0.00% | DE |
| 4245 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2526 | — | -0.01% | DFE |
| 4246 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,166 | NEW | $-2536 | — | -0.01% | DE |
| 4247 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2538 | — | -0.01% | DFE |
| 4248 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,624,840 | NEW | $-2549 | — | -0.01% | DE |
| 4249 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 108,012 | NEW | $-2549 | — | -0.01% | DE |
| 4250 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -64,830 | NEW | $-2553 | — | -0.01% | DE |
| 4251 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2556 | — | -0.01% | DFE |
| 4252 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -53,117 | NEW | $-2559 | — | -0.01% | DE |
| 4253 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 100,990 | NEW | $-2561 | — | -0.01% | DE |
| 4254 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 17,590 | NEW | $-2564 | — | -0.01% | DE |
| 4255 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,161 | NEW | $-2568 | — | -0.01% | DE |
| 4256 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -53,546 | NEW | $-2571 | — | -0.01% | DE |
| 4257 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -41,991 | NEW | $-2576 | — | -0.01% | DE |
| 4258 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 187,535 | NEW | $-2587 | — | -0.01% | DE |
| 4259 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2595 | — | -0.01% | DFE |
| 4260 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2595 | — | -0.01% | DFE |
| 4261 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2602 | — | -0.01% | DFE |
| 4262 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -87,489 | NEW | $-2609 | — | -0.01% | DE |
| 4263 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 822,571,000 | NEW | $-2611 | — | -0.01% | DIR |
| 4264 | LCH Ltd. | 000000000 | Jan 2025 | 12,029,000 | NEW | $-2614 | — | -0.01% | DIR |
| 4265 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2621 | — | -0.01% | DFE |
| 4266 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -133,496 | NEW | $-2630 | — | -0.01% | DE |
| 4267 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2633 | — | -0.01% | DFE |
| 4268 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2637 | — | -0.01% | DFE |
| 4269 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2647 | — | -0.01% | DFE |
| 4270 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2648 | — | -0.01% | DFE |
| 4271 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,200,144 | NEW | $-2649 | — | -0.01% | DE |
| 4272 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2652 | — | -0.01% | DFE |
| 4273 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2654 | — | -0.01% | DFE |
| 4274 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-2668 | — | -0.01% | DFE |
| 4275 | LCH Ltd. | 000000000 | Jan 2025 | -318,000 | NEW | $-2677 | — | -0.01% | DIR |
| 4276 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -35,465 | NEW | $-2689 | — | -0.01% | DE |
| 4277 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -384,388 | NEW | $-2705 | — | -0.01% | DE |
| 4278 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -14,237 | NEW | $-2706 | — | -0.01% | DE |
| 4279 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -79,361 | NEW | $-2707 | — | -0.01% | DE |
| 4280 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,999 | NEW | $-2713 | — | -0.01% | DE |
| 4281 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2725 | — | -0.01% | DFE |
| 4282 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 3,145,800 | NEW | $-2727 | — | -0.01% | DE |
| 4283 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-2730 | — | -0.01% | DFE |
| 4284 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-2734 | — | -0.01% | DFE |
| 4285 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2747 | — | -0.01% | DFE |
| 4286 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-2748 | — | -0.01% | DCO |
| 4287 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2759 | — | -0.01% | DFE |
| 4288 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2761 | — | -0.01% | DFE |
| 4289 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 9,369 | NEW | $-2777 | — | -0.01% | DE |
| 4290 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 35,317 | NEW | $-2779 | — | -0.01% | DE |
| 4291 | LCH Ltd. | 000000000 | Jan 2025 | -5,962,000 | NEW | $-2791 | — | -0.01% | DIR |
| 4292 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -38,811 | NEW | $-2793 | — | -0.01% | DE |
| 4293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,427 | NEW | $-2803 | — | -0.01% | DE |
| 4294 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2806 | — | -0.01% | DFE |
| 4295 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 1,887,705 | NEW | $-2809 | — | -0.01% | DE |
| 4296 | LCH Ltd. | 000000000 | Jan 2025 | -1,210,000 | NEW | $-2813 | — | -0.01% | DIR |
| 4297 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -23,460 | NEW | $-2818 | — | -0.01% | DE |
| 4298 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 84,435 | NEW | $-2822 | — | -0.01% | DE |
| 4299 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2823 | — | -0.01% | DFE |
| 4300 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2823 | — | -0.01% | DFE |
| 4301 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -100,213 | NEW | $-2832 | — | -0.01% | DE |
| 4302 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 39,019 | NEW | $-2833 | — | -0.01% | DE |
| 4303 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -718,366 | NEW | $-2834 | — | -0.01% | DE |
| 4304 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-2836 | — | -0.01% | DFE |
| 4305 | LCH Ltd. | 000000000 | Jan 2025 | 2,735,000 | NEW | $-2844 | — | -0.01% | DIR |
| 4306 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2858 | — | -0.01% | DFE |
| 4307 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-2865 | — | -0.01% | DFE |
| 4308 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-2870 | — | -0.01% | DFE |
| 4309 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -11,621 | NEW | $-2872 | — | -0.01% | DE |
| 4310 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2879 | — | -0.01% | DFE |
| 4311 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 1 | NEW | $-2880 | — | -0.01% | DCO |
| 4312 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 186,160 | NEW | $-2881 | — | -0.01% | DE |
| 4313 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 36,890 | NEW | $-2891 | — | -0.01% | DE |
| 4314 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-2901 | — | -0.01% | DFE |
| 4315 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -64,919 | NEW | $-2909 | — | -0.01% | DE |
| 4316 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -51,796 | NEW | $-2912 | — | -0.01% | DE |
| 4317 | LCH Ltd. | 000000000 | Jan 2025 | -11,180,000 | NEW | $-2914 | — | -0.01% | DIR |
| 4318 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2942 | — | -0.01% | DFE |
| 4319 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,338 | NEW | $-2943 | — | -0.01% | DE |
| 4320 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -47,410 | NEW | $-2948 | — | -0.01% | DE |
| 4321 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-2950 | — | -0.01% | DFE |
| 4322 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-2952 | — | -0.01% | DFE |
| 4323 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 116,405 | NEW | $-2957 | — | -0.01% | DE |
| 4324 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -33,038 | NEW | $-2958 | — | -0.01% | DE |
| 4325 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -55,793 | NEW | $-2965 | — | -0.01% | DE |
| 4326 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -25,519 | NEW | $-2967 | — | -0.01% | DE |
| 4327 | LCH Ltd. | 000000000 | Jan 2025 | -7,676,000 | NEW | $-2978 | — | -0.01% | DIR |
| 4328 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,865 | NEW | $-2991 | — | -0.01% | DE |
| 4329 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -17,021 | NEW | $-2998 | — | -0.01% | DE |
| 4330 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -54,748 | NEW | $-2998 | — | -0.01% | DE |
| 4331 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,002 | NEW | $-3002 | — | -0.01% | DE |
| 4332 | LCH Ltd. | 000000000 | Jan 2025 | -1,784,000 | NEW | $-3002 | — | -0.01% | DIR |
| 4333 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -3,226,000 | NEW | $-3005 | — | -0.01% | DIR |
| 4334 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3027 | — | -0.01% | DFE |
| 4335 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3037 | — | -0.01% | DFE |
| 4336 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -35,482 | NEW | $-3044 | — | -0.01% | DE |
| 4337 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,153 | NEW | $-3071 | — | -0.01% | DE |
| 4338 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 55,453 | NEW | $-3073 | — | -0.01% | DE |
| 4339 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-3076 | — | -0.01% | DCO |
| 4340 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,461 | NEW | $-3085 | — | -0.01% | DE |
| 4341 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-3106 | — | -0.01% | DFE |
| 4342 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,311 | NEW | $-3107 | — | -0.01% | DE |
| 4343 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -22,018 | NEW | $-3132 | — | -0.01% | DE |
| 4344 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -5,908,000 | NEW | $-3133 | — | -0.01% | DIR |
| 4345 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | -167,000 | NEW | $-3141 | — | -0.01% | DFE |
| 4346 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 153,013 | NEW | $-3144 | — | -0.01% | DE |
| 4347 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 2,685,460 | NEW | $-3157 | — | -0.01% | DE |
| 4348 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-3165 | — | -0.01% | DFE |
| 4349 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3172 | — | -0.01% | DFE |
| 4350 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -5,577,707 | NEW | $-3184 | — | -0.01% | DE |
| 4351 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 86,414 | NEW | $-3202 | — | -0.01% | DE |
| 4352 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-3208 | — | -0.01% | DFE |
| 4353 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3215 | — | -0.01% | DFE |
| 4354 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -32,254 | NEW | $-3218 | — | -0.01% | DE |
| 4355 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 131,967 | NEW | $-3222 | — | -0.01% | DE |
| 4356 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -200,205 | NEW | $-3256 | — | -0.01% | DE |
| 4357 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-3263 | — | -0.01% | DFE |
| 4358 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,668 | NEW | $-3263 | — | -0.01% | DE |
| 4359 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3268 | — | -0.01% | DFE |
| 4360 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 22,977 | NEW | $-3270 | — | -0.01% | DE |
| 4361 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-3272 | — | -0.01% | DFE |
| 4362 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3273 | — | -0.01% | DFE |
| 4363 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -85,482 | NEW | $-3279 | — | -0.01% | DE |
| 4364 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3281 | — | -0.01% | DFE |
| 4365 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -124,673 | NEW | $-3283 | — | -0.01% | DE |
| 4366 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-3293 | — | -0.01% | DFE |
| 4367 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3297 | — | -0.01% | DFE |
| 4368 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3303 | — | -0.01% | DFE |
| 4369 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,928,650 | NEW | $-3304 | — | -0.01% | DE |
| 4370 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-3305 | — | -0.01% | DFE |
| 4371 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 304,617 | NEW | $-3308 | — | -0.01% | DE |
| 4372 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 51,757 | NEW | $-3313 | — | -0.01% | DE |
| 4373 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -54,237 | NEW | $-3316 | — | -0.01% | DE |
| 4374 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -26,723 | NEW | $-3327 | — | -0.01% | DE |
| 4375 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 110,105 | NEW | $-3330 | — | -0.01% | DE |
| 4376 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 26,423 | NEW | $-3337 | — | -0.01% | DE |
| 4377 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 33,336 | NEW | $-3338 | — | -0.01% | DE |
| 4378 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3339 | — | -0.01% | DFE |
| 4379 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -6,418,000 | NEW | $-3340 | — | -0.01% | DIR |
| 4380 | LCH Ltd. | 000000000 | Jan 2025 | -3,798,000 | NEW | $-3341 | — | -0.01% | DIR |
| 4381 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 47,736 | NEW | $-3344 | — | -0.01% | DE |
| 4382 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 200,452 | NEW | $-3346 | — | -0.01% | DE |
| 4383 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 3,392,298 | NEW | $-3356 | — | -0.01% | DE |
| 4384 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -52,982 | NEW | $-3359 | — | -0.01% | DE |
| 4385 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -992,296 | NEW | $-3377 | — | -0.01% | DE |
| 4386 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3378 | — | -0.01% | DFE |
| 4387 | LCH Ltd. | 000000000 | Jan 2025 | -2,005,000 | NEW | $-3387 | — | -0.01% | DIR |
| 4388 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 33,635 | NEW | $-3396 | — | -0.01% | DE |
| 4389 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 49,807 | NEW | $-3404 | — | -0.01% | DE |
| 4390 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-3412 | — | -0.01% | DFE |
| 4391 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-3413 | — | -0.01% | DFE |
| 4392 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-3414 | — | -0.01% | DFE |
| 4393 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -17,306 | NEW | $-3416 | — | -0.01% | DE |
| 4394 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 15,620 | NEW | $-3429 | — | -0.01% | DE |
| 4395 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3432 | — | -0.01% | DFE |
| 4396 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 27,025 | NEW | $-3446 | — | -0.01% | DE |
| 4397 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -26,178 | NEW | $-3456 | — | -0.01% | DE |
| 4398 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -101,770 | NEW | $-3467 | — | -0.01% | DE |
| 4399 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3469 | — | -0.01% | DFE |
| 4400 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-3476 | — | -0.01% | DFE |
| 4401 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 64,364 | NEW | $-3485 | — | -0.01% | DE |
| 4402 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-3489 | — | -0.01% | DFE |
| 4403 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -46,946 | NEW | $-3494 | — | -0.01% | DE |
| 4404 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3497 | — | -0.01% | DFE |
| 4405 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 40,898 | NEW | $-3510 | — | -0.01% | DE |
| 4406 | LCH Ltd. | 000000000 | Jan 2025 | -222,765,000 | NEW | $-3526 | — | -0.01% | DIR |
| 4407 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 261,118 | NEW | $-3529 | — | -0.01% | DE |
| 4408 | Washington Prime Group, Inc. | 000000000 | Jan 2025 | 11 | NEW | $-3556 | — | -0.01% | DCO |
| 4409 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 40,725 | NEW | $-3561 | — | -0.01% | DE |
| 4410 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-3588 | — | -0.01% | DFE |
| 4411 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-3588 | — | -0.01% | DFE |
| 4412 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 61,297 | NEW | $-3599 | — | -0.01% | DE |
| 4413 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,076 | NEW | $-3608 | — | -0.01% | DE |
| 4414 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 25,973 | NEW | $-3615 | — | -0.01% | DE |
| 4415 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-3629 | — | -0.01% | DFE |
| 4416 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -51,727 | NEW | $-3657 | — | -0.01% | DE |
| 4417 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-3661 | — | -0.01% | DFE |
| 4418 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -142,944 | NEW | $-3669 | — | -0.01% | DE |
| 4419 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 46,520 | NEW | $-3669 | — | -0.01% | DE |
| 4420 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 46,583 | NEW | $-3673 | — | -0.01% | DE |
| 4421 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,235,229,000 | NEW | $-3681 | — | -0.01% | DIR |
| 4422 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -6,112,000 | NEW | $-3703 | — | -0.01% | DIR |
| 4423 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 185,793 | NEW | $-3709 | — | -0.01% | DE |
| 4424 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -217,787 | NEW | $-3715 | — | -0.01% | DE |
| 4425 | LCH Ltd. | 000000000 | Jan 2025 | -4,634,000 | NEW | $-3728 | — | -0.01% | DIR |
| 4426 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 14,733 | NEW | $-3733 | — | -0.01% | DE |
| 4427 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,046 | NEW | $-3761 | — | -0.01% | DE |
| 4428 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 213,672 | NEW | $-3765 | — | -0.01% | DE |
| 4429 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 16,711 | NEW | $-3769 | — | -0.01% | DE |
| 4430 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -107,565 | NEW | $-3786 | — | -0.01% | DE |
| 4431 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -51,294 | NEW | $-3789 | — | -0.01% | DE |
| 4432 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -21,536 | NEW | $-3795 | — | -0.01% | DE |
| 4433 | LCH Ltd. | 000000000 | Jan 2025 | -2,483,000 | NEW | $-3800 | — | -0.01% | DIR |
| 4434 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 24,378 | NEW | $-3800 | — | -0.01% | DE |
| 4435 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -143,460 | NEW | $-3827 | — | -0.01% | DE |
| 4436 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3847 | — | -0.01% | DFE |
| 4437 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-3848 | — | -0.01% | DFE |
| 4438 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -64,623 | NEW | $-3856 | — | -0.01% | DE |
| 4439 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -22,122 | NEW | $-3857 | — | -0.01% | DE |
| 4440 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 47,235 | NEW | $-3864 | — | -0.01% | DE |
| 4441 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -599,020 | NEW | $-3875 | — | -0.01% | DE |
| 4442 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-3887 | — | -0.01% | DFE |
| 4443 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-3913 | — | -0.01% | DFE |
| 4444 | Hong Kong Futures Exchange Ltd. | 000000000 | Jan 2025 | -1 | NEW | $-3924 | — | -0.01% | DE |
| 4445 | LCH Ltd. | 000000000 | Jan 2025 | -373,000 | NEW | $-3925 | — | -0.01% | DIR |
| 4446 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-3942 | — | -0.01% | DFE |
| 4447 | LCH Ltd. | 000000000 | Jan 2025 | -288,000 | NEW | $-3945 | — | -0.01% | DIR |
| 4448 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3955 | — | -0.01% | DFE |
| 4449 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3974 | — | -0.01% | DFE |
| 4450 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-3982 | — | -0.01% | DFE |
| 4451 | LCH Ltd. | 000000000 | Jan 2025 | -1,590,000 | NEW | $-4002 | — | -0.01% | DIR |
| 4452 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 45,021 | NEW | $-4008 | — | -0.01% | DE |
| 4453 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-4017 | — | -0.01% | DFE |
| 4454 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-4038 | — | -0.01% | DFE |
| 4455 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -124,940 | NEW | $-4049 | — | -0.01% | DE |
| 4456 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,831 | NEW | $-4070 | — | -0.01% | DE |
| 4457 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,233,857,000 | NEW | $-4085 | — | -0.01% | DIR |
| 4458 | LCH Ltd. | 000000000 | Jan 2025 | -186,000 | NEW | $-4112 | — | -0.01% | DIR |
| 4459 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,778 | NEW | $-4124 | — | -0.01% | DE |
| 4460 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -232,940 | NEW | $-4132 | — | -0.01% | DE |
| 4461 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 26,446 | NEW | $-4136 | — | -0.01% | DE |
| 4462 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 42,451 | NEW | $-4145 | — | -0.01% | DE |
| 4463 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -29,568 | NEW | $-4170 | — | -0.01% | DE |
| 4464 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 97,808 | NEW | $-4185 | — | -0.01% | DE |
| 4465 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-4191 | — | -0.01% | DFE |
| 4466 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,434 | NEW | $-4202 | — | -0.01% | DE |
| 4467 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4220 | — | -0.01% | DFE |
| 4468 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -18,099,200 | NEW | $-4227 | — | -0.01% | DE |
| 4469 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-4227 | — | -0.01% | DFE |
| 4470 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 59,983 | NEW | $-4239 | — | -0.01% | DE |
| 4471 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,606 | NEW | $-4257 | — | -0.01% | DE |
| 4472 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4265 | — | -0.01% | DFE |
| 4473 | LCH Ltd. | 000000000 | Jan 2025 | -54,983,000 | NEW | $-4275 | — | -0.01% | DIR |
| 4474 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -58,076 | NEW | $-4276 | — | -0.01% | DE |
| 4475 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-4288 | — | -0.01% | DFE |
| 4476 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-4309 | — | -0.01% | DFE |
| 4477 | Chicago Board of Trade | 000000000 | Jan 2025 | -3 | NEW | $-4312 | — | -0.01% | DCO |
| 4478 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -60,981 | NEW | $-4339 | — | -0.01% | DE |
| 4479 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -16,503 | NEW | $-4345 | — | -0.01% | DE |
| 4480 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -63,137 | NEW | $-4355 | — | -0.01% | DE |
| 4481 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-4359 | — | -0.01% | DFE |
| 4482 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 74,847 | NEW | $-4361 | — | -0.01% | DE |
| 4483 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-4369 | — | -0.01% | DFE |
| 4484 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 47,392 | NEW | $-4384 | — | -0.01% | DE |
| 4485 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -604,549 | NEW | $-4394 | — | -0.01% | DE |
| 4486 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 41,877 | NEW | $-4396 | — | -0.01% | DE |
| 4487 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 162,516 | NEW | $-4403 | — | -0.01% | DE |
| 4488 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-4426 | — | -0.01% | DFE |
| 4489 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 8,577,292 | NEW | $-4449 | — | -0.01% | DE |
| 4490 | LCH Ltd. | 000000000 | Jan 2025 | -3,993,000 | NEW | $-4452 | — | -0.01% | DIR |
| 4491 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -224,968 | NEW | $-4456 | — | -0.01% | DE |
| 4492 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -66,286 | NEW | $-4462 | — | -0.01% | DE |
| 4493 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -30,576 | NEW | $-4474 | — | -0.01% | DE |
| 4494 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-4495 | — | -0.01% | DFE |
| 4495 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,827,760 | NEW | $-4495 | — | -0.01% | DE |
| 4496 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -30,706 | NEW | $-4498 | — | -0.01% | DE |
| 4497 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 167,395 | NEW | $-4498 | — | -0.01% | DE |
| 4498 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 26,061 | NEW | $-4520 | — | -0.01% | DE |
| 4499 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -40,135 | NEW | $-4540 | — | -0.01% | DE |
| 4500 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 34,642 | NEW | $-4548 | — | -0.01% | DE |
| 4501 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -255,256 | NEW | $-4551 | — | -0.01% | DE |
| 4502 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -213,284 | NEW | $-4554 | — | -0.01% | DE |
| 4503 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 47,002 | NEW | $-4559 | — | -0.01% | DE |
| 4504 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -77,604 | NEW | $-4561 | — | -0.01% | DE |
| 4505 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -101,556 | NEW | $-4566 | — | -0.01% | DE |
| 4506 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 6,947,900 | NEW | $-4569 | — | -0.01% | DE |
| 4507 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -117,592 | NEW | $-4575 | — | -0.01% | DE |
| 4508 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-4591 | — | -0.01% | DFE |
| 4509 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -24,507 | NEW | $-4648 | — | -0.01% | DE |
| 4510 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -116,937 | NEW | $-4655 | — | -0.01% | DE |
| 4511 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,391 | NEW | $-4663 | — | -0.01% | DE |
| 4512 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -108,145 | NEW | $-4681 | — | -0.01% | DE |
| 4513 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -65,342 | NEW | $-4687 | — | -0.01% | DE |
| 4514 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -40,354 | NEW | $-4702 | — | -0.01% | DE |
| 4515 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 45,554 | NEW | $-4762 | — | -0.01% | DE |
| 4516 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 114,616 | NEW | $-4765 | — | -0.01% | DE |
| 4517 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 19,279 | NEW | $-4767 | — | -0.01% | DE |
| 4518 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -1,650,915 | NEW | $-4782 | — | -0.01% | DE |
| 4519 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-4816 | — | -0.01% | DFE |
| 4520 | Chicago Board of Trade | 000000000 | Jan 2025 | 3 | NEW | $-4824 | — | -0.01% | DCO |
| 4521 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -39,174 | NEW | $-4828 | — | -0.01% | DE |
| 4522 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-4832 | — | -0.01% | DFE |
| 4523 | LCH Ltd. | 000000000 | Jan 2025 | -18,614,524 | NEW | $-4844 | — | -0.01% | DIR |
| 4524 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-4877 | — | -0.01% | DFE |
| 4525 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-4885 | — | -0.01% | DFE |
| 4526 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,719 | NEW | $-4886 | — | -0.01% | DE |
| 4527 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 14,784 | NEW | $-4897 | — | -0.01% | DE |
| 4528 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | -285,000 | NEW | $-4904 | — | -0.01% | DFE |
| 4529 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -539,000 | NEW | $-4905 | — | -0.01% | DFE |
| 4530 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -146,849 | NEW | $-4918 | — | -0.01% | DE |
| 4531 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -63,244 | NEW | $-4947 | — | -0.01% | DE |
| 4532 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,416 | NEW | $-4974 | — | -0.01% | DE |
| 4533 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -623,506 | NEW | $-5001 | — | -0.01% | DE |
| 4534 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -342,277 | NEW | $-5011 | — | -0.01% | DE |
| 4535 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -53,266 | NEW | $-5014 | — | -0.01% | DE |
| 4536 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 120,461 | NEW | $-5016 | — | -0.01% | DE |
| 4537 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -92,915 | NEW | $-5017 | — | -0.01% | DE |
| 4538 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 38,729 | NEW | $-5017 | — | -0.01% | DE |
| 4539 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -5 | NEW | $-5034 | — | -0.01% | DE |
| 4540 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 166,205 | NEW | $-5035 | — | -0.01% | DE |
| 4541 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 152,506 | NEW | $-5043 | — | -0.01% | DE |
| 4542 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -686,508 | NEW | $-5050 | — | -0.01% | DE |
| 4543 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -36,176 | NEW | $-5056 | — | -0.01% | DE |
| 4544 | LCH Ltd. | 000000000 | Jan 2025 | -12,518,000 | NEW | $-5088 | — | -0.01% | DIR |
| 4545 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -47,313 | NEW | $-5093 | — | -0.01% | DE |
| 4546 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-5093 | — | -0.01% | DFE |
| 4547 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 67,256 | NEW | $-5096 | — | -0.01% | DE |
| 4548 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -47,640 | NEW | $-5132 | — | -0.01% | DE |
| 4549 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -124,232 | NEW | $-5158 | — | -0.01% | DE |
| 4550 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -27,371 | NEW | $-5171 | — | -0.01% | DE |
| 4551 | LCH Ltd. | 000000000 | Jan 2025 | 23,911,000 | NEW | $-5182 | — | -0.01% | DIR |
| 4552 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-5189 | — | -0.01% | DFE |
| 4553 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 1,139,042,000 | NEW | $-5197 | — | -0.01% | DIR |
| 4554 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -66,727 | NEW | $-5203 | — | -0.01% | DE |
| 4555 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5207 | — | -0.01% | DFE |
| 4556 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -45,348 | NEW | $-5219 | — | -0.01% | DE |
| 4557 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -31,323 | NEW | $-5222 | — | -0.01% | DE |
| 4558 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | -285,000 | NEW | $-5227 | — | -0.01% | DFE |
| 4559 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,528 | NEW | $-5267 | — | -0.01% | DE |
| 4560 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 110,252 | NEW | $-5277 | — | -0.01% | DE |
| 4561 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 58,671 | NEW | $-5280 | — | -0.01% | DE |
| 4562 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -185,822 | NEW | $-5302 | — | -0.01% | DE |
| 4563 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -187,326 | NEW | $-5359 | — | -0.01% | DE |
| 4564 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -265,425 | NEW | $-5375 | — | -0.01% | DE |
| 4565 | Eurex Deutschland | 000000000 | Jan 2025 | 8 | NEW | $-5376 | — | -0.01% | DIR |
| 4566 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -97,432 | NEW | $-5383 | — | -0.01% | DE |
| 4567 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -89,147 | NEW | $-5390 | — | -0.01% | DE |
| 4568 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -431,473 | NEW | $-5396 | — | -0.01% | DE |
| 4569 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -165,000 | NEW | $-5428 | — | -0.01% | DFE |
| 4570 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 193,576 | NEW | $-5446 | — | -0.01% | DE |
| 4571 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -56,563 | NEW | $-5464 | — | -0.01% | DE |
| 4572 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -56,529 | NEW | $-5474 | — | -0.01% | DE |
| 4573 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-5542 | — | -0.01% | DFE |
| 4574 | LCH Ltd. | 000000000 | Jan 2025 | 845,000 | NEW | $-5548 | — | -0.01% | DIR |
| 4575 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,575,390 | NEW | $-5551 | — | -0.01% | DE |
| 4576 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -94,891 | NEW | $-5553 | — | -0.01% | DE |
| 4577 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 28,060 | NEW | $-5554 | — | -0.01% | DE |
| 4578 | New York Mercantile Exchange | 000000000 | Jan 2025 | 11 | NEW | $-5634 | — | -0.01% | DCO |
| 4579 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 3,062,537,000 | NEW | $-5644 | — | -0.01% | DIR |
| 4580 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 116,618 | NEW | $-5700 | — | -0.01% | DE |
| 4581 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5724 | — | -0.01% | DFE |
| 4582 | LCH Ltd. | 000000000 | Jan 2025 | 3,128,000 | NEW | $-5746 | — | -0.01% | DIR |
| 4583 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 60,174 | NEW | $-5773 | — | -0.01% | DE |
| 4584 | LCH Ltd. | 000000000 | Jan 2025 | 993,995,000 | NEW | $-5786 | — | -0.01% | DIR |
| 4585 | HSBC Bank PLC | 000000000 | Jan 2025 | -2,148,000 | NEW | $-5848 | — | -0.01% | DFE |
| 4586 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 83,478 | NEW | $-5864 | — | -0.01% | DE |
| 4587 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-5875 | — | -0.01% | DFE |
| 4588 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 55,033 | NEW | $-5877 | — | -0.01% | DE |
| 4589 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 54,752 | NEW | $-5882 | — | -0.01% | DE |
| 4590 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -88,660 | NEW | $-5918 | — | -0.01% | DE |
| 4591 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 67,310 | NEW | $-5931 | — | -0.01% | DE |
| 4592 | Barclays Bank PLC | 000000000 | Jan 2025 | 396,000 | NEW | $-5949 | — | -0.01% | DCR |
| 4593 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-5954 | — | -0.01% | DFE |
| 4594 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-5968 | — | -0.01% | DFE |
| 4595 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 8,973,050 | NEW | $-5995 | — | -0.01% | DE |
| 4596 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 53 | NEW | $-6026 | — | -0.01% | DIR |
| 4597 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -219,248 | NEW | $-6047 | — | -0.01% | DE |
| 4598 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-6082 | — | -0.01% | DFE |
| 4599 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 227,000 | NEW | $-6118 | — | -0.01% | DE |
| 4600 | LCH Ltd. | 000000000 | Jan 2025 | -77,540,000 | NEW | $-6134 | — | -0.01% | DIR |
| 4601 | LCH Ltd. | 000000000 | Jan 2025 | 38,311,000 | NEW | $-6141 | — | -0.01% | DIR |
| 4602 | LCH Ltd. | 000000000 | Jan 2025 | -3,638,000 | NEW | $-6159 | — | -0.01% | DIR |
| 4603 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,512,774 | NEW | $-6160 | — | -0.01% | DE |
| 4604 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -288,017 | NEW | $-6168 | — | -0.01% | DE |
| 4605 | LCH Ltd. | 000000000 | Jan 2025 | -1,140,000 | NEW | $-6215 | — | -0.01% | DIR |
| 4606 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,272 | NEW | $-6255 | — | -0.01% | DE |
| 4607 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -66,116 | NEW | $-6256 | — | -0.01% | DE |
| 4608 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-6285 | — | -0.01% | DFE |
| 4609 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 36,300 | NEW | $-6292 | — | -0.01% | DE |
| 4610 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 17,309,197 | NEW | $-6302 | — | -0.01% | DE |
| 4611 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 4,333,572 | NEW | $-6329 | — | -0.01% | DE |
| 4612 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 24,157,200 | NEW | $-6331 | — | -0.01% | DE |
| 4613 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,036,043 | NEW | $-6336 | — | -0.01% | DE |
| 4614 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 175,973 | NEW | $-6392 | — | -0.01% | DE |
| 4615 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 32,006 | NEW | $-6414 | — | -0.01% | DE |
| 4616 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -85,813 | NEW | $-6418 | — | -0.01% | DE |
| 4617 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 47,075 | NEW | $-6418 | — | -0.01% | DE |
| 4618 | Eurex Deutschland | 000000000 | Jan 2025 | 9 | NEW | $-6432 | — | -0.01% | DIR |
| 4619 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 96,460 | NEW | $-6458 | — | -0.01% | DE |
| 4620 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -57,787 | NEW | $-6466 | — | -0.01% | DE |
| 4621 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 71,735 | NEW | $-6478 | — | -0.01% | DE |
| 4622 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -81,688 | NEW | $-6501 | — | -0.01% | DE |
| 4623 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -50,447 | NEW | $-6516 | — | -0.01% | DE |
| 4624 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-6524 | — | -0.01% | DFE |
| 4625 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-6542 | — | -0.01% | DFE |
| 4626 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -246,798 | NEW | $-6582 | — | -0.01% | DE |
| 4627 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 122,688 | NEW | $-6604 | — | -0.01% | DE |
| 4628 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 1 | NEW | $-6609 | — | -0.01% | DFE |
| 4629 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-6644 | — | -0.01% | DFE |
| 4630 | Chicago Board of Trade | 000000000 | Jan 2025 | 7 | NEW | $-6650 | — | -0.01% | DCO |
| 4631 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-6671 | — | -0.01% | DFE |
| 4632 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,993,925 | NEW | $-6686 | — | -0.01% | DE |
| 4633 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-6720 | — | -0.01% | DFE |
| 4634 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -165,000 | NEW | $-6722 | — | -0.01% | DFE |
| 4635 | LCH Ltd. | 000000000 | Jan 2025 | 2,115,000 | NEW | $-6752 | — | -0.01% | DIR |
| 4636 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 19,748 | NEW | $-6780 | — | -0.01% | DE |
| 4637 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-6795 | — | -0.01% | DFE |
| 4638 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -55,412 | NEW | $-6816 | — | -0.01% | DE |
| 4639 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -80,067 | NEW | $-6834 | — | -0.01% | DE |
| 4640 | Royal Bank of Canada | 000000000 | Jan 2025 | 1 | NEW | $-6853 | — | -0.01% | DFE |
| 4641 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -172,313 | NEW | $-6854 | — | -0.01% | DE |
| 4642 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 56,057 | NEW | $-6894 | — | -0.01% | DE |
| 4643 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 208,245 | NEW | $-6900 | — | -0.01% | DE |
| 4644 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -22,916,000 | NEW | $-6903 | — | -0.01% | DE |
| 4645 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -508,882 | NEW | $-6916 | — | -0.01% | DE |
| 4646 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,591,275 | NEW | $-6938 | — | -0.01% | DE |
| 4647 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 53,809 | NEW | $-6944 | — | -0.01% | DE |
| 4648 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | -167,000 | NEW | $-6949 | — | -0.01% | DFE |
| 4649 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-6965 | — | -0.01% | DFE |
| 4650 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -91,809 | NEW | $-6971 | — | -0.01% | DE |
| 4651 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-6999 | — | -0.01% | DFE |
| 4652 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 3,849,971 | NEW | $-7006 | — | -0.01% | DE |
| 4653 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 125,656 | NEW | $-7012 | — | -0.01% | DE |
| 4654 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 225,283 | NEW | $-7029 | — | -0.01% | DE |
| 4655 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -64,844 | NEW | $-7037 | — | -0.01% | DE |
| 4656 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 2 | NEW | $-7050 | — | -0.01% | DCO |
| 4657 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-7086 | — | -0.01% | DFE |
| 4658 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 11,451 | NEW | $-7106 | — | -0.01% | DE |
| 4659 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 55,232 | NEW | $-7130 | — | -0.01% | DE |
| 4660 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 84,032 | NEW | $-7147 | — | -0.01% | DE |
| 4661 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-7154 | — | -0.01% | DCO |
| 4662 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 64,941 | NEW | $-7156 | — | -0.01% | DE |
| 4663 | LCH Ltd. | 000000000 | Jan 2025 | -164,000 | NEW | $-7156 | — | -0.01% | DIR |
| 4664 | LCH Ltd. | 000000000 | Jan 2025 | -1,592,000 | NEW | $-7165 | — | -0.01% | DIR |
| 4665 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 33,820 | NEW | $-7191 | — | -0.01% | DE |
| 4666 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,103 | NEW | $-7208 | — | -0.01% | DE |
| 4667 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 42,210 | NEW | $-7243 | — | -0.01% | DE |
| 4668 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -136,737 | NEW | $-7341 | — | -0.01% | DE |
| 4669 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 192,469 | NEW | $-7404 | — | -0.01% | DE |
| 4670 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 248,129 | NEW | $-7469 | — | -0.01% | DE |
| 4671 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-7552 | — | -0.01% | DFE |
| 4672 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -152,207 | NEW | $-7564 | — | -0.01% | DE |
| 4673 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 41,040 | NEW | $-7583 | — | -0.02% | DE |
| 4674 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -74,856 | NEW | $-7606 | — | -0.02% | DE |
| 4675 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 480,233 | NEW | $-7611 | — | -0.02% | DE |
| 4676 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 51,638 | NEW | $-7619 | — | -0.02% | DE |
| 4677 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 120,929 | NEW | $-7645 | — | -0.02% | DE |
| 4678 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -164,341 | NEW | $-7664 | — | -0.02% | DE |
| 4679 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -24,183 | NEW | $-7714 | — | -0.02% | DE |
| 4680 | Chicago Board of Trade | 000000000 | Jan 2025 | 16 | NEW | $-7800 | — | -0.02% | DCO |
| 4681 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 52,915 | NEW | $-7805 | — | -0.02% | DE |
| 4682 | Eurex Deutschland | 000000000 | Jan 2025 | -9 | NEW | $-7823 | — | -0.02% | DE |
| 4683 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -49,838 | NEW | $-7872 | — | -0.02% | DE |
| 4684 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 64,890 | NEW | $-7883 | — | -0.02% | DE |
| 4685 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,852 | NEW | $-7916 | — | -0.02% | DE |
| 4686 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -196,875 | NEW | $-7927 | — | -0.02% | DE |
| 4687 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 114,285 | NEW | $-7970 | — | -0.02% | DE |
| 4688 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-7979 | — | -0.02% | DFE |
| 4689 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 291,825 | NEW | $-8063 | — | -0.02% | DE |
| 4690 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-8171 | — | -0.02% | DFE |
| 4691 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 58,307 | NEW | $-8216 | — | -0.02% | DE |
| 4692 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -110,620 | NEW | $-8298 | — | -0.02% | DE |
| 4693 | Bank of America Merrill Lynch International Ltd. | 000000000 | Jan 2025 | 300,000 | NEW | $-8364 | — | -0.02% | DCR |
| 4694 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -115,290 | NEW | $-8364 | — | -0.02% | DE |
| 4695 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 10,634,610 | NEW | $-8468 | — | -0.02% | DE |
| 4696 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 6,866,160 | NEW | $-8473 | — | -0.02% | DE |
| 4697 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-8508 | — | -0.02% | DFE |
| 4698 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -56,816 | NEW | $-8581 | — | -0.02% | DE |
| 4699 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 81,399 | NEW | $-8604 | — | -0.02% | DE |
| 4700 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-8632 | — | -0.02% | DFE |
| 4701 | LCH Ltd. | 000000000 | Jan 2025 | 40,227,000 | NEW | $-8743 | — | -0.02% | DIR |
| 4702 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-8772 | — | -0.02% | DFE |
| 4703 | New York Board of Trade | 000000000 | Jan 2025 | -7 | NEW | $-8780 | — | -0.02% | DCO |
| 4704 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 105,000 | NEW | $-8800 | — | -0.02% | DCR |
| 4705 | LCH Ltd. | 000000000 | Jan 2025 | -312,069,000 | NEW | $-8841 | — | -0.02% | DIR |
| 4706 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -586,320 | NEW | $-8914 | — | -0.02% | DE |
| 4707 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 176,581 | NEW | $-8937 | — | -0.02% | DE |
| 4708 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 307,261 | NEW | $-8943 | — | -0.02% | DE |
| 4709 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 1 | NEW | $-8964 | — | -0.02% | DFE |
| 4710 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -239,605 | NEW | $-9008 | — | -0.02% | DE |
| 4711 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,489,686 | NEW | $-9023 | — | -0.02% | DE |
| 4712 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-9051 | — | -0.02% | DFE |
| 4713 | LCH Ltd. | 000000000 | Jan 2025 | -694,000 | NEW | $-9094 | — | -0.02% | DIR |
| 4714 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 5,411,952 | NEW | $-9157 | — | -0.02% | DE |
| 4715 | LCH Ltd. | 000000000 | Jan 2025 | -10,377,000 | NEW | $-9245 | — | -0.02% | DIR |
| 4716 | LCH Ltd. | 000000000 | Jan 2025 | -54,985,000 | NEW | $-9300 | — | -0.02% | DIR |
| 4717 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 83,994 | NEW | $-9360 | — | -0.02% | DE |
| 4718 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 40,198,032 | NEW | $-9439 | — | -0.02% | DE |
| 4719 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 24,544 | NEW | $-9458 | — | -0.02% | DE |
| 4720 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 30,240 | NEW | $-9518 | — | -0.02% | DE |
| 4721 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-9526 | — | -0.02% | DFE |
| 4722 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 7,712,458 | NEW | $-9527 | — | -0.02% | DE |
| 4723 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -82,783 | NEW | $-9527 | — | -0.02% | DE |
| 4724 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -77,612 | NEW | $-9547 | — | -0.02% | DE |
| 4725 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -80,362 | NEW | $-9605 | — | -0.02% | DE |
| 4726 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -179,184 | NEW | $-9652 | — | -0.02% | DE |
| 4727 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-9674 | — | -0.02% | DFE |
| 4728 | LCH Ltd. | 000000000 | Jan 2025 | -20,175,000 | NEW | $-9700 | — | -0.02% | DIR |
| 4729 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-9735 | — | -0.02% | DFE |
| 4730 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 126,301 | NEW | $-9818 | — | -0.02% | DE |
| 4731 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 147,009 | NEW | $-9833 | — | -0.02% | DE |
| 4732 | LCH Ltd. | 000000000 | Jan 2025 | -1,633,000 | NEW | $-9888 | — | -0.02% | DIR |
| 4733 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -661,481 | NEW | $-9898 | — | -0.02% | DE |
| 4734 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 37,882 | NEW | $-9920 | — | -0.02% | DE |
| 4735 | Citibank NA | 000000000 | Jan 2025 | 1 | NEW | $-9946 | — | -0.02% | DFE |
| 4736 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 460,000 | NEW | $-9997 | — | -0.02% | DCR |
| 4737 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 103,768 | NEW | $-10002 | — | -0.02% | DE |
| 4738 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 92,977 | NEW | $-10127 | — | -0.02% | DE |
| 4739 | Standard Chartered Bank | 000000000 | Jan 2025 | 1 | NEW | $-10133 | — | -0.02% | DFE |
| 4740 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,883,948 | NEW | $-10149 | — | -0.02% | DE |
| 4741 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-10152 | — | -0.02% | DFE |
| 4742 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -260,896 | NEW | $-10156 | — | -0.02% | DE |
| 4743 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -133,417 | NEW | $-10247 | — | -0.02% | DE |
| 4744 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2025 | 1 | NEW | $-10288 | — | -0.02% | DFE |
| 4745 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 267,308 | NEW | $-10329 | — | -0.02% | DE |
| 4746 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 94,355 | NEW | $-10375 | — | -0.02% | DE |
| 4747 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,284,401 | NEW | $-10463 | — | -0.02% | DE |
| 4748 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 405,720 | NEW | $-10470 | — | -0.02% | DE |
| 4749 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 13,342,112 | NEW | $-10541 | — | -0.02% | DE |
| 4750 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -94,614 | NEW | $-10584 | — | -0.02% | DE |
| 4751 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 88,853 | NEW | $-10606 | — | -0.02% | DE |
| 4752 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -222,392 | NEW | $-10613 | — | -0.02% | DE |
| 4753 | London Metal Exchange | 000000000 | Jan 2025 | -4 | NEW | $-10668 | — | -0.02% | DCO |
| 4754 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 204,822 | NEW | $-10700 | — | -0.02% | DE |
| 4755 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -283,979 | NEW | $-10751 | — | -0.02% | DE |
| 4756 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -151,751 | NEW | $-10799 | — | -0.02% | DE |
| 4757 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-10873 | — | -0.02% | DFE |
| 4758 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 7,655,670 | NEW | $-10974 | — | -0.02% | DE |
| 4759 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,985,960 | NEW | $-10976 | — | -0.02% | DE |
| 4760 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 40,859 | NEW | $-11007 | — | -0.02% | DE |
| 4761 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -135,416 | NEW | $-11076 | — | -0.02% | DE |
| 4762 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -188,181 | NEW | $-11085 | — | -0.02% | DE |
| 4763 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 13,067,584 | NEW | $-11109 | — | -0.02% | DE |
| 4764 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 81,925 | NEW | $-11110 | — | -0.02% | DE |
| 4765 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-11157 | — | -0.02% | DFE |
| 4766 | London Metal Exchange | 000000000 | Jan 2025 | -4 | NEW | $-11202 | — | -0.02% | DCO |
| 4767 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 133,994 | NEW | $-11297 | — | -0.02% | DE |
| 4768 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 44,831 | NEW | $-11351 | — | -0.02% | DE |
| 4769 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 26,175 | NEW | $-11516 | — | -0.02% | DE |
| 4770 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-11575 | — | -0.02% | DFE |
| 4771 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -51,527 | NEW | $-11580 | — | -0.02% | DE |
| 4772 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-11649 | — | -0.02% | DFE |
| 4773 | LCH Ltd. | 000000000 | Jan 2025 | -2,444,000 | NEW | $-11652 | — | -0.02% | DIR |
| 4774 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -243,537 | NEW | $-11718 | — | -0.02% | DE |
| 4775 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 104,485 | NEW | $-11738 | — | -0.02% | DE |
| 4776 | LCH Ltd. | 000000000 | Jan 2025 | -2,589,000 | NEW | $-11779 | — | -0.02% | DIR |
| 4777 | LCH Ltd. | 000000000 | Jan 2025 | -8,184,000 | NEW | $-11801 | — | -0.02% | DIR |
| 4778 | LCH Ltd. | 000000000 | Jan 2025 | -2,851,000 | NEW | $-11897 | — | -0.02% | DIR |
| 4779 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 310,493 | NEW | $-11919 | — | -0.02% | DE |
| 4780 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 73,033 | NEW | $-12088 | — | -0.02% | DE |
| 4781 | Chicago Board of Trade | 000000000 | Jan 2025 | -26 | NEW | $-12288 | — | -0.02% | DCO |
| 4782 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 47,925 | NEW | $-12314 | — | -0.02% | DE |
| 4783 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 113,233 | NEW | $-12500 | — | -0.02% | DE |
| 4784 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 60,539 | NEW | $-12502 | — | -0.02% | DE |
| 4785 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 217,435 | NEW | $-12529 | — | -0.02% | DE |
| 4786 | LCH Ltd. | 000000000 | Jan 2025 | -3,127,000 | NEW | $-12671 | — | -0.03% | DIR |
| 4787 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 18,477,147 | NEW | $-12779 | — | -0.03% | DE |
| 4788 | LCH Ltd. | 000000000 | Jan 2025 | -5,305,000 | NEW | $-12968 | — | -0.03% | DIR |
| 4789 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 29,759 | NEW | $-13073 | — | -0.03% | DE |
| 4790 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-13079 | — | -0.03% | DCO |
| 4791 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 102,679 | NEW | $-13207 | — | -0.03% | DE |
| 4792 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 4,732,220 | NEW | $-13322 | — | -0.03% | DE |
| 4793 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-13350 | — | -0.03% | DFE |
| 4794 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -130,756 | NEW | $-13432 | — | -0.03% | DE |
| 4795 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 140,418 | NEW | $-13515 | — | -0.03% | DE |
| 4796 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -409,433 | NEW | $-13554 | — | -0.03% | DE |
| 4797 | LCH Ltd. | 000000000 | Jan 2025 | -3,361,000 | NEW | $-13561 | — | -0.03% | DIR |
| 4798 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -2,442,724 | NEW | $-13604 | — | -0.03% | DE |
| 4799 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 39,179,576 | NEW | $-13613 | — | -0.03% | DE |
| 4800 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-13619 | — | -0.03% | DFE |
| 4801 | State Street Bank & Trust Co. | 000000000 | Jan 2025 | 1 | NEW | $-13694 | — | -0.03% | DFE |
| 4802 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -62,949 | NEW | $-13699 | — | -0.03% | DE |
| 4803 | London Metal Exchange | 000000000 | Jan 2025 | -1 | NEW | $-13853 | — | -0.03% | DCO |
| 4804 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 109,260 | NEW | $-13862 | — | -0.03% | DE |
| 4805 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 3 | NEW | $-13990 | — | -0.03% | DCO |
| 4806 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -24,746 | NEW | $-14062 | — | -0.03% | DE |
| 4807 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -104,110 | NEW | $-14089 | — | -0.03% | DE |
| 4808 | UBS AG | 000000000 | Jan 2025 | -1,195,000 | NEW | $-14224 | — | -0.03% | DFE |
| 4809 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 77,761 | NEW | $-14596 | — | -0.03% | DE |
| 4810 | UBS AG | 000000000 | Jan 2025 | 1 | NEW | $-14660 | — | -0.03% | DFE |
| 4811 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 84,381 | NEW | $-14820 | — | -0.03% | DE |
| 4812 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 530,451 | NEW | $-14856 | — | -0.03% | DE |
| 4813 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -266,570 | NEW | $-14892 | — | -0.03% | DE |
| 4814 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-15193 | — | -0.03% | DFE |
| 4815 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 12,327,665 | NEW | $-15209 | — | -0.03% | DE |
| 4816 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -150,299 | NEW | $-15212 | — | -0.03% | DE |
| 4817 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 94,204 | NEW | $-15381 | — | -0.03% | DE |
| 4818 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-15465 | — | -0.03% | DFE |
| 4819 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 62,567 | NEW | $-15489 | — | -0.03% | DE |
| 4820 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 12,510,000 | NEW | $-15823 | — | -0.03% | DE |
| 4821 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -16,500 | NEW | $-15989 | — | -0.03% | DBT |
| 4822 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 397,862 | NEW | $-16035 | — | -0.03% | DE |
| 4823 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -139,892 | NEW | $-16456 | — | -0.03% | DE |
| 4824 | LCH Ltd. | 000000000 | Jan 2025 | -1,214,000 | NEW | $-16642 | — | -0.03% | DIR |
| 4825 | Chicago Board of Trade | 000000000 | Jan 2025 | 7 | NEW | $-16685 | — | -0.03% | DCO |
| 4826 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 135,922 | NEW | $-17069 | — | -0.03% | DE |
| 4827 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 347,899 | NEW | $-17153 | — | -0.03% | DE |
| 4828 | Deutsche Bank AG | 000000000 | Jan 2025 | 1 | NEW | $-17206 | — | -0.03% | DFE |
| 4829 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 37,802,250 | NEW | $-17488 | — | -0.03% | DE |
| 4830 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -377,255 | NEW | $-17489 | — | -0.03% | DE |
| 4831 | Euronext Paris Matif | 000000000 | Jan 2025 | 11 | NEW | $-17546 | — | -0.03% | DCO |
| 4832 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-17621 | — | -0.03% | DFE |
| 4833 | LCH Ltd. | 000000000 | Jan 2025 | -2,720,000 | NEW | $-17632 | — | -0.03% | DIR |
| 4834 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 104,940 | NEW | $-18236 | — | -0.04% | DE |
| 4835 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-18472 | — | -0.04% | DFE |
| 4836 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -143,397 | NEW | $-18510 | — | -0.04% | DE |
| 4837 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 9,933,390 | NEW | $-18727 | — | -0.04% | DE |
| 4838 | LCH Ltd. | 000000000 | Jan 2025 | 197,241,000 | NEW | $-18879 | — | -0.04% | DIR |
| 4839 | HSBC Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-18893 | — | -0.04% | DFE |
| 4840 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 54,893 | NEW | $-19226 | — | -0.04% | DE |
| 4841 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 68,556 | NEW | $-19299 | — | -0.04% | DE |
| 4842 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -224,134 | NEW | $-19416 | — | -0.04% | DE |
| 4843 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 74,353 | NEW | $-19939 | — | -0.04% | DE |
| 4844 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 43,426 | NEW | $-19960 | — | -0.04% | DE |
| 4845 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 54,503,680 | NEW | $-20462 | — | -0.04% | DE |
| 4846 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -522,299 | NEW | $-20589 | — | -0.04% | DE |
| 4847 | LCH Ltd. | 000000000 | Jan 2025 | -1,920,000 | NEW | $-21058 | — | -0.04% | DIR |
| 4848 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 925,509 | NEW | $-21171 | — | -0.04% | DE |
| 4849 | Chicago Board of Trade | 000000000 | Jan 2025 | 23 | NEW | $-21961 | — | -0.04% | DIR |
| 4850 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 707,541 | NEW | $-22034 | — | -0.04% | DE |
| 4851 | LCH Ltd. | 000000000 | Jan 2025 | -1,772,000 | NEW | $-22140 | — | -0.04% | DIR |
| 4852 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -2,469,115 | NEW | $-22302 | — | -0.04% | DE |
| 4853 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -24 | NEW | $-22650 | — | -0.04% | DIR |
| 4854 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 452,883 | NEW | $-22677 | — | -0.04% | DE |
| 4855 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -176,134 | NEW | $-22886 | — | -0.05% | DE |
| 4856 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | -147,613 | NEW | $-23023 | — | -0.05% | DE |
| 4857 | LCH Ltd. | 000000000 | Jan 2025 | -930,000 | NEW | $-23300 | — | -0.05% | DIR |
| 4858 | LCH Ltd. | 000000000 | Jan 2025 | 229,035,000 | NEW | $-23385 | — | -0.05% | DIR |
| 4859 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-23751 | — | -0.05% | DFE |
| 4860 | LCH Ltd. | 000000000 | Jan 2025 | -34,372,000 | NEW | $-24631 | — | -0.05% | DIR |
| 4861 | LCH Ltd. | 000000000 | Jan 2025 | -6,257,025 | NEW | $-26333 | — | -0.05% | DIR |
| 4862 | NYSE Euronext Life | 000000000 | Jan 2025 | -6 | NEW | $-26715 | — | -0.05% | DE |
| 4863 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 1 | NEW | $-26748 | — | -0.05% | DFE |
| 4864 | Barclays Bank PLC | 000000000 | Jan 2025 | 1 | NEW | $-26980 | — | -0.05% | DFE |
| 4865 | LCH Ltd. | 000000000 | Jan 2025 | 274,842,000 | NEW | $-27585 | — | -0.05% | DIR |
| 4866 | NYSE Euronext Liffe | 000000000 | Jan 2025 | -3 | NEW | $-27884 | — | -0.06% | DCO |
| 4867 | Goldman Sachs & Co. LLC | 000000000 | Jan 2025 | 204,400 | NEW | $-27923 | — | -0.06% | DE |
| 4868 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 17,890,988 | NEW | $-28515 | — | -0.06% | DE |
| 4869 | LCH Ltd. | 000000000 | Jan 2025 | -1,411,000 | NEW | $-28701 | — | -0.06% | DIR |
| 4870 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | -192,450 | NEW | $-29300 | — | -0.06% | DE |
| 4871 | LCH Ltd. | 000000000 | Jan 2025 | -6,803,000 | NEW | $-29999 | — | -0.06% | DIR |
| 4872 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 1,286,000 | NEW | $-31275 | — | -0.06% | DCR |
| 4873 | LCH Ltd. | 000000000 | Jan 2025 | -4,920,000 | NEW | $-31768 | — | -0.06% | DIR |
| 4874 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-31804 | — | -0.06% | DFE |
| 4875 | New York Board of Trade | 000000000 | Jan 2025 | -3 | NEW | $-32790 | — | -0.06% | DCO |
| 4876 | Romania Government International Bonds | 000000000 | Jan 2025 | -42,000 | NEW | $-33125 | — | -0.07% | DBT |
| 4877 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -218,919 | NEW | $-33391 | — | -0.07% | DE |
| 4878 | London Metal Exchange | 000000000 | Jan 2025 | 4 | NEW | $-35922 | — | -0.07% | DCO |
| 4879 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | -69 | NEW | $-37088 | — | -0.07% | DIR |
| 4880 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 86,871 | NEW | $-37867 | — | -0.07% | DE |
| 4881 | BNP Paribas SA | 000000000 | Jan 2025 | 1 | NEW | $-38530 | — | -0.08% | DFE |
| 4882 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 164,964 | NEW | $-39116 | — | -0.08% | DE |
| 4883 | LCH Ltd. | 000000000 | Jan 2025 | -2,052,000 | NEW | $-39172 | — | -0.08% | DIR |
| 4884 | LCH Ltd. | 000000000 | Jan 2025 | -10,702,000 | NEW | $-42256 | — | -0.08% | DIR |
| 4885 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 19,808,263 | NEW | $-42694 | — | -0.08% | DE |
| 4886 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 28,202,632 | NEW | $-45091 | — | -0.09% | DE |
| 4887 | CVS HEALTH CORP | 126650EG1 | Jul 2026 | -45,000 | NEW | $-46409 | — | -0.09% | DBT |
| 4888 | LBM ACQUISITION LLC | 52109SAB5 | Jul 2026 | -55,000 | NEW | $-46593 | — | -0.09% | DBT |
| 4889 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 181,849 | NEW | $-46737 | — | -0.09% | DE |
| 4890 | LCH Ltd. | 000000000 | Jan 2025 | 487,392,000 | NEW | $-48613 | — | -0.10% | DIR |
| 4891 | JPMorgan Chase Bank NA | 000000000 | Jan 2025 | 146,710 | NEW | $-49062 | — | -0.10% | DE |
| 4892 | LCH Ltd. | 000000000 | Jan 2025 | -3,244,000 | NEW | $-49780 | — | -0.10% | DIR |
| 4893 | U.K. Gilts | 000000000 | Jan 2025 | -57,000 | NEW | $-56013 | — | -0.11% | DBT |
| 4894 | LCH Ltd. | 000000000 | Jan 2025 | -1,729,000 | NEW | $-56874 | — | -0.11% | DIR |
| 4895 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 730,000 | NEW | $-58314 | — | -0.12% | DCR |
| 4896 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 445,810 | NEW | $-61680 | — | -0.12% | DE |
| 4897 | LCH Ltd. | 000000000 | Jan 2025 | -4,468,000 | NEW | $-62065 | — | -0.12% | DIR |
| 4898 | LCH Ltd. | 000000000 | Jan 2025 | -1,152,000 | NEW | $-63316 | — | -0.13% | DIR |
| 4899 | Scottish Mortgage Investment Trust PLC | 000000000 | Jan 2025 | -3,519 | NEW | $-63435 | — | -0.13% | EC |
| 4900 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -1,215,654 | NEW | $-65624 | — | -0.13% | DE |
| 4901 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | -1 | NEW | $-69325 | — | -0.14% | DE |
| 4902 | LCH Ltd. | 000000000 | Jan 2025 | 8,236,000 | NEW | $-72800 | — | -0.14% | DIR |
| 4903 | LCH Ltd. | 000000000 | Jan 2025 | -907,000 | NEW | $-73138 | — | -0.14% | DIR |
| 4904 | LCH Ltd. | 000000000 | Jan 2025 | 8,615,000 | NEW | $-73891 | — | -0.15% | DIR |
| 4905 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 935,000 | NEW | $-74690 | — | -0.15% | DCR |
| 4906 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | -989,655 | NEW | $-75278 | — | -0.15% | DE |
| 4907 | Abu Dhabi Government International Bonds | 000000000 | Jan 2025 | -125,000 | NEW | $-80066 | — | -0.16% | DBT |
| 4908 | Morgan Stanley & Co. LLC | 000000000 | Jan 2025 | 826,456 | NEW | $-90167 | — | -0.18% | DE |
| 4909 | LCH Ltd. | 000000000 | Jan 2025 | -4,511,400 | NEW | $-90200 | — | -0.18% | DIR |
| 4910 | LCH Ltd. | 000000000 | Jan 2025 | -2,204,000 | NEW | $-99578 | — | -0.20% | DIR |
| 4911 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | -100,000 | — | $-100459 | +0.3% | -0.20% | DBT |
| 4912 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | -100,000 | — | $-101346 | +0.2% | -0.20% | DBT |
| 4913 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | -100,000 | — | $-106434 | -1.1% | -0.21% | DBT |
| 4914 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jul 2026 | -125,000 | NEW | $-109030 | — | -0.22% | DBT |
| 4915 | ORACLE CORP | 68389XEC5 | Jul 2026 | -125,000 | NEW | $-109986 | — | -0.22% | DBT |
| 4916 | Republic of Poland Government International Bonds | 000000000 | Jan 2025 | -100,000 | NEW | $-111858 | — | -0.22% | DBT |
| 4917 | VERIZON COMMUNICATIONS | 92343VHN7 | Jul 2026 | -125,000 | NEW | $-122448 | — | -0.24% | DBT |
| 4918 | ROCKET COS INC | 77311WAF8 | Jul 2026 | -125,000 | NEW | $-126300 | — | -0.25% | DBT |
| 4919 | CBOE Futures Exchange LLC | 000000000 | Jan 2025 | -2 | NEW | $-138650 | — | -0.27% | DE |
| 4920 | Peru Government International Bonds | 715638BM3 | Jul 2026 | -150,000 | NEW | $-140100 | — | -0.28% | DBT |
| 4921 | AMAZON.COM INC | 023135EG7 | Jul 2026 | -150,000 | NEW | $-144063 | — | -0.29% | DBT |
| 4922 | Chicago Board of Trade | 000000000 | Jan 2025 | 45 | NEW | $-144269 | — | -0.29% | DIR |
| 4923 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Apr 2026 | -150,000 | NEW | $-145377 | — | -0.29% | DBT |
| 4924 | CARNIVAL CORP LTD | 143658BX9 | Jan 2026 | -150,000 | — | $-150608 | -1.6% | -0.30% | DBT |
| 4925 | SABRE GLBL INC | 78573NAN2 | Jul 2026 | -160,000 | NEW | $-153600 | — | -0.30% | DBT |
| 4926 | Saudi Government International Bonds | 000000000 | Jan 2025 | -275,000 | NEW | $-169480 | — | -0.34% | DBT |
| 4927 | Canada Government Bonds | 135087YQ1 | Jul 2026 | -243,000 | NEW | $-176704 | — | -0.35% | DBT |
| 4928 | Qatar Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-180587 | — | -0.36% | DBT |
| 4929 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -161,000 | NEW | $-182115 | — | -0.36% | DBT |
| 4930 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 8,525,000 | NEW | $-185274 | — | -0.37% | DCR |
| 4931 | MOTION BONDCO DAC | 61978XAA5 | Jul 2026 | -200,000 | NEW | $-190300 | — | -0.38% | DBT |
| 4932 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jul 2026 | -200,000 | NEW | $-192325 | — | -0.38% | DBT |
| 4933 | Genuine Financial Holdings LLC | 000000000 | Jan 2025 | -198,990 | NEW | $-193434 | — | -0.38% | LON |
| 4934 | Saudi Arabian Oil Co. | 000000000 | Jan 2025 | -200,000 | NEW | $-193666 | — | -0.38% | DBT |
| 4935 | Hungary Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-196924 | — | -0.39% | DBT |
| 4936 | BLOCK COMMUNICATIONS INC | 093645AK5 | Apr 2026 | -230,000 | NEW | $-199840 | — | -0.40% | DBT |
| 4937 | Chile Government International Bonds | 168863EE4 | Jul 2026 | -200,000 | NEW | $-202042 | — | -0.40% | DBT |
| 4938 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | -200,000 | — | $-202390 | +0.4% | -0.40% | DBT |
| 4939 | Hungary Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-207340 | — | -0.41% | DBT |
| 4940 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | -200,000 | NEW | $-207551 | — | -0.41% | DBT |
| 4941 | Oman Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-209190 | — | -0.41% | DBT |
| 4942 | Paraguay Government International Bonds | 000000000 | Jan 2025 | -200,000 | NEW | $-209400 | — | -0.41% | DBT |
| 4943 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -216,500 | NEW | $-213399 | — | -0.42% | DBT |
| 4944 | Panama Government International Bonds | 698299BW3 | Jan 2026 | -200,000 | — | $-213508 | -3.6% | -0.42% | DBT |
| 4945 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Jul 2026 | -522,000 | NEW | $-215363 | — | -0.43% | DBT |
| 4946 | Colombia Government International Bonds | 195325EM3 | Jan 2026 | -200,000 | — | $-228650 | +0.2% | -0.45% | DBT |
| 4947 | ORACLE CORP | 68389XBX2 | Jul 2026 | -400,000 | NEW | $-229716 | — | -0.45% | DBT |
| 4948 | European Union | 000000000 | Jan 2025 | -463,000 | NEW | $-230643 | — | -0.46% | DBT |
| 4949 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2026 | -300,000 | -550,000 | $-249277 | -228.6% | -0.49% | DBT |
| 4950 | BELLRING BRANDS INC | 07831CAA1 | Jul 2026 | -255,000 | NEW | $-252067 | — | -0.50% | DBT |
| 4951 | Apex Group Treasury LLC | 000000000 | Jan 2025 | -273,615 | NEW | $-259668 | — | -0.51% | LON |
| 4952 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2025 | -255,000 | — | $-266000 | +1.1% | -0.53% | DBT |
| 4953 | EOG RESOURCES INC | 26875PAW1 | Apr 2026 | -289,000 | +17,000 | $-270449 | -9.1% | -0.54% | DBT |
| 4954 | Australia Government Bonds | 000000000 | Jan 2025 | -410,000 | NEW | $-277056 | — | -0.55% | DBT |
| 4955 | Morocco Government International Bonds | 000000000 | Jan 2025 | -400,000 | NEW | $-277516 | — | -0.55% | DBT |
| 4956 | CLYDESDALE ACQUISITION | 18972EAB1 | Jul 2026 | -290,000 | NEW | $-277679 | — | -0.55% | DBT |
| 4957 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | -285,000 | NEW | $-282328 | — | -0.56% | DBT |
| 4958 | Peru Government International Bonds | 715638EC2 | Jul 2026 | -300,000 | NEW | $-284850 | — | -0.56% | DBT |
| 4959 | ALPHABET INC | 02079KBP1 | Jul 2026 | -310,000 | NEW | $-286697 | — | -0.57% | DBT |
| 4960 | CHENIERE ENERGY INC | 16411RAQ2 | Jul 2026 | -300,000 | NEW | $-291592 | — | -0.58% | DBT |
| 4961 | U.K. Gilts | 000000000 | Jan 2025 | -969,000 | NEW | $-295636 | — | -0.59% | DBT |
| 4962 | PETROLEOS MEXICANOS | 71654QCC4 | Jul 2026 | -370,000 | NEW | $-303566 | — | -0.60% | DBT |
| 4963 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jul 2026 | -315,000 | NEW | $-306865 | — | -0.61% | DBT |
| 4964 | Romania Government International Bonds | 000000000 | Jan 2025 | -296,000 | NEW | $-312762 | — | -0.62% | DBT |
| 4965 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jul 2026 | -310,000 | NEW | $-312834 | — | -0.62% | DBT |
| 4966 | U.K. Gilts | 000000000 | Jan 2025 | -303,500 | NEW | $-313633 | — | -0.62% | DBT |
| 4967 | ATHENE HOLDING LTD | 04686JAM3 | Apr 2026 | -335,000 | -235,000 | $-316799 | +226.3% | -0.63% | DBT |
| 4968 | LCH Ltd. | 000000000 | Jan 2025 | 7,347,000 | NEW | $-321308 | — | -0.64% | DIR |
| 4969 | DAVITA INC | 23918KAY4 | Apr 2026 | -320,000 | — | $-328648 | -0.5% | -0.65% | DBT |
| 4970 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | -325,000 | — | $-329050 | +0.0% | -0.65% | DBT |
| 4971 | NEXSTAR MEDIA INC | 65346UAA7 | Apr 2026 | -330,000 | — | $-331281 | -0.4% | -0.66% | DBT |
| 4972 | BANK OF AMERICA CORP | 06051GJA8 | Jul 2026 | -450,000 | NEW | $-338854 | — | -0.67% | DBT |
| 4973 | BARCLAYS PLC | 000000000 | Jan 2025 | -300,000 | NEW | $-347750 | — | -0.69% | DBT |
| 4974 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -299,112 | NEW | $-352172 | — | -0.70% | DBT |
| 4975 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | -350,000 | NEW | $-354069 | — | -0.70% | DBT |
| 4976 | Finland Government Bonds | 000000000 | Jan 2025 | -345,000 | NEW | $-363913 | — | -0.72% | DBT |
| 4977 | Intercontinental Exchange, Inc. | 000000000 | Jan 2025 | 3,109,000 | NEW | $-375981 | — | -0.74% | DCR |
| 4978 | REPUBLIC OF TURKIYE | 900123DV9 | Apr 2026 | -400,000 | NEW | $-392520 | — | -0.78% | DBT |
| 4979 | Goldman Sachs Group, Inc. | 000000000 | Jan 2025 | -350,000 | NEW | $-392551 | — | -0.78% | DBT |
| 4980 | DISH NETWORK CORP | 25470MAG4 | Jan 2025 | -385,000 | NEW | $-396000 | — | -0.78% | DBT |
| 4981 | U.K. Gilts | 000000000 | Jan 2025 | -711,308 | NEW | $-405823 | — | -0.80% | DBT |
| 4982 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -72,100,000 | NEW | $-415370 | — | -0.82% | DBT |
| 4983 | Hungary Government International Bonds | 000000000 | Jan 2025 | -400,000 | NEW | $-419032 | — | -0.83% | DBT |
| 4984 | CANADIAN GOVERNMENT | 135087U28 | Jul 2026 | -614,000 | NEW | $-423450 | — | -0.84% | DBT |
| 4985 | ORACLE CORP | 68389XDT9 | Jan 2026 | -550,000 | NEW | $-432176 | — | -0.86% | DBT |
| 4986 | Panama Government International Bonds | 698299BM5 | Jan 2026 | -600,000 | — | $-446380 | -5.4% | -0.88% | DBT |
| 4987 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Apr 2026 | -440,000 | NEW | $-450616 | — | -0.89% | DBT |
| 4988 | BANK OF AMERICA CORP | 060505GR9 | Jul 2026 | -485,000 | NEW | $-467412 | — | -0.93% | DBT |
| 4989 | AMAZON.COM INC | 023135CY0 | Jan 2026 | -550,000 | NEW | $-476066 | — | -0.94% | DBT |
| 4990 | ONTARIO (PROVINCE OF) | 68333ZAG2 | Jul 2026 | -970,000 | NEW | $-479544 | — | -0.95% | DBT |
| 4991 | CITIGROUP INC | 172967QH7 | Jul 2026 | -505,000 | NEW | $-492385 | — | -0.98% | DBT |
| 4992 | AMAZON.COM INC | 023135EE2 | Jul 2026 | -515,000 | NEW | $-506011 | — | -1.00% | DBT |
| 4993 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -490,000 | NEW | $-514501 | — | -1.02% | DBT |
| 4994 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -465,000 | NEW | $-524502 | — | -1.04% | DBT |
| 4995 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | -550,000 | +45,000 | $-524508 | -9.8% | -1.04% | DBT |
| 4996 | Australia Government Bonds | 000000000 | Jan 2025 | -1,011,000 | NEW | $-534426 | — | -1.06% | DBT |
| 4997 | MORGAN STANLEY | 000000000 | Jan 2025 | -475,000 | NEW | $-536184 | — | -1.06% | DBT |
| 4998 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -693,000 | NEW | $-537138 | — | -1.06% | DBT |
| 4999 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -490,000 | NEW | $-550326 | — | -1.09% | DBT |
| 5000 | MAPLE PARENT HLDS CO | 56530KAD8 | Apr 2026 | -550,000 | -350,000 | $-556654 | +174.5% | -1.10% | DBT |
| 5001 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jul 2026 | -600,000 | NEW | $-570414 | — | -1.13% | DBT |
| 5002 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | -619,742 | NEW | $-599340 | — | -1.19% | DBT |
| 5003 | U.K. Gilts | 000000000 | Jan 2025 | -802,750 | NEW | $-614041 | — | -1.22% | DBT |
| 5004 | U.K. Gilts | 000000000 | Jan 2025 | -728,750 | NEW | $-641629 | — | -1.27% | DBT |
| 5005 | SPACE EXPLORATION TECH | 84615QAJ2 | Jul 2026 | -750,000 | NEW | $-663715 | — | -1.31% | DBT |
| 5006 | European Union | 000000000 | Jan 2025 | -682,000 | NEW | $-671001 | — | -1.33% | DBT |
| 5007 | U.K. Gilts | 000000000 | Jan 2025 | -1,178,500 | NEW | $-671669 | — | -1.33% | DBT |
| 5008 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | -775,000 | NEW | $-674907 | — | -1.34% | DBT |
| 5009 | Canada Government Bonds | 135087ZS6 | Jul 2026 | -1,059,000 | NEW | $-714151 | — | -1.41% | DBT |
| 5010 | Spain Government Bonds | 000000000 | Jan 2025 | -636,000 | NEW | $-714625 | — | -1.42% | DBT |
| 5011 | Australia Government Bonds | 000000000 | Jan 2025 | -1,075,000 | NEW | $-739927 | — | -1.47% | DBT |
| 5012 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -664,934 | NEW | $-750684 | — | -1.49% | DBT |
| 5013 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -666,000 | NEW | $-762668 | — | -1.51% | DBT |
| 5014 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -803,000 | NEW | $-779114 | — | -1.54% | DBT |
| 5015 | ORACLE CORP | 68389XBY0 | Jul 2026 | -1,515,000 | NEW | $-852786 | — | -1.69% | DBT |
| 5016 | Canada Government Bonds | 135087S62 | Jul 2026 | -1,243,000 | NEW | $-864619 | — | -1.71% | DBT |
| 5017 | Australia Government Bonds | 000000000 | Jan 2025 | -1,290,000 | NEW | $-878314 | — | -1.74% | DBT |
| 5018 | Sweden Government Bonds | 000000000 | Jan 2025 | -8,700,000 | NEW | $-886680 | — | -1.76% | DBT |
| 5019 | MORGAN STANLEY | 61747YFV2 | Jan 2025 | -975,000 | NEW | $-893486 | — | -1.77% | DBT |
| 5020 | Finland Government Bonds | 000000000 | Jan 2025 | -863,000 | NEW | $-960185 | — | -1.90% | DBT |
| 5021 | Netherlands Government Bonds | 000000000 | Jan 2025 | -914,500 | NEW | $-993280 | — | -1.97% | DBT |
| 5022 | United States Treasury | 912810UR7 | Jul 2026 | -1,095,000 | NEW | $-1012362 | — | -2.00% | DBT |
| 5023 | French Republic Government Bonds OAT | 000000000 | Jan 2025 | -1,059,000 | NEW | $-1032089 | — | -2.04% | DBT |
| 5024 | Australia Government Bonds | 000000000 | Jan 2025 | -1,576,000 | NEW | $-1051392 | — | -2.08% | DBT |
| 5025 | Spain Government Bonds | 000000000 | Jan 2025 | -930,000 | NEW | $-1074098 | — | -2.13% | DBT |
| 5026 | U.K. Gilts | 000000000 | Jan 2025 | -858,250 | NEW | $-1097895 | — | -2.17% | DBT |
| 5027 | U.K. Gilts | 000000000 | Jan 2025 | -958,000 | NEW | $-1122019 | — | -2.22% | DBT |
| 5028 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -1,011,000 | NEW | $-1122730 | — | -2.22% | DBT |
| 5029 | U.K. Gilts | 000000000 | Jan 2025 | -1,364,000 | NEW | $-1141810 | — | -2.26% | DBT |
| 5030 | U.K. Gilts | 000000000 | Jan 2025 | -949,500 | NEW | $-1153495 | — | -2.28% | DBT |
| 5031 | CITIGROUP INC | 17327CAY9 | Jan 2026 | -1,245,000 | -145,000 | $-1166457 | +9.6% | -2.31% | DBT |
| 5032 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -1,144,000 | NEW | $-1182088 | — | -2.34% | DBT |
| 5033 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -922,000 | NEW | $-1185638 | — | -2.35% | DBT |
| 5034 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,080,000 | NEW | $-1207168 | — | -2.39% | DBT |
| 5035 | U.K. Gilts | 000000000 | Jan 2025 | -1,225,500 | NEW | $-1211569 | — | -2.40% | DBT |
| 5036 | U.K. Gilts | 000000000 | Jan 2025 | -990,000 | NEW | $-1312597 | — | -2.60% | DBT |
| 5037 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -1,080,400 | NEW | $-1327701 | — | -2.63% | DBT |
| 5038 | Spain Government Bonds | 000000000 | Jan 2025 | -1,217,000 | NEW | $-1347089 | — | -2.67% | DBT |
| 5039 | European Union | 000000000 | Jan 2025 | -2,605,750 | NEW | $-1405865 | — | -2.78% | DBT |
| 5040 | U.K. Gilts | 000000000 | Jan 2025 | -1,203,000 | NEW | $-1429505 | — | -2.83% | DBT |
| 5041 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,215,000 | NEW | $-1509097 | — | -2.99% | DBT |
| 5042 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -1,348,610 | NEW | $-1509370 | — | -2.99% | DBT |
| 5043 | Australia Government Bonds | 000000000 | Jan 2025 | -2,596,000 | NEW | $-1514883 | — | -3.00% | DBT |
| 5044 | United States Treasury | 91282CQX2 | Jul 2026 | -4,644,000 | NEW | $-1528353 | — | -3.03% | DBT |
| 5045 | Spain Government Bonds | 000000000 | Jan 2025 | -1,323,000 | NEW | $-1528539 | — | -3.03% | DBT |
| 5046 | Spain Government Bonds | 000000000 | Jan 2025 | -1,432,000 | NEW | $-1533686 | — | -3.04% | DBT |
| 5047 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2025 | -1,426,093 | NEW | $-1562727 | — | -3.09% | DBT |
| 5048 | U.K. Inflation-Linked Gilts | 000000000 | Jan 2025 | -1,228,012 | NEW | $-1572836 | — | -3.11% | DBT |
| 5049 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -1,429,200 | NEW | $-1590640 | — | -3.15% | DBT |
| 5050 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,637,000 | NEW | $-1599526 | — | -3.17% | DBT |
| 5051 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,545,000 | NEW | $-1618475 | — | -3.20% | DBT |
| 5052 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -290,600,000 | NEW | $-1626200 | — | -3.22% | DBT |
| 5053 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,450,000 | NEW | $-1667853 | — | -3.30% | DBT |
| 5054 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,540,000 | NEW | $-1775668 | — | -3.52% | DBT |
| 5055 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,696,000 | NEW | $-1830758 | — | -3.63% | DBT |
| 5056 | Australia Government Bonds | 000000000 | Jan 2025 | -3,028,000 | NEW | $-1847709 | — | -3.66% | DBT |
| 5057 | Spain Government Bonds | 000000000 | Jan 2025 | -1,607,000 | NEW | $-1848169 | — | -3.66% | DBT |
| 5058 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -334,150,000 | NEW | $-1904399 | — | -3.77% | DBT |
| 5059 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,599,000 | NEW | $-1912500 | — | -3.79% | DBT |
| 5060 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -1,595,371 | NEW | $-1934320 | — | -3.83% | DBT |
| 5061 | U.K. Gilts | 000000000 | Jan 2025 | -1,626,000 | NEW | $-1979816 | — | -3.92% | DBT |
| 5062 | Spain Government Bonds | 000000000 | Jan 2025 | -1,940,000 | NEW | $-2077812 | — | -4.11% | DBT |
| 5063 | Australia Government Bonds | 000000000 | Jan 2025 | -3,202,000 | NEW | $-2099204 | — | -4.16% | DBT |
| 5064 | Bundesobligation | 000000000 | Jan 2025 | -1,889,738 | NEW | $-2156266 | — | -4.27% | DBT |
| 5065 | European Investment Bank | 000000000 | Jan 2025 | -2,138,000 | NEW | $-2157815 | — | -4.27% | DBT |
| 5066 | Australia Government Bonds | 000000000 | Jan 2025 | -3,211,000 | NEW | $-2172111 | — | -4.30% | DBT |
| 5067 | U.K. Gilts | 000000000 | Jan 2025 | -1,834,106 | NEW | $-2207256 | — | -4.37% | DBT |
| 5068 | U.K. Gilts | 000000000 | Jan 2025 | -2,156,917 | NEW | $-2356514 | — | -4.67% | DBT |
| 5069 | U.K. Gilts | 000000000 | Jan 2025 | -1,885,000 | NEW | $-2379802 | — | -4.71% | DBT |
| 5070 | European Union | 000000000 | Jan 2025 | -2,109,000 | NEW | $-2405635 | — | -4.76% | DBT |
| 5071 | United States Treasury | 912810UU0 | Jul 2026 | -2,521,500 | NEW | $-2425886 | — | -4.80% | DBT |
| 5072 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -2,186,000 | NEW | $-2459749 | — | -4.87% | DBT |
| 5073 | Japan Government Ten Year Bonds | 000000000 | Jan 2025 | -410,950,000 | NEW | $-2481118 | — | -4.91% | DBT |
| 5074 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,260,000 | NEW | $-2582864 | — | -5.11% | DBT |
| 5075 | European Union | 000000000 | Jan 2025 | -2,462,000 | NEW | $-2619559 | — | -5.19% | DBT |
| 5076 | U.K. Gilts | 000000000 | Jan 2025 | -2,173,000 | NEW | $-2679971 | — | -5.31% | DBT |
| 5077 | Republic of Austria Government Bonds | 000000000 | Jan 2025 | -2,374,200 | NEW | $-2682788 | — | -5.31% | DBT |
| 5078 | Spain Government Bonds | 000000000 | Jan 2025 | -2,849,000 | NEW | $-2734173 | — | -5.41% | DBT |
| 5079 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -2,180,125 | NEW | $-2735487 | — | -5.42% | DBT |
| 5080 | Spain Government Bonds | 000000000 | Jan 2025 | -2,147,000 | NEW | $-2814877 | — | -5.57% | DBT |
| 5081 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,540,000 | NEW | $-2870616 | — | -5.68% | DBT |
| 5082 | Spain Government Bonds | 000000000 | Jan 2025 | -2,689,000 | NEW | $-3009905 | — | -5.96% | DBT |
| 5083 | Australia Government Bonds | 000000000 | Jan 2025 | -4,595,000 | NEW | $-3059650 | — | -6.06% | DBT |
| 5084 | U.K. Gilts | 000000000 | Jan 2025 | -2,507,164 | NEW | $-3071114 | — | -6.08% | DBT |
| 5085 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,700,000 | NEW | $-3086991 | — | -6.11% | DBT |
| 5086 | United States Treasury | 91282CPJ4 | Jan 2026 | -3,415,400 | +4,640,100 | $-3239672 | -58.6% | -6.42% | DBT |
| 5087 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -2,826,000 | NEW | $-3259967 | — | -6.46% | DBT |
| 5088 | Australia Government Bonds | 000000000 | Jan 2025 | -5,606,000 | NEW | $-3395884 | — | -6.72% | DBT |
| 5089 | U.K. Gilts | 000000000 | Jan 2025 | -2,616,107 | NEW | $-3418301 | — | -6.77% | DBT |
| 5090 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2025 | -4,044,250 | NEW | $-3418981 | — | -6.77% | DBT |
| 5091 | U.K. Gilts | 000000000 | Jan 2025 | -2,606,950 | NEW | $-3432294 | — | -6.80% | DBT |
| 5092 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -3,105,000 | NEW | $-3440812 | — | -6.81% | DBT |
| 5093 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -3,296,000 | NEW | $-3619662 | — | -7.17% | DBT |
| 5094 | United States Treasury | 91282CPY1 | Apr 2026 | -3,909,000 | +681,000 | $-3793715 | -16.4% | -7.51% | DBT |
| 5095 | Bundesobligation | 000000000 | Jan 2025 | -3,409,000 | NEW | $-3852377 | — | -7.63% | DBT |
| 5096 | European Union | 000000000 | Jan 2025 | -3,413,341 | NEW | $-3892123 | — | -7.71% | DBT |
| 5097 | U.K. Gilts | 000000000 | Jan 2025 | -2,870,000 | NEW | $-3901847 | — | -7.73% | DBT |
| 5098 | European Union | 000000000 | Jan 2025 | -3,587,388 | NEW | $-3996698 | — | -7.91% | DBT |
| 5099 | Australia Government Bonds | 000000000 | Jan 2025 | -6,508,000 | NEW | $-4260201 | — | -8.44% | DBT |
| 5100 | European Union | 000000000 | Jan 2025 | -3,761,630 | NEW | $-4289131 | — | -8.49% | DBT |
| 5101 | U.K. Gilts | 000000000 | Jan 2025 | -3,856,000 | NEW | $-4295538 | — | -8.51% | DBT |
| 5102 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -4,823,000 | NEW | $-4765898 | — | -9.44% | DBT |
| 5103 | European Union | 000000000 | Jan 2025 | -4,274,316 | NEW | $-4774804 | — | -9.45% | DBT |
| 5104 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -4,749,000 | NEW | $-5476923 | — | -10.85% | DBT |
| 5105 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | -4,440,000 | NEW | $-5703815 | — | -11.29% | DBT |
| 5106 | U.K. Gilts | 000000000 | Jan 2025 | -4,802,250 | NEW | $-6331200 | — | -12.54% | DBT |
| 5107 | United States Treasury | 91282CQQ7 | Jul 2026 | -9,094,000 | NEW | $-8858949 | — | -17.54% | DBT |
| 5108 | Sweden Government Bonds | 000000000 | Jan 2025 | -97,685,000 | NEW | $-9930878 | — | -19.66% | DBT |
| 5109 | European Union | 000000000 | Jan 2025 | -9,400,706 | NEW | $-10512562 | — | -20.82% | DBT |
| ✕ | United States Treasury | 912797QX8 | — | 6,985,000 | SOLD | $7.0M | — | — | — |
| ✕ | BRITISH COLUMBIA PROV OF | 11070TAP3 | — | 12,990,000 | SOLD | $6.4M | — | — | — |
| ✕ | United States Treasury | 912797SP3 | — | 4,075,000 | SOLD | $4.1M | — | — | — |
| ✕ | United States Treasury | 912797TS6 | — | 3,870,000 | SOLD | $3.9M | — | — | — |
| ✕ | United States Treasury | 912797SV0 | — | 3,740,000 | SOLD | $3.7M | — | — | — |
| ✕ | BNG BANK NV | 05591F3C2 | — | 3,612,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury | 912797TN7 | — | 3,240,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States Treasury | 912797SW8 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury | 912797TP2 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 683234D21 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States Treasury | 912797UA3 | — | 2,020,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 912797UB1 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury | 912797TF4 | — | 1,545,000 | SOLD | $1.5M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058LU5 | — | 1,533,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury | 912797TU1 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 22411VBG2 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051EY9 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058LQ4 | — | 2,054,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury | 912797TZ0 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KBB2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BH1 | — | 1,115,000 | SOLD | $0.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CV9 | — | 1,440,000 | SOLD | $0.8M | — | — | — |
| ✕ | CORE SCIENTIFIC FINANCE | 21874LAA0 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748148SG9 | — | 827,000 | SOLD | $0.8M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 22411WBD7 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAW4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAT9 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | HUT 8 DC LLC | 44813DAA4 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BA9 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 750,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052656 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 912797TT4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAZ9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 1,778 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NDW8 | — | 625,000 | SOLD | $0.3M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CW4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALPHABET INC | 02079KAN7 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AQ4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CQ1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FIN | 37230JAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286DL8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAU5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BG8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780DK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450YAM5 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135DK9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFG8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFH6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RNP3 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638FC1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROMANIA | 775921AA7 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAD1 | — | 169,401 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF POLAND | 857524AL6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BB7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Innovex International Inc | 457651107 | — | 3,317 | SOLD | $0.1M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 351 | SOLD | $0.1M | — | — | — |
| ✕ | Centuri Holdings Inc | 155923105 | — | 2,146 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543CV3 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CE0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAD0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | VELOCITY VEHICLE GROUP | 92262TAA4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | Kratos Defense & Security Solutions Inc | 50077B207 | — | 365 | SOLD | $0.0M | — | — | — |
| ✕ | NexGen Energy Ltd | 65340P106 | — | 1,704 | SOLD | $0.0M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 637 | SOLD | $0.0M | — | — | — |
| ✕ | Spyre Therapeutics Inc | 00773J202 | — | 259 | SOLD | $0.0M | — | — | — |
| ✕ | Tamboran Resources Corp | 87507T101 | — | 523 | SOLD | $0.0M | — | — | — |
| ✕ | Peru Government International Bonds | 715638DU3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CytomX Therapeutics Inc | 23284F105 | — | 2,853 | SOLD | $0.0M | — | — | — |
| ✕ | Dianthus Therapeutics Inc | 252828108 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 683234EW4 | — | -3,867,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | -75,000 | SOLD | $-0.1M | — | — | — |
| ✕ | INTEL CORP | 458140CJ7 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AD8 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EM3 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Romania Government International Bonds | 77586TAE6 | — | -132,000 | SOLD | $-0.1M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CJ8 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AE0 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAR4 | — | -150,000 | SOLD | $-0.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBV1 | — | -150,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Uruguay Government International Bonds | 760942BD3 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Chile Government International Bonds | 168863EA2 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BG8 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EQ4 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAU7 | — | -325,000 | SOLD | $-0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHS1 | — | -450,000 | SOLD | $-0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AM2 | — | -375,000 | SOLD | $-0.4M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBX4 | — | -400,000 | SOLD | $-0.4M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AB6 | — | -440,000 | SOLD | $-0.4M | — | — | — |
| ✕ | INTEL CORP | 458140CM0 | — | -525,000 | SOLD | $-0.5M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | -530,000 | SOLD | $-0.5M | — | — | — |
| ✕ | EDGED COMPUTE LLC | 28002AAA4 | — | -505,000 | SOLD | $-0.5M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | -575,000 | SOLD | $-0.6M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | -660,000 | SOLD | $-0.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | -900,000 | SOLD | $-0.8M | — | — | — |
| ✕ | United States Treasury | 912810UP1 | — | -3,950,000 | SOLD | $-3.7M | — | — | — |
| ✕ | United States Treasury | 91282CBL4 | — | -4,705,000 | SOLD | $-4.1M | — | — | — |
| ✕ | United States Treasury | 91282CNT4 | — | -4,211,200 | SOLD | $-4.2M | — | — | — |
| ✕ | United States Treasury | 91282CQG9 | — | -13,379,500 | SOLD | $-10.3M | — | — | — |