Franklin Templeton Group of Funds > Franklin Alternative Strategies Funds
K2 Alternative Strategies Fund
$718.98M
Avg Monthly Net Assets
$820.43M
Total Assets
$186.83M
Total Liabilities
$633.60M
Net Assets
K2 Alternative Strategies Fund is a Mutual Fund in Franklin Alternative Strategies Funds
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $718.98M.
On July 24th, 2024 it reported 2,862 holdings, the largest
being FIDELITY INSTL MMKT GOVT (15.3%), Dreyfus Government Cash Management (13.4%) and DREYFUS QII GOV CASH 289 (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000130565 | FABZX | |
| Class A | C000130561 | FAAAX | |
| Class C | C000130562 | FASCX | |
| Class R | C000130563 | FSKKX | |
| Class R6 | C000130564 | FASRX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-175 | – | -0.00 | |
| 3 MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-675 | – | -0.00 | |
| 3M Co | Long | Equity-common | US | $1M | 14K | 0.23 |
| 3M Co (3M COMPANY) | Short | Debt | US | $-146K | – | -0.02 |
| 3M Co (3M COMPANY) | Short | Debt | US | $-398K | – | -0.06 |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $201K | – | 0.03 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-11K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-19K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-22K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-22K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-25K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-27K | – | -0.00 | |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-31K | – | -0.00 | |
| 90-DAY BANK BILL (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-1K | – | -0.00 | |
| 90-DAY BANK BILL (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-4K | – | -0.00 | |
| 90-DAY BANK BILL (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-4K | – | -0.00 | |
| 90-DAY BANK BILL (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-5K | – | -0.00 | |
| 90-DAY BANK BILL (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-6K | – | -0.00 | |
| Adient Global Holdings Ltd | Short | Debt | JE | $-648K | – | -0.10 |
| AdTheorent Holding Co Inc | Long | Equity-common | US | $31K | 10K | 0.00 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $149K | – | 0.02 |
| AES Corp/The | Long | Equity-common | US | $2M | 106K | 0.36 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-520K | -2K | -0.08 |
| Airbnb Inc | Long | Debt | US | $262K | – | 0.04 |
| Airbnb Inc | Short | Equity-common | US | $-26K | -179 | -0.00 |
| Akbank TAS | Long | Debt | TR | $533K | – | 0.08 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $48K | – | 0.01 |
| Alarm.com Holdings Inc | Short | Equity-common | US | $-22K | -334 | -0.00 |
| Albemarle Corp | Short | Equity-common | US | $-584K | -5K | -0.09 |
| Albertsons Cos Inc | Long | Equity-common | US | $266K | 13K | 0.04 |
| ALBERTSONS COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $36K | – | 0.01 | |
| ALBERTSONS COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| ALBERTSONS COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-200 | – | -0.00 | |
| ALBERTSONS COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| Alibaba Group Holding Ltd | Long | Debt | KY | $2M | – | 0.33 |
| Alibaba Group Holding Ltd | Short | Equity-common | CN | $-225K | -3K | -0.04 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $78K | – | 0.01 |
| Ally Financial Inc | Short | Debt | US | $-515K | – | -0.08 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $35K | 979 | 0.01 |
| Alteryx Inc | Long | Debt | US | $421K | – | 0.07 |
| Altice USA Inc | Long | Equity-common | US | $282K | 114K | 0.04 |
| ALTICE USA TLB-5 04/15/27 | Long | Loan | US | $95K | – | 0.01 |
| Altium Ltd | Long | Equity-common | AU | $508K | 11K | 0.08 |
| Amedisys Inc | Long | Equity-common | US | $125K | 1K | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.17 |
| America Movil SAB de CV | Long | Debt | MX | $623K | – | 0.10 |
| American Airlines Group Inc | Long | Debt | US | $12K | – | 0.00 |
| American Airlines Group Inc | Short | Equity-common | US | $-2K | -196 | -0.00 |
| American Water Works Co Inc | Short | Equity-common | US | $-993K | -8K | -0.16 |
| AmeriTex HoldCo Intermediate LLC | Short | Debt | US | $-1M | – | -0.16 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 0.34 |
| ams-OSRAM AG | Long | Debt | AT | $172K | – | 0.03 |
| Amyris Inc | Long | Debt | US | $39K | – | 0.01 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $460K | – | 0.07 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $391K | – | 0.06 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $10K | – | 0.00 |
| Anywhere Real Estate Inc | Short | Equity-common | US | $-341.88 | -84 | -0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 41K | 0.26 |
| Apellis Pharmaceuticals Inc | Long | Debt | US | $240K | – | 0.04 |
| Apellis Pharmaceuticals Inc | Short | Equity-common | US | $-134K | -3K | -0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $888K | 19K | 0.14 |
| Applus Services SA | Long | Equity-common | ES | $349K | 25K | 0.06 |
| Arcadium Lithium PLC | Short | Equity-common | JE | $-422K | -95K | -0.07 |
| ARCADIUM LITHIUM PLC (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $380 | – | 0.00 | |
| ARCADIUM LITHIUM PLC (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $60 | – | 0.00 | |
| Ares Capital Corp | Short | Equity-common | US | $-546K | -25K | -0.09 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $611K | – | 0.10 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $139K | – | 0.02 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $134K | – | 0.02 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.19 |
| ARK Innovation ETF | Short | Equity-common | US | $-382K | -9K | -0.06 |
| ARM Holdings PLC | Long | Equity-common | GB | $203K | 2K | 0.03 |
| Array Technologies Inc | Long | Equity-common | US | $1M | 104K | 0.23 |
| Ascential PLC | Long | Equity-common | GB | $37K | 9K | 0.01 |
| ASP UNIFRAX HLDG 12/12/25 | Long | Loan | US | $682K | – | 0.11 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $161K | – | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 26K | 0.32 |
| Astroscale Holdings Inc | Long | Equity-common | JP | $9K | 2K | 0.00 |
| ATI Inc | Long | Debt | US | $1M | – | 0.18 |
| ATI Inc | Short | Equity-common | US | $-1M | -18K | -0.18 |
| AUDUSD CRNCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $94K | – | 0.01 | |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-21K | – | -0.00 | |
| AUST 3YR BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-77K | – | -0.01 | |
| Avangrid Inc | Short | Equity-common | US | $-129K | -4K | -0.02 |
| Avantor Inc | Long | Equity-common | US | $2M | 69K | 0.26 |
| Axonics Inc | Long | Equity-common | US | $119K | 2K | 0.02 |
| B&G Foods Inc | Short | Debt | US | $-161K | – | -0.03 |
| B&G Foods Inc | Short | Debt | US | $-618K | – | -0.10 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $413K | – | 0.07 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $7K | 474 | 0.00 |
| BAUSCH HEALTH 02/11/2026 | Long | Loan | US | $220K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.19 |
| Bausch Health Cos Inc | Long | Debt | CA | $184K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $91K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $67K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $45K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $27K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $17K | – | 0.00 |
| BAUSCH HEALTH TL 01/27/27 | Long | Loan | US | $916K | – | 0.14 |
| Beauty Health Co/The | Long | Debt | US | $10K | – | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 0.37 |
| BILL Holdings Inc | Long | Debt | US | $205K | – | 0.03 |
| BILL Holdings Inc | Long | Debt | US | $114K | – | 0.02 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $718K | – | 0.11 |
| BlackLine Inc | Long | Debt | US | $18K | – | 0.00 |
| BlackLine Inc | Short | Equity-common | US | $-4K | -92 | -0.00 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $72K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $137K | – | 0.02 |
| Block Inc | Long | Debt | US | $782K | – | 0.12 |
| Block Inc | Long | Debt | US | $72K | – | 0.01 |
| Block Inc | Short | Equity-common | US | $-40K | -625 | -0.01 |
| Bloom Energy Corp | Long | Debt | US | $639K | – | 0.10 |
| Bloom Energy Corp | Long | Equity-common | US | $611K | 37K | 0.10 |
| Bloom Energy Corp | Long | Debt | US | $209K | – | 0.03 |
| Bloom Energy Corp | Long | Debt | US | $20K | – | 0.00 |
| Bloom Energy Corp | Short | Equity-common | US | $-460K | -28K | -0.07 |
| BLOOM ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $237.5 | – | 0.00 | |
| BLOOM ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $190 | – | 0.00 | |
| BLOOM ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $171 | – | 0.00 | |
| BLOOM ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $100 | – | 0.00 | |
| Blue Owl Capital Corp | Short | Equity-common | US | $-323K | -19K | -0.05 |
| Boeing Co/The | Short | Debt | US | $-491K | – | -0.08 |
| Boeing Co/The | Short | Debt | US | $-534K | – | -0.08 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 15K | 0.18 |
| BP CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-225 | – | -0.00 | |
| Brand Engagement Network Inc | Long | Equity-common | US | $36.15 | 241 | 0.00 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $542K | – | 0.09 |
| Bread Financial Holdings Inc | Short | Equity-common | US | $-362K | -9K | -0.06 |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-4K | – | -0.00 | |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-152K | – | -0.02 | |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $555K | – | 0.09 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $139K | – | 0.02 |
| C$ CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $95K | – | 0.01 | |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $4K | – | 0.00 | |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $-67K | – | -0.01 | |
| Camelot Return Merger Sub Inc | Short | Debt | US | $-979K | – | -0.15 |
| CAN 10YR BOND (MONTREAL EXCHANGE, INC.) | Derivative-interest rate | CA | $-9K | – | -0.00 | |
| Canadian Pacific Railway Co | Long | Debt | CA | $887K | – | 0.14 |
| CANOLA (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $4K | – | 0.00 | |
| CANOLA(WCE) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $5K | – | 0.00 | |
| Capri Holdings Ltd | Short | Equity-common | GB | $-69K | -2K | -0.01 |
| CAPRI HOLDINGS LTD (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $980 | – | 0.00 | |
| CAPRI HOLDINGS LTD (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-490 | – | -0.00 | |
| Cardlytics Inc | Long | Debt | US | $88K | – | 0.01 |
| Cardlytics Inc | Short | Equity-common | US | $-42K | -5K | -0.01 |
| Carnival Corp | Long | Debt | PA | $855K | – | 0.13 |
| Carnival Corp | Long | Debt | PA | $851K | – | 0.13 |
| Carnival Corp | Short | Equity-common | US | $-828K | -55K | -0.13 |
| Carrier Global Corp | Short | Equity-common | US | $-630K | -10K | -0.10 |
| Carvana Co | Long | Debt | US | $406K | – | 0.06 |
| Cathay Pacific Airways Ltd | Short | Equity-common | HK | $-349K | -333K | -0.06 |
| Cathay Pacific Finance III Ltd (CATHAY PACIFIC FIN III) | Long | Debt | KY | $544K | – | 0.09 |
| CBOE VIX (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| CBOE VIX (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| CBOE VIX (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $-74K | – | -0.01 | |
| CDS AIR FRANCE-KLM (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS AIR FRANCE-KLM (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS AIR FRANCE-KLM (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS AIR FRANCE-KLM (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-5K | – | -0.00 | |
| CDS AIR FRANCE-KLM (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-10K | – | -0.00 | |
| CDS AIR FRANCE-KLM (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-15K | – | -0.00 | |
| CDS AIR FRANCE-KLM (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-19K | – | -0.00 | |
| CDS AMERICAN AIR (BARCLAYS BANK PLC) | Derivative-credit | GB | $-6K | – | -0.00 | |
| CDS AMERICAN AIR (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-14K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-427.36 | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-501.37 | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS AMERICAN AIRLINES (BARCLAYS BANK PLC) | Derivative-credit | GB | $-2K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS AMERICAN AIRLINES (BARCLAYS BANK PLC) | Derivative-credit | GB | $-2K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-2K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS AMERICAN AIRLINES (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS AMERICAN AIRLINES (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS AMERICAN AIRLINES (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS AMERICAN AIRLINES (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS AMERICAN AIRLINES (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-9K | – | -0.00 | |
| CDS AMERICAN AIRLINES (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-10K | – | -0.00 | |
| CDS AMERICAN AIRLINES (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-11K | – | -0.00 | |
| CDS AMERICAN AXLE (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS AMERICAN AXLE (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS AMERICAN AXLE (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-7K | – | -0.00 | |
| CDS AMERICAN AXLE (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-7K | – | -0.00 | |
| CDS AMERICAN AXLE (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-7K | – | -0.00 | |
| CDS AMERICAN AXLE (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-7K | – | -0.00 | |
| CDS AMERICAN AXLE (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-7K | – | -0.00 | |
| CDS AMERICAN AXLE (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-12K | – | -0.00 | |
| CDS AMERICAN AXLE (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-13K | – | -0.00 | |
| CDS ARAB REPUBLIC OF EGYPT (MERRILL LYNCH INTERNATIONAL) | Derivative-credit | GB | $17K | – | 0.00 | |
| CDS ARAB REPUBLIC OF EGYPT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $9K | – | 0.00 | |
| CDS ARAB REPUBLIC OF EGYPT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $3K | – | 0.00 | |
| CDS ARAB REPUBLIC OF EGYPT (BARCLAYS BANK PLC) | Derivative-credit | GB | $1K | – | 0.00 | |
| CDS BANK OF CHINA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS BANK OF CHINA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-6K | – | -0.00 | |
| CDS BANK OF CHINA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-15K | – | -0.00 | |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-4K | – | -0.00 | |
| CDS BAYER AG (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $-485.93 | – | -0.00 | |
| CDS BAYER AG (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $-971.86 | – | -0.00 | |
| CDS BAYERISCHE SLA (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS BMW FINANCE NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-25K | – | -0.00 | |
| CDS BOPARAN FINANCE (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-763.44 | – | -0.00 | |
| CDS CARNIVAL (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $56K | – | 0.01 | |
| CDS CDX.EM.41.V1 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-25K | – | -0.00 | |
| CDS CDX.NA.HY.42.V1 (BOFA SECURITIES, INC.) | Derivative-credit | US | $234K | – | 0.04 | |
| CDS CDX.NA.IG.42.V1 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $636K | – | 0.10 | |
| CDS CHINA CONSTRUCTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-11K | – | -0.00 | |
| CDS CHINA CONSTRUCTION (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-14K | – | -0.00 | |
| CDS CHINA CONSTRUCTION BANK CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS CHINA CONSTRUCTION BANK CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS CHINA CONSTRUCTION BANK CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS CONTINENTAL AG (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-credit | GB | $-34.05 | – | -0.00 | |
| CDS CONTINENTAL AG (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-8K | – | -0.00 | |
| CDS DAIMLER AG (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-25K | – | -0.00 | |
| CDS EGYPT (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-370K | – | -0.06 | |
| CDS FORD MOTOR COMPANY (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-47K | – | -0.01 | |
| CDS FORD MOTOR COMPANY (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-54K | – | -0.01 | |
| CDS FORD MOTOR COMPANY (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-224K | – | -0.04 | |
| CDS HOVNANIAN (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS HOVNANIAN (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-9K | – | -0.00 | |
| CDS HOVNANIAN (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-12K | – | -0.00 | |
| CDS ICELAND BONDCO (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $9K | – | 0.00 | |
| CDS ICELAND BONDCO (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $582.65 | – | 0.00 | |
| CDS INDUSTRIAL & COM BK (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-3K | – | -0.00 | |
| CDS INDUSTRIAL & COM BK (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-23K | – | -0.00 | |
| CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-credit | GB | $-2K | – | -0.00 | |
| CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS ITRAXX.EU.41.V1 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $782K | – | 0.12 | |
| CDS ITRAXX.EU.XO.41.V1 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $1M | – | 0.20 | |
| CDS JFE HOLDINGS (BARCLAYS BANK PLC) | Derivative-credit | GB | $-8K | – | -0.00 | |
| CDS JFE HOLDINGS (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-36K | – | -0.01 | |
| CDS KAWASAKI HEAVY IND (BARCLAYS BANK PLC) | Derivative-credit | GB | $-41K | – | -0.01 | |
| CDS KOBE STEEL (BARCLAYS BANK PLC) | Derivative-credit | GB | $-26K | – | -0.00 | |
| CDS KOHLS (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $23K | – | 0.00 | |
| CDS KOHLS (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $23K | – | 0.00 | |
| CDS KOHLS (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $9K | – | 0.00 | |
| CDS KOHLS (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $7K | – | 0.00 | |
| CDS KOHLS (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $7K | – | 0.00 | |
| CDS KOHLS CORP (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-546.34 | – | -0.00 | |
| CDS KOREA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-88K | – | -0.01 | |
| CDS KSA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-26K | – | -0.00 | |
| CDS LANXESS (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $56K | – | 0.01 | |
| CDS LINCOLN NATIONAL (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS LINCOLN NATIONAL (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-41.47 | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $-390.74 | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-588.82 | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-597.11 | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-597.11 | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $-663.36 | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS LINCOLN NATIONAL CORP (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS METLIFE INC (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-8K | – | -0.00 | |
| CDS METLIFE INC (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-23K | – | -0.00 | |
| CDS METLIFE INC (BARCLAYS CAPITAL INC.) | Derivative-credit | US | $-33K | – | -0.01 | |
| CDS MEXICO (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS MITSUI OSK LINES (BARCLAYS BANK PLC) | Derivative-credit | GB | $-8K | – | -0.00 | |
| CDS MITSUI OSK LINES (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-20K | – | -0.00 | |
| CDS NIPPON PAPER (BARCLAYS BANK PLC) | Derivative-credit | GB | $25K | – | 0.00 | |
| CDS NIPPON PAPER (BARCLAYS BANK PLC) | Derivative-credit | GB | $7K | – | 0.00 | |
| CDS NIPPON PAPER (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-278.57 | – | -0.00 | |
| CDS NIPPON PAPER (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-822.56 | – | -0.00 | |
| CDS NIPPON PAPER (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS NOVAFIVES (BARCLAYS BANK PLC) | Derivative-credit | GB | $-5K | – | -0.00 | |
| CDS NOVAFIVES (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-8K | – | -0.00 | |
| CDS RAKUTEN GROUP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $4K | – | 0.00 | |
| CDS RAKUTEN GROUP (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $4K | – | 0.00 | |
| CDS RAKUTEN GROUP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-41.9 | – | -0.00 | |
| CDS RAKUTEN GROUP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-90.01 | – | -0.00 | |
| CDS RAKUTEN GROUP (BARCLAYS BANK PLC) | Derivative-credit | GB | $-96.31 | – | -0.00 | |
| CDS RAKUTEN GROUP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-101.55 | – | -0.00 | |
| CDS RAKUTEN GROUP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-105.44 | – | -0.00 | |
| CDS RAKUTEN GROUP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-170.4 | – | -0.00 | |
| CDS RAKUTEN GROUP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-196.28 | – | -0.00 | |
| CDS RAKUTEN GROUP (BARCLAYS BANK PLC) | Derivative-credit | GB | $-202.28 | – | -0.00 | |
| CDS RAKUTEN GROUP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-203.12 | – | -0.00 | |
| CDS RAKUTEN GROUP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-204.85 | – | -0.00 | |
| CDS RAKUTEN GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-224.06 | – | -0.00 | |
| CDS RAKUTEN GROUP (BARCLAYS BANK PLC) | Derivative-credit | GB | $-292.57 | – | -0.00 | |
| CDS RAKUTEN GROUP (BARCLAYS BANK PLC) | Derivative-credit | GB | $-623.32 | – | -0.00 | |
| CDS REPUBLIC OF ARGENTINA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $244K | – | 0.04 | |
| CDS REPUBLIC OF ARGENTINA (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $61K | – | 0.01 | |
| CDS REPUBLIC OF ITALY (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-334.16 | – | -0.00 | |
| CDS REPUBLIC OF ITALY (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-551.87 | – | -0.00 | |
| CDS REPUBLIC OF SOUTH AFRICA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $23K | – | 0.00 | |
| CDS SAINT GOBAIN (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-27K | – | -0.00 | |
| CDS SES SA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $8K | – | 0.00 | |
| CDS SOTBANK GROUP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $8K | – | 0.00 | |
| CDS SOTBANK GROUP (BARCLAYS BANK PLC) | Derivative-credit | GB | $4K | – | 0.00 | |
| CDS STELLANTIS N.V (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-169K | – | -0.03 | |
| CDS STENA AKTIEBOLAG (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-46K | – | -0.01 | |
| CDS TDC HOLDING A/S (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-5K | – | -0.00 | |
| CDS TELECOM ITALIA (BARCLAYS BANK PLC) | Derivative-credit | GB | $23K | – | 0.00 | |
| CDS TURKEY (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $15K | – | 0.00 | |
| CDS UNIBAIL-RODAM (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS UNIVISION COMM (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $23K | – | 0.00 | |
| CDS UNIVISION COMM (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS UNIVISION COMM (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS UNIVISION COMM (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS UNIVISION COMM (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-6K | – | -0.00 | |
| CDS UNIVISION COMM (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-8K | – | -0.00 | |
| CDS UNIVISON COMM (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS UNIVISON COMM (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS UNIVISON COMM (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS UPC HOLDING (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-36K | – | -0.01 | |
| CDS UPC HOLDING BV (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $-2K | – | -0.00 | |
| CDS VIRGIN MEDIA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $17K | – | 0.00 | |
| CDS VIRGIN MEDIA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-4K | – | -0.00 | |
| CDS VIRGIN MEDIA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-16K | – | -0.00 | |
| CDS VIRGIN MEDIA FINANCIAL (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $-2K | – | -0.00 | |
| CDS VIRGIN MEDIA FINANCIAL (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $-2K | – | -0.00 | |
| CDS VODAFONE GROUP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-23K | – | -0.00 | |
| CDS VOLKSWAGEN INTFN (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-13K | – | -0.00 | |
| CDS WHIRLPOOL CORP (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $6K | – | 0.00 | |
| CDS WHIRLPOOL CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $4K | – | 0.00 | |
| CDS WHIRLPOOL CORP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $4K | – | 0.00 | |
| CDS WHIRLPOOL CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $3K | – | 0.00 | |
| CDS WHIRLPOOL CORP (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $1K | – | 0.00 | |
| CDS WHIRLPOOL CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $1K | – | 0.00 | |
| CDS WHIRLPOOL CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $746.34 | – | 0.00 | |
| CDS ZIGGO (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-29K | – | -0.00 | |
| Celldex Therapeutics Inc | Long | Equity-common | US | $892K | 27K | 0.14 |
| Centuri Holdings Inc | Long | Equity-common | US | $86K | 3K | 0.01 |
| Centuri Holdings Inc | Short | Equity-common | US | $-86K | -3K | -0.01 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $158K | – | 0.02 |
| Century Aluminum Co | Short | Equity-common | US | $-123K | -7K | -0.02 |
| Cerevel Therapeutics Holdings Inc (CEREVEL THERAP HLDS INC) | Long | Debt | US | $276K | – | 0.04 |
| Cerevel Therapeutics Holdings Inc | Short | Equity-common | US | $-202K | -5K | -0.03 |
| Chart Industries Inc | Long | Debt | US | $711K | – | 0.11 |
| Chart Industries Inc | Short | Equity-common | US | $-706K | -4K | -0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $436K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $334K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $215K | – | 0.03 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $477K | – | 0.08 |
| Cheesecake Factory Inc/The | Short | Equity-common | US | $-48K | -1K | -0.01 |
| Chefs' Warehouse Inc/The (CHEFS' WAREHOUSE THE) | Long | Debt | US | $342K | – | 0.05 |
| Chefs' Warehouse Inc/The | Short | Equity-common | US | $-201K | -5K | -0.03 |
| Chegg Inc | Long | Debt | US | $316K | – | 0.05 |
| Chevron Corp | Short | Equity-common | US | $-227K | -1K | -0.04 |
| CHF CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $368K | – | 0.06 | |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.30 |
| CHS/Community Health Systems Inc | Long | Debt | US | $331K | – | 0.05 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $286K | – | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $946K | 3K | 0.15 |
| Citigroup Inc | Long | Debt | US | $64K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $304K | – | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $248K | – | 0.04 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $532K | 19K | 0.08 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $611K | – | 0.10 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Short | Debt | US | $-598K | – | -0.09 |
| Cloudflare Inc | Long | Debt | US | $816K | – | 0.13 |
| Cloudflare Inc | Short | Equity-common | US | $-64K | -951 | -0.01 |
| COCOA (ICE FUTURES EUROPE) | Derivative-commodity | GB | $74.3 | – | 0.00 | |
| COCOA (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-32K | – | -0.01 | |
| COCOA (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-32K | – | -0.01 | |
| COCOA (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-105K | – | -0.02 | |
| COCOA - IC (ICE FUTURES EUROPE) | Derivative-commodity | GB | $3K | – | 0.00 | |
| COCOA - IC (ICE FUTURES EUROPE) | Derivative-commodity | GB | $1K | – | 0.00 | |
| COFF ROBUSTA 10TN (ICE FUTURES EUROPE) | Derivative-commodity | GB | $12K | – | 0.00 | |
| COFF ROBUSTA 10TN (ICE FUTURES EUROPE) | Derivative-commodity | GB | $12K | – | 0.00 | |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $100K | – | 0.02 | |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-3K | – | -0.00 | |
| Coherus Biosciences Inc | Long | Debt | US | $419K | – | 0.07 |
| Coherus Biosciences Inc | Short | Equity-common | US | $-31K | -17K | -0.00 |
| COHERUS BIOSCIENCES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $700 | – | 0.00 | |
| COHERUS BIOSCIENCES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.00 | |
| Coinbase Global Inc | Long | Debt | US | $397K | – | 0.06 |
| Coinbase Global Inc | Short | Equity-common | US | $-115K | -507 | -0.02 |
| Collegium Pharmaceutical Inc (COLLEGIUM PHARMA INC) | Long | Debt | US | $336K | – | 0.05 |
| Collegium Pharmaceutical Inc | Short | Equity-common | US | $-209K | -6K | -0.03 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $204K | – | 0.03 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $739K | – | 0.12 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $733K | – | 0.12 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $425K | – | 0.07 |
| CommScope 4/19 C 04/06/26 | Long | Loan | US | $45K | – | 0.01 |
| COMMSCOPE 4/19 C 04/06/26 | Long | Loan | US | $2M | – | 0.25 |
| CommScope Holding Co Inc | Long | Equity-common | US | $20K | 14K | 0.00 |
| COMMSCOPE HOLDING CO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $15K | – | 0.00 | |
| Community Health Systems Inc | Long | Equity-common | US | $151K | 38K | 0.02 |
| Concentrix Corp | Short | Debt | US | $-430K | – | -0.07 |
| Concentrix Corp | Short | Debt | US | $-454K | – | -0.07 |
| Confluent Inc | Long | Debt | US | $204K | – | 0.03 |
| Confluent Inc | Short | Equity-common | US | $-11K | -433 | -0.00 |
| CONMED Corp | Long | Debt | US | $343K | – | 0.05 |
| CONMED Corp | Short | Equity-common | US | $-66K | -859 | -0.01 |
| CONSOLIDATED COM 10/02/27 | Short | Loan | US | $-359K | – | -0.06 |
| Constellation Energy Corp | Long | Equity-common | US | $7M | 31K | 1.07 |
| CONSTELLATION ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $50K | – | 0.01 | |
| Conx Corp (CONX CORP-CLASS A SHARES) | Long | Equity-common | US | $2K | 15K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 13K | 0.19 |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-4K | – | -0.00 | |
| CORELOGIC TLB L+ 06/02/28 | Short | Loan | US | $-1M | – | -0.20 |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $12K | – | 0.00 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $5K | – | 0.00 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $3K | – | 0.00 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $2K | – | 0.00 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $137.5 | – | 0.00 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-350 | – | -0.00 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $7K | – | 0.00 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-6K | – | -0.00 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-22K | – | -0.00 | |
| Covestro AG | Long | Equity-common | DE | $170K | 3K | 0.03 |
| Cracker Barrel Old Country Store Inc | Long | Debt | US | $332K | – | 0.05 |
| CRH PLC | Long | Equity-common | US | $2M | 27K | 0.35 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $2M | 47K | 0.33 |
| CSC HOLDINGS 01/18/28 | Long | Loan | US | $1M | – | 0.22 |
| CSC HOLDINGS 01/18/28 | Long | Loan | US | $1M | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $289K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $160K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $29K | – | 0.00 |
| CSG Systems International Inc | Long | Debt | US | $294K | – | 0.05 |
| CSG Systems International Inc | Short | Equity-common | US | $-81K | -2K | -0.01 |
| CURIA GLO 04/30/24 | Long | Loan | US | $350K | – | 0.06 |
| CURIA GLO 08/30/26 | Long | Loan | US | $203K | – | 0.03 |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $780.35 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $698.82 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $646.06 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $637.56 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $539.55 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $419.83 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $318.16 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $220.86 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $93.78 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $49.05 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $32.84 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $24.36 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $12.18 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $4.6 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $4.33 | – | 0.00 | |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5.61 | – | -0.00 | |
| CURRENCY CONTRACT - BRL (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| CURRENCY CONTRACT - BRL (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| CURRENCY CONTRACT - BRL (CREDIT AGRICOLE SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $975.53 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $696.86 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $680.4 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $463.97 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $291.5 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $235.46 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $131.49 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $18.22 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $17.62 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $11.39 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-82.64 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-276.37 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-367.37 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-965.11 | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $859.65 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $432.36 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $328.54 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $91.78 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $70.17 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $43.89 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $29.2 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24.31 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-17.41 | – | -0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-81.33 | – | -0.00 | |
| CURRENCY CONTRACT - CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-881.84 | – | -0.00 | |
| CURRENCY CONTRACT - CNY (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| CURRENCY CONTRACT - CNY (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| CURRENCY CONTRACT - COP (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| CURRENCY CONTRACT - COP (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| CURRENCY CONTRACT - COP (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| CURRENCY CONTRACT - COP (Wells Fargo Bank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - COP (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CZK (Bank of America, National Association) | Derivative-foreign exchange | US | $51K | – | 0.01 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $62K | – | 0.01 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $660.31 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $577.79 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $557.42 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $469.88 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $89.76 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $86.68 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $56.78 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $42.9 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $40.54 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $37.8 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $30.01 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $28.6 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $23.72 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $20.95 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $19.77 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $17.68 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $17.34 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $16.95 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $16.3 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $16.3 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $15.76 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $14.18 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $11.86 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $11.1 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $2.23 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2.8 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-4.59 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-5.76 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-9.11 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-12.47 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-12.52 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-43 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-52.05 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-75.97 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-124.95 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-129.86 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-298.97 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-322.36 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-419.31 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-469.15 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-509.29 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-713.33 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-827.02 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-853.55 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-859.12 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - EUR (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $953.13 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $934.44 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $853.62 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $810.16 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $796.6 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $642.7 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $169.99 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $148.44 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $100.59 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $36.59 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $34.55 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $29.28 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $28.94 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $24.43 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $24.05 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $22.29 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $18.94 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $14.31 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $12.95 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $2.64 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.53 | – | -0.00 | |
| CURRENCY CONTRACT - GBP (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.53 | – | -0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-28.97 | – | -0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-95.06 | – | -0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-307.31 | – | -0.00 | |
| CURRENCY CONTRACT - GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - HKD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-545.97 | – | -0.00 | |
| CURRENCY CONTRACT - IDR (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - IDR (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $43.53 | – | 0.00 | |
| CURRENCY CONTRACT - IDR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $19.34 | – | 0.00 | |
| CURRENCY CONTRACT - JPY (The Bank of New York Mellon) | Derivative-foreign exchange | US | $11.61 | – | 0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2.62 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-33.47 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-36.25 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-301.41 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-386.07 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-515.28 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-902.73 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| CURRENCY CONTRACT - KRW (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - KZT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CURRENCY CONTRACT - MXN (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| CURRENCY CONTRACT - MXN (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - MXN (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $27.97 | – | 0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-45.49 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-132.06 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-175.84 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-444.83 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-449.49 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-476.57 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-610.38 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-685.69 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-791.64 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - NOK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $557.65 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $437.61 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $420.61 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $367.18 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $261.15 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $216.67 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $169.69 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $121.73 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $45.64 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2.11 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - PEN (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - PEN (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - PEN (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - PEN (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-471.97 | – | -0.00 | |
| CURRENCY CONTRACT - PEN (Wells Fargo Bank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - PEN (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (NATWEST MARKETS SECURITIES INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| CURRENCY CONTRACT - RON (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| CURRENCY CONTRACT - RON (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - RSD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - RSD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - RSD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - RSD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - RSD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $719.83 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $712.25 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $19.01 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $6.02 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5.56 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5.07 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $1.37 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $0.98 | – | 0.00 | |
| CURRENCY CONTRACT - SEK (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $0.53 | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $83K | – | 0.01 | |
| CURRENCY CONTRACT - TRY (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $48K | – | 0.01 | |
| CURRENCY CONTRACT - TRY (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $473K | – | 0.07 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $204K | – | 0.03 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $199K | – | 0.03 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $111K | – | 0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $101K | – | 0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $39K | – | 0.01 | |
| CURRENCY CONTRACT - USD (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $36K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (NATWEST MARKETS SECURITIES INC.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (NATWEST MARKETS SECURITIES INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Wells Fargo Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $953.15 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $837.18 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $699.66 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $656.51 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $621.52 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $590.31 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $576.22 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $498.73 | – | 0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $474.36 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $446.91 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $426.54 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $408.99 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $407.74 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $373.57 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $357 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $333.06 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $290.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $281.77 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $281.65 | – | 0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $202.56 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $202.25 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $197.98 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $142.06 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $131.26 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $130.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $130.68 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $111.26 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $110.57 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $103.99 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $98.41 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $83.93 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $82.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $60.84 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $53.98 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $53.72 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $50.18 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $47.38 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $45.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $44.83 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $36.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $36.46 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $34.88 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $32.08 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $26.89 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $26.17 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $24.8 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $19.91 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $13.93 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $11.07 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $9.41 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $8.98 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6.17 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5.37 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $5.23 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $3.79 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2.58 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2.52 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $2.09 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $1.87 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $1.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $0.46 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $0.06 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-0.74 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-0.77 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-0.88 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.33 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.7 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.89 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-3.55 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-3.83 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-4.08 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-6.03 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-6.31 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-6.68 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-7.65 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-7.74 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-7.99 | – | -0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-8.37 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-8.86 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-10.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-11.39 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-12.33 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-13.11 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-13.57 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-13.57 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-13.7 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-14.03 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-14.59 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-15.65 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-15.97 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-16.75 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-18.9 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-19.1 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-19.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-20.68 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-20.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-21.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-22.79 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-23.68 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-24.38 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-24.87 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-26.42 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-26.79 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-28.52 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-31.88 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-34.5 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-34.76 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-44.39 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-47.02 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-47.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-50.11 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-51.82 | – | -0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-58.21 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-59.57 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-62.01 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-66.5 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-67.52 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-73.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-74.04 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-74.67 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-87.69 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-91.05 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-106.7 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-110.4 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-113.23 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Wells Fargo Bank, National Association) | Derivative-foreign exchange | US | $-123.81 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-134.67 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-135.88 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-142.61 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-145.08 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-163.7 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-165.41 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-191.91 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-202.09 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-213.07 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-214.64 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-224.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-236.22 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-256.61 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-329.55 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-337.23 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-345.77 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-364.82 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-369.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-387.27 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-390.19 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-390.87 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-393.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-398.07 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-402.18 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-411.3 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-420.98 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-457.31 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-458.12 | – | -0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-489.94 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-521.02 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-536 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-542.13 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-552.17 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-569.57 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-616.64 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-638.1 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-639.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-650.2 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-719.24 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-726.82 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Wells Fargo Bank, National Association) | Derivative-foreign exchange | US | $-754.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-773.32 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-808.1 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-875.88 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-880.79 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-893.99 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-905.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-960.85 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-972.14 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-979.05 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (THE BANK OF NOVA SCOTIA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| CURRENCY CONTRACT - ZAR (Wells Fargo Bank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - ZAR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| CURRENCY CONTRACT - ZAR (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Cytokinetics Inc | Long | Debt | US | $354K | – | 0.06 |
| Cytokinetics Inc | Short | Equity-common | US | $-197K | -4K | -0.03 |
| Danimer Scientific Inc | Long | Debt | US | $30K | – | 0.00 |
| Danimer Scientific Inc | Short | Equity-common | US | $0 | -6K | – |
| Danimer Scientific Inc | Short | Equity-common | US | $-14K | -18K | -0.00 |
| Datadog Inc | Long | Debt | US | $1M | – | 0.17 |
| Datadog Inc | Short | Equity-common | US | $-797K | -7K | -0.13 |
| DATADOG INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $10 | – | 0.00 | |
| DAX INDEX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-15K | – | -0.00 | |
| Dayforce Inc | Long | Debt | US | $176K | – | 0.03 |
| Dayforce Inc | Short | Equity-common | US | $-4K | -75 | -0.00 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $2M | – | 0.32 |
| Desktop Metal Inc | Long | Debt | US | $189K | – | 0.03 |
| Desktop Metal Inc | Long | Equity-common | US | $26K | 47K | 0.00 |
| Desktop Metal Inc | Short | Equity-common | US | $-91K | -162K | -0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $808K | 6K | 0.13 |
| DigitalOcean Holdings Inc | Long | Debt | US | $855K | – | 0.13 |
| DigitalOcean Holdings Inc | Short | Equity-common | US | $-12K | -317 | -0.00 |
| DJIA MINI E-CBOT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $-73K | – | -0.01 | |
| DOLLAR INDEX (ICE FUTURES U.S., INC.) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Dominican Republic International Bond | Long | Debt | DO | $199K | – | 0.03 |
| DraftKings Holdings Inc | Long | Debt | US | $156K | – | 0.02 |
| DraftKings Inc | Short | Equity-common | US | $-25K | -717 | -0.00 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $85M | 85M | 13.42 |
| DREYFUS QII GOV CASH 289 | Long | Short-term investment vehicle | US | $36M | 36M | 5.67 |
| Dropbox Inc | Long | Debt | US | $217K | – | 0.03 |
| Dropbox Inc | Long | Debt | US | $87K | – | 0.01 |
| Dropbox Inc | Short | Equity-common | US | $-27K | -1K | -0.00 |
| DS Smith PLC | Long | Equity-common | GB | $152K | 31K | 0.02 |
| DTE Energy Co | Short | Equity-common | US | $-938K | -8K | -0.15 |
| Dynavax Technologies Corp | Long | Debt | US | $1M | – | 0.23 |
| Dynavax Technologies Corp | Short | Equity-common | US | $-982K | -82K | -0.16 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $2M | 54K | 0.27 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $98K | – | 0.02 | |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| Eagle Bulk Shipping Inc | Long | Debt | US | $3M | – | 0.47 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.16 |
| Edison International | Long | Equity-common | US | $3M | 35K | 0.42 |
| Edison International | Long | Debt | US | $2M | – | 0.25 |
| Edison International | Long | Debt | US | $1M | – | 0.18 |
| EGYTB 0 12/10/24 CLN 144A | Long | Debt | EG | $1M | – | 0.18 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $272K | – | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.25 |
| Encore Capital Group Inc | Long | Debt | US | $436K | – | 0.07 |
| Encore Capital Group Inc | Long | Debt | US | $343K | – | 0.05 |
| Encore Capital Group Inc | Short | Equity-common | US | $-444K | -10K | -0.07 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $458K | 17K | 0.07 |
| Energy Transfer LP | Long | Debt | US | $492K | – | 0.08 |
| Enovix Corp | Long | Equity-common | US | $2M | 162K | 0.27 |
| Enphase Energy Inc | Long | Equity-common | US | $872K | 7K | 0.14 |
| Enphase Energy Inc | Long | Debt | US | $383K | – | 0.06 |
| Enphase Energy Inc | Long | Debt | US | $83K | – | 0.01 |
| Enphase Energy Inc | Short | Equity-common | US | $-63K | -493 | -0.01 |
| ENPHASE ENERGY INC (NASDAQ, INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| Entergy Corp | Long | Equity-common | US | $2M | 17K | 0.30 |
| Envestnet Inc | Long | Debt | US | $462K | – | 0.07 |
| Envestnet Inc | Long | Debt | US | $212K | – | 0.03 |
| Envestnet Inc | Short | Equity-common | US | $-138K | -2K | -0.02 |
| ENVIVA RC SOFR+2 06/30/27 | Long | Loan | US | $440K | – | 0.07 |
| Equinix Inc | Long | Equity-common | US | $703K | 922 | 0.11 |
| EquipmentShare.com Inc | Short | Debt | US | $-1M | – | -0.23 |
| Etsy Inc | Long | Debt | US | $245K | – | 0.04 |
| Etsy Inc | Short | Equity-common | US | $-90K | -1K | -0.01 |
| EUR/NOR KRONE X-RAT (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-154K | – | -0.02 | |
| EUR/SWED KRNA X-RAT (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| EURO FX CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-167K | – | -0.03 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $38K | – | 0.01 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-1K | – | -0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $12K | – | 0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-58K | – | -0.01 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-537K | – | -0.08 | |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $96K | – | 0.02 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-71K | – | -0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $101K | – | 0.02 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $716.13 | – | 0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-3K | – | -0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-7K | – | -0.00 | |
| EURO/CZK X-RATE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| EURO/HUF X-RATE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| EURO/PLZ X-RATE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Eversource Energy | Long | Equity-common | US | $1M | 19K | 0.18 |
| Evolent Health Inc | Long | Debt | US | $505K | – | 0.08 |
| Evolent Health Inc | Long | Debt | US | $44K | – | 0.01 |
| Evolent Health Inc | Short | Equity-common | US | $-100K | -5K | -0.02 |
| Expedia Group Inc | Long | Debt | US | $609K | – | 0.10 |
| Expedia Group Inc | Short | Equity-common | US | $-19K | -166 | -0.00 |
| EXPEDIA GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $10 | – | 0.00 | |
| EZCORP Inc | Long | Debt | US | $672K | – | 0.11 |
| EZCORP Inc | Long | Debt | US | $217K | – | 0.03 |
| EZCORP Inc | Short | Equity-common | US | $-437K | -42K | -0.07 |
| Falcon's Beyond Global Inc (FALCON'S BEYOND GLOBAL INC-A) | Long | Equity-common | US | $270 | 180 | 0.00 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $153K | 31K | 0.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $149K | 29K | 0.02 |
| FIDELITY INSTL MMKT GOVT | Long | Short-term investment vehicle | US | $97M | 97M | 15.28 |
| FIRST BRANDS G 03/30/2027 | Long | Loan | US | $111K | – | 0.02 |
| FIRST BRANDS GRO 03/30/27 | Long | Loan | US | $355K | – | 0.06 |
| FIRST BRANDS GRO 03/30/27 | Short | Loan | US | $-441K | – | -0.07 |
| First Horizon Bank | Short | Debt | US | $-729K | – | -0.11 |
| Fisker Inc | Long | Debt | US | $5K | – | 0.00 |
| Five9 Inc | Long | Debt | US | $629K | – | 0.10 |
| Five9 Inc | Long | Debt | US | $43K | – | 0.01 |
| Five9 Inc | Short | Equity-common | US | $-17K | -369 | -0.00 |
| Fluence Energy Inc | Long | Equity-common | US | $1M | 48K | 0.19 |
| FORWAR 09/20/30 | Long | Loan | US | $484K | – | 0.08 |
| Forward Air 9/23 09/20/30 | Short | Loan | US | $-1M | – | -0.17 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $160K | – | 0.03 | |
| FTSE CHINA A50 (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-62K | – | -0.01 | |
| FTSE TAIWAN INDEX (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $19K | – | 0.00 | |
| FTSE/JSE TOP 40 (SOUTH AFRICAN FUTURES EXCHANGE) | Derivative-equity | ZA | $-46K | – | -0.01 | |
| FTSE/MIB INDEX (BORSA ITALIANA S.P.A.) | Derivative-equity | IT | $-3K | – | -0.00 | |
| Gannett Holdings LLC | Long | Debt | US | $159K | – | 0.03 |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-2K | – | -0.00 | |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-61K | – | -0.01 | |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 615K | – |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $475K | 6K | 0.08 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 22K | 0.62 |
| General Electric Co | Long | Equity-common | US | $4M | 24K | 0.62 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $335K | – | 0.05 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $144K | – | 0.02 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $142K | – | 0.02 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $103K | – | 0.02 |
| Gildan Activewear Inc | Long | Equity-common | CA | $32K | 846 | 0.01 |
| GILDAN ACTIVEWEAR INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $3K | – | 0.00 | |
| Glaukos Corp | Long | Debt | US | $1M | – | 0.21 |
| Glaukos Corp | Short | Equity-common | US | $-1M | -11K | -0.19 |
| GLOBAL X URANIUM ETF (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $33K | – | 0.01 | |
| GOL Equity Finance SA | Long | Debt | LU | $61K | – | 0.01 |
| Golar LNG Ltd | Long | Equity-common | BM | $125K | 5K | 0.02 |
| GOLAR LNG LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $13K | – | 0.00 | |
| GOLAR LNG LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $587.5 | – | 0.00 | |
| GOLAR LNG LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $31K | – | 0.00 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-42K | – | -0.01 | |
| Granite Construction Inc | Long | Debt | US | $37K | – | 0.01 |
| Granite Construction Inc | Short | Equity-common | US | $-29K | -468 | -0.00 |
| Green Plains Inc | Long | Debt | US | $295K | – | 0.05 |
| Green Plains Inc | Short | Equity-common | US | $-83K | -5K | -0.01 |
| Greenbrier Cos Inc/The | Long | Debt | US | $646K | – | 0.10 |
| Greenbrier Cos Inc/The | Short | Equity-common | US | $-423K | -8K | -0.07 |
| Grupo Televisa SAB | Short | Debt | MX | $-246K | – | -0.04 |
| Guidewire Software Inc | Long | Debt | US | $992K | – | 0.16 |
| Guidewire Software Inc | Short | Equity-common | US | $-564K | -5K | -0.09 |
| Guitar Center Inc | Long | Debt | US | $539K | – | 0.09 |
| Haemonetics Corp | Long | Debt | US | $174K | – | 0.03 |
| Haemonetics Corp | Long | Debt | US | $19K | – | 0.00 |
| Haemonetics Corp | Short | Equity-common | US | $-14K | -172 | -0.00 |
| Halozyme Therapeutics Inc | Long | Debt | US | $165K | – | 0.03 |
| Halozyme Therapeutics Inc | Short | Equity-common | US | $-41K | -916 | -0.01 |
| HANG SENG INDEX (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-58K | – | -0.01 | |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Short | Debt | US | $-480K | – | -0.08 |
| Health Care Select Sector SPDR Fund | Short | Equity-common | US | $-7M | -48K | -1.09 |
| Health Catalyst Inc | Long | Debt | US | $369K | – | 0.06 |
| Health Catalyst Inc | Short | Equity-common | US | $-5K | -717 | -0.00 |
| Hearthside Food 05/23/25 | Long | Loan | US | $524K | – | 0.08 |
| HEARTHSIDE FOOD 05/23/25 | Long | Loan | US | $241K | – | 0.04 |
| HEARTHSIDE FOOD 05/23/25 | Long | Loan | US | $230K | – | 0.04 |
| HEARTHSIDE FOOD 05/23/25 | Long | Loan | US | $24K | – | 0.00 |
| HEARTHSIDE FOOD 05/23/25 | Long | Loan | US | $12K | – | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.25 |
| HERCULES ACHIEVE 12/15/26 | Long | Loan | US | $136K | – | 0.02 |
| HERCULES ACHIEVE 12/15/26 | Long | Loan | US | $10K | – | 0.00 |
| Hess Corp | Long | Equity-common | US | $210K | 1K | 0.03 |
| HESS CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $65 | – | 0.00 | |
| HFOOD HLDG 11/30/24 | Long | Loan | US | $115K | – | 0.02 |
| Hipgnosis Songs Fund Ltd/The Fund | Long | Equity-common | GG | $51K | 40K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 18K | 0.30 |
| Hollysys Automation Technologies Ltd | Short | Equity-common | CN | $-34K | -2K | -0.01 |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $875 | – | 0.00 | |
| Hologic Inc | Long | Equity-common | US | $2M | 22K | 0.26 |
| HomeToGo SE | Long | Equity-common | LU | $0.78 | 716 | 0.00 |
| Honeywell International Inc | Short | Equity-common | US | $-1M | -7K | -0.21 |
| HSCEI (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-11K | – | -0.00 | |
| HubSpot Inc | Long | Debt | US | $1M | – | 0.20 |
| HubSpot Inc | Short | Equity-common | US | $-1M | -2K | -0.19 |
| Humana Inc | Long | Equity-common | US | $3M | 8K | 0.43 |
| IBEX 35 INDX (MEFF RENTA VARIABLE (MADRID)) | Derivative-equity | ES | $-7K | – | -0.00 | |
| ICE 3MTH SONIA (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $24K | – | 0.00 | |
| ICE 3MTH SONIA (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $12K | – | 0.00 | |
| ICE 3MTH SONIA (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $11K | – | 0.00 | |
| ICE 3MTH SONIA (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $8K | – | 0.00 | |
| Ideaya Biosciences Inc | Long | Equity-common | US | $621K | 17K | 0.10 |
| IFSC NIFTY 50 (NATIONAL STOCK EXCHANGE OF INDIA LIMITED) | Derivative-equity | IN | $811 | – | 0.00 | |
| iHeartCommunications Inc | Long | Debt | US | $91K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $69K | – | 0.01 |
| iHeartCommunications Inc | Short | Debt | US | $-97K | – | -0.02 |
| iHeartMedia Inc | Long | Equity-common | US | $23K | 25K | 0.00 |
| Illinois Tool Works Inc | Short | Equity-common | US | $-421K | -2K | -0.07 |
| Inari Medical Inc | Long | Equity-common | US | $2M | 42K | 0.33 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $915K | – | 0.14 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Short | Debt | CN | $-722K | – | -0.11 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $105K | – | 0.02 |
| Innoviva Inc | Long | Debt | US | $524K | – | 0.08 |
| Innoviva Inc | Short | Equity-common | US | $-160K | -10K | -0.03 |
| Inotiv Inc | Long | Debt | US | $94K | – | 0.01 |
| Inotiv Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Inotiv Inc | Short | Equity-common | US | $-5K | -3K | -0.00 |
| INOTIV INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| INOTIV INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $615 | – | 0.00 | |
| Insmed Inc | Long | Equity-common | US | $841K | 15K | 0.13 |
| INSTITUTIONAL FIDUCIARY TRUST | Long | Equity-common | US | $882K | 882K | 0.14 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $521K | – | 0.08 |
| Insulet Corp | Short | Equity-common | US | $-216K | -1K | -0.03 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $740K | – | 0.12 |
| Intel Corp | Short | Debt | US | $-210K | – | -0.03 |
| Intel Corp | Short | Debt | US | $-241K | – | -0.04 |
| Intel Corp | Short | Debt | US | $-388K | – | -0.06 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.28 |
| iRhythm Technologies Inc | Long | Debt | US | $61K | – | 0.01 |
| iRhythm Technologies Inc | Short | Equity-common | US | $-25K | -287 | -0.00 |
| Ironwood Pharmaceuticals Inc | Long | Debt | US | $454K | – | 0.07 |
| Ironwood Pharmaceuticals Inc | Long | Debt | US | $18K | – | 0.00 |
| Ironwood Pharmaceuticals Inc | Short | Equity-common | US | $-3K | -414 | -0.00 |
| IRONWOOD PHARMACEUTICALS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $200 | – | 0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $55K | – | 0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $43K | – | 0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $26K | – | 0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| IRS BRL (BANCO SANTANDER (BRASIL) S.A.) | Derivative-interest rate | BR | $-27K | – | -0.00 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $19K | – | 0.00 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS MXN (BNP PARIBAS) | Derivative-interest rate | FR | $128K | – | 0.02 | |
| IRS MXN (HSBC BANK PLC) | Derivative-interest rate | GB | $-47K | – | -0.01 | |
| IRS MXN (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $-58K | – | -0.01 | |
| IRS MXN (HSBC BANK PLC) | Derivative-interest rate | GB | $-131K | – | -0.02 | |
| IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $6K | – | 0.00 | |
| IRS USD (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $6.18 | – | 0.00 | |
| IRS USD (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS USD (NOMURA INTERNATIONAL PLC) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| IRS USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| IRS USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-81K | – | -0.01 | |
| IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-106K | – | -0.02 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $14K | – | 0.00 | |
| iShares Semiconductor ETF | Short | Equity-common | US | $-1M | -4K | -0.16 |
| iShares U.S. Healthcare Providers ETF | Short | Equity-common | US | $-7M | -129K | -1.07 |
| iShares U.S. Medical Devices ETF | Short | Equity-common | US | $-8M | -140K | -1.23 |
| iShares U.S. Pharmaceuticals ETF | Short | Equity-common | US | $-6M | -95K | -0.99 |
| ISRAELI SHEKEL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $279K | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Short | Debt | IT | $-411K | – | -0.06 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Short | Debt | IT | $-823K | – | -0.13 |
| Ivanhoe Mines Ltd | Long | Debt | CA | $237K | – | 0.04 |
| Ivanhoe Mines Ltd | Short | Equity-common | CA | $-236K | -16K | -0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $633K | – | 0.10 |
| Jamf Holding Corp | Long | Debt | US | $320K | – | 0.05 |
| Jamf Holding Corp | Short | Equity-common | US | $-9K | -566 | -0.00 |
| JAPAN 10Y BOND(OSE) (OSAKA EXCHANGE,INC) | Derivative-interest rate | JP | $-47K | – | -0.01 | |
| JAPAN YEN CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-87K | – | -0.01 | |
| Jazz Investments I Ltd | Long | Debt | BM | $902K | – | 0.14 |
| JD.com Inc | Long | Debt | KY | $9K | – | 0.00 |
| JD.com Inc | Short | Equity-common | CN | $-3K | -101 | -0.00 |
| JetBlue Airways Corp | Long | Equity-common | US | $777.01 | 139 | 0.00 |
| JetBlue Airways Corp | Short | Debt | US | $-58K | – | -0.01 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 23K | 0.27 |
| Just Eat Takeaway.com NV | Long | Debt | NL | $596K | – | 0.09 |
| K Hovnanian Enterprises Inc | Long | Debt | US | $1M | – | 0.17 |
| K Hovnanian Enterprises Inc | Long | Debt | US | $504K | – | 0.08 |
| K HOVNANIAN RC S 06/30/26 | Long | Loan | US | $470K | – | 0.07 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $18K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $14K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $13K | – | 0.00 |
| Karnov Group AB | Long | Equity-common | SE | $36K | 4K | 0.01 |
| Karyopharm Therapeutics Inc | Long | Debt | US | $55K | – | 0.01 |
| Karyopharm Therapeutics Inc | Short | Equity-common | US | $-4K | -4K | -0.00 |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-4K | – | -0.00 | |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-48K | – | -0.01 | |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-59K | – | -0.01 | |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-295K | – | -0.05 | |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Short | Debt | US | $-1M | – | -0.18 |
| Kinder Morgan Inc | Short | Equity-common | US | $-329K | -17K | -0.05 |
| KOREA 10YR BND (KOREA EXCHANGE, INC.) | Derivative-interest rate | KR | $-2K | – | -0.00 | |
| KOREA 3YR BND (KOREA EXCHANGE, INC.) | Derivative-interest rate | KR | $-5K | – | -0.00 | |
| Kosmos Energy Ltd | Long | Debt | US | $210K | – | 0.03 |
| Kosmos Energy Ltd | Short | Equity-common | US | $-128K | -21K | -0.02 |
| KOSPI2 INX (KOREA EXCHANGE, INC.) | Derivative-equity | KR | $20K | – | 0.00 | |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Short | Debt | US | $-618K | – | -0.10 |
| Krystal Biotech Inc | Long | Equity-common | US | $917K | 6K | 0.14 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $506K | 16K | 0.08 |
| Lantheus Holdings Inc | Long | Debt | US | $239K | – | 0.04 |
| Lantheus Holdings Inc | Short | Equity-common | US | $-145K | -2K | -0.02 |
| LCI Industries | Long | Debt | US | $607K | – | 0.10 |
| LCI Industries | Short | Equity-common | US | $-137K | -1K | -0.02 |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $39K | – | 0.01 | |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $27K | – | 0.00 | |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $25K | – | 0.00 | |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $3K | – | 0.00 | |
| LendingTree Inc | Long | Debt | US | $109K | – | 0.02 |
| Liberty Interactive LLC | Long | Debt | US | $485K | – | 0.08 |
| Liberty Interactive LLC | Long | Debt | US | $146K | – | 0.02 |
| Liberty Media Corp | Long | Debt | US | $624K | – | 0.10 |
| Liberty Media Corp | Long | Debt | US | $620K | – | 0.10 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $231K | 10K | 0.04 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $11K | – | 0.00 | |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-960 | – | -0.00 | |
| Life Time Inc | Long | Debt | US | $2M | – | 0.31 |
| LIGADO NETWORK 11/01/23 | Long | Loan | US | $29K | – | 0.00 |
| Ligado Networks LLC | Long | Debt | US | $201K | – | 0.03 |
| Lincoln National Corp | Short | Debt | US | $-194K | – | -0.03 |
| Lincoln National Corp | Short | Debt | US | $-287K | – | -0.05 |
| LINCOLN NATIONAL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $2K | – | 0.00 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-5K | – | -0.00 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-6K | – | -0.00 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-13K | – | -0.00 | |
| Live Nation Entertainment Inc | Long | Debt | US | $76K | – | 0.01 |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-406K | -4K | -0.06 |
| Livent Corp | Long | Debt | US | $661K | – | 0.10 |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $463K | – | 0.07 | |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-384K | – | -0.06 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $165K | – | 0.03 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $31K | – | 0.00 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-165K | – | -0.03 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $140K | – | 0.02 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-43K | – | -0.01 | |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $47K | – | 0.01 | |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-17K | – | -0.00 | |
| Lonza Group AG | Long | Equity-common | CH | $876K | 2K | 0.14 |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-16K | – | -0.00 | |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-115K | – | -0.02 | |
| Lyft Inc | Long | Debt | US | $282K | – | 0.04 |
| Lyft Inc | Long | Debt | US | $20K | – | 0.00 |
| Lyft Inc | Short | Equity-common | US | $-27K | -2K | -0.00 |
| MannKind Corp | Long | Debt | US | $771K | – | 0.12 |
| MannKind Corp | Short | Equity-common | US | $-349K | -75K | -0.06 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $1M | 160K | 0.22 |
| Marcus Corp/The (MARCUS CORPORATION) | Long | Debt | US | $368K | – | 0.06 |
| Marcus Corp/The | Short | Equity-common | US | $-189K | -18K | -0.03 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $751K | – | 0.12 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $44K | – | 0.01 |
| Marriott Vacations Worldwide Corp | Short | Equity-common | US | $-90K | -996 | -0.01 |
| MasTec Inc | Long | Equity-common | US | $5M | 43K | 0.76 |
| Match Group Financeco 2 Inc | Long | Debt | US | $1M | – | 0.17 |
| Match Group Inc | Short | Equity-common | US | $-15K | -504 | -0.00 |
| MATCH GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $544 | – | 0.00 | |
| Maxeon Solar Technologies Ltd | Long | Debt | SG | $295K | – | 0.05 |
| Maxeon Solar Technologies Ltd | Short | Equity-common | SG | $-68K | -36K | -0.01 |
| MAXEON SOLAR TECHNOLOGIES LTD (NASDAQ, INC.) | Derivative-equity | US | $39K | – | 0.01 | |
| MAXEON SOLAR TECHNOLOGIES LTD (NASDAQ, INC.) | Derivative-equity | US | $10K | – | 0.00 | |
| MAXEON SOLAR TECHNOLOGIES LTD (NASDAQ, INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| MAXEON SOLAR TECHNOLOGIES LTD (NASDAQ, INC.) | Derivative-equity | US | $3K | – | 0.00 | |
| MAXEON SOLAR TECHNOLOGIES LTD (NASDAQ, INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| MAXEON SOLAR TECHNOLOGIES LTD (NASDAQ, INC.) | Derivative-equity | US | $812 | – | 0.00 | |
| Merck & Co Inc | Long | Equity-common | US | $3M | 20K | 0.40 |
| Mesa Laboratories Inc | Long | Debt | US | $230K | – | 0.04 |
| MetLife Inc | Short | Debt | US | $-634K | – | -0.10 |
| MetLife Inc | Short | Debt | US | $-649K | – | -0.10 |
| MEXICAN PESO (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
| Microchip Technology Inc | Long | Debt | US | $197K | – | 0.03 |
| Microchip Technology Inc | Short | Equity-common | US | $-73K | -753 | -0.01 |
| MicroStrategy Inc | Long | Debt | US | $30K | – | 0.00 |
| MicroStrategy Inc | Long | Debt | US | $24K | – | 0.00 |
| MicroStrategy Inc | Long | Debt | US | $22K | – | 0.00 |
| MicroStrategy Inc | Short | Equity-common | US | $-50K | -33 | -0.01 |
| MILL WHEAT EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-462.16 | – | -0.00 | |
| MILL WHEAT EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-4K | – | -0.00 | |
| MILL WHEAT EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-26K | – | -0.00 | |
| MILL WHEAT EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-41K | – | -0.01 | |
| Mirum Pharmaceuticals Inc | Long | Debt | US | $24K | – | 0.00 |
| Mirum Pharmaceuticals Inc | Short | Equity-common | US | $-13K | -526 | -0.00 |
| Mitchells & Butlers Finance PLC | Long | Debt | GB | $521K | – | 0.08 |
| Mitek Systems Inc | Long | Debt | US | $372K | – | 0.06 |
| Mitek Systems Inc | Short | Equity-common | US | $-82K | -7K | -0.01 |
| MKS Instruments Inc | Long | Debt | US | $20K | – | 0.00 |
| MKS Instruments Inc | Short | Equity-common | US | $-13K | -99 | -0.00 |
| Mobileye Global Inc | Short | Equity-common | IL | $-178K | -7K | -0.03 |
| MongoDB Inc | Long | Debt | US | $1M | – | 0.19 |
| MongoDB Inc | Short | Equity-common | US | $-895K | -4K | -0.14 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $863K | – | 0.14 |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-4K | – | -0.00 | |
| MSCI SING IX ETS (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-5K | – | -0.00 | |
| Nabors Energy Transition Corp II (NABORS ENERGY TRANSITION C-A) | Long | Equity-common | US | $279.67 | 2K | 0.00 |
| Nabors Industries Ltd | Long | Debt | BM | $979K | – | 0.15 |
| Nabors Industries Ltd | Long | Equity-common | US | $516K | 7K | 0.08 |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $42K | – | 0.01 | |
| Natera Inc | Long | Debt | US | $1M | – | 0.18 |
| Natera Inc | Short | Equity-common | US | $-1M | -10K | -0.17 |
| National Vision Holdings Inc | Long | Debt | US | $175K | – | 0.03 |
| National Vision Holdings Inc | Short | Equity-common | US | $-5K | -325 | -0.00 |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $20K | – | 0.00 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $1K | – | 0.00 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-280 | – | -0.00 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-740 | – | -0.00 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-3K | – | -0.00 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-10K | – | -0.00 | |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $778K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $692K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $302K | – | 0.05 |
| NeoGenomics Inc | Long | Debt | US | $754K | – | 0.12 |
| NeoGenomics Inc | Short | Equity-common | US | $-18K | -1K | -0.00 |
| Network International Holdings PLC | Long | Equity-common | AE | $211K | 42K | 0.03 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 12K | 0.25 |
| New Fortress Energy Inc | Long | Equity-common | US | $799K | 32K | 0.13 |
| NEW ZEALAND $ (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Nexi SpA | Long | Equity-common | IT | $122K | 18K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 20K | 0.26 |
| NextEra Energy Partners LP | Long | Debt | US | $462K | – | 0.07 |
| NEXTracker Inc | Long | Equity-common | US | $513K | 9K | 0.08 |
| NIKKEI 225 (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-20K | – | -0.00 | |
| NIKKEI 225 (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $-118K | – | -0.02 | |
| NIKKEI 225 (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $-145K | – | -0.02 | |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $150K | 9K | 0.02 |
| Norwegian Cruise Line Holdings Ltd | Short | Equity-common | US | $-678K | -41K | -0.11 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $285 | – | 0.00 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $36 | – | 0.00 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-708 | – | -0.00 | |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 0.40 |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-5K | – | -0.00 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-7K | – | -0.00 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-41K | – | -0.01 | |
| Oaktree Specialty Lending Corp | Short | Equity-common | US | $-224K | -11K | -0.04 |
| Okta Inc | Long | Debt | US | $552K | – | 0.09 |
| Okta Inc | Long | Debt | US | $498K | – | 0.08 |
| Okta Inc | Short | Equity-common | US | $-38K | -434 | -0.01 |
| OLDCASTLE BLDG R 04/29/27 | Long | Loan | US | $227K | – | 0.04 |
| OLDCASTLE BLDG R 04/29/27 | Long | Loan | US | $25K | – | 0.00 |
| OneMain Finance Corp | Short | Debt | US | $-219K | – | -0.03 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.16 |
| OPKO Health Inc | Long | Debt | US | $244K | – | 0.04 |
| OPKO Health Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| OPKO Health Inc | Short | Equity-common | US | $-195K | -142K | -0.03 |
| OPKO HEALTH INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| OPKO HEALTH INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $580 | – | 0.00 | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Short | Debt | US | $-1M | – | -0.19 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Short | Debt | US | $-92K | – | -0.01 |
| Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $306K | – | 0.05 |
| Pacira BioSciences Inc | Long | Debt | US | $49K | – | 0.01 |
| Pacira BioSciences Inc | Short | Equity-common | US | $-33K | -1K | -0.01 |
| PagerDuty Inc (PAGERDUTY INC.) | Long | Debt | US | $47K | – | 0.01 |
| PagerDuty Inc | Short | Equity-common | US | $-20K | -1K | -0.00 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $562K | – | 0.09 |
| PALLADIUM (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-40K | – | -0.01 | |
| Palmer Square Capital BDC Inc | Long | Equity-common | US | $64K | 4K | 0.01 |
| PAR Technology Corp | Long | Debt | US | $295K | – | 0.05 |
| PAR Technology Corp | Short | Equity-common | US | $-179K | -4K | -0.03 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $128K | – | 0.02 |
| Parsons Corp | Long | Debt | US | $455K | – | 0.07 |
| Parsons Corp | Short | Equity-common | US | $-457K | -6K | -0.07 |
| Pebblebrook Hotel Trust | Long | Debt | US | $764K | – | 0.12 |
| Pebblebrook Hotel Trust | Short | Equity-common | US | $-157K | -11K | -0.02 |
| PEGASUS ACQUISITION CO-UN | Long | Equity-common | NL | $0 | 31K | – |
| Pegasystems Inc | Long | Debt | US | $1M | – | 0.18 |
| PELOTON INTERA T 05/23/29 | Long | Loan | US | $501K | – | 0.08 |
| Peloton Interactive Inc | Long | Debt | US | $251K | – | 0.04 |
| Penn Entertainment Inc | Long | Debt | US | $663K | – | 0.10 |
| Penn Entertainment Inc | Short | Equity-common | US | $-205K | -12K | -0.03 |
| Perficient Inc | Long | Equity-common | US | $70K | 950 | 0.01 |
| PERSHING SQUARE ESCROW | Long | Equity-common | US | $0 | 43K | – |
| PERSHING TONTINE SPAR | Long | Equity-common | US | $0 | 11K | – |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $654K | – | 0.10 |
| Petco Animal S 02/25/2028 | Long | Loan | US | $27K | – | 0.00 |
| PETCO HEALTH WEL 03/03/28 | Short | Loan | US | $-409K | – | -0.06 |
| PetIQ Inc | Long | Debt | US | $280K | – | 0.04 |
| PetIQ Inc | Short | Equity-common | US | $-90K | -4K | -0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $973K | – | 0.15 |
| PG&E Corp | Long | Equity-common | US | $2M | 126K | 0.37 |
| PLATINUM (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $148K | – | 0.02 | |
| PLATINUM (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $545 | – | 0.00 | |
| Plug Power Inc | Long | Debt | US | $25K | – | 0.00 |
| Plug Power Inc | Short | Equity-common | US | $-192K | -58K | -0.03 |
| Porch Group Inc | Long | Debt | US | $199K | – | 0.03 |
| Porch Group Inc | Short | Equity-common | US | $-19K | -9K | -0.00 |
| PPL Corp | Long | Equity-common | US | $2M | 76K | 0.35 |
| Progress Software Corp | Long | Debt | US | $47K | – | 0.01 |
| Progress Software Corp | Short | Equity-common | US | $-17K | -339 | -0.00 |
| Prosus NV | Long | Debt | NL | $700K | – | 0.11 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $1M | – | 0.17 |
| Public Service Enterprise Group Inc | Short | Equity-common | US | $-1M | -14K | -0.16 |
| PureCycle Technologies Inc | Long | Debt | US | $13K | – | 0.00 |
| PureCycle Technologies Inc | Short | Equity-common | US | $-8K | -2K | -0.00 |
| Q2 Holdings Inc | Long | Debt | US | $611K | – | 0.10 |
| Q2 Holdings Inc | Long | Debt | US | $314K | – | 0.05 |
| Q2 Holdings Inc | Short | Equity-common | US | $-212K | -3K | -0.03 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 43K | 0.30 |
| Quanta Services Inc | Long | Equity-common | US | $4M | 13K | 0.58 |
| R1 RCM Inc | Long | Equity-common | US | $114K | 9K | 0.02 |
| Radiate Holdc 09/25/26 | Long | Loan | US | $314K | – | 0.05 |
| RADIATE HOLDC 09/25/26 | Long | Loan | US | $588K | – | 0.09 |
| Rakuten Group Inc | Long | Debt | JP | $940K | – | 0.15 |
| RAPESEED EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-2K | – | -0.00 | |
| RAPESEED EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-2K | – | -0.00 | |
| Rapid7 Inc | Long | Debt | US | $42K | – | 0.01 |
| Rapid7 Inc | Long | Debt | US | $11K | – | 0.00 |
| Rapid7 Inc | Short | Equity-common | US | $-6K | -160 | -0.00 |
| RealReal Inc/The (THE REALREAL INC) | Long | Debt | US | $302K | – | 0.05 |
| Redfin Corp | Long | Debt | US | $131K | – | 0.02 |
| Redfin Corp | Short | Equity-common | US | $-8K | -1K | -0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.34 |
| Repay Holdings Corp | Long | Debt | US | $747K | – | 0.12 |
| Repay Holdings Corp | Short | Equity-common | US | $-14K | -1K | -0.00 |
| Repligen Corp | Long | Debt | US | $12K | – | 0.00 |
| Repligen Corp | Short | Equity-common | US | $-6K | -38 | -0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $346K | – | 0.05 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $381K | – | 0.06 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $303K | – | 0.05 |
| RingCentral Inc | Long | Debt | US | $281K | – | 0.04 |
| RIVERBED TECHNOL 07/01/28 | Long | Loan | US | $35K | – | 0.01 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $242K | – | 0.04 |
| Rivian Automotive Inc | Short | Equity-common | US | $-144K | -13K | -0.02 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC (RIVIAN HLD/AUTO LLC) | Short | Debt | US | $-370K | – | -0.06 |
| ROBUSTA COFFEE 10-TONNE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-3K | – | -0.00 | |
| Rocket Lab USA Inc | Long | Debt | US | $26K | – | 0.00 |
| Rocket Lab USA Inc | Short | Equity-common | US | $-17K | -4K | -0.00 |
| Romanian Government International Bond | Long | Debt | RO | $254K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $436K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Short | Equity-common | US | $-423K | -3K | -0.07 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| S&P/TSX 60 IX (MONTREAL EXCHANGE, INC.) | Derivative-equity | CA | $44K | – | 0.01 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $634K | – | 0.10 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $4K | – | 0.00 | |
| SA RAND CURR(CME) (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| SAMARCO MINERA 5.75 10/23 | Long | Debt | BR | $317K | – | 0.05 |
| Samarco Mineracao SA | Long | Debt | BR | $536K | – | 0.08 |
| Santander Holdings USA Inc | Long | Debt | US | $89K | – | 0.01 |
| Satellogic Inc (SATELLOGIC INC-A) | Long | Equity-common | UY | $242.84 | 2K | 0.00 |
| Sea Ltd | Long | Debt | KY | $1M | – | 0.18 |
| Sea Ltd | Long | Debt | KY | $50K | – | 0.01 |
| Sea Ltd | Short | Equity-common | SG | $-373K | -6K | -0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $244K | – | 0.04 |
| Seagate Technology Holdings PLC | Short | Equity-common | US | $-162K | -2K | -0.03 |
| Sequans Communications SA | Long | Equity-common | FR | $85K | 109K | 0.01 |
| Shift Technologies Inc | Long | Debt | US | $4K | – | 0.00 |
| Shift4 Payments Inc | Long | Debt | US | $528K | – | 0.08 |
| Shift4 Payments Inc | Long | Debt | US | $165K | – | 0.03 |
| Shift4 Payments Inc | Short | Equity-common | US | $-238K | -4K | -0.04 |
| SHIFT4 PAYMENTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $1K | – | 0.00 | |
| SHIFT4 PAYMENTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $357 | – | 0.00 | |
| SHIFT4 PAYMENTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $290 | – | 0.00 | |
| SHIFT4 PAYMENTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-201 | – | -0.00 | |
| SHIFT4 PAYMENTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-670 | – | -0.00 | |
| SHIFT4 PAYMENTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-680 | – | -0.00 | |
| Shockwave Medical Inc | Long | Equity-common | US | $122K | 364 | 0.02 |
| Shopify Inc | Long | Debt | CA | $671K | – | 0.11 |
| Shopify Inc | Short | Equity-common | CA | $-16K | -270 | -0.00 |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $143K | – | 0.02 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $17K | – | 0.00 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-242K | – | -0.04 | |
| SIRIUS XM HOLDINGS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $64K | – | 0.01 | |
| SIRIUS XM HOLDINGS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-15K | – | -0.00 | |
| SMART Global Holdings Inc | Long | Debt | KY | $271K | – | 0.04 |
| SMART Global Holdings Inc | Short | Equity-common | US | $-178K | -9K | -0.03 |
| Snap Inc | Long | Debt | US | $531K | – | 0.08 |
| Snap Inc | Long | Debt | US | $79K | – | 0.01 |
| Snap Inc | Long | Debt | US | $69K | – | 0.01 |
| Snap Inc | Long | Debt | US | $65K | – | 0.01 |
| Snap Inc | Short | Equity-common | US | $-113K | -7K | -0.02 |
| SNAP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $361 | – | 0.00 | |
| So 01/15/27 | Short | Loan | US | $-111K | – | -0.02 |
| SoFi Technologies Inc | Long | Debt | US | $275K | – | 0.04 |
| SoFi Technologies Inc | Long | Debt | US | $183K | – | 0.03 |
| SoFi Technologies Inc | Short | Equity-common | US | $-170K | -25K | -0.03 |
| SOLERA T 06/02/28 | Long | Loan | US | $1M | – | 0.16 |
| Solventum Corp | Long | Equity-common | US | $888K | 15K | 0.14 |
| Sotheby's | Short | Debt | US | $-149K | – | -0.02 |
| Southport Acquisition Corp | Long | Equity-common | US | $256.45 | 5K | 0.00 |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $7K | – | 0.00 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $2K | – | 0.00 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-987.5 | – | -0.00 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-1K | – | -0.00 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-54K | – | -0.01 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $1K | – | 0.00 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-2K | – | -0.00 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-3K | – | -0.00 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-3K | – | -0.00 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-7K | – | -0.00 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-21K | – | -0.00 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-39K | – | -0.01 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-180 | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-282 | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-282.48 | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-510 | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-2K | – | -0.00 | |
| SPDR S&P 500 ETF TRUST (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $52K | – | 0.01 | |
| SPDR S&P 500 ETF TRUST (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $55 | – | 0.00 | |
| SPDR S&P 500 ETF TRUST (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-14K | – | -0.00 | |
| SPDR S&P Biotech ETF | Short | Equity-common | US | $-5M | -61K | -0.86 |
| Sphere Entertainment Co | Long | Debt | US | $61K | – | 0.01 |
| Sphere Entertainment Co | Short | Equity-common | US | $-45K | -1K | -0.01 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $480.95 | – | 0.00 | |
| Spirent Communications PLC | Long | Equity-common | GB | $105K | 45K | 0.02 |
| SPIRIT AIRLINES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $14K | – | 0.00 | |
| SPIRIT AIRLINES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| Spotify Technology SA | Short | Equity-common | SE | $-59K | -200 | -0.01 |
| Spotify USA Inc | Long | Debt | US | $316K | – | 0.05 |
| Spree Acquisition Corp 1 Ltd | Long | Equity-common | IL | $76.88 | 3K | 0.00 |
| Squarespace Inc | Long | Equity-common | US | $36K | 816 | 0.01 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $396K | – | 0.06 |
| SSR Mining Inc | Long | Debt | CA | $26K | – | 0.00 |
| SSR Mining Inc | Short | Equity-common | US | $-2K | -365 | -0.00 |
| Standard Chartered PLC | Long | Debt | GB | $425K | – | 0.07 |
| Star Bulk Carriers Corp | Short | Equity-common | GR | $-3M | -109K | -0.47 |
| STEINHOFF/STEENB 06/30/26 | Long | Loan | US | $185K | – | 0.03 |
| StorageVault Canada Inc | Long | Debt | CA | $52K | – | 0.01 |
| StorageVault Canada Inc | Short | Equity-common | CA | $-10K | -3K | -0.00 |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $112K | – | 0.02 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $22K | – | 0.00 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $3K | – | 0.00 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-127K | – | -0.02 | |
| Summit Hotel Properties Inc | Long | Debt | US | $290K | – | 0.05 |
| Summit Hotel Properties Inc | Short | Equity-common | US | $-49K | -8K | -0.01 |
| Sunnova Energy International Inc | Long | Equity-common | US | $430K | 82K | 0.07 |
| Super Micro Computer Inc | Long | Debt | US | $282K | – | 0.04 |
| Super Micro Computer Inc | Short | Equity-common | US | $-122K | -155 | -0.02 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $2M | 43K | 0.34 |
| Tandem Diabetes Care Inc | Long | Debt | US | $799K | – | 0.13 |
| Tandem Diabetes Care Inc | Short | Equity-common | US | $-625K | -12K | -0.10 |
| Targa Resources Corp | Long | Equity-common | US | $270K | 2K | 0.04 |
| Target Global Acquisition I Corp (TARGET GLOBAL ACQUISITION -A) | Long | Equity-common | IL | $307.83 | 4K | 0.00 |
| TC Energy Corp | Short | Equity-common | CA | $-543K | -14K | -0.09 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $114K | 434K | 0.02 |
| Teract SA | Long | Equity-common | FR | $2.13 | 4K | 0.00 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $229K | – | 0.04 |
| Tesla Inc | Short | Equity-common | US | $-134K | -752 | -0.02 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $113K | – | 0.02 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $262.5 | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $225 | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $0 | – | – | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-412.5 | – | -0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-462.5 | – | -0.00 | |
| Topgolf Callaway Brands Corp (TOPGOLF CALL BRAN CORP) | Long | Debt | US | $626K | – | 0.10 |
| Topgolf Callaway Brands Corp | Short | Equity-common | US | $-309K | -20K | -0.05 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $185K | – | 0.03 | |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.18 |
| Transocean Ltd | Short | Equity-common | US | $-929K | -150K | -0.15 |
| Travere Therapeutics Inc | Long | Debt | US | $352K | – | 0.06 |
| Travere Therapeutics Inc | Short | Equity-common | US | $-60K | -8K | -0.01 |
| Trico Group/Firs 03/30/27 | Short | Loan | US | $-2M | – | -0.36 |
| TRS 3I GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $134K | – | 0.02 | |
| TRS 4IMPRINT GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $129K | – | 0.02 | |
| TRS 888 HOLDINGS ORD GBP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS A2A SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| TRS AB DYNAMICS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-88K | – | -0.01 | |
| TRS ABITARE IN SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS ABRDN EUROPEAN LOGISTICS INCOME PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.01 | |
| TRS ABSA GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS ACADEMEDIA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $16K | – | 0.00 | |
| TRS ACCESSO TECHNOLOGY GROUP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS ACEA SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-36K | – | -0.01 | |
| TRS ACKERMANS & VAN HAAREN NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-83K | – | -0.01 | |
| TRS ADDLIFE AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $119K | – | 0.02 | |
| TRS ADDNODE GROUP AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-114K | – | -0.02 | |
| TRS ADESSO SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS ADESSO SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS ADMIRAL GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-57K | – | -0.01 | |
| TRS ADVTECH LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.01 | |
| TRS ADYEN NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS AECI LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS AEROPORTS DE PARIS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| TRS AFRIMAT LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS AFRY AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $21K | – | 0.00 | |
| TRS AGEAS (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $29K | – | 0.00 | |
| TRS AGILYX ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS AIR FRANCE -KLM (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS AIR LIQUIDE SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS AIRTEL AFRICA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS AIXTRON SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $28K | – | 0.00 | |
| TRS AKER ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-2K | – | -0.00 | |
| TRS AKER CARBON CAPTURE ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $80K | – | 0.01 | |
| TRS AKER HORIZONS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $23K | – | 0.00 | |
| TRS AKER SOLUTIONS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $54K | – | 0.01 | |
| TRS AKZO NOBEL (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS ALD SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS ALFA FINANCIAL SOFTWARE HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS ALFA LAVAL AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-8K | – | -0.00 | |
| TRS ALFEN (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $112K | – | 0.02 | |
| TRS ALIOR (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS ALLEGRO.EU SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-58K | – | -0.01 | |
| TRS ALLEIMA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-13K | – | -0.00 | |
| TRS ALLFUNDS GROUP PLC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS ALLIGO AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS ALLREAL N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $372.47 | – | 0.00 | |
| TRS ALM BRAND A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-68K | – | -0.01 | |
| TRS ALMIRALL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS ALMIRALL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS ALPHA FINANCIAL MARKETS CONSULTING PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-39K | – | -0.01 | |
| TRS ALPHA GROUP INTERNATIONAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-52K | – | -0.01 | |
| TRS ALPHAWAVE IP GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-31K | – | -0.00 | |
| TRS ALSO N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $113K | – | 0.02 | |
| TRS ALSTOM SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-60K | – | -0.01 | |
| TRS ALZCHEM GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS AMADEUS FIRE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-19K | – | -0.00 | |
| TRS AMBEA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $206K | – | 0.03 | |
| TRS AMEDEO AIR FOUR PLUS LIMITED ORD NPV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS AMG CRITICAL MATERIALS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS AMREST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $187.11 | – | 0.00 | |
| TRS AMS-OSRAM AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-62K | – | -0.01 | |
| TRS ANADOLU EFES BIRACILIK VE MALT SANAYII AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS ANDRITZ AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $486.27 | – | 0.00 | |
| TRS ANGLO AMERICAN PLATINUM LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS ANGLO PACIFIC GROUP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $73.62 | – | 0.00 | |
| TRS ANHEUSER-BUSCH INBEV SA/NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-22K | – | -0.00 | |
| TRS ANORA GROUP PLC (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $4K | – | 0.00 | |
| TRS ANTARES VISION SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS ANTOFAGASTA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-83K | – | -0.01 | |
| TRS AO WORLD PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $120K | – | 0.02 | |
| TRS ARBONIA AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-70K | – | -0.01 | |
| TRS ARCADIS (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS ARCELIK AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-66K | – | -0.01 | |
| TRS ARCELORMITTAL (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| TRS ARCTIC PAPER SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS ARGENX SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS ARISTON HOLDING (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $55K | – | 0.01 | |
| TRS ARJO AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $29K | – | 0.00 | |
| TRS ARYZTA AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $102K | – | 0.02 | |
| TRS ASBISC ENTERPRISES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $228.11 | – | 0.00 | |
| TRS ASCENCIO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS ASCENTIAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $69K | – | 0.01 | |
| TRS ASCOM HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-19K | – | -0.00 | |
| TRS ASCOPIAVE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS ASELSAN ELEKTRONIK SANAYI VE TICARET AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-36K | – | -0.01 | |
| TRS ASHTEAD GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-25K | – | -0.00 | |
| TRS ASML HOLDING NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS ASPEN PHARMACARE HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-50K | – | -0.01 | |
| TRS ASSA ABLOY AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-57K | – | -0.01 | |
| TRS ASSECO POLAND SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| TRS ASSOCIATED BRITISH FOODS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| TRS ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $70K | – | 0.01 | |
| TRS ASTRAL FOODS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| TRS ATEA ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $10K | – | 0.00 | |
| TRS ATOSS SOFTWARE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $31K | – | 0.00 | |
| TRS ATRESMEDIA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $124K | – | 0.02 | |
| TRS ATRIUM LJUNGBERG AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-1K | – | -0.00 | |
| TRS ATTENDO AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $80K | – | 0.01 | |
| TRS AUCTION TECHNOLOGY GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS AUDAX RENOVABLES SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $65K | – | 0.01 | |
| TRS AUMANN AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS AURUBIS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS AUSTEVOLL SEAFOOD AS (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-3K | – | -0.00 | |
| TRS AUTO1 GROUP SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-94K | – | -0.01 | |
| TRS AUTONEUM N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-23K | – | -0.00 | |
| TRS AUTOSTORE HOLDINGS LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $34K | – | 0.01 | |
| TRS AVANZA BANK HOLDING AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-75K | – | -0.01 | |
| TRS AVI LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29K | – | -0.00 | |
| TRS AVON PROTECTION PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-69K | – | -0.01 | |
| TRS AZELIS GROUP NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS B & M EUROPEAN VALUE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS B&S GROUP SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $24K | – | 0.00 | |
| TRS B2HOLDING ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $27K | – | 0.00 | |
| TRS BACHEM HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-48K | – | -0.01 | |
| TRS BAKKAFROST P/F (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $14K | – | 0.00 | |
| TRS BAKKAVOR GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS BALFOUR BEATTY PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| TRS BALOISE HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-50K | – | -0.01 | |
| TRS BANCA IFIS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $162K | – | 0.03 | |
| TRS BANCO BPM (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS BANK MILLENNIUM SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-229K | – | -0.04 | |
| TRS BANK OF GEORGIA GROUP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS BANKINTER SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-74K | – | -0.01 | |
| TRS BANQUE CANTONALE VAUDOISE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS BARCLAYS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $94K | – | 0.01 | |
| TRS BARCO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-508.58 | – | -0.00 | |
| TRS BARLOWORLD LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS BARR(A.G.) ORD GBP0. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS BARRY CALLEBAUT AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-43K | – | -0.01 | |
| TRS BASILEA PHAR-REG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS BASLER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-30K | – | -0.00 | |
| TRS BAUSCH HEALTH COS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | GB | $3K | – | 0.00 | |
| TRS BAVARIAN NORDIC A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $53K | – | 0.01 | |
| TRS BAWAG GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS BAYER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS BAYERISCHE MOTOREN W (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS BAYWA AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $103K | – | 0.02 | |
| TRS BB BIOTECH N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS BCA POP SONDRIO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS BE GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-51K | – | -0.01 | |
| TRS BECHTLE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS BEFESA SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS BEIJER REF AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-144K | – | -0.02 | |
| TRS BEKAERT SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS BELIMO HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS BELL FOOD GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS BELLEVUE GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS BENETEAU (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14.42 | – | -0.00 | |
| TRS BETSSON AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $81K | – | 0.01 | |
| TRS BETSSON AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $24K | – | 0.00 | |
| TRS BEWI ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS BFF BANK (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $56K | – | 0.01 | |
| TRS BHG GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $49K | – | 0.01 | |
| TRS BHP GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $956.29 | – | 0.00 | |
| TRS BICO GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS BILFINGER SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $70K | – | 0.01 | |
| TRS BIOARCTIC AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-18K | – | -0.00 | |
| TRS BIOGAIA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $85K | – | 0.01 | |
| TRS BIOMERIEUX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS BKW AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS BODYCOTE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $66K | – | 0.01 | |
| TRS BOLIDEN AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-100K | – | -0.02 | |
| TRS BOLLORE SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-68K | – | -0.01 | |
| TRS BONESUPPORT HOLDING AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-13K | – | -0.00 | |
| TRS BONHEUR ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $5K | – | 0.00 | |
| TRS BOOZT AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $47K | – | 0.01 | |
| TRS BORR DRILLING LIMITED (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-7K | – | -0.00 | |
| TRS BORREGAARD ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $333.16 | – | 0.00 | |
| TRS BORUSSIA DORTMUND GMBH & CO KGAA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS BOSSARD HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS BOUYGUES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS BPER BANCA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $86K | – | 0.01 | |
| TRS BPOST (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS BREDERODE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $656.45 | – | 0.00 | |
| TRS BREEDON GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $42K | – | 0.01 | |
| TRS BRITISH AMERICAN TOBACCO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS BRITISH LAND CO PLC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $108K | – | 0.02 | |
| TRS BUDIMEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS BULTEN AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $1K | – | 0.00 | |
| TRS BUZZI SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $91K | – | 0.01 | |
| TRS BW ENERGY LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-37K | – | -0.01 | |
| TRS BW LPG LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $105K | – | 0.02 | |
| TRS BW OFFSHORE LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-17K | – | -0.00 | |
| TRS CA IMMOBILIEN ANLAGEN AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS CADELER A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-144K | – | -0.02 | |
| TRS CAIRN HOMES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $89K | – | 0.01 | |
| TRS CAIXABANK, S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.01 | |
| TRS CAMPARI (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $58K | – | 0.01 | |
| TRS CANCOM SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-47K | – | -0.01 | |
| TRS CAPGEMINI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.00 | |
| TRS CAPITA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS CAPITEC BANK HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-78K | – | -0.01 | |
| TRS CAPRICORN ENERGY PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS CARD FACTORY PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS CARE PROPERTY INVEST NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $145.28 | – | 0.00 | |
| TRS CAREL INDUSTRIES SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $62K | – | 0.01 | |
| TRS CARGOTEC OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $176K | – | 0.03 | |
| TRS CARL ZEISS MEDITEC AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS CARLSBERG AS (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-11K | – | -0.00 | |
| TRS CARMILA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.01 | |
| TRS CARREFOUR SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-22K | – | -0.00 | |
| TRS CATANA GROUP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS CATENA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-6K | – | -0.00 | |
| TRS CBRAIN A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-36K | – | -0.01 | |
| TRS CCC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $73K | – | 0.01 | |
| TRS CD PROJEKT SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS CECONOMY AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $103K | – | 0.02 | |
| TRS CELLNEX TELECOM SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS CELON PHARMA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS CEMENTIR HOLDING NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $61K | – | 0.01 | |
| TRS CENTRALNIC GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $205K | – | 0.03 | |
| TRS CENTRICA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $73K | – | 0.01 | |
| TRS CERES POWER HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS CEWE STIFTUNG & CO. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS CHESNARA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS CIE DE SAINT-GOBAIN (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $68K | – | 0.01 | |
| TRS CIFXCADM INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $86K | – | 0.01 | |
| TRS CIFXCADM INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $19K | – | 0.00 | |
| TRS CIFXCADM INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS CIFXCADM INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS CIFXPPDD INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $51K | – | 0.01 | |
| TRS CIFXPPDD INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $38K | – | 0.01 | |
| TRS CIFXPPDD INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS CIFXPPDD INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS CINT GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-39K | – | -0.01 | |
| TRS CIR (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS CITYCON OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-3K | – | -0.00 | |
| TRS CLARKSON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $79K | – | 0.01 | |
| TRS CLAS OHLSON AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $215K | – | 0.03 | |
| TRS CLIQ DIGITAL AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-134K | – | -0.02 | |
| TRS CLOETTA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS CLOUDBERRY CLEAN ENERGY ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-3K | – | -0.00 | |
| TRS CMC MARKETS PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-270K | – | -0.04 | |
| TRS CNH INDUSTRIAL NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $95K | – | 0.02 | |
| TRS COATS GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-33K | – | -0.01 | |
| TRS COCA-COLA EUROPACIFIC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS COCA-COLA HBC AG ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $42K | – | 0.01 | |
| TRS COGNOR (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS COLOPLAST A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-14K | – | -0.00 | |
| TRS COLRUYT GROUP N.V. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $47K | – | 0.01 | |
| TRS COMET N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-186K | – | -0.03 | |
| TRS COMMERZBANK AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $87K | – | 0.01 | |
| TRS COMPUTACENTER PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| TRS CONDUIT HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $62K | – | 0.01 | |
| TRS CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS COOR SERVICE MANAGEMENT HOLDING AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $4K | – | 0.00 | |
| TRS COREM PROPERTY GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $74K | – | 0.01 | |
| TRS CORP ACCIONA ENERGIAS RENOVABLES SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS CORPORACION FINANCIERA ALBA S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS COSMO PHARMACEUTICALS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-68K | – | -0.01 | |
| TRS COSTAIN GROUP ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| TRS COSTAIN GROUP ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $367.44 | – | 0.00 | |
| TRS CRANSWICK ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $546.05 | – | 0.00 | |
| TRS CREST NICHOLSON HLDG (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-138K | – | -0.02 | |
| TRS CRODA INTERNATIONAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS CURRO HOLDINGS LIMITED (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS CURRYS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $41K | – | 0.01 | |
| TRS CY4GATE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS CYFROWY POLSAT SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS D'IETEREN GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-908.88 | – | -0.00 | |
| TRS D/S NORDEN A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-14K | – | -0.00 | |
| TRS DAETWYLER HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS DAIKIN INDS ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $32K | – | 0.00 | |
| TRS DANIELI & C OFFICINE MECCANICHE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $218K | – | 0.03 | |
| TRS DANSKE BANK A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $37K | – | 0.01 | |
| TRS DARKTRACE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $36K | – | 0.01 | |
| TRS DATATEC LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27.11 | – | 0.00 | |
| TRS DBCAUCTT INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $20K | – | 0.00 | |
| TRS DBCAUCTT INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $7K | – | 0.00 | |
| TRS DBCAUCTT INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $1K | – | 0.00 | |
| TRS DBCAUCTT INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-144.27 | – | -0.00 | |
| TRS DBCOWNVU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $210K | – | 0.03 | |
| TRS DBCOWNVU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $82K | – | 0.01 | |
| TRS DBCOWNVU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $63K | – | 0.01 | |
| TRS DBCOWNVU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $10K | – | 0.00 | |
| TRS DBCRFLBU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $14K | – | 0.00 | |
| TRS DBCRFLBU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $12K | – | 0.00 | |
| TRS DBCRFLBU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $9K | – | 0.00 | |
| TRS DBCRFLBU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $1K | – | 0.00 | |
| TRS DBCRFMNU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $145K | – | 0.02 | |
| TRS DBCRFMNU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $64K | – | 0.01 | |
| TRS DBCRFMNU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $48K | – | 0.01 | |
| TRS DBCRFMNU INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-equity | DE | $8K | – | 0.00 | |
| TRS DCC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $63K | – | 0.01 | |
| TRS DECEUNINCK NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS DEDICARE AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-43K | – | -0.01 | |
| TRS DELIVERY HERO SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-21K | – | -0.00 | |
| TRS DERICHEBOURG SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS DERMAPHARM HLDG SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-650.25 | – | -0.00 | |
| TRS DEUTSCHE BANK AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $115K | – | 0.02 | |
| TRS DEUTSCHE BETEILIGUNG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS DEUTSCHE BOERSE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS DEUTSCHE LUFTHANSA AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS DEUTSCHE PFANDBRIEFBANK AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $24K | – | 0.00 | |
| TRS DEUTSCHE WOHNEN SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS DEUTZ AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS DEVELIA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS DIAGEO PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $125K | – | 0.02 | |
| TRS DIASORIN (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| TRS DIGITAL VALUE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS DINO POLSKA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-68K | – | -0.01 | |
| TRS DIS FASTIGHETER AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $7K | – | 0.00 | |
| TRS DIS-CHEM PHARMACIES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-62K | – | -0.01 | |
| TRS DISCOVERIE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS DISCOVERY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $108K | – | 0.02 | |
| TRS DNB BANK ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $8K | – | 0.00 | |
| TRS DO & CO AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $26K | – | 0.00 | |
| TRS DOCMORRIS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-88K | – | -0.01 | |
| TRS DOF GROUP ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $63K | – | 0.01 | |
| TRS DOM DEVELOPMENT SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS DORMAKABA HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS DOTDIGITAL GROUP ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS DOTTIKON ES HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-45K | – | -0.01 | |
| TRS DOVALUE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| TRS DR MARTENS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| TRS DRAX GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29K | – | -0.00 | |
| TRS DRD GOLD LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS DSM FIRMENICH AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS DSV A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $33K | – | 0.01 | |
| TRS DUERR AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS DUNELM GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-646.77 | – | -0.00 | |
| TRS DUNI AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $6K | – | 0.00 | |
| TRS DWS GROUP GMBH & CO KGAA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-12K | – | -0.00 | |
| TRS E.ON SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS EASYJET PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-66K | – | -0.01 | |
| TRS EBRO FOODS, S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-26K | – | -0.00 | |
| TRS ECONOCOM GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-485.49 | – | -0.00 | |
| TRS ECONOCOM GROUP SA/NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS ECOPRO ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS ECOPROBM ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS EDENRED (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $42K | – | 0.01 | |
| TRS EDREAMS ODIGEO SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-50K | – | -0.01 | |
| TRS EFG INTERNATIONAL AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $122K | – | 0.02 | |
| TRS ELECNOR SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS ELECTROLUX PRO (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $18K | – | 0.00 | |
| TRS ELEKTROTIM SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS ELEMENTIS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS ELIA GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS ELIOR GROUP SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-215K | – | -0.03 | |
| TRS ELIS SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.01 | |
| TRS ELISA OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-4K | – | -0.00 | |
| TRS ELMERA GROUP ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $3K | – | 0.00 | |
| TRS ELMOS SEMICONDUCTOR SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $64K | – | 0.01 | |
| TRS ELOPAK ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $868.58 | – | 0.00 | |
| TRS EMBRACER GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-26K | – | -0.00 | |
| TRS EMS-CHEMIE HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-61K | – | -0.01 | |
| TRS ENAD GLOBAL 7 AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-91K | – | -0.01 | |
| TRS ENAV SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-623 | – | -0.00 | |
| TRS ENCE ENERGIA Y CELULOSA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-75K | – | -0.01 | |
| TRS ENDEAVOUR MINING PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $891.62 | – | 0.00 | |
| TRS ENDESA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS ENEA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.01 | |
| TRS ENEL (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS ENEL ORD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS ENENTO GROUP OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $14K | – | 0.00 | |
| TRS ENERGEAN PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS ENGCON AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-14K | – | -0.00 | |
| TRS ENGIE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS ENGIE ORD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS ENI (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS ENQUEST PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS ENTAIN PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $118K | – | 0.02 | |
| TRS EPIROC AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-52K | – | -0.01 | |
| TRS EQT AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-145K | – | -0.02 | |
| TRS EQUITES PROPERTY FUND LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS ERAMET (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-119K | – | -0.02 | |
| TRS ERG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS ERSTE GROUP BANK AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS ESKER SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51K | – | -0.01 | |
| TRS ESSENTRA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS ESSITY AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-38K | – | -0.01 | |
| TRS ETABLISSEMENTS MAUREL ET PROM SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS EURAZEO SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-672.27 | – | -0.00 | |
| TRS EUROAPI SASU (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.01 | |
| TRS EUROBIO SCIENTIFIC SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS EUROCASH SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS EUROCOMMERCIAL PROPERTIES NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $43K | – | 0.01 | |
| TRS EUROGROUP LAMINATIONS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-23K | – | -0.00 | |
| TRS EURONEXT NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-67K | – | -0.01 | |
| TRS EUROPRIS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $11K | – | 0.00 | |
| TRS EVOTEC SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $16K | – | 0.00 | |
| TRS EVS BROADCAST EQUIPMENT SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS EXAIL TECHNOLOGI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS EXPERIAN PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS F-SECURE CORP (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-6K | – | -0.00 | |
| TRS FAGRON (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $30K | – | 0.00 | |
| TRS FD TECHNOLOGIES PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-37K | – | -0.01 | |
| TRS FERRARI NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS FERROVIAL SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-171K | – | -0.03 | |
| TRS FEVERTREE DRINKS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS FIELMANN GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-12K | – | -0.00 | |
| TRS FINECOBANK BANCA FINECO SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-99K | – | -0.02 | |
| TRS FINNAIR OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-7K | – | -0.00 | |
| TRS FIRSTGROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS FISKARS OYJ ABP (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-196.08 | – | -0.00 | |
| TRS FLATEXDEGIRO AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| TRS FLEX LNG LTD (BM) (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $17K | – | 0.00 | |
| TRS FLOW TRADERS (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS FLUIDRA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-131K | – | -0.02 | |
| TRS FLUTTER ENTERTAINMENT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS FOCUSRITE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS FORFARMERS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS FORMYCON AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS FORTERRA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-33K | – | -0.01 | |
| TRS FORTRESS REIT LTD B (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS FORVIA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS FOSCHINI GROUP LTD/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $440.6 | – | 0.00 | |
| TRS FOXTONS GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $64K | – | 0.01 | |
| TRS FRANCHISE BRANDS PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS FREENET AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS FRESNILLO PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-36K | – | -0.01 | |
| TRS FUCHS PETROLUB NA ST (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $28K | – | 0.00 | |
| TRS FUGRO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $196K | – | 0.03 | |
| TRS GALLIFORD TRY HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $35K | – | 0.01 | |
| TRS GAMES WORKSHOP GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS GAZPROM ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-0.17 | – | -0.00 | |
| TRS GEBERIT AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-84K | – | -0.01 | |
| TRS GENMAB A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-96K | – | -0.02 | |
| TRS GENUIT GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-108K | – | -0.02 | |
| TRS GERRESHEIMER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS GESTAMP AUTOMOCION SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-149K | – | -0.02 | |
| TRS GETLINK SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS GFT TECHNOLOGIES SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS GIMV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS GIVAUDAN SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-103K | – | -0.02 | |
| TRS GJENSIDIGE FORSIKRING ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-38K | – | -0.01 | |
| TRS GOLDEN OCEAN GROUP L (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-176K | – | -0.03 | |
| TRS GRAINGER PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-450.3 | – | -0.00 | |
| TRS GRAND CITY PROPERT.E (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-101K | – | -0.02 | |
| TRS GREAT PORTLAND ESTATES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $165K | – | 0.03 | |
| TRS GREATLAND GOLD PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-22K | – | -0.00 | |
| TRS GREENCORE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $354K | – | 0.06 | |
| TRS GRENERGY RENOVABLES SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-26K | – | -0.00 | |
| TRS GRIEG SEAFOOD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-12K | – | -0.00 | |
| TRS GRIFOLS S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS GROUPE BRUXELLES LAMBERT SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-283.73 | – | -0.00 | |
| TRS GRUPPO MUTUIONLINE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS GRYNGES AB (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $74K | – | 0.01 | |
| TRS GURIT N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS GVS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS H & M HENNES & MAURITZ AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $34K | – | 0.01 | |
| TRS H LUNDBECK A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $61K | – | 0.01 | |
| TRS H+H INTERNATIONAL A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-28K | – | -0.00 | |
| TRS HAFNIA LIMITED (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $34K | – | 0.01 | |
| TRS HAL TRUST (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS HALEON PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $265.23 | – | 0.00 | |
| TRS HALMA ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS HAMBORNER REIT AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS HAMMERSON ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $36K | – | 0.01 | |
| TRS HANDLOWY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $596.07 | – | 0.00 | |
| TRS HANSA BIOPHARMA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-17K | – | -0.00 | |
| TRS HANZA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-15K | – | -0.00 | |
| TRS HARMONY GOLD MINING CO LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| TRS HEIDELBERGCEMENT AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $104K | – | 0.02 | |
| TRS HEIJMANS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $167K | – | 0.03 | |
| TRS HEINEKEN HOLDING (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS HEINEKEN NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-32K | – | -0.01 | |
| TRS HEKTAS TICARET TAS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-42K | – | -0.01 | |
| TRS HELIOS TOWERS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-122K | – | -0.02 | |
| TRS HELLA GMBH & CO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-54K | – | -0.01 | |
| TRS HELVETIA HOLDING N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS HEMNET GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-861.96 | – | -0.00 | |
| TRS HENRY BOOT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS HENSOLDT AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS HERA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $38K | – | 0.01 | |
| TRS HEXAGON AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-22K | – | -0.00 | |
| TRS HEXAGON PURUS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-6K | – | -0.00 | |
| TRS HEXATRONIC GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-111K | – | -0.02 | |
| TRS HIKMA PHARMACEUTICAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS HILTON FOOD GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $47K | – | 0.01 | |
| TRS HMS NETWORKS AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-23K | – | -0.00 | |
| TRS HOCHTIEF AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS HOEGH AUTOLINERS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $132K | – | 0.02 | |
| TRS HOIST FINANCE AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $72K | – | 0.01 | |
| TRS HOLCIM LTD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $113K | – | 0.02 | |
| TRS HORNBACH HOLDING AG & CO KGAA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $31K | – | 0.00 | |
| TRS HUFVUDSTADEN (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-21K | – | -0.00 | |
| TRS HUHTAMKI OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $4K | – | 0.00 | |
| TRS HUMBLE GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-8K | – | -0.00 | |
| TRS HUSQVARNA AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $23K | – | 0.00 | |
| TRS HUUUGE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS HVIVO PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $36K | – | 0.01 | |
| TRS HYPOPORT SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-198K | – | -0.03 | |
| TRS HYUNDAI MOTOR ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $989.16 | – | 0.00 | |
| TRS IBERDROLA ORD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS IBSTOCK PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-44K | – | -0.01 | |
| TRS ID LOGISTICS GRO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-132K | – | -0.02 | |
| TRS IDOX PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS IMCD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS IMMOBEL SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-948.21 | – | -0.00 | |
| TRS IMMOFINANZ AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-32K | – | -0.01 | |
| TRS IMPACT HEALTHCARE REIT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS IMPERIAL BRANDS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $324.87 | – | 0.00 | |
| TRS INDRA SISTEMAS SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $268K | – | 0.04 | |
| TRS INDUS HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS INDUSTRIAL SPDR ETF (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $90K | – | 0.01 | |
| TRS INDUSTRIE DE NORA SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $32K | – | 0.00 | |
| TRS INDUSTRIVRDEN AB SER. C (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $103K | – | 0.02 | |
| TRS INFICON N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS INFRASTRUTTURE WIRELESS ITALIANE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| TRS INMOBILIARIA COLONIA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-26K | – | -0.00 | |
| TRS INSTALCO AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $5K | – | 0.00 | |
| TRS INSTONE REAL ESTATE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| TRS INTEGRAFIN HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-45K | – | -0.01 | |
| TRS INTERMEDIATE CAPITAL GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $96K | – | 0.02 | |
| TRS INTERNATIONAL PETROLEUM (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-58K | – | -0.01 | |
| TRS INTERPUMP GROUP SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS INTERROLL HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS INTESA SANPAOLO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $83K | – | 0.01 | |
| TRS INTL CONS AIRLIN (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| TRS INVESTEC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.01 | |
| TRS INVESTIS HOLDING SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-124.02 | – | -0.00 | |
| TRS IONOS SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $93K | – | 0.01 | |
| TRS IP GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS IPSEN SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.00 | |
| TRS IQE PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS ITALGAS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS ITALIAN SEA GROUP SPA/THE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| TRS ITALMOBILIARE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS IVECO GROUP NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| TRS IWG PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $38K | – | 0.01 | |
| TRS JAMES HALSTEAD PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS JCDECAUX SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $71K | – | 0.01 | |
| TRS JD SPORTS FASHION PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS JDE PEET'S NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $75K | – | 0.01 | |
| TRS JET2 PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.01 | |
| TRS JOHN WOOD GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-68K | – | -0.01 | |
| TRS JOHNSON SERVICE GROU (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $120K | – | 0.02 | |
| TRS JOST WERKE SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS JPUSFLOW INDEX (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $63K | – | 0.01 | |
| TRS JPUSFLOW INDEX (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $27K | – | 0.00 | |
| TRS JPUSFLOW INDEX (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS JPUSFLOW INDEX (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS JSW (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-55K | – | -0.01 | |
| TRS JTC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-88K | – | -0.01 | |
| TRS JUDGES SCIENTIFIC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS JUST GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $122K | – | 0.02 | |
| TRS JUVENTUS FC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $41K | – | 0.01 | |
| TRS K-FAST HOLDING AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS KAINOS GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS KAP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51K | – | -0.01 | |
| TRS KAUFMAN ET BROAD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS KBC GROUP NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-46K | – | -0.01 | |
| TRS KEMIRA OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $145K | – | 0.02 | |
| TRS KEMPOWER OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $17K | – | 0.00 | |
| TRS KENMARE RESOURCES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| TRS KERING SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $108K | – | 0.02 | |
| TRS KERNEL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS KERRY GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $35K | – | 0.01 | |
| TRS KESKO CORPORATION B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-6K | – | -0.00 | |
| TRS KGHM (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-69K | – | -0.01 | |
| TRS KINEPOLIS GROUP NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS KINNEVIK AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-940.43 | – | -0.00 | |
| TRS KITRON ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $4K | – | 0.00 | |
| TRS KLEPIERRE SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS KNIGHTS GROUP HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS KNORR-BREMSE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS KOC HOLDING AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $139K | – | 0.02 | |
| TRS KOENIG & BAUER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-12K | – | -0.00 | |
| TRS KOMAX N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $99K | – | 0.02 | |
| TRS KON.PHILIPS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $72K | – | 0.01 | |
| TRS KONECRANES OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $222K | – | 0.04 | |
| TRS KONINKLIJKE BAM GROEP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $847.22 | – | 0.00 | |
| TRS KONINKLIJKE KPN NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS KONTRON AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $35K | – | 0.01 | |
| TRS KRUK (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS KUEHNE+NAGEL INT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS L'OREAL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS LA FRANCAISE DE L'ENERGIE SACA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS LA FRANCAISE DES JEUX SAEM (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS LAGERCRANTZ GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $28K | – | 0.00 | |
| TRS LANXESS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS LAR ESPANA REAL ESTATE SOCIMI SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $38K | – | 0.01 | |
| TRS LASSILA & TIKANOJA OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-4K | – | -0.00 | |
| TRS LASTMINUTE.COM N.V. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS LEARNING TECHNOLOGIES GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS LEG IMMOBILIEN SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-26K | – | -0.00 | |
| TRS LEGAL & GENERAL GROUP ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.00 | |
| TRS LEGAL & GENERAL GROUP ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-55K | – | -0.01 | |
| TRS LENZING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS LGES ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| TRS LIFCO AB SER.B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-5K | – | -0.00 | |
| TRS LIFE HEALTHCARE GROUP HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS LINDE PLC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-79K | – | -0.01 | |
| TRS LINK MOBILITY GROUP HOLDING ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $52K | – | 0.01 | |
| TRS LIONTRUST ASSET MANAGEMENT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| TRS LOGITECH N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| TRS LONDON STOCK EXCHANGE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-67K | – | -0.01 | |
| TRS LONDONMETRIC PROPERTY PLC ORD GBP0.10 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS LONZA N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-21K | – | -0.00 | |
| TRS LOOMIS AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-40K | – | -0.01 | |
| TRS LOTTOMATICA GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS LOTUS BAKERIES NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-169K | – | -0.03 | |
| TRS LPP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $48K | – | 0.01 | |
| TRS LUBELSKI WEGIEL BOGDANKA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS LUNDBERGS AB-B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS LUNDIN GOLD INC (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $15K | – | 0.00 | |
| TRS LVMH MOET HENNE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS MAIRE TECNIMONT SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $284K | – | 0.04 | |
| TRS MAN GROUP PLC/JERSEY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $54K | – | 0.01 | |
| TRS MANDATUM OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $6K | – | 0.00 | |
| TRS MAPFRE, S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS MARKS & SPENCER GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $184K | – | 0.03 | |
| TRS MARLOWE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-88K | – | -0.01 | |
| TRS MARR SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS MARSHALLS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS MAS P.L.C (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-489 | – | -0.00 | |
| TRS MATAS A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-10K | – | -0.00 | |
| TRS MAVI GIYIM SANAYI VE TICARET AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS MAYR MELNHOF KARTON AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| TRS MBANK SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-250K | – | -0.04 | |
| TRS MEDACTA GROUP SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS MEDARTIS HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS MEDIOS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS MEIER TOBLER GRO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-30K | – | -0.00 | |
| TRS MELEXIS (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS MELIA HOTELS INTERNA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS MENSCH UND MASCHINE SOFTWARE SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS MERCEDES-BENZ GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS MERLIN PROPERTIES SO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-62K | – | -0.01 | |
| TRS MERSEN SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| TRS METROPOLE TV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS METSO OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-19K | – | -0.00 | |
| TRS MEYER BURGER N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS MFE-MEDIAFOREUROPE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $131K | – | 0.02 | |
| TRS MFE-MEDIAFOREUROPE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.01 | |
| TRS MIGROS TICARET AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS MIPS AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-48K | – | -0.01 | |
| TRS MIRBUD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS MITCHELLS & BUTLERS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $120K | – | 0.02 | |
| TRS MITIE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $139K | – | 0.02 | |
| TRS MJ GLEESON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS MLEIAPRE INDEX (MERRILL LYNCH INTERNATIONAL) | Derivative-equity | GB | $-14K | – | -0.00 | |
| TRS MOBILEZONE HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $825.79 | – | 0.00 | |
| TRS MOBRUK (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $36.26 | – | 0.00 | |
| TRS MODERN TIMES (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $117K | – | 0.02 | |
| TRS MOMENTUM GROUP AB SE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-13K | – | -0.00 | |
| TRS MOMENTUM METROPOLITAN HOLDINGS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS MONDADORI EDIT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS MONEYSUPERMARKET.COM GROUP PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-55K | – | -0.01 | |
| TRS MONTANA N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS MONTEA NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $908.35 | – | 0.00 | |
| TRS MORGAN ADVANCED MATERIALS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-79K | – | -0.01 | |
| TRS MORGAN SINDALL GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $140K | – | 0.02 | |
| TRS MOTUS HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| TRS MOWI ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-2K | – | -0.00 | |
| TRS MPC CONTAINER SHIPS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $43K | – | 0.01 | |
| TRS MR PRICE GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS MTN GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-32K | – | -0.00 | |
| TRS NABORS INDUSTRIES LTD (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-418.53 | – | -0.00 | |
| TRS NATIONAL GRID ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $110K | – | 0.02 | |
| TRS NATIONAL GRID PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS NATIONAL GRID PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-25K | – | -0.00 | |
| TRS NCAB GROUP AB (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-22K | – | -0.00 | |
| TRS NCC AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $65K | – | 0.01 | |
| TRS NCC GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-87K | – | -0.01 | |
| TRS NEOEN SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-110K | – | -0.02 | |
| TRS NESTE OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $95K | – | 0.02 | |
| TRS NESTLE SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS NETCARE LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-124K | – | -0.02 | |
| TRS NEWLAT FOOD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS NEXANS SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $153K | – | 0.02 | |
| TRS NEXI SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| TRS NIBE INDUSTRIE-B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $58K | – | 0.01 | |
| TRS NIGERIA TREASURY BILL (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| TRS NIGERIA TREASURY BILL (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-60K | – | -0.01 | |
| TRS NILFISK HOLDING A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $20K | – | 0.00 | |
| TRS NIOX GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS NKT A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $137K | – | 0.02 | |
| TRS NN GROUP NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $154K | – | 0.02 | |
| TRS NNIT A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-10.02 | – | -0.00 | |
| TRS NOBIA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $19K | – | 0.00 | |
| TRS NOBIA AB- BTA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-29K | – | -0.00 | |
| TRS NOBLE CORP PLC (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $15K | – | 0.00 | |
| TRS NOKIA OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $15K | – | 0.00 | |
| TRS NOKIAN RENKAAT OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-9K | – | -0.00 | |
| TRS NOLATO AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-55K | – | -0.01 | |
| TRS NORBIT ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $6K | – | 0.00 | |
| TRS NORDEA BANK ABP (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $12K | – | 0.00 | |
| TRS NORDIC PAPER HOLDING AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $63K | – | 0.01 | |
| TRS NORDIC SEMICONDUCTOR (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-59K | – | -0.01 | |
| TRS NORDNET AB PUBL (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-37K | – | -0.01 | |
| TRS NORION BANK AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-5K | – | -0.00 | |
| TRS NORSK HYDRO ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-8K | – | -0.00 | |
| TRS NORWEGIAN AIR SHUTTLE ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $64K | – | 0.01 | |
| TRS NOVARTIS N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS NOVO NORDISK-B (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $90K | – | 0.01 | |
| TRS NOVONESIS (NOVOZYMES) A/S B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-6K | – | -0.00 | |
| TRS NTG NORDIC TRANSPORT GROUP A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-8K | – | -0.00 | |
| TRS NX FILTRATION NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS OC OERLIKON N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-144K | – | -0.02 | |
| TRS OCADO GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $71K | – | 0.01 | |
| TRS OCI N.V. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS ODFJELL SE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $5K | – | 0.00 | |
| TRS ODFJELL SE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-75.13 | – | -0.00 | |
| TRS ODFJELL TECHNOLOGY L (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $1K | – | 0.00 | |
| TRS ODFJELL TECHNOLOGY LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $32K | – | 0.01 | |
| TRS OESTERREICHISCHE POST AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS OKEA ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-78K | – | -0.01 | |
| TRS OKEANIS ECO TANKERS (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $20K | – | 0.00 | |
| TRS OLD MUTUAL LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS OMA SAASTOPANKKI OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-13K | – | -0.00 | |
| TRS OMNIA HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| TRS ON THE BEACH GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS ONTEX GROUP NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $38K | – | 0.01 | |
| TRS ORANGE BELGIUM SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS ORANGEPL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $156.11 | – | 0.00 | |
| TRS ORIOLA OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-22K | – | -0.00 | |
| TRS ORIOR AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-31K | – | -0.00 | |
| TRS ORSERO SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-22K | – | -0.00 | |
| TRS OSB GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.01 | |
| TRS OUTSURANCE GROUP LIMITED (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-931.59 | – | -0.00 | |
| TRS OVS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $97K | – | 0.02 | |
| TRS OXFORD BIOMEDICA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-41K | – | -0.01 | |
| TRS OXFORD INSTRUMENTS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS OXFORD NANOPOREI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| TRS PAGEGROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS PALFINGER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS PANDORA A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $88K | – | 0.01 | |
| TRS PANDOX AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $87K | – | 0.01 | |
| TRS PANORO ENERGY ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $75K | – | 0.01 | |
| TRS PANTHEON INFRASTRUCTURE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $388.5 | – | 0.00 | |
| TRS PARTNERS GROUP N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS PATRIZIA AG NA ON (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS PAYPOINT ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS PENNON GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $50K | – | 0.01 | |
| TRS PEPCO GROUP NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| TRS PEPKOR HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS PER AARSLEFF HOLDING A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $33K | – | 0.01 | |
| TRS PERNOD RICARD SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $108K | – | 0.02 | |
| TRS PERSIMMON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28K | – | -0.00 | |
| TRS PETERSHILL PARTNERS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $48K | – | 0.01 | |
| TRS PETROFAC LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $50K | – | 0.01 | |
| TRS PETS AT HOME GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-37K | – | -0.01 | |
| TRS PEXIP HOLDING ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $17K | – | 0.00 | |
| TRS PFEIFFER VACUUM TECHNOLOGY AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS PGE POLSKA GRUPA ENERGETYCZNA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28K | – | -0.00 | |
| TRS PGS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-11K | – | -0.00 | |
| TRS PHARMA MAR, S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS PHARMANUTRA SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS PHOENIX GROUP HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.01 | |
| TRS PICK N PAY STORES LT (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS PIERER MOBILITY AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| TRS PKNORLEN (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS PLASTIC OMNIUM (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS PLAYTECH PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS PNE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-48K | – | -0.01 | |
| TRS POLYPEPTIDE GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-110K | – | -0.02 | |
| TRS PORR AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| TRS POSTE ITALIANE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $92K | – | 0.01 | |
| TRS PPC LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS PREVAS AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $13K | – | 0.00 | |
| TRS PROSEGUR (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS PROSUS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS PRS REIT PLC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS PRUDENTIAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $66K | – | 0.01 | |
| TRS PSG KONSULT LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-37K | – | -0.01 | |
| TRS PUBLICIS GROUPE SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $57K | – | 0.01 | |
| TRS PUUILO PLC (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $18K | – | 0.00 | |
| TRS PVA TEPLA AG O.N. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-37K | – | -0.01 | |
| TRS PZU (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS QINETIQ GROUP ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-55K | – | -0.01 | |
| TRS QT GROUP OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-28K | – | -0.00 | |
| TRS QUADIENT SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $35K | – | 0.01 | |
| TRS RAI WAY (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS RAIFFEISEN BANK INTERNATIONAL AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS RAINBOW TOURS SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $63K | – | 0.01 | |
| TRS RANDSTAD NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS RATHBONES GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS RATOS AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-36K | – | -0.01 | |
| TRS RAYSEARCH LABORATORIES AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $59K | – | 0.01 | |
| TRS RECKITT BENCKISER GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $54K | – | 0.01 | |
| TRS REDEIA CORP SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS REGIONAL REIT LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS REINET INVESTMEN (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29K | – | -0.00 | |
| TRS REMGRO LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS REMY COINTREAU SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $173K | – | 0.03 | |
| TRS RENISHAW PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS RENTOKIL INITIAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $97K | – | 0.02 | |
| TRS RENTOKIL INITIAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-179.49 | – | -0.00 | |
| TRS REPLY SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-79K | – | -0.01 | |
| TRS REPSOL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS RESILIENT REIT LIMIT (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS RETAIL ESTATES NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS REUNERT LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS REVENIO GROUP OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-12K | – | -0.00 | |
| TRS RINGKJOEBING LANDBOBANK A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-87K | – | -0.01 | |
| TRS ROCHE HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-74K | – | -0.01 | |
| TRS ROCKWOOL A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $261K | – | 0.04 | |
| TRS ROLLS ROYCE HOLDINGS (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $99K | – | 0.02 | |
| TRS ROTORK PLC ORD 0.5P (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS ROYAL UNIBREW A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-55K | – | -0.01 | |
| TRS RS GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS RTL GROUP SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $102K | – | 0.02 | |
| TRS RUBIS SCA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $144K | – | 0.02 | |
| TRS RWE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $225.12 | – | 0.00 | |
| TRS S.E.B. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.01 | |
| TRS S4 CAPITAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS SACYR SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-127K | – | -0.02 | |
| TRS SAES GETTERS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $64K | – | 0.01 | |
| TRS SAFESTORE HOLDINGS P (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-97K | – | -0.02 | |
| TRS SAGA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS SAGAX AB B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-22K | – | -0.00 | |
| TRS SAINSBURY(J) ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS SAIPEM SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-101K | – | -0.02 | |
| TRS SALMAR ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-10K | – | -0.00 | |
| TRS SALMON EVOLUTION ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-8K | – | -0.00 | |
| TRS SALVATORE FERRAGAMO SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $121K | – | 0.02 | |
| TRS SALZGITTER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-31K | – | -0.00 | |
| TRS SAMPO OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $13K | – | 0.00 | |
| TRS SANLAM LIMITED (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS SANLORENZO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| TRS SANTANDER BANK POLSKA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-49K | – | -0.01 | |
| TRS SANY ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS SAPPI LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $117K | – | 0.02 | |
| TRS SARTORIUS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $42K | – | 0.01 | |
| TRS SARTORIUS STED BIO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $30K | – | 0.00 | |
| TRS SASOL LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-180K | – | -0.03 | |
| TRS SATS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-452.39 | – | -0.00 | |
| TRS SBM OFFSHORE NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-67K | – | -0.01 | |
| TRS SCANDI STANDARD AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $82K | – | 0.01 | |
| TRS SCANFIL OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $1K | – | 0.00 | |
| TRS SCHIBSTED ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-97K | – | -0.02 | |
| TRS SCHINDLER HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $81K | – | 0.01 | |
| TRS SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $54K | – | 0.01 | |
| TRS SCHOUW & CO. A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-1K | – | -0.00 | |
| TRS SCHRODERS PLC VTG SH (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS SCOR SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-36K | – | -0.01 | |
| TRS SDIPTECH AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-79K | – | -0.01 | |
| TRS SEADRILL LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $4K | – | 0.00 | |
| TRS SECTRA AB SER B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-36K | – | -0.01 | |
| TRS SECUNET SECURITY NETWORKS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS SECURITAS AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $23K | – | 0.00 | |
| TRS SEDANA MEDICAL AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-22K | – | -0.00 | |
| TRS SEEING MACHINES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS SEGRO PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-45K | – | -0.01 | |
| TRS SENIOR PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS SENSIRION HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| TRS SERCO GROUP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $84K | – | 0.01 | |
| TRS SEVERFIELD PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS SEVERN TRENT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS SEVERN TRENT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $817.26 | – | 0.00 | |
| TRS SHAFTESBURY CAPI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-80K | – | -0.01 | |
| TRS SHELL ORD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-22K | – | -0.00 | |
| TRS SHOP APOTHEKE EUROPE INH. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS SHURGARD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-597.67 | – | -0.00 | |
| TRS SIEGFRIED HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $95K | – | 0.01 | |
| TRS SIEMENS ENERGY N ORD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-130K | – | -0.02 | |
| TRS SIEMENS HEALTHINEERS AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS SIG GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $29K | – | 0.00 | |
| TRS SIGNIFY NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS SIKA AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-44K | – | -0.01 | |
| TRS SILTRONIC AG NA O.N. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS SINCH AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-26K | – | -0.00 | |
| TRS SIRIUS REAL ESTATE LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| TRS SIXT SE ST O.N. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $161K | – | 0.03 | |
| TRS SKAN N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $111.88 | – | 0.00 | |
| TRS SKANSKA AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS SKF AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $80K | – | 0.01 | |
| TRS SMA SOLAR TECHNOL AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS SMURFIT KAPPA GR (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $41K | – | 0.01 | |
| TRS SOCIETE BIC SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $57K | – | 0.01 | |
| TRS SOCIETE GENERALE SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| TRS SODEXO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| TRS SOFTCAT PLC ORD GBP0 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS SOFTWAREONE HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS SOGEFI (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $61K | – | 0.01 | |
| TRS SOGEFI (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS SOITEC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS SOLAR A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-25K | – | -0.00 | |
| TRS SOLARIA ENERGIA Y MEDIO AMBIENTE SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| TRS SOLGOLD PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $41K | – | 0.01 | |
| TRS SOLSTAD OFFSHORE ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-12K | – | -0.00 | |
| TRS SOLTEC POWER HOLDINGS SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS SOLVAY SA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $133K | – | 0.02 | |
| TRS SOPRA STERIA GROUP SACA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $47K | – | 0.01 | |
| TRS SOUTH32 LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-56K | – | -0.01 | |
| TRS SPAR NORD BANK A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $43K | – | 0.01 | |
| TRS SPAREBANK 1 OSTLANDET (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-5K | – | -0.00 | |
| TRS SPAREBANK 1 SMN (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-71K | – | -0.01 | |
| TRS SPAREBANK 1 SR B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-10K | – | -0.00 | |
| TRS SPAREKASSEN SJAELLAND-FYN A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-46.35 | – | -0.00 | |
| TRS SPEEDY HIRE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-38K | – | -0.01 | |
| TRS SPIRAX-SARCO ENGINEERING PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.01 | |
| TRS SSAB AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-53K | – | -0.01 | |
| TRS ST GALLER KB N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS ST JAMES'S PLACE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS STADLER RAIL AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-36K | – | -0.01 | |
| TRS STANDARD CHARTERED PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $60K | – | 0.01 | |
| TRS STEF SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS STEICO SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS STELLANTIS NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $68K | – | 0.01 | |
| TRS STHREE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $56K | – | 0.01 | |
| TRS STOLT-NIELSEN LTD (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $109K | – | 0.02 | |
| TRS STORA ENSO OYJ R (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-43K | – | -0.01 | |
| TRS STORSKOGEN GRO-B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-19K | – | -0.00 | |
| TRS STORYTEL AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-881.27 | – | -0.00 | |
| TRS STRABAG SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS STRATEC SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS STRAUMANN HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS STRAUMANN N (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS STRIX GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS STXE 600 IG&S PR IND (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.01 | |
| TRS STXE 600 UTIL PR INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $185K | – | 0.03 | |
| TRS SUEDZUCKER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS SULZER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $228K | – | 0.04 | |
| TRS SUN INTERNATIONA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS SUPER GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $435 | – | 0.00 | |
| TRS SUPERMARKET INCOME REIT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS SVENSKA CELLULOSA AB SCA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-67K | – | -0.01 | |
| TRS SVENSKA HANDELSBANKEN AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-3K | – | -0.00 | |
| TRS SWECO AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-84K | – | -0.01 | |
| TRS SWEDENCARE AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS SWISS RE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $88K | – | 0.01 | |
| TRS SWISSCOM AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS SWORD GROUP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-254.66 | – | -0.00 | |
| TRS SYDBANK AS (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $53K | – | 0.01 | |
| TRS SYMRISE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-43K | – | -0.01 | |
| TRS SYNEKTIK SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $88K | – | 0.01 | |
| TRS SYNSAM AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $9K | – | 0.00 | |
| TRS SYNTHOMER PLC ORD GB (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS TAG IMMOBILIEN AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $51K | – | 0.01 | |
| TRS TALANX AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $26K | – | 0.00 | |
| TRS TALENOM OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $6K | – | 0.00 | |
| TRS TALGO SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-81K | – | -0.01 | |
| TRS TAMBURI INVESTMENT PARTNERS SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-31K | – | -0.00 | |
| TRS TATE & LYLE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS TAURON POLSKA ENERGIA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS TBC BANK GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS TEAMVIEWER AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-120K | – | -0.02 | |
| TRS TECHNOGYM (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $37K | – | 0.01 | |
| TRS TECHNOPROBE SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-95K | – | -0.02 | |
| TRS TECNICAS REUNIDAS S.A. (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $99K | – | 0.02 | |
| TRS TEKNOSA IC VE DIS TI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS TELECOM ITALIA SPA/MILANO (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $32K | – | 0.01 | |
| TRS TELEFONAKTIEBOLAGET LM ERICSSON (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $3K | – | 0.00 | |
| TRS TELEKOM AUSTRIA AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS TELEPERFORMANCE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS TELEVISION FRANCAISE 1 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $104K | – | 0.02 | |
| TRS TELIA CO AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-15K | – | -0.00 | |
| TRS TELKOM SA SOC LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS TEN SQUARE GAMES SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| TRS TERVEYSTALO OYJ (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS TESSENDERLO GROUP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS TEXT SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-35K | – | -0.01 | |
| TRS TGS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-3K | – | -0.00 | |
| TRS THARISA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| TRS THERMADOR GROUPE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS THG PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS THUNGELA RESOURCES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-97K | – | -0.02 | |
| TRS THYSSENKRUPP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-141K | – | -0.02 | |
| TRS THYSSENKRUPP NUCERA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS TI FLUID SYSTEMS PLC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-35K | – | -0.01 | |
| TRS TIETOEVRY CORPORATION (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $30K | – | 0.00 | |
| TRS TIKEHAU CAPITAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS TINC COMM VA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS TINEXTA SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS TITAN CEMENT INT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $74K | – | 0.01 | |
| TRS TOMRA SYSTEMS ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-14K | – | -0.00 | |
| TRS TOPDANMARK AS (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $35K | – | 0.01 | |
| TRS TORPOL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $123K | – | 0.02 | |
| TRS TRACSIS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-371.01 | – | -0.00 | |
| TRS TRAINLINE PLC ORD GB (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS TRANSACTION CAPITAL LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS TRATON SE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $555.73 | – | 0.00 | |
| TRS TRATON SE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-614.23 | – | -0.00 | |
| TRS TRATON SE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-6K | – | -0.00 | |
| TRS TRATON SE INH O.N. (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| TRS TRIGANO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS TRIPLE POINT SOCIAL HOUSING REIT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-562.56 | – | -0.00 | |
| TRS TRISTEL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS TRITAX EUROBOX PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS TROAX GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-9K | – | -0.00 | |
| TRS TRYG A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $3K | – | 0.00 | |
| TRS TUBACEX SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS TUI AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-32K | – | -0.00 | |
| TRS U-BLOX HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS UBISOFT ENTERTAI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS UBS GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $16K | – | 0.00 | |
| TRS UMICORE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $49K | – | 0.01 | |
| TRS UNICREDIT SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $122K | – | 0.02 | |
| TRS UNILEVER PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28K | – | -0.00 | |
| TRS UNIPOL GRUPPO SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $137K | – | 0.02 | |
| TRS UNIQA INSURANCE GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS UNITE GROUP PLC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS UNITED INTERNET AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| TRS UNITED UTILITIES GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS UPM-KYMMENE CORPORATION (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $11K | – | 0.00 | |
| TRS URBAN LOGISTICS REIT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS UTI SELECT SPDR ETF (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12K | – | -0.00 | |
| TRS VAISALA OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $4K | – | 0.00 | |
| TRS VALEO SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS VALMET OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $5K | – | 0.00 | |
| TRS VALNEVA SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.00 | |
| TRS VAR ENERGI ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $80K | – | 0.01 | |
| TRS VAT GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-106K | – | -0.02 | |
| TRS VBG GROUP AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $106K | – | 0.02 | |
| TRS VEIDEKKE (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $10K | – | 0.00 | |
| TRS VEOLIA ENVIRONNEMENT (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS VEOLIA ENVIRONNEMENT (BARCLAYS CAPITAL INC.) | Derivative-equity | US | $16K | – | 0.00 | |
| TRS VERALLIA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS VERBIO VEREINIGTE BIOENERGIE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| TRS VERTU MOTORS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS VESTAS WIND SYSTEMS A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-20K | – | -0.00 | |
| TRS VESTEL ELEKTRONIK SANAYI VE TI (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-37K | – | -0.01 | |
| TRS VESUVIUS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $62K | – | 0.01 | |
| TRS VETROPACK HOLDING AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS VGP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS VICAT (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| TRS VICTREX PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $48K | – | 0.01 | |
| TRS VIDRALA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS VIENNA INSURANCE GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS VIRBAC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $653.96 | – | 0.00 | |
| TRS VISCOFAN SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS VITEC SOFTWARE GROUP (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $2K | – | 0.00 | |
| TRS VITROLIFE AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $23K | – | 0.00 | |
| TRS VNV GLOBAL AB (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS VODAFONE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS VOESTALPINE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS VOLTALIA SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS VOLUE ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-11K | – | -0.00 | |
| TRS VOLVO CAR AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-36K | – | -0.01 | |
| TRS VOPAK (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS WACKER CHEMIE AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS WACKER NEUSON SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS WAGA ENERGY SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS WALLENIUS WILHELMSEN ASA (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $30K | – | 0.00 | |
| TRS WALLENSTAM AB SER. B (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-54K | – | -0.01 | |
| TRS WAREHOUSES DE PAUW (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS WARSAW STOCK EXCHANGE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $452.62 | – | 0.00 | |
| TRS WARTECK INVEST AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $385.56 | – | 0.00 | |
| TRS WARTSILA CORPORATION (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $185K | – | 0.03 | |
| TRS WATKIN JONES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-261K | – | -0.04 | |
| TRS WE BUY CARS PTY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| TRS WEBUILD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $77K | – | 0.01 | |
| TRS WENDEL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-32K | – | -0.00 | |
| TRS WERELDHAVE NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS WETHERSPOON OR (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| TRS WHITBREAD PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS WICKES GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS WILSON BAYLY HOLMES-OVCON LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS WITHSECURE CORPORATION (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $12K | – | 0.00 | |
| TRS WIZZ AIR HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-48K | – | -0.01 | |
| TRS WOLTERS KLUWER NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS WORKSPACE GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.00 | |
| TRS WPP PLC ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-27K | – | -0.00 | |
| TRS X-FAB SILICON FOUNDRIES SE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-110K | – | -0.02 | |
| TRS XVIVO PERFUSION AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-40K | – | -0.01 | |
| TRS YIT OYJ (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-52K | – | -0.01 | |
| TRS YOUGOV ORD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS YU GROUP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $35K | – | 0.01 | |
| TRS YUBICO AB (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-35K | – | -0.01 | |
| TRS ZALANDO SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $70K | – | 0.01 | |
| TRS ZEALAND PHARMA A/S (SKANDINAVISKA ENSKILDA BANKEN AB) | Derivative-equity | SE | $-2K | – | -0.00 | |
| TRS ZEHNDER GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS ZIGNAGO VETRO SPA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS ZUMTOBEL GROUP AG (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Tunisian Republic | Long | Debt | TN | $781K | – | 0.12 |
| Turkiye Government Bond | Long | Debt | TR | $266K | – | 0.04 |
| Turkiye Government Bond | Long | Debt | TR | $171K | – | 0.03 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Short | Debt | TR | $-1M | – | -0.19 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $689K | – | 0.11 |
| Uber Technologies Inc | Long | Equity-common | US | $784K | 12K | 0.12 |
| Uber Technologies Inc | Long | Debt | US | $64K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $12K | – | 0.00 |
| Uber Technologies Inc | Short | Equity-common | US | $-37K | -576 | -0.01 |
| UK NATURAL GAS (ICE FUTURES EUROPE) | Derivative-commodity | GB | $2K | – | 0.00 | |
| UK NATURAL GAS (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-31K | – | -0.00 | |
| Ukraine Government International Bond | Long | Debt | UA | $2M | – | 0.26 |
| Ukraine Government International Bond | Long | Debt | UA | $214K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $141K | – | 0.02 |
| UNITED RENTALS INC (NASDAQ, INC.) | Derivative-equity | US | $9K | – | 0.00 | |
| UNITED RENTALS INC (NASDAQ, INC.) | Derivative-equity | US | $7K | – | 0.00 | |
| UNITED STATES STEEL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| UNITED STATES STEEL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $80 | – | 0.00 | |
| UNITED STATES STEEL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-600 | – | -0.00 | |
| UNITED STATES STEEL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-720 | – | -0.00 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $34M | – | 5.39 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $29M | – | 4.58 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $558K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $200K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $184K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $40K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Short | Debt | US | $-46K | – | -0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Short | Debt | US | $-744K | – | -0.12 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $121K | – | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $539K | 1K | 0.09 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $1M | – | 0.23 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $165K | – | 0.03 |
| Unity Software Inc | Long | Debt | US | $330K | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $102K | – | 0.02 |
| Univision Communications Inc | Short | Debt | US | $-926K | – | -0.15 |
| Upbound Group Inc | Short | Debt | US | $-14K | – | -0.00 |
| UPFIELD RC E+300 01/02/25 | Long | Loan | NL | $368K | – | 0.06 |
| UPFIELD RC E+300 01/02/25 | Long | Loan | NL | $94K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $261K | – | 0.04 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $16K | – | 0.00 | |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $10K | – | 0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-46K | – | -0.01 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.00 | |
| US DOLLAR (KOREA EXCHANGE, Inc.) | Derivative-foreign exchange | KR | $62K | – | 0.01 | |
| US GLOBAL JETS ETF (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $14K | – | 0.00 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $17K | – | 0.00 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US Silica Holdings Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $70K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $24K | – | 0.00 | |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $736K | – | 0.12 |
| Varex Imaging Corp | Short | Equity-common | US | $-126K | -8K | -0.02 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 20K | 0.23 |
| VECTOR CAP CLS B-1 UNIT | Long | Equity-common | US | $0 | 1K | – |
| Veeco Instruments Inc | Long | Debt | US | $580K | – | 0.09 |
| Veeco Instruments Inc | Long | Debt | US | $128K | – | 0.02 |
| Veeco Instruments Inc | Long | Debt | US | $19K | – | 0.00 |
| Veeco Instruments Inc | Short | Equity-common | US | $-689K | -17K | -0.11 |
| Velocity Vehicle Group LLC | Long | Debt | US | $56K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $122K | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $117K | – | 0.02 |
| Vera Therapeutics Inc | Long | Equity-common | US | $613K | 16K | 0.10 |
| Verint Systems Inc | Long | Debt | US | $251K | – | 0.04 |
| Verint Systems Inc | Short | Equity-common | US | $-21K | -696 | -0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.39 |
| Vertiv Holdings Co | Long | Equity-common | US | $6M | 56K | 0.87 |
| VERTIV HOLDINGS CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-608K | – | -0.10 | |
| Viavi Solutions Inc | Long | Debt | US | $202K | – | 0.03 |
| Viavi Solutions Inc | Short | Equity-common | US | $-26K | -3K | -0.00 |
| VICI Properties Inc | Long | Equity-common | US | $477K | 17K | 0.08 |
| Vishay Intertechnology Inc | Long | Debt | US | $57K | – | 0.01 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-29K | -1K | -0.00 |
| Vistra Corp | Long | Equity-common | US | $5M | 47K | 0.73 |
| Vital Energy Inc | Long | Debt | US | $506K | – | 0.08 |
| Volkswagen AG | Short | Equity-preferred | DE | $-205K | -2K | -0.03 |
| Warnermedia Holdings Inc | Short | Debt | US | $-543K | – | -0.09 |
| Warnermedia Holdings Inc | Short | Debt | US | $-862K | – | -0.14 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Short | Debt | US | $-1M | – | -0.17 |
| Wayfair Inc | Long | Debt | US | $816K | – | 0.13 |
| Wayfair Inc | Long | Debt | US | $573K | – | 0.09 |
| Wayfair Inc | Short | Equity-common | US | $-82K | -1K | -0.01 |
| WAYFAIR INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $700 | – | 0.00 | |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $259K | – | 0.04 |
| WEC Energy Group Inc | Short | Equity-common | US | $-761K | -9K | -0.12 |
| Western Digital Corp | Long | Debt | US | $38K | – | 0.01 |
| Western Digital Corp | Short | Equity-common | US | $-31K | -410 | -0.00 |
| WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-38K | – | -0.01 | |
| WHEAT (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-5K | – | -0.00 | |
| WHEAT(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-49K | – | -0.01 | |
| WHEAT(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-234K | – | -0.04 | |
| WHITE SUGAR (ICE) (ICE FUTURES EUROPE) | Derivative-commodity | GB | $43K | – | 0.01 | |
| WHITE SUGAR (ICE) (ICE FUTURES EUROPE) | Derivative-commodity | GB | $10K | – | 0.00 | |
| WHITE SUGAR (ICE) (ICE FUTURES EUROPE) | Derivative-commodity | GB | $2K | – | 0.00 | |
| Williams Cos Inc/The | Short | Equity-common | US | $-390K | -9K | -0.06 |
| Winnebago Industries Inc | Long | Debt | US | $10K | – | 0.00 |
| Winnebago Industries Inc | Short | Equity-common | US | $-4K | -68 | -0.00 |
| WisdomTree Inc | Long | Debt | US | $183K | – | 0.03 |
| WisdomTree Inc | Short | Equity-common | US | $-118K | -12K | -0.02 |
| WM MORRISON 6/22 11/04/27 | Long | Loan | GB | $2M | – | 0.31 |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-54K | – | -0.01 | |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $613K | 16K | 0.10 |
| Yinson Boronia Production BV | Long | Debt | NL | $383K | – | 0.06 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $383K | – | 0.06 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $79K | – | 0.01 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Zillow Group Inc | Long | Debt | US | $142K | – | 0.02 |
| Zillow Group Inc | Short | Equity-common | US | $-61K | -1K | -0.01 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $592K | – | 0.09 |
| Zscaler Inc | Short | Equity-common | US | $-359K | -2K | -0.06 |
Address
Franklin Alternative Strategies Funds
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Keith E. Mitchell
Gregory E. Johnson
Ann Torre Bates
Jan Hopkins Trachtman
David W. Niemiec
Valerie M. Williams
Jennifer M. Johnson
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
Refinitiv US LLC
IHS Markit Ltd.
JPM Pricing Direct
ICE Data Services, Inc.
Bloomberg Finance L.P.
Custodians
HSBC Bank Middle East Ltd. (UAE)
Deutsche Securities Korea Co.
The Hongkong and Shanghai Banking Corporation, Vietnam
PJSC ROSBANK
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon (United Kingdom)
Euroclear France
Stanbic Bank Ghana Limited
Citibank Europe PLC (Greece)
Deutsche Bank A.S. (Turkey)
Banco Bilbao Vizcaya Argentaria SA
PT Deutsche Sekuritas Indonesia
Citibank Europe plc, Romania Branch
BANCO CITIBANK S A
Citibank Public Joint Stock Company
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe Plc, Sucursal em Portugal
Mizuho Bank, Ltd.
Banco Itau Uruguay S.A.
The Bank of New York Mellon SA/NV (Germany)
Euroclear
Euroclear Bank
AB SEB Bankas
CIBC Mellon Trust Company
Citibank Europe plc, Bulgaria Branch
Deutsche Bank AG (Pakistan)
J T BANKA, AS, POBOCKA ZAHRANICNEJ BANKY
UniCredit Bank Austria AG
Bank Hapoalim B.M.
HSBC HK BOND CONNECT
Skandinaviska Enskilda Banken AB, Oslo Branch
HBTW
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank (Singapore) Limited
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank
Credit Suisse (Switzerland) Ltd.
Citibank Europe PLC (Czech Republic)
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon, SA/NV (Netherlands)
Banco Santander - Chile
Citibank del Peru S.A.
AS SEB banka
HSBC Saudi Arabia
UniCredit Bank Srbija a.d. Beograd
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibank Europe PLC (Cyprus)
MUFG Bank, Ltd.
Landsbankinn hf.
The Bank of New York Mellon
Privredna Banka Zagreb - Dionicko Drustvo
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank (China) Company Limited
Citibank Kazakhstan Joint-Stock Company
Citibank Maghreb S.A.
HSBC Bank Egypt S.A.E.
Citibank N.A., Argentina
Skandinaviska Enskilda Banken AB
Bank Polska Kasa Opieki S.A.
Clearstream Banking S.A. (Luxembourg)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Standard Bank of South Africa Limited
Stanbic IBTC Bank Plc.
The Bank of New York Mellon (Belgium)
Deutsche Investor Services Private Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
The Bank of New York Mellon, SA/NV (Italy)
AS SEB Pank
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
The Bank of New York Mellon
Brokers
JEFFERIES LLC
MAREX SPECTRON USA LLC
EVERCORE GROUP LLC
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
UBS Securities LLC
Raymond James & Associates, Inc.
GOLDMAN SACHS & CO. LLC
TD SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC