Northern Lights Fund Trust IV
Fulcrum Diversified Absolute Return Fund
$212.70M
Avg Monthly Net Assets
$371.34M
Total Assets
$171.12M
Total Liabilities
$200.23M
Net Assets
Fulcrum Diversified Absolute Return Fund is a Mutual Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $212.70M.
On August 29th, 2024 it reported 1,096 holdings, the largest
being United States Treasury Bills (6.5%), United States Treasury Bills (6.0%) and United States Treasury Bills (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fulcrum Diversified Absolute Return Fund Advisor Class | C000240583 | FARAX | |
| Fulcrum Diversified Absolute Return Fund Institutional Class | C000240584 | FARIX | |
| Fulcrum Diversified Absolute Return Fund Super Institutional Class | C000240582 | FARYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2956662 TRS | Long | Derivative-other | CA | $-138.91 | 21 | -0.00 |
| 3 Month SOFR Opt Dec24C (OPTION ISSUER) | Long | Derivative-equity | US | $25K | – | 0.01 |
| 3 Month SOFR Opt Sep24C (OPTION ISSUER) | Long | Derivative-equity | US | $10K | – | 0.01 |
| 3 Month SOFR Opt Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $4K | – | 0.00 |
| 5393307 TRS | Long | Derivative-other | US | $31.97 | 811 | 0.00 |
| 6005850 TR 8/30/24 | Long | Derivative-other | TW | $748.15 | 6K | 0.00 |
| 6020057 TRS | Long | Derivative-other | US | $3K | 12K | 0.00 |
| 6051046 TR 8/30/24 | Long | Derivative-other | TW | $-110.19 | 461 | -0.00 |
| 6051422 TR 8/30/24 | Long | Derivative-other | TW | $262.88 | 519 | 0.00 |
| 6107585 TRS | Long | Derivative-other | US | $3K | 5K | 0.00 |
| 6129181 TRS | Long | Derivative-other | US | $-784.67 | 15K | -0.00 |
| 6141011 TRS | Long | Derivative-other | US | $5K | 7K | 0.00 |
| 6171375 TR 9/10/24 | Long | Derivative-other | CN | $1K | 95K | 0.00 |
| 6186023 TR 9/10/24 | Long | Derivative-other | TW | $-708.03 | 103K | -0.00 |
| 6211732 TRS | Long | Derivative-other | US | $-1K | 796 | -0.00 |
| 6215273 TRS | Long | Derivative-other | US | $4K | 12K | 0.00 |
| 6241513 TR 8/30/24 | Long | Derivative-other | TW | $193.35 | 979 | 0.00 |
| 6324500 TRS | Long | Derivative-other | US | $-2K | 6K | -0.00 |
| 6336248 TR 8/30/24 | Long | Derivative-other | TW | $282.83 | 2K | 0.00 |
| 6346333 TR 8/30/24 | Long | Derivative-other | TW | $281.37 | 519 | 0.00 |
| 6347604 TRS | Long | Derivative-other | US | $4K | 3K | 0.00 |
| 6378217 TRS | Long | Derivative-other | US | $11K | 1K | 0.01 |
| 6431660 TRS | Long | Derivative-other | US | $210.2 | 3K | 0.00 |
| 6438564 TRS | Long | Derivative-other | US | $3K | 8K | 0.00 |
| 6450267 TR 3/21/24 | Long | Derivative-other | US | $21K | 2K | 0.01 |
| 6544892 TRS | Long | Derivative-other | US | $10K | 8K | 0.00 |
| 6571492 TRS | Long | Derivative-other | US | $284.43 | 13K | 0.00 |
| 6672481 TRS | Long | Derivative-other | US | $-228.8 | 10K | -0.00 |
| 6683416 TR 8/30/24 | Long | Derivative-other | TW | $-253.74 | 2K | -0.00 |
| 6728469 TRS | Long | Derivative-other | US | $-1K | 3K | -0.00 |
| 6771720 TR 3/21/24 | Long | Derivative-other | US | $6K | 3K | 0.00 |
| 6772217 TRS | Long | Derivative-other | US | $5K | 14K | 0.00 |
| 6804198 TRS | Long | Derivative-other | US | $10K | 9K | 0.00 |
| 6889106 TR 3/21/24 | Long | Derivative-other | US | $6K | 4K | 0.00 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $93K | 540 | 0.05 |
| ACCENTURE PLC-A | Long | Equity-common | IE | $64K | 210 | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $5K | 20 | 0.00 |
| ADOBE INC | Long | Equity-common | US | $83K | 150 | 0.04 |
| ADYEN NV | Long | Equity-common | NL | $4K | 3 | 0.00 |
| AECOM | Long | Equity-common | US | $29K | 328 | 0.01 |
| AEROVIRONMENT IN (AeroVironment, Inc.) | Long | Equity-common | US | $5K | 29 | 0.00 |
| AES CORP (AES Corp.) | Long | Equity-common | US | $141K | 8K | 0.07 |
| AIRBNB INC-A | Long | Equity-common | US | $73K | 484 | 0.04 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $47K | 525 | 0.02 |
| AKER SOLUTIONS A (Aker Solution ASA) | Long | Equity-common | NO | $37K | 9K | 0.02 |
| ALLIANT ENERGY (Alliant Energy Corporation) | Long | Equity-common | US | $164K | 3K | 0.08 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $4K | 27 | 0.00 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $326K | 2K | 0.16 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $286K | 2K | 0.14 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $100K | 1K | 0.05 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $597K | 3K | 0.30 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $3K | 42 | 0.00 |
| AMEREN CORP (Ameren Corp.) | Long | Equity-common | US | $134K | 2K | 0.07 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $220K | 3K | 0.11 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $28K | 121 | 0.01 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $18K | 94 | 0.01 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $235K | 2K | 0.12 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $226K | 1K | 0.11 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $76K | 244 | 0.04 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $220K | 3K | 0.11 |
| ANSYS INC | Long | Equity-common | US | $65K | 202 | 0.03 |
| ANTERO RESOURCES (Antero Resources Corporation) | Long | Equity-common | US | $118K | 4K | 0.06 |
| AON PLC-CLASS A | Long | Equity-common | IE | $12K | 41 | 0.01 |
| AP MOLLER-A (AP Moller-Maersk) | Long | Equity-common | DK | $2K | 1 | 0.00 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $150K | 1K | 0.07 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $940K | 4K | 0.47 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $132K | 559 | 0.07 |
| APTARGROUP INC (Aptargroup Inc.) | Long | Equity-common | US | $93K | 664 | 0.05 |
| ArcelorMittal (ArcelorMittal S.A.) | Long | Equity-common | LU | $824.12 | 36 | 0.00 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $12K | 114 | 0.01 |
| ARCOSA INC | Long | Equity-common | US | $34K | 404 | 0.02 |
| ARDMORE SHIPPING (Ardmore Shipping Corp.) | Long | Equity-common | MH | $64K | 3K | 0.03 |
| ARKEMA (Arkema SA) | Long | Equity-common | FR | $3K | 32 | 0.00 |
| ARMSTRONG WORLD (Armstrong World Industries, Inc.) | Long | Equity-common | US | $28K | 244 | 0.01 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $102K | 395 | 0.05 |
| ASHTEAD GROUP | Long | Equity-common | GB | $4K | 53 | 0.00 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $21K | 755 | 0.01 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $123K | 789 | 0.06 |
| ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $30K | 2K | 0.01 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $5K | 303 | 0.00 |
| AUDcUSDp Digi 0.70 (OPTION ISSUER) | Long | Derivative-foreign exchange | AU | $21.96 | – | 0.00 |
| AUDcUSDp Digi 0.7950 (OPTION ISSUER) | Long | Derivative-foreign exchange | AU | $279.4 | – | 0.00 |
| AUDUSD Crncy Fut Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $19K | – | 0.01 |
| AUDUSD Euro 9am Jul24C (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $4K | – | 0.00 |
| AUDUSD Euro 9am Jul24C (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $1K | – | 0.00 |
| AUDUSD Euro 9am Jul24C (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $320 | – | 0.00 |
| AUDUSD Euro 9am Jul24P (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3K | – | 0.00 |
| AUDUSD Euro 9am Jul24P (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $960 | – | 0.00 |
| AUDUSD Euro 9am Jul24P (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $320 | – | 0.00 |
| AUST 10Y BOND FUT Sep24 (ASX - TRADE24) | Long | Derivative-interest rate | AU | $3K | – | 0.00 |
| AUST 3YR BOND FUT Sep24 (ASX - TRADE24) | Short | Derivative-interest rate | AU | $22K | – | 0.01 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $4K | 401 | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $20K | 82 | 0.01 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $20K | 83 | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities, Inc.) | Long | Equity-common | US | $4K | 19 | 0.00 |
| AZEK CO INC/THE (The AZEK Company Inc) | Long | Equity-common | US | $22K | 525 | 0.01 |
| B 07/02/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 5.24 |
| B 07/16/24 (United States Treasury Bills) | Long | Debt | US | $12M | – | 5.98 |
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $12M | – | 5.97 |
| B 08/29/24 (United States Treasury Bills) | Long | Debt | US | $9M | – | 4.28 |
| B 09/05/24 (United States Treasury Bills) | Long | Debt | US | $9M | – | 4.53 |
| B 09/19/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 5.04 |
| B 10/03/24 (United States Treasury Bills) | Long | Debt | US | $12M | – | 6.01 |
| B 10/31/24 (United States Treasury Bills) | Long | Debt | US | $13M | – | 6.45 |
| B 12/05/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 4.88 |
| B 12/19/24 (United States Treasury Bills) | Long | Debt | US | $995K | – | 0.50 |
| B015YP6 TRS | Long | Derivative-other | US | $2K | 3K | 0.00 |
| B031NN3 TRS | Long | Derivative-other | BR | $135.45 | 2K | 0.00 |
| B04KNF1 TR 9/10/24 | Long | Derivative-other | CN | $4K | 214K | 0.00 |
| B0MLBC9 TR 06/25/24 | Long | Derivative-other | US | $794.74 | 19K | 0.00 |
| B1P3R43 TRS 09/20/23 | Long | Derivative-other | BR | $506.63 | 2K | 0.00 |
| B1V74X7 TR 6/5/24 | Long | Derivative-other | BR | $-8K | 10K | -0.00 |
| B4TPSL0 TRS | Long | Derivative-other | US | $-13K | 1K | -0.01 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $131K | 4K | 0.07 |
| Bakkafrost P/F (P/F Bakkafrost) | Long | Equity-common | FO | $36K | 707 | 0.02 |
| BANCO SANTANDER (Banco Santander, S.A.) | Long | Equity-common | ES | $150K | 32K | 0.08 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $88K | 2K | 0.04 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | IE | $4K | 398 | 0.00 |
| BAYER AG-REG | Long | Equity-common | DE | $3K | 119 | 0.00 |
| BCIIACTM TRS 07/21/ | Long | Derivative-other | US | $-32K | 21K | -0.02 |
| BCIICAPG TR 8/9/24 | Long | Derivative-other | US | $12K | 11K | 0.01 |
| BCIIDISC TR 7/6/24 | Long | Derivative-other | US | $-12K | 44K | -0.01 |
| BCIIFFOD TR 4/3/24 | Long | Derivative-other | US | $41K | 23K | 0.02 |
| BCIIJPNB TRS | Long | Derivative-other | JP | $264K | 5M | 0.13 |
| BCIIPRIV TR 4/28/23 | Long | Derivative-other | US | $18K | 14K | 0.01 |
| BCIISHDF TRS | Long | Derivative-other | US | $2K | 8K | 0.00 |
| BCIISOXX TRS | Long | Derivative-other | US | $-18K | 12K | -0.01 |
| BCIISTEL TR 7/17/24 | Long | Derivative-other | US | $-7K | 16K | -0.00 |
| BCIITRAH TRS | Long | Derivative-other | JP | $21K | 1M | 0.01 |
| BCIIUSBA TRS | Long | Derivative-other | US | $-58K | 11K | -0.03 |
| BCIIWMAH TRS | Long | Derivative-other | US | $-6K | 15K | -0.00 |
| BCOM INDEX TRS | Long | Derivative-other | US | $8K | 12K | 0.00 |
| BCOMIN INDEX TRS | Long | Derivative-other | US | $-3K | 4K | -0.00 |
| BD4HFR9 TRS | Long | Derivative-other | US | $14K | 798 | 0.01 |
| BE SEMICONDUCTOR (BE Semiconductor Industries NV) | Long | Equity-common | NL | $44K | 262 | 0.02 |
| BELLRING BRANDS (Bellring Brands Inc.) | Long | Equity-common | US | $307K | 5K | 0.15 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $204K | 501 | 0.10 |
| BF4QXG5 TRS | Long | Derivative-other | US | $-22.03 | 2K | -0.00 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $3K | 235 | 0.00 |
| BILLERUD AB | Long | Equity-common | SE | $40K | 4K | 0.02 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $87K | 110 | 0.04 |
| BMDHSH4 TRS | Long | Derivative-other | US | $4K | 241 | 0.00 |
| BN12D39 TR 11/13/24 | Long | Derivative-other | US | $714.71 | 52K | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $6K | 99 | 0.00 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $4K | 29 | 0.00 |
| BORALEX INC -A | Long | Equity-common | CA | $42K | 2K | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $85K | 1K | 0.04 |
| BP CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $6K | – | 0.00 |
| BP PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| BRENT CRUDE FUTR Dec25 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $46K | – | 0.02 |
| BRENT CRUDE FUTR Dec26 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $22K | – | 0.01 |
| BRENT CRUDE FUTR Sep24 (ICE FUTURES EUROPE) | Short | Derivative-commodity | GB | $-10K | – | -0.00 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $40K | 960 | 0.02 |
| BROADCOM INC | Long | Equity-common | US | $299K | 186 | 0.15 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $76K | 386 | 0.04 |
| BRUNELLO CUCINEL (Brunello Cucinelli S.p.A.) | Long | Equity-common | IT | $45K | 449 | 0.02 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $16K | 119 | 0.01 |
| C$ Curr 9am Jul24C (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $2K | – | 0.00 |
| C$ Curr 9am Jul24C (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $1K | – | 0.00 |
| C$ Curr 9am Jul24C (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $520 | – | 0.00 |
| C$ Curr 9am Jul24P (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $2K | – | 0.00 |
| C$ Curr 9am Jul24P (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $650 | – | 0.00 |
| C$ Curr 9am Jul24P (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $325 | – | 0.00 |
| C$ CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-50K | – | -0.03 |
| CAC40 10 EURO FUT Jul24 (EURONEXT PARIS MONEP) | Long | Derivative-equity | FR | $-137K | – | -0.07 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $104K | 338 | 0.05 |
| CaixaBank SA (Caixabank S.A.) | Long | Equity-common | ES | $5K | 891 | 0.00 |
| CAN 10YR BOND FUT Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $-50K | – | -0.03 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $136K | 2K | 0.07 |
| CANOLA FUTR (WCE) Nov24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $36K | – | 0.02 |
| CAPCOM CO LTD (Capcom Co Ltd.) | Long | Equity-common | JP | $4K | 234 | 0.00 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $481K | 5K | 0.24 |
| Castellum AB | Long | Equity-common | SE | $48K | 4K | 0.02 |
| CATTLE FEEDER FUT Aug24 (CME GLOBEX) | Short | Derivative-commodity | US | $-34K | – | -0.02 |
| CBOE VIX FUTURE Aug24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $-14K | – | -0.01 |
| CBOE VIX FUTURE Jul24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $1K | – | 0.00 |
| CBOE VIX FUTURE Oct24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $4K | – | 0.00 |
| CELLNEX TELECOM (Cellnex Telecom S.A.U) | Long | Equity-common | ES | $102K | 3K | 0.05 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $117K | 2K | 0.06 |
| CENCORA INC | Long | Equity-common | US | $543K | 2K | 0.27 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $173K | 3K | 0.09 |
| CGFCAWIN TR 8/9/24 | Long | Derivative-other | US | $5K | 11K | 0.00 |
| CGFCBVRG TRS | Long | Derivative-other | US | $39K | 23K | 0.02 |
| CGFCGROY TRS | Long | Derivative-other | US | $3K | 2K | 0.00 |
| CGFCJPBK TR 8/27/24 | Long | Derivative-other | JP | $13K | 710K | 0.01 |
| CGFOOILP TR 7/9/24 | Long | Derivative-other | US | $-47K | 23K | -0.02 |
| CGNAECOM TRS 03/10/ | Long | Derivative-other | US | $13.38 | 7K | 0.00 |
| CH ROBINSON (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $56K | 632 | 0.03 |
| CHF CURRENCY FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-12K | – | -0.01 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $257K | 4K | 0.13 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $124K | 486 | 0.06 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $140K | 1K | 0.07 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $2K | 19 | 0.00 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $38K | 191 | 0.02 |
| CNX RESOURCES CO (CNX Resources Corporation) | Long | Equity-common | US | $44K | 2K | 0.02 |
| COCHLEAR LTD | Long | Equity-common | AU | $72K | 324 | 0.04 |
| COCOA FUTR OPTION Sep24C (OPTION ISSUER) | Short | Derivative-commodity | US | $-19K | – | -0.01 |
| COCOA FUTR OPTION Sep24P (OPTION ISSUER) | Short | Derivative-commodity | US | $-391K | – | -0.20 |
| COCOA FUTURE Sep24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-4K | – | -0.00 |
| COFACE SA | Long | Equity-common | FR | $4K | 276 | 0.00 |
| COFF ROBUSTA 10tn Sep24 (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | GB | $-14K | – | -0.01 |
| COFFEE 'C' FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-30K | – | -0.01 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $15K | 156 | 0.01 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $48K | 1K | 0.02 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $45K | 149 | 0.02 |
| COMMONW BK AUSTR (Commonwealth Bank of Australia) | Long | Equity-common | AU | $46K | 544 | 0.02 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $6K | 210 | 0.00 |
| COMPUTACENTER PL (Computacenter PLC) | Long | Equity-common | GB | $4K | 103 | 0.00 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $181K | 2K | 0.09 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $216K | 1K | 0.11 |
| CONSTRUCTION P-A (Construction Partners Inc.) | Long | Equity-common | US | $32K | 571 | 0.02 |
| CORN FUTURE Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $12K | – | 0.01 |
| CORPAY INC | Long | Equity-common | US | $39K | 147 | 0.02 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $740K | 871 | 0.37 |
| COTTON NO.2 FUTR Dec24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $5K | – | 0.00 |
| CRANE CO (Crane Co.) | Long | Equity-common | US | $102K | 702 | 0.05 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $25K | 66 | 0.01 |
| CRUDE OIL FUT OPT Aug24C (OPTION ISSUER) | Long | Derivative-commodity | US | $21K | – | 0.01 |
| CRUDE OIL FUT OPT Aug24C (OPTION ISSUER) | Long | Derivative-commodity | US | $16K | – | 0.01 |
| CRUDE OIL FUT OPT Aug24C (OPTION ISSUER) | Long | Derivative-commodity | US | $10K | – | 0.00 |
| CRUDE OIL FUT OPT Aug24C (OPTION ISSUER) | Long | Derivative-commodity | US | $5K | – | 0.00 |
| CRUDE OIL FUT OPT Aug24P (OPTION ISSUER) | Long | Derivative-commodity | US | $21K | – | 0.01 |
| CRUDE OIL FUT OPT Aug24P (OPTION ISSUER) | Long | Derivative-commodity | US | $13K | – | 0.01 |
| CRUDE OIL FUT OPT Aug24P (OPTION ISSUER) | Long | Derivative-commodity | US | $8K | – | 0.00 |
| CRUDE OIL FUT OPT Aug24P (OPTION ISSUER) | Long | Derivative-commodity | US | $4K | – | 0.00 |
| CSL LTD (CSL Ltd.) | Long | Equity-common | AU | $123K | 625 | 0.06 |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | $-103.27 | – | -0.00 | ||
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | $-166.84 | – | -0.00 | ||
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | $-44K | – | -0.02 | ||
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | $-81K | – | -0.04 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $561.14 | – | 0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-11.01 | – | -0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-238.5 | – | -0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-371.03 | – | -0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | $392.64 | – | 0.00 | ||
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | $199.78 | – | 0.00 | ||
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | $190.12 | – | 0.00 | ||
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | $-411.61 | – | -0.00 | ||
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | $-418.94 | – | -0.00 | ||
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | $-450.88 | – | -0.00 | ||
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | $-643.3 | – | -0.00 | ||
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | $9K | – | 0.00 | ||
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | $9K | – | 0.00 | ||
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | $444.15 | – | 0.00 | ||
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | $231.79 | – | 0.00 | ||
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | $486.66 | – | 0.00 | ||
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | $21.37 | – | 0.00 | ||
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | $-14.88 | – | -0.00 | ||
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | $-19.5 | – | -0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $776.16 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $251.37 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $236.44 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $174.19 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $161.37 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $150.92 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $138.29 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $132.01 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $66.36 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $58.21 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $51.68 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $47.97 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $46.87 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $34.92 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $28.17 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $22.67 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $14.8 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $10.59 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $7.99 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $7.6 | – | 0.00 | ||
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | $-5.15 | – | -0.00 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $934.48 | – | 0.00 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $525.34 | – | 0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $383.96 | – | 0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-668.84 | – | -0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | $-30K | – | -0.01 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $42.51 | – | 0.00 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $21.26 | – | 0.00 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $-20.15 | – | -0.00 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $-28.49 | – | -0.00 | ||
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | $-266.38 | – | -0.00 | ||
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | $102.3 | – | 0.00 | ||
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | $63.63 | – | 0.00 | ||
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | $39.32 | – | 0.00 | ||
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | $16.4 | – | 0.00 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $43.64 | – | 0.00 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $-50.96 | – | -0.00 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $-150.68 | – | -0.00 | ||
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $18.44 | – | 0.00 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $0.62 | – | 0.00 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-996.53 | – | -0.00 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | $34.87 | – | 0.00 | ||
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | $24.5 | – | 0.00 | ||
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | $-19.08 | – | -0.00 | ||
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | $-57.23 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-52.11 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-181.45 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-245.6 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-248.54 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-254.8 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-414.93 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-490.8 | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | $995.24 | – | 0.00 | ||
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | $421.33 | – | 0.00 | ||
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | $368.12 | – | 0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $36.02 | – | 0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $14.11 | – | 0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-18.54 | – | -0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-60.76 | – | -0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-69.4 | – | -0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-143.05 | – | -0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-232.55 | – | -0.00 | ||
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $26K | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $16K | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $16K | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $14K | – | 0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $8K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $4K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $4K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $4K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $4K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $3K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $983.83 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $950.84 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $912.61 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $803.93 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $781.55 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $617.12 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $589.86 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $579.66 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $572.55 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $475.54 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $462.15 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $457.63 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $408.07 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $404.95 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $399.95 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $313.86 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $308.56 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $279.26 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $275.54 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $264.88 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $244.42 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $238.22 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $214.68 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $203.9 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $191.56 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $184.32 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $163.6 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $157.91 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $157.52 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $132.7 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $129.85 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $118.5 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $108.93 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $92.62 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $85.37 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $81.3 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $76.33 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $69.74 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $67.29 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $49.95 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $45.66 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $44.1 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $25.39 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $14.74 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $7.99 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $4.47 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $1 | – | 0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1.95 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2.69 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-8.49 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-8.53 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-8.61 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-10.08 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-13.16 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-13.28 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-15.75 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-17.99 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-19.42 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-29.22 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-30.36 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-30.45 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-30.94 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-41.03 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-41.27 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-45.18 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-53.96 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-54.25 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-62.26 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-65.02 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-76.65 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-83.49 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-86.51 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-87.96 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-90.53 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-108.93 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-110.88 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-118.48 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-130.43 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-145.84 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-152.33 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-155.09 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-161.99 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-169.63 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-181.77 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-186.09 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-243.59 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-247.01 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-261.22 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-283.27 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-295.66 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-313.08 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-418.01 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-426 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-485.21 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-498.07 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-505.27 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-578.16 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-584.46 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-658.25 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-664.57 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-665.28 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-677.41 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-680.09 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-687.27 | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $112.69 | – | 0.00 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $101.67 | – | 0.00 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $-62.14 | – | -0.00 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $-171.19 | – | -0.00 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| CVS HEALTH CORP | Long | Equity-common | US | $49K | 831 | 0.02 |
| DAIKIN INDS (Daikin Industries Ltd.) | Long | Equity-common | JP | $113K | 815 | 0.06 |
| DAISEKI CO LTD | Long | Equity-common | JP | $44K | 2K | 0.02 |
| DASSAULT AVIATIO (Dassault Aviation SA) | Long | Equity-common | FR | $3K | 18 | 0.00 |
| DASSAULT SYSTEME (Dassault Systemes) | Long | Equity-common | FR | $5K | 141 | 0.00 |
| DAX Mini Future Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $8K | – | 0.00 |
| DEDZ4 152 SX5E 5375 | Long | Derivative-equity | US | $250K | – | 0.12 |
| DENISON MINES CO (Denison Mines Corp) | Long | Equity-common | CA | $42K | 21K | 0.02 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $28K | 135 | 0.01 |
| DHT HOLDINGS INC (DHT Holdings Inc.) | Long | Equity-common | MH | $77K | 7K | 0.04 |
| DIS103 MS SX5E JUN25 | Long | Derivative-other | US | $174.86 | 10K | 0.00 |
| DISP 102 JPM BASKET | Long | Derivative-other | US | $-25K | 10K | -0.01 |
| DISP 78 UBS SPX | Long | Derivative-other | US | $-53K | 20K | -0.03 |
| DISP 81 BAML SPX | Long | Derivative-other | US | $72K | 20K | 0.04 |
| DISP 83 HSBC SPX | Long | Derivative-other | US | $44K | 20K | 0.02 |
| DISP 85 BAR SPX | Long | Derivative-other | US | $-176.8 | 20K | -0.00 |
| DISP 88 UBS SPX | Long | Derivative-other | US | $-9K | 25K | -0.00 |
| DISP 91 JPM BASKET | Long | Derivative-other | US | $-708.42 | 8K | -0.00 |
| DISP 97 JPM SPX | Long | Derivative-other | US | $22K | 14K | 0.01 |
| DISP82 MS SX5E DEC24 | Long | Derivative-other | US | $10K | 10K | 0.00 |
| DISP84 MS SX5E DEC24 | Long | Derivative-other | US | $11K | 10K | 0.01 |
| DISP93 JP SX5E JUN25 | Long | Derivative-other | US | $-13K | 10K | -0.01 |
| DISP96 MS SX5E JUN25 | Long | Derivative-other | US | $-21K | 30K | -0.01 |
| DJIA MINI e-CBOT Sep24 (CHICAGO BOARD OF TRADE) | Long | Derivative-equity | US | $2K | – | 0.00 |
| DOW INC | Long | Equity-common | US | $11K | 210 | 0.01 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $167K | 1K | 0.08 |
| DSV A/S (DSV AS) | Long | Equity-common | DK | $74K | 486 | 0.04 |
| DUKE ENERGY CORP | Long | Equity-common | US | $112K | 1K | 0.06 |
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $307K | 979 | 0.15 |
| ECX EMISSION Dec24 (ICE FUTURES EUROPE) | Short | Derivative-commodity | GB | $24K | – | 0.01 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $288K | 4K | 0.14 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | ES | $7K | 472 | 0.00 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $86K | 930 | 0.04 |
| ELASTIC NV | Long | Equity-common | NL | $15K | 129 | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $320K | 591 | 0.16 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $388K | 429 | 0.19 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $224K | 2K | 0.11 |
| ENEL SPA (Enel - Societa per Azioni) | Long | Equity-common | IT | $67K | 10K | 0.03 |
| ENERGY FUELS INC (Energy Fuels Inc.) | Long | Equity-common | CA | $29K | 5K | 0.01 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $16K | 1K | 0.01 |
| ENI SPA | Long | Equity-common | IT | $71K | 5K | 0.04 |
| EQT AB | Long | Equity-common | SE | $44K | 1K | 0.02 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $4K | 15 | 0.00 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $122K | 161 | 0.06 |
| ESTEE LAUDER (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $5K | 45 | 0.00 |
| EURcCHFp 0.964 19/07/2024 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-17K | – | -0.01 |
| EURcCHFp0.9750 18/07/2024 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $5K | – | 0.00 |
| EURcGBPp Digi 0.864 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $18K | – | 0.01 |
| EURcHUFp Digi 420 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $10K | – | 0.01 |
| EURcNOKp 11.40 RKO 11.65 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $9K | – | 0.00 |
| EURcSEKp 11.36 19/07/2024 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-20K | – | -0.01 |
| EURIBOR 3M OPT Dec24C (OPTION ISSUER) | Long | Derivative-commodity | GB | $6K | – | 0.00 |
| EURO FX CURR FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-15K | – | -0.01 |
| EURO STOXX 50 Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $-95K | – | -0.05 |
| EURO STOXX BANK Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-1K | – | -0.00 |
| EURO-BOBL FUTURE Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $40K | – | 0.02 |
| Euro-BTP Future Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $28K | – | 0.01 |
| EURO-BUND FUTURE Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-41K | – | -0.02 |
| EURO-BUND OPTION Aug24C (OPTION ISSUER) | Short | Derivative-commodity | DE | $-2K | – | -0.00 |
| EURO-BUND OPTION Aug24C (OPTION ISSUER) | Short | Derivative-commodity | DE | $-5K | – | -0.00 |
| EURO-BUND OPTION Aug24C (OPTION ISSUER) | Short | Derivative-commodity | DE | $-7K | – | -0.00 |
| EURO-BUND OPTION Aug24C (OPTION ISSUER) | Short | Derivative-commodity | DE | $-8K | – | -0.00 |
| EURO-BUND OPTION Aug24C (OPTION ISSUER) | Short | Derivative-commodity | DE | $-13K | – | -0.01 |
| EURO-BUND OPTION Aug24P (OPTION ISSUER) | Short | Derivative-commodity | DE | $-1K | – | -0.00 |
| EURO-BUND OPTION Aug24P (OPTION ISSUER) | Short | Derivative-commodity | DE | $-1K | – | -0.00 |
| EURO-BUND OPTION Aug24P (OPTION ISSUER) | Short | Derivative-commodity | DE | $-3K | – | -0.00 |
| EURO-BUND OPTION Aug24P (OPTION ISSUER) | Short | Derivative-commodity | DE | $-6K | – | -0.00 |
| EURO-BUND OPTION Aug24P (OPTION ISSUER) | Short | Derivative-commodity | DE | $-6K | – | -0.00 |
| EURO-BUND OPTION Aug24P (OPTION ISSUER) | Short | Derivative-commodity | DE | $-8K | – | -0.00 |
| EURO-BUXL 30Y BND Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $11K | – | 0.01 |
| Euro-OAT Future Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $4K | – | 0.00 |
| EURO-SCHATZ FUT Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-361.22 | – | -0.00 |
| EuroSTOXX BanksDi Dec25 (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-44K | – | -0.02 |
| EuroSTOXX BanksDi Dec26 (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-57K | – | -0.03 |
| EURpAUDc 1.625 RKO 1.60 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $6.7 | – | 0.00 |
| EURpCHFc 0.937 19/07/2024 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-4K | – | -0.00 |
| EURpCHFc Digi .9250 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $19K | – | 0.01 |
| EURpGBPc 0.835 RKO 0.8205 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $758.69 | – | 0.00 |
| EURpGBPc OT .821 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $2K | – | 0.00 |
| EURpSEKc 11.06 19/07/2024 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-1K | – | -0.00 |
| EURpUSDc 1.04 EKO 1.01 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $4K | – | 0.00 |
| EURpUSDc 1.07 RKO 1.05 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $7K | – | 0.00 |
| EURpUSDc Digi 1.0100 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $11K | – | 0.01 |
| EURpUSDc Digi 1.05 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $188K | – | 0.09 |
| EURpUSDc Digi 1.05 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $26K | – | 0.01 |
| EURpUSDc Digi 1.0500 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $179K | – | 0.09 |
| EURpUSDc Digi 1.055 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $251K | – | 0.13 |
| EURpUSDc OT 1.011 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $6K | – | 0.00 |
| EURUSD1.062US2YRSOFR3.749 | Long | Derivative-foreign exchange | US | $0.01 | – | 0.00 |
| EURUSD1.0644AUDUSD0.6657 | Long | Derivative-foreign exchange | US | $11K | – | 0.01 |
| EVERGY INC | Long | Equity-common | US | $144K | 3K | 0.07 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $146K | 3K | 0.07 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $86K | 691 | 0.04 |
| EXPERIAN PLC | Long | Equity-common | JE | $5K | 114 | 0.00 |
| EXPRO GROUP HOLD (Expro Group Holdings NV) | Long | Equity-common | NL | $51K | 2K | 0.03 |
| FACTSET RESEARCH (FactSet Research Systems Inc.) | Long | Equity-common | US | $3K | 8 | 0.00 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $37K | 25 | 0.02 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Limited) | Long | Equity-common | CA | $147K | 129 | 0.07 |
| FERGUSON PLC | Long | Equity-common | JE | $16K | 81 | 0.01 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $131K | 877 | 0.07 |
| FLUOR CORP (Fluor Corporation) | Long | Equity-common | US | $42K | 961 | 0.02 |
| FORTINET INC | Long | Equity-common | US | $24K | 406 | 0.01 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $17K | 263 | 0.01 |
| FRANCO-NEVADA CO (Franco Nevada Corp) | Long | Equity-common | CA | $76K | 645 | 0.04 |
| FRONTLINE PLC | Long | Equity-common | CY | $85K | 3K | 0.04 |
| FTSE 100 IDX FUT Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-equity | GB | $-3K | – | -0.00 |
| FTSE 250 Index FU Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-equity | GB | $2K | – | 0.00 |
| FTSE Taiwan Index Jul24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $10K | – | 0.01 |
| FTSE/JSE TOP 40 Sep24 (JSE EQUITY DERIVATIVES MARKET) | Long | Derivative-equity | ZA | $3K | – | 0.00 |
| FTSE/MIB IDX FUT Sep24 (ITALIAN DERIVATIVES MARKET) | Long | Derivative-equity | IT | $-2K | – | -0.00 |
| FUTURE PLC | Long | Equity-common | GB | $49K | 4K | 0.02 |
| GASOLINE RBOB FUT Aug24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-106K | – | -0.05 |
| GBPpUSDc Digi 1.18 (OPTION ISSUER) | Long | Derivative-foreign exchange | GB | $47.2 | – | 0.00 |
| GBPpUSDc1.2600 RKO1.2375 (OPTION ISSUER) | Long | Derivative-foreign exchange | GB | $5K | – | 0.00 |
| GBPUSD1.2136SPX5067.25 | Long | Derivative-foreign exchange | US | $19K | – | 0.01 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc.) | Long | Equity-common | CA | $4K | 112 | 0.00 |
| GLD US194.3 USO US64.254 | Long | Derivative-commodity | US | $13K | – | 0.01 |
| GLD US198.93 USO US60.651 | Long | Derivative-commodity | US | $9K | – | 0.00 |
| GLENCORE PLC | Long | Equity-common | JE | $969.41 | 170 | 0.00 |
| GLOBAL X MSCI ARGENTINA E (Global X Funds) | Long | Equity-common | US | $213K | 4K | 0.11 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-36K | – | -0.02 |
| GRAIL INC | Long | Equity-common | US | $66.6 | 4.333 | 0.00 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $34K | 542 | 0.02 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert SA) | Long | Equity-common | BE | $3K | 46 | 0.00 |
| GSENEPOW TRS | Long | Derivative-other | US | $-13K | 3K | -0.01 |
| GSGLPHRE TRS 02/13/ | Long | Derivative-other | US | $3M | 29K | 1.36 |
| GSMBATDM TRS 12/12/ | Long | Derivative-other | US | $-13K | 10K | -0.01 |
| GSMBECO3 TRS | Long | Derivative-other | US | $-4K | 4K | -0.00 |
| GSMBEXC0 TRS | Long | Derivative-other | US | $-2K | 3K | -0.00 |
| GSMBJDC0 TRS | Long | Derivative-other | JP | $18K | 2M | 0.01 |
| GSMBLITH TRS | Long | Derivative-other | US | $1K | 2K | 0.00 |
| GSMBOILR TRS | Long | Derivative-other | US | $8K | 2K | 0.00 |
| GSMBPSTC TRS | Long | Derivative-other | US | $-12K | 14K | -0.01 |
| GSMBRELH TRS | Long | Derivative-other | US | $-8K | 8K | -0.00 |
| GSMBURB0 TRS | Long | Derivative-other | US | $-23K | 4K | -0.01 |
| GSMBWHEL TRS | Long | Derivative-other | US | $19K | 20K | 0.01 |
| GSMBWIH1 TRS | Long | Derivative-other | US | $-7K | 13K | -0.00 |
| GSMBWUTH TRS | Long | Derivative-other | US | $15K | 11K | 0.01 |
| GSTMTAIP TRS | Long | Derivative-other | US | $-6K | 5K | -0.00 |
| GSTMTAIR TRS | Long | Derivative-other | US | $674.83 | 5K | 0.00 |
| GSXEGRAN TRS | Long | Derivative-other | US | $-9K | 8K | -0.00 |
| HANG SENG IDX FUT Jul24 (HONG KONG FUTURES EXCHANGE LTD.) | Short | Derivative-equity | HK | $26K | – | 0.01 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $111K | 1K | 0.06 |
| HECLA MINING CO (Hecla Mining Company) | Long | Equity-common | US | $4K | 724 | 0.00 |
| HERMES INTL (Hermes International) | Long | Equity-common | FR | $80K | 35 | 0.04 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $176K | 9K | 0.09 |
| HOLCIM LTD | Long | Equity-common | CH | $106K | 1K | 0.05 |
| HOME DEPOT INC | Long | Equity-common | US | $174K | 506 | 0.09 |
| HOYA CORP (HOYA Corp.) | Long | Equity-common | JP | $122K | 1K | 0.06 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $74K | 9K | 0.04 |
| HSCEI Futures Jul24 (HONG KONG FUTURES EXCHANGE LTD.) | Short | Derivative-equity | HK | $7K | – | 0.00 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $225K | 615 | 0.11 |
| HUBSPOT INC | Long | Equity-common | US | $27K | 45 | 0.01 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $66K | 177 | 0.03 |
| HYDRO ONE LTD | Long | Equity-common | CA | $9K | 318 | 0.00 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $83K | 6K | 0.04 |
| IBEX 35 INDX FUTR Jul24 (MEFF FINANCIAL DERIVATIVES) | Long | Derivative-equity | ES | $-8K | – | -0.00 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $53K | 305 | 0.03 |
| IFSC NIFTY 50 FUT Jul24 | Long | Derivative-equity | $18K | – | 0.01 | |
| ILLUMINA INC | Long | Equity-common | US | $3K | 26 | 0.00 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $9K | 258 | 0.00 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $108K | 1K | 0.05 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $23K | 110 | 0.01 |
| INSULET CORP (Insulet Corporation) | Long | Equity-common | US | $45K | 224 | 0.02 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $84K | 689 | 0.04 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $5K | 171 | 0.00 |
| INTERNATIONAL SE (International Seaways Inc.) | Long | Equity-common | MH | $85K | 1K | 0.04 |
| INTERTEK GROUP (Intertek Group PLC) | Long | Equity-common | GB | $4K | 68 | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $12K | 3K | 0.01 |
| INTUIT INC | Long | Equity-common | US | $76K | 115 | 0.04 |
| IRS PAY FIXED 0.498 | Long | Derivative-interest rate | $-3K | – | -0.00 | |
| IRS PAY FIXED 1.777 | Long | Derivative-interest rate | $12K | – | 0.01 | |
| IRS PAY FIXED 1.779 | Long | Derivative-interest rate | $13K | – | 0.01 | |
| IRS PAY FIXED 3.944 | Long | Derivative-interest rate | $-2K | – | -0.00 | |
| IRS PAY FIXED 4.594 | Long | Derivative-interest rate | $3K | – | 0.00 | |
| IRS PAY FIXED 5.241 | Long | Derivative-interest rate | $14K | – | 0.01 | |
| IRS PAY FIXED 9.6 | Long | Derivative-interest rate | $-29K | – | -0.01 | |
| IRS REC FIXED 1.308 | Long | Derivative-interest rate | $57K | – | 0.03 | |
| IRS REC FIXED 10.329 | Long | Derivative-interest rate | $12K | – | 0.01 | |
| IRS REC FIXED 11.205 | Long | Derivative-interest rate | $61K | – | 0.03 | |
| IRS REC FIXED 2.009 | Long | Derivative-interest rate | $23K | – | 0.01 | |
| IRS REC FIXED 2.7553 | Long | Derivative-interest rate | $12K | – | 0.01 | |
| IRS REC FIXED 4.485 | Long | Derivative-interest rate | $6K | – | 0.00 | |
| IRS REC FIXED 4.526 | Long | Derivative-interest rate | $23K | – | 0.01 | |
| IRS REC FIXED 4.563 | Long | Derivative-interest rate | $10K | – | 0.00 | |
| IRS REC FIXED 4.7407 | Long | Derivative-interest rate | $7K | – | 0.00 | |
| IRS REC FIXED 6.335 | Long | Derivative-interest rate | $-2K | – | -0.00 | |
| ISHARES MSCI TAI (Ishares Inc) | Long | Equity-common | US | $644K | 12K | 0.32 |
| ITOCHU CORP (ITOCHU Corp.) | Long | Equity-common | JP | $26K | 536 | 0.01 |
| ITOCHU ENEX CO (Itochu Enex Co Ltd) | Long | Equity-common | JP | $32K | 3K | 0.02 |
| ITXEX541 (ITRAXX EUROPE CROSSOVER SERIES 41) | Long | Derivative-credit | $-168K | – | -0.08 | |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $9K | 57 | 0.00 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc.) | Long | Equity-common | US | $36K | 260 | 0.02 |
| JD SPORTS FASHIO (JD Sports Fashion PLC) | Long | Equity-common | GB | $60K | 40K | 0.03 |
| JFROG LTD | Long | Equity-common | IL | $13K | 339 | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $124K | 845 | 0.06 |
| JPFCITSV TRS 02/28/ | Long | Derivative-other | US | $11K | 14K | 0.01 |
| JPFUMEDA TRS 01/10/ | Long | Derivative-other | US | $515.52 | 2K | 0.00 |
| JPFUNOI1 TR 3/20/24 | Long | Derivative-other | US | $11K | 7K | 0.01 |
| JPFUOMED TRS 03/13/ | Long | Derivative-other | US | $-2K | 5K | -0.00 |
| JPFUPGM TRS | Long | Derivative-other | US | $-16K | 7K | -0.01 |
| JPFURU1 I TRS 03/30/ | Long | Derivative-other | US | $-1.01 | 194 | -0.00 |
| JPFUSHP2 TRS 06/21/ | Long | Derivative-other | US | $-19K | 13K | -0.01 |
| JPFUSOEC TRS 03/15/ | Long | Derivative-other | US | $5K | 3K | 0.00 |
| JPGLAG TRS | Long | Derivative-other | US | $6K | 5K | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $321K | 2K | 0.16 |
| JPN 10Y BOND(OSE) Sep24 (OSAKA EXCHANGE) | Long | Derivative-interest rate | JP | $-2K | – | -0.00 |
| JPN YEN CURR FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-241K | – | -0.12 |
| JPQLAG TRS | Long | Derivative-other | US | $12K | 8K | 0.01 |
| JPTAOBRL TRS 10/25/ | Long | Derivative-other | BR | $-1K | 2K | -0.00 |
| JPVWIN TRS | Long | Derivative-other | US | $1K | 8K | 0.00 |
| KB HOME | Long | Equity-common | US | $136K | 2K | 0.07 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $4K | 56 | 0.00 |
| KBR INC | Long | Equity-common | US | $38K | 588 | 0.02 |
| KC HRW WHEAT FUT Sep24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-114K | – | -0.06 |
| KINGSPAN GROUP (Kingspan Group PLC) | Long | Equity-common | IE | $85K | 994 | 0.04 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $86K | 104 | 0.04 |
| KONAMI GROUP COR (Konami Group Corp.) | Long | Equity-common | JP | $11K | 148 | 0.01 |
| KOREA 10YR BND FU Sep24 (KOREA EXCHANGE (FUTURES MARKET)) | Long | Derivative-interest rate | KR | $-2K | – | -0.00 |
| KOREA 3YR BND FUT Sep24 (KOREA EXCHANGE (FUTURES MARKET)) | Long | Derivative-interest rate | KR | $7K | – | 0.00 |
| KOSPI2 INX FUT Sep24 (KOREA EXCHANGE (FUTURES MARKET)) | Long | Derivative-equity | KR | $183K | – | 0.09 |
| KROGER CO (The Kroger Co.) | Long | Equity-common | US | $72K | 1K | 0.04 |
| KUEHNE & NAGEL-R (Kuehne & Nagel International AG) | Long | Equity-common | CH | $3K | 11 | 0.00 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $129K | 121 | 0.06 |
| LEAN HOGS FUTURE Aug24 (CME GLOBEX) | Short | Derivative-commodity | US | $5K | – | 0.00 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $90K | 599 | 0.04 |
| LENNOX INTL INC (Lennox International Inc.) | Long | Equity-common | US | $25K | 46 | 0.01 |
| LGI HOMES INC | Long | Equity-common | US | $36K | 404 | 0.02 |
| LIVE CATTLE FUTR Aug24 (CME GLOBEX) | Long | Derivative-commodity | US | $198K | – | 0.10 |
| LME COPPER FUTURE AUG24 | Long | Derivative-commodity | GB | $-34K | – | -0.02 |
| LME LEAD FUTURE AUG24 | Long | Derivative-commodity | GB | $-235 | – | -0.00 |
| LME NICKEL FUTURE AUG24 | Long | Derivative-commodity | GB | $-7K | – | -0.00 |
| LME PRI ALUM FUTR AUG24 | Long | Derivative-commodity | GB | $-43K | – | -0.02 |
| LME ZINC FUTURE AUG24 | Long | Derivative-commodity | GB | $4K | – | 0.00 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $36K | 299 | 0.02 |
| LONG GILT FUTURE Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-248.61 | – | -0.00 |
| LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $8K | 14 | 0.00 |
| Low Su Gasoil G Aug24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $79K | – | 0.04 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $90K | 410 | 0.05 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $63K | 210 | 0.03 |
| LVMH MOET HENNE (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $66K | 86 | 0.03 |
| MACQUARIE GROUP (Macquarie Group Ltd.) | Long | Equity-common | AU | $6K | 43 | 0.00 |
| MARKIT CDX.EM.41 06/29 (CDX.EM SERIES 41) | Long | Derivative-credit | $-83K | – | -0.04 | |
| MARKIT CDX.NA.HY.42 06/29 (CDX.NA.HY SERIES 42) | Long | Derivative-credit | $30K | – | 0.01 | |
| MARKIT CDX.NA.IG.42 06/29 (CDX.NA.IG SERIES 42) | Long | Derivative-credit | $62K | – | 0.03 | |
| MARKIT ITRX EUROPE 06/29 (ITRAXX EUROPE SERIES 41) | Long | Derivative-credit | $34K | – | 0.02 | |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $31K | 149 | 0.02 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $18K | 275 | 0.01 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $194K | 439 | 0.10 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $56K | 219 | 0.03 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $725K | 1K | 0.36 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $96K | 772 | 0.05 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $39K | 239 | 0.02 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $375K | 744 | 0.19 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $43K | 31 | 0.02 |
| MEXICAN PESO FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $212.5 | – | 0.00 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $26K | 285 | 0.01 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $142K | 1K | 0.07 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $1M | 2K | 0.55 |
| MILL WHEAT EURO Sep24 (EURONEXT PARIS MATIF) | Short | Derivative-commodity | FR | $102K | – | 0.05 |
| MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $70K | 7K | 0.04 |
| MITSUI & CO (Mitsui & Co Ltd.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $115K | 388 | 0.06 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $63K | 1K | 0.03 |
| MORGAN STANLEY | Long | Equity-common | US | $86K | 881 | 0.04 |
| MOWI ASA | Long | Equity-common | NO | $80K | 5K | 0.04 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc.) | Long | Equity-common | JP | $19K | 876 | 0.01 |
| MSCI EmgMkt Sep24 (ICE FUTURES U.S.) | Short | Derivative-equity | US | $-32K | – | -0.02 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $26K | 53 | 0.01 |
| MSCI SING IX ETS Jul24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $7K | – | 0.00 |
| MSFDRUS I TRS 07/03/ | Long | Derivative-other | US | $18K | 302K | 0.01 |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $115K | 245 | 0.06 |
| MXNcJPYp Digi 9.3 (OPTION ISSUER) | Long | Derivative-foreign exchange | MX | $26K | – | 0.01 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-16K | – | -0.01 |
| NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $50K | 5K | 0.03 |
| NATURAL GAS FUTR Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-232K | – | -0.12 |
| NCINO INC (Ncino Inc.) | Long | Equity-common | US | $2K | 59 | 0.00 |
| NESTLE SA-REG | Long | Equity-common | CH | $204K | 2K | 0.10 |
| NETCOMPANY GROUP (Netcompany Group AS) | Long | Equity-common | DK | $46K | 1K | 0.02 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $116K | 172 | 0.06 |
| NEW ZEALAND $ FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $4K | – | 0.00 |
| NEWMONT CORP (Newmont Corporation) | Long | Equity-common | US | $47K | 1K | 0.02 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $284K | 4K | 0.14 |
| NIBE INDUSTRIE-B (NIBE Industrier AB) | Long | Equity-common | SE | $2K | 514 | 0.00 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $19K | 252 | 0.01 |
| NIKKEI 225 (OSE) Sep24 (OSAKA EXCHANGE) | Short | Derivative-equity | JP | $4K | – | 0.00 |
| NIKKEI 225 MINI Sep24 (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $25K | – | 0.01 |
| NINTENDO CO LTD (Nintendo Co Ltd.) | Long | Equity-common | JP | $24K | 450 | 0.01 |
| NITERRA CO LTD (Niterra Co Ltd.) | Long | Equity-common | JP | $31K | 1K | 0.02 |
| NKY 07/12/24 C39000 | Long | Derivative-equity | $30K | – | 0.01 | |
| NKY 07/12/24 C39375 | Long | Derivative-equity | $21K | – | 0.01 | |
| NKY 07/12/24 C39750 | Long | Derivative-equity | $13K | – | 0.01 | |
| NKY 07/12/24 C40250 | Long | Derivative-equity | $7K | – | 0.00 | |
| NKY 07/12/24 P37375 | Long | Derivative-equity | $1K | – | 0.00 | |
| NKY 07/12/24 P37875 | Long | Derivative-equity | $2K | – | 0.00 | |
| NKY 07/12/24 P38375 | Long | Derivative-equity | $4K | – | 0.00 | |
| NKY 07/12/24 P38625 | Long | Derivative-equity | $5K | – | 0.00 | |
| NKY41013.5USDJPY146.67 | Long | Derivative-equity | US | $19K | – | 0.01 |
| NKY41386.35USDJPY146.67 | Long | Derivative-equity | US | $21K | – | 0.01 |
| NOKpSEKc OT 0.9600 (OPTION ISSUER) | Long | Derivative-foreign exchange | NO | $44K | – | 0.02 |
| NORDEA BANK ABP | Long | Equity-common | FI | $4K | 374 | 0.00 |
| NORWEGIAN KRONE Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-15K | – | -0.01 |
| NOVANTA INC | Long | Equity-common | CA | $3K | 21 | 0.00 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $293K | 2K | 0.15 |
| NVENT ELECTRIC (NVent Electric PLC) | Long | Equity-common | IE | $205K | 3K | 0.10 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 8K | 0.50 |
| NVR INC | Long | Equity-common | US | $144K | 19 | 0.07 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $97K | 359 | 0.05 |
| NY Harb ULSD Fut Aug24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-49K | – | -0.02 |
| OKTA INC (Okta Inc.) | Long | Equity-common | US | $4K | 40 | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $4K | 42 | 0.00 |
| OMXS30 IND FUTURE Jul24 (NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES) | Long | Derivative-equity | SE | $2K | – | 0.00 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $148K | 1K | 0.07 |
| OVINTIV INC | Long | Equity-common | US | $89K | 2K | 0.04 |
| OWENS CORNING | Long | Equity-common | US | $22K | 129 | 0.01 |
| PALLADIUM FUTURE Sep24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $10K | – | 0.01 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $94K | 278 | 0.05 |
| PAN AMER SILVER (Pan American Silver Corp.) | Long | Equity-common | CA | $4K | 217 | 0.00 |
| PANASONIC HOLDIN (Panasonic Holdings Corp.) | Long | Equity-common | JP | $4K | 520 | 0.00 |
| PARKLAND CORP (Parkland Corporation) | Long | Equity-common | CA | $36K | 1K | 0.02 |
| PAYCHEX INC | Long | Equity-common | US | $5K | 39 | 0.00 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $19K | 329 | 0.01 |
| PEGASYSTEMS INC | Long | Equity-common | US | $8K | 138 | 0.00 |
| PETS AT HOME (Pets At Home Group PLC) | Long | Equity-common | GB | $3K | 903 | 0.00 |
| PINNACLE WEST (Pinnacle West Capital Corp.) | Long | Equity-common | US | $115K | 2K | 0.06 |
| PLATINUM FUTURE Oct24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $23K | – | 0.01 |
| PNM RESOURCES (PNM Resources Inc.) | Long | Equity-common | US | $30K | 802 | 0.01 |
| PRIMORIS SERVICE (Primoris Services Corp.) | Long | Equity-common | US | $19K | 384 | 0.01 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $255K | 2K | 0.13 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $37K | 178 | 0.02 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $88K | 783 | 0.04 |
| PTC INC | Long | Equity-common | US | $4K | 21 | 0.00 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $99K | 1K | 0.05 |
| PUBLIC STORAGE | Long | Equity-common | US | $9K | 31 | 0.00 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $134K | 1K | 0.07 |
| QINETIQ GROUP PL (Qinetiq Group PLC) | Long | Equity-common | GB | $5K | 926 | 0.00 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $71K | 357 | 0.04 |
| QUALYS INC | Long | Equity-common | US | $25K | 173 | 0.01 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $43K | 171 | 0.02 |
| RAPID7 INC (Rapid7 Inc.) | Long | Equity-common | US | $9K | 208 | 0.00 |
| REA GROUP LTD (REA Group Ltd.) | Long | Equity-common | AU | $4K | 30 | 0.00 |
| REALTY INCOME (Realty Income Corporation) | Long | Equity-common | US | $3K | 63 | 0.00 |
| RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $16K | 287 | 0.01 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd.) | Long | Equity-common | JP | $89K | 2K | 0.04 |
| RED WHEAT FUT MGE Sep24 (MINNEAPOLIS GRAIN EXCHANGE) | Long | Derivative-commodity | US | $-5K | – | -0.00 |
| RELX PLC | Long | Equity-common | GB | $17K | 376 | 0.01 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $65K | 334 | 0.03 |
| RHEINMETALL AG | Long | Equity-common | DE | $128K | 251 | 0.06 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $52K | 1K | 0.03 |
| RIGHTMOVE (Rightmove PLC) | Long | Equity-common | GB | $3K | 500 | 0.00 |
| RIO TINTO LTD (RIO Tinto Limited) | Long | Equity-common | AU | $48K | 607 | 0.02 |
| RIO TINTO PLC | Long | Equity-common | GB | $61K | 933 | 0.03 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $47K | 83 | 0.02 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $70K | 657 | 0.03 |
| ROYAL GOLD INC (Royal Gold, Inc.) | Long | Equity-common | US | $4K | 30 | 0.00 |
| RWE AG | Long | Equity-common | DE | $18K | 515 | 0.01 |
| S&P Emini 3rd Wk Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $266K | – | 0.13 |
| S&P GLOBAL INC | Long | Equity-common | US | $98K | 220 | 0.05 |
| S&P/TSX 60 IX FUT Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-equity | CA | $13K | – | 0.01 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $-79K | – | -0.04 |
| SAAB AB-B | Long | Equity-common | SE | $133K | 6K | 0.07 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $112K | 434 | 0.06 |
| SALMAR ASA | Long | Equity-common | NO | $7K | 128 | 0.00 |
| SANOFI | Long | Equity-common | FR | $33K | 340 | 0.02 |
| SAP SE | Long | Equity-common | DE | $66K | 323 | 0.03 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $4K | 128 | 0.00 |
| SCHINDLER HLD-PC (Schindler Holding AG) | Long | Equity-preferred | CH | $4K | 15 | 0.00 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $88K | 2K | 0.04 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $181K | 753 | 0.09 |
| SCOR SE | Long | Equity-common | FR | $3K | 126 | 0.00 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | MH | $77K | 952 | 0.04 |
| SEGRO PLC | Long | Equity-common | GB | $59K | 5K | 0.03 |
| SEMPRA | Long | Equity-common | US | $205K | 3K | 0.10 |
| SERVICENOW INC | Long | Equity-common | US | $142K | 180 | 0.07 |
| SGX Iron Ore 62% Aug24 (SINGAPORE COMMODITY EXCHANGE) | Short | Derivative-commodity | SG | $35 | – | 0.00 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $155K | 518 | 0.08 |
| SHOPIFY INC - A | Long | Equity-common | CA | $25K | 379 | 0.01 |
| Short Euro-BTP Fu Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-1K | – | -0.00 |
| SILVER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-3K | – | -0.00 |
| SIMPLY GOOD FOOD (Simply Good Foods Company) | Long | Equity-common | US | $65K | 2K | 0.03 |
| SITEONE LANDSCAP (Siteone Landscape Supply Inc) | Long | Equity-common | US | $12K | 95 | 0.01 |
| SMARTSHEET INC-A | Long | Equity-common | US | $9K | 199 | 0.00 |
| SOFTCAT PLC | Long | Equity-common | GB | $5K | 211 | 0.00 |
| SONY GROUP CORP (Sony Group Corp.) | Long | Equity-common | JP | $68K | 800 | 0.03 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $179K | 2K | 0.09 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-22K | – | -0.01 |
| SOYBEAN MEAL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-68K | – | -0.03 |
| SOYBEAN OIL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-1K | – | -0.00 |
| SPI 200 FUTURES Sep24 (ASX - TRADE24) | Long | Derivative-equity | AU | $-705.74 | – | -0.00 |
| SPOTIFY TECHNOLO (Spotify Technology S.A.) | Long | Equity-common | LU | $15K | 49 | 0.01 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $217K | 3K | 0.11 |
| SPX 5488.88 EURUSD 1.0445 | Long | Derivative-equity | US | $82K | – | 0.04 |
| SPX 5488.88 EURUSD 1.0445 | Long | Derivative-equity | US | $78K | – | 0.04 |
| SPX 5510 and EURUSD 1.04 | Long | Derivative-equity | US | $69K | – | 0.03 |
| SPX 5510 and EURUSD 1.04 | Long | Derivative-equity | US | $62K | – | 0.03 |
| SPX 5599 and EURUSD 1.05 | Long | Derivative-equity | US | $76K | – | 0.04 |
| SPX 5599 and EURUSD 1.05 | Long | Derivative-equity | US | $68K | – | 0.03 |
| SPX4652.75andUSDJPY145.42 | Long | Derivative-equity | US | $15K | – | 0.01 |
| SPX4652.75andUSDJPY145.42 | Long | Derivative-equity | US | $13K | – | 0.01 |
| SPX4675.28andUSDJPY146.78 | Long | Derivative-equity | US | $42K | – | 0.02 |
| SPX4675.28andUSDJPY146.78 | Long | Derivative-equity | US | $41K | – | 0.02 |
| SPX4757.30andUSDJPY142.39 | Long | Derivative-equity | US | $12K | – | 0.01 |
| SPX4757.30andUSDJPY142.39 | Long | Derivative-equity | US | $10K | – | 0.01 |
| SPX4760.29US5YRSOFR3.329 | Long | Derivative-equity | US | $38.04 | – | 0.00 |
| SPX4874.45USDJPY144CLV467 | Long | Derivative-equity | US | $737.93 | – | 0.00 |
| SPX4881.34US10YRSOFR4.04 | Long | Derivative-equity | US | $26K | – | 0.01 |
| SPX4881.34US10YRSOFR4.12 | Long | Derivative-equity | US | $23K | – | 0.01 |
| SPX4996.53USJP148+CL469+ | Long | Derivative-equity | US | $3K | – | 0.00 |
| SPX5088.85US5YRSOFR4.060 | Long | Derivative-equity | US | $39K | – | 0.02 |
| SPX5088.85US5YRSOFR4.066 | Long | Derivative-equity | US | $39K | – | 0.02 |
| SPX5088.85US5YRSOFR4.072 | Long | Derivative-equity | US | $38K | – | 0.02 |
| SPX5088.85US5YRSOFR4.078 | Long | Derivative-equity | US | $37K | – | 0.02 |
| SPX5152.52US10YRSOFR4.08 | Long | Derivative-equity | US | $40K | – | 0.02 |
| SPX5152.52US10YRSOFR4.160 | Long | Derivative-equity | US | $35K | – | 0.02 |
| SPX5167.45USDCNH7.25 | Long | Derivative-credit | US | $159K | – | 0.08 |
| SPX5908.5 USDCNH7.268 | Long | Derivative-equity | US | $6K | – | 0.00 |
| SPX5937 and EURUSD 1.0594 | Long | Derivative-equity | US | $28K | – | 0.01 |
| SPX5937 and EURUSD 1.0594 | Long | Derivative-equity | US | $26K | – | 0.01 |
| SPX5937 and EURUSD 1.0594 | Long | Derivative-equity | US | $22K | – | 0.01 |
| SPX5937 and EURUSD 1.0594 | Long | Derivative-equity | US | $21K | – | 0.01 |
| SQUARE ENIX HD (Square- Enix Holdings Co Ltd.) | Long | Equity-common | JP | $3K | 104 | 0.00 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $85K | 1K | 0.04 |
| STERLING INFRAST (Sterling Construction Co Inc.) | Long | Equity-common | US | $55K | 466 | 0.03 |
| STOXX EUROPE 600 Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-248.31 | – | -0.00 |
| Stoxx50 1Y MidC Dec24C (OPTION ISSUER) | Long | Derivative-equity | DE | $28K | – | 0.01 |
| Stoxx50 1Y MidC Dec24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-22K | – | -0.01 |
| Stoxx50 1Y MidC Sep24C (OPTION ISSUER) | Long | Derivative-equity | DE | $60K | – | 0.03 |
| Stoxx50 1Y MidC Sep24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-52K | – | -0.03 |
| Stoxx50 2Y MidC Sep24C (OPTION ISSUER) | Long | Derivative-equity | DE | $27K | – | 0.01 |
| Stoxx50 2Y MidC Sep24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-18K | – | -0.01 |
| STRUCTURE THERAP (Structure Therapeutics Inc) | Long | Equity-common | KY | $84K | 2K | 0.04 |
| SUGAR #11 (WORLD) Oct24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-53K | – | -0.03 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $12K | 15 | 0.01 |
| SVITZER A/S (Svitzer Group AS) | Long | Equity-common | DK | $74.55 | 2 | 0.00 |
| SWEDISH KRONA FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $38K | – | 0.02 |
| SWISS LIFE H AG (Swiss Life Holding AG) | Long | Equity-common | CH | $4K | 5 | 0.00 |
| SX5E 5000 DEDZ 160 | Long | Derivative-equity | US | $39K | – | 0.02 |
| SX5E DIVIDEND OPT Dec24C (OPTION ISSUER) | Long | Derivative-equity | DE | $135K | – | 0.07 |
| SX5E DIVIDEND OPT Dec24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-52.49 | – | -0.00 |
| SYNOPSYS INC | Long | Equity-common | US | $20K | 33 | 0.01 |
| T-MOBILE US INC | Long | Equity-common | US | $19K | 107 | 0.01 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $98K | 565 | 0.05 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $85K | 546 | 0.04 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $85K | 2K | 0.04 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | MH | $85K | 1K | 0.04 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $9K | 22 | 0.00 |
| TELUS Corp (Telus Corp.) | Long | Equity-common | CA | $3K | 214 | 0.00 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $17K | 385 | 0.01 |
| TESCO PLC | Long | Equity-common | GB | $68K | 18K | 0.03 |
| TESLA INC | Long | Equity-common | US | $139K | 702 | 0.07 |
| TETRA TECH INC | Long | Equity-common | US | $42K | 206 | 0.02 |
| THE CIGNA GROUP | Long | Equity-common | US | $235K | 710 | 0.12 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $124K | 1K | 0.06 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc.) | Long | Equity-common | US | $111K | 1K | 0.06 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $30K | 817 | 0.02 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $86K | 749 | 0.04 |
| TOMRA SYSTEMS AS (Tomra Systems ASA) | Long | Equity-common | NO | $4K | 301 | 0.00 |
| TOPBUILD COR (Topbuild Corporation) | Long | Equity-common | US | $23K | 60 | 0.01 |
| TOPIX INDX FUTR Sep24 (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $142K | – | 0.07 |
| TORONTO-DOM BANK (The Toronto-Dominion Bank) | Long | Equity-common | CA | $21K | 378 | 0.01 |
| TOYOTA TSUSHO (Toyota Tsusho Corp.) | Long | Equity-common | JP | $42K | 2K | 0.02 |
| TPX 07/12/24 C2750 | Long | Derivative-equity | $26K | – | 0.01 | |
| TPX 07/12/24 C2775 | Long | Derivative-equity | $19K | – | 0.01 | |
| TPX 07/12/24 C2800 | Long | Derivative-equity | $13K | – | 0.01 | |
| TPX 07/12/24 C2850 | Long | Derivative-equity | $5K | – | 0.00 | |
| TPX 07/12/24 P2625 | Long | Derivative-equity | $410.28 | – | 0.00 | |
| TPX 07/12/24 P2675 | Long | Derivative-equity | $895.15 | – | 0.00 | |
| TPX 07/12/24 P2700 | Long | Derivative-equity | $1K | – | 0.00 | |
| TPX 07/12/24 P2725 | Long | Derivative-equity | $2K | – | 0.00 | |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $168K | 512 | 0.08 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $102K | 501 | 0.05 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $75K | 2K | 0.04 |
| TTF NAT GAS F Aug24 (ICE ENDEX FUTURES) | Short | Derivative-commodity | NL | $11K | – | 0.01 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $5K | 9 | 0.00 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $137K | 2K | 0.07 |
| UK Natural Gas FutAug24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $-4K | – | -0.00 |
| UKX 09/20/24 C8750 | Long | Derivative-equity | $43K | – | 0.02 | |
| UNICHARM CORP (Unicharm Corp.) | Long | Equity-common | JP | $110K | 3K | 0.06 |
| UNITE GROUP/THE (UNITE Group PLC) | Long | Equity-common | GB | $3K | 278 | 0.00 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $27K | 42 | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $314K | 616 | 0.16 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-500 | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-703.13 | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-843.75 | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| US 10YR FUT OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-8K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| US 10YR FUT OPTN Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-13K | – | -0.01 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $968.75 | – | 0.00 |
| US 10yr Ultra Fut Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-4K | – | -0.00 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-5K | – | -0.00 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $35K | – | 0.02 |
| US BOND FUTR OPTN Aug24P (OPTION ISSUER) | Long | Derivative-commodity | US | $8K | – | 0.00 |
| US BOND FUTR OPTN Aug24P (OPTION ISSUER) | Long | Derivative-commodity | US | $2K | – | 0.00 |
| US BOND FUTR OPTN Aug24P (OPTION ISSUER) | Short | Derivative-commodity | US | $-984.38 | – | -0.00 |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-17.86 | – | -0.00 |
| US ULTRA BOND CBT Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $64K | – | 0.03 |
| US10YRSFR3.981USJPY156.18 | Long | Derivative-credit | US | $51K | – | 0.03 |
| US10YRSOFR3.862USDJPY153+ | Long | Derivative-foreign exchange | US | $30K | – | 0.01 |
| US10YRSOFR3.981USJY156.18 | Long | Derivative-credit | US | $59K | – | 0.03 |
| USDcCNHp 7.26 ERKO 7.3 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $4.65 | – | 0.00 |
| USDcCNHp 7.30 RKO 7.41 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3K | – | 0.00 |
| USDcCNHp 7.3700 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $15K | – | 0.01 |
| USDcCNHp 7.45 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $59K | – | 0.03 |
| USDcCNHp 7.4750 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-5K | – | -0.00 |
| USDcCNHp 7.50 RKO 7.70 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $50.46 | – | 0.00 |
| USDcCNHp Digi 7.5 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $16K | – | 0.01 |
| USDcCNHp Digi 7.625 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $134K | – | 0.07 |
| USDcCNHp Digi 7.70 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3K | – | 0.00 |
| USDcCNHp Digi 7.7750 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $1K | – | 0.00 |
| USDcJPYp 158.75 16/7/2024 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-48K | – | -0.02 |
| USDcJPYp 161 RKO 163.75 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $5K | – | 0.00 |
| USDcJPYp 162 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $14K | – | 0.01 |
| USDcJPYp 175 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $119K | – | 0.06 |
| USDcJPYp Digi 171 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $93K | – | 0.05 |
| USDcJPYp Digi 182.50 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $10K | – | 0.00 |
| USDcKRWp 1406 19/07/2024 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $6K | – | 0.00 |
| USDcMXNp 19.2 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $12K | – | 0.01 |
| USDcMXNp 19.5 EKO 20.0 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $356.8 | – | 0.00 |
| USDcMXNp 20 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-6K | – | -0.00 |
| USDcMXNp19.50ERKO20.25 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $420.97 | – | 0.00 |
| USDCNH7.30 USDMXN16.76 | Long | Derivative-foreign exchange | US | $575.57 | – | 0.00 |
| USDcTWDp 33.5 28/03/2025 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $87K | – | 0.04 |
| USDJPY163.71USDMXN17.9741 | Long | Derivative-credit | US | $16K | – | 0.01 |
| USDKRW1420.64 KOSPI403.23 | Long | Derivative-foreign exchange | US | $36K | – | 0.02 |
| USDpCHFc Digi .85 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $2K | – | 0.00 |
| USDpJPYc 152.50 16/7/2024 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $2K | – | 0.00 |
| USDpJPYc 155 16/07/2024 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $4K | – | 0.00 |
| USDpJPYc iOT 110 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $43K | – | 0.02 |
| USDpJPYc iOT 110 WDKO (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $39K | – | 0.02 |
| USDpKRWc 1365 19/07/2024 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $11K | – | 0.01 |
| USDpMXNc 16.50 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $1.55 | – | 0.00 |
| USDpMXNc 16.80 (OPTION ISSUER) | Short | Derivative-foreign exchange | US | $-4.66 | – | -0.00 |
| USDpMXNc 17 EKO 16.55 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $191.21 | – | 0.00 |
| USDpMXNc 17.1 EKO 16.75 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3.2 | – | 0.00 |
| USDpMXNc 17.10 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3.11 | – | 0.00 |
| USDpMXNc 17.15 ERKO 16.75 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $398.19 | – | 0.00 |
| USDpTRYc 34.5 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $26K | – | 0.01 |
| USDpTRYc 35 04/03/2025 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $33K | – | 0.02 |
| USDpTRYc Digi 30 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $619.15 | – | 0.00 |
| USDpTRYc Digi 32 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3K | – | 0.00 |
| USDpZARc 17.5 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $45K | – | 0.02 |
| USDpZARc 18.3 EKO 18.00 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $3.21 | – | 0.00 |
| USO72.3995 US10YSOFR7.17 | Long | Derivative-equity | US | $2K | – | 0.00 |
| USO72.3995 US10YSOFR8.15 | Long | Derivative-equity | US | $12K | – | 0.01 |
| USO72.3995 US10YSOFR9.17 | Long | Derivative-equity | US | $21K | – | 0.01 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $8K | 159 | 0.00 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $7K | 37 | 0.00 |
| VEOLIA ENVIRONNE (Veolia Environnement S.A.) | Long | Equity-common | FR | $32K | 1K | 0.02 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $5K | 17 | 0.00 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $55K | 1K | 0.03 |
| VIKING THERAPEUT (Viking Therapeutics Inc.) | Long | Equity-common | US | $77K | 1K | 0.04 |
| VISA INC-CLASS A | Long | Equity-common | US | $217K | 828 | 0.11 |
| VITAL FARMS INC (Vital Farms Inc.) | Long | Equity-common | US | $314K | 7K | 0.16 |
| VIX US 10/16/24 C45 | Long | Derivative-equity | $27K | – | 0.01 | |
| VIX US 10/16/24 C47.5 | Long | Derivative-equity | $23K | – | 0.01 | |
| VIX US 10/16/24 C50 | Long | Derivative-equity | $22K | – | 0.01 | |
| VIX US 10/16/24 C55 | Long | Derivative-equity | $18K | – | 0.01 | |
| VIX US 10/16/24 C60 | Long | Derivative-equity | $15K | – | 0.01 | |
| VIX US 10/16/24 C65 | Long | Derivative-equity | $13K | – | 0.01 | |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $62K | 877 | 0.03 |
| VSTOXX Future Jul24 (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $-6K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-1K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-2K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-2K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-2K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-3K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-5K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-10K | – | -0.00 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-12K | – | -0.01 |
| VSTOXX Opt Jul24C (OPTION ISSUER) | Short | Derivative-equity | DE | $-20K | – | -0.01 |
| VSTOXX Opt Jul24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-3K | – | -0.00 |
| VSTOXX Opt Jul24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-3K | – | -0.00 |
| VSTOXX Opt Jul24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-8K | – | -0.00 |
| VSTOXX Opt Jul24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-10K | – | -0.00 |
| VSTOXX Opt Jul24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-12K | – | -0.01 |
| VSTOXX Opt Jul24P (OPTION ISSUER) | Short | Derivative-equity | DE | $-28K | – | -0.01 |
| WALMART INC | Long | Equity-common | US | $1M | 18K | 0.62 |
| WAREHOUSES DE PA (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $4K | 130 | 0.00 |
| WASTE CONNECTION (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $105K | 601 | 0.05 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $80K | 373 | 0.04 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $175K | 2K | 0.09 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $68K | 1K | 0.03 |
| WEST FRASER TIMB (West Fraser Timber Co Ltd.) | Long | Equity-common | CA | $74K | 970 | 0.04 |
| WEX INC | Long | Equity-common | US | $55K | 311 | 0.03 |
| WHEAT FUTURE(CBT) Sep24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-33K | – | -0.02 |
| WHITE SUGAR (ICE) Aug24 (ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION) | Long | Derivative-commodity | GB | $50K | – | 0.02 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $22K | 134 | 0.01 |
| WORKDAY INC-A | Long | Equity-common | US | $51K | 228 | 0.03 |
| WTI CRUDE FUTURE Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $129K | – | 0.06 |
| XAUpUSDc iOT 1250 (OPTION ISSUER) | Long | Derivative-foreign exchange | US | $21.22 | – | 0.00 |
| XAUUSD2485.10USDCNH7.3417 | Long | Derivative-foreign exchange | US | $49K | – | 0.02 |
| XAUUSD2485.10USDCNH7.3417 | Long | Derivative-foreign exchange | US | $45K | – | 0.02 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $749.11 | 26 | 0.00 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Thomas Sarkany
Charles Ranson
Joseph Breslin
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
IHS Markit Ltd.
Custodians
Skandinaviska Enskilda Banken AB (publ) (SEB)
Citibank N.A. Brazil Branch
Standard Bank of South Africa, Johannesburg
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
HSBC Australia
U.S. Bank National Association
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Deutsche Bank AG Jakarta
BNP Paribas Securities Services (BNP)
Skandinaviska Enskilda Banken AB (publ) (SEB)
Royal Bank of Canada
BNP Paribas Securities Services (BNP)
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
Clearstream Banking S.A.
Citibanamex Afore SA de CV
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JPMorgan Chase
Mitsubishi Securities, Inc.
AllianceBernstein
Evercore Partners
Cantor Fitzgerald