The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | COM | 68243Q106 | 141,790 | 30,824 | SH | SOLE | 1 | 30,824 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | COM | 68243Q106 | 83 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 5,887,996 | 503,678 | SH | SOLE | 1 | 503,678 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 20,025 | 1,713 | SH | SOLE | 9 | 1,713 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,547,785 | 41,387 | SH | SOLE | 1 | 41,387 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 862 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 3,810 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 295 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 24,853 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 538,116 | 185,557 | SH | SOLE | 1 | 185,557 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 3,973 | 1,370 | SH | SOLE | 9 | 1,370 | 0 | 0 | ||
| 374WATER INC | COM | 88583P104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 183,411,276 | 1,181,926 | SH | SOLE | 1 | 1,181,926 | 0 | 0 | ||
| 3M CO | OPT | 88579Y101 | 1,396,620 | 9,000 | SH | Put | SOLE | 1 | 9,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 146,024 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
| 3M CO | OPT | 88579Y101 | 37,444,934 | 241,300 | SH | Call | SOLE | 8 | 241,300 | 0 | 0 | |
| 3M CO | OPT | 88579Y101 | 53,195,704 | 342,800 | SH | Put | SOLE | 8 | 342,800 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,064,380 | 6,859 | SH | SOLE | 8 | 6,859 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 57,290,905 | 369,190 | SH | SOLE | 9 | 369,190 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 19,271,649 | 124,189 | SH | SOLE | 58 | 124,189 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,659,785 | 17,140 | SH | SOLE | 99 | 17,140 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 815,367 | 93,828 | SH | SOLE | 1 | 93,828 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 | 279,129 | 6,308 | SH | SOLE | 1 | 6,308 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 5,814,439 | 395,540 | SH | SOLE | 1 | 395,540 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 1,932,330 | 131,451 | SH | SOLE | 8 | 131,451 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 1,147 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 587,469 | 277,108 | SH | SOLE | 1 | 277,108 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 337,855 | 38,568 | SH | SOLE | 1 | 38,568 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 149 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM | 00152K200 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 696,680 | 26,930 | SH | SOLE | 1 | 26,930 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 362 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 24,750,683 | 1,363,674 | SH | SOLE | 1 | 1,363,674 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 27,788 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 980 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 7,107,512 | 76,065 | SH | SOLE | 1 | 76,065 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 4,765 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 566,714 | 6,065 | SH | SOLE | 99 | 6,065 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 5,882,442 | 65,601 | SH | SOLE | 1 | 65,601 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 27,529 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,331 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 526,178 | 39,592 | SH | SOLE | 1 | 39,592 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 4,439 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 | 403,185 | 70,364 | SH | SOLE | 1 | 70,364 | 0 | 0 | ||
| ABBOTT LABS | OPT | 002824100 | 11,277,748 | 84,200 | SH | Put | SOLE | 1 | 84,200 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 327,829,266 | 2,447,583 | SH | SOLE | 1 | 2,447,583 | 0 | 0 | ||
| ABBOTT LABS | OPT | 002824100 | 4,004,806 | 29,900 | SH | Call | SOLE | 1 | 29,900 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 69,649 | 520 | SH | DFND | 1 | 0 | 0 | 520 | ||
| ABBOTT LABS | OPT | 002824100 | 11,920,660 | 89,000 | SH | Put | SOLE | 8 | 89,000 | 0 | 0 | |
| ABBOTT LABS | OPT | 002824100 | 26,788 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,401,146 | 10,461 | SH | SOLE | 8 | 10,461 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 148,726,708 | 1,110,398 | SH | SOLE | 9 | 1,110,398 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 85,454 | 638 | SH | DFND | 20 | 0 | 0 | 638 | ||
| ABBOTT LABS | COM | 002824100 | 66,834,453 | 498,988 | SH | SOLE | 58 | 498,988 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 787,165 | 5,877 | SH | SOLE | 99 | 5,877 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 699,228,341 | 3,019,903 | SH | SOLE | 1 | 3,019,903 | 0 | 0 | ||
| ABBVIE INC | OPT | 00287Y109 | 10,650,840 | 46,000 | SH | Call | SOLE | 1 | 46,000 | 0 | 0 | |
| ABBVIE INC | OPT | 00287Y109 | 22,876,152 | 98,800 | SH | Put | SOLE | 1 | 98,800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 424,181 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | ||
| ABBVIE INC | COM | 00287Y109 | 1,066,474 | 4,606 | SH | SOLE | 8 | 4,606 | 0 | 0 | ||
| ABBVIE INC | OPT | 00287Y109 | 55,592,754 | 240,100 | SH | Call | SOLE | 8 | 240,100 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 235,002,449 | 1,014,954 | SH | SOLE | 9 | 1,014,954 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 197,301,949 | 852,129 | SH | SOLE | 58 | 852,129 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 155,417 | 30,898 | SH | SOLE | 1 | 30,898 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 328,669 | 62,248 | SH | SOLE | 1 | 62,248 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 259 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 14,893,572 | 174,092 | SH | SOLE | 1 | 174,092 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 8,184,825 | 95,673 | SH | SOLE | 8 | 95,673 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | OPT | 002896207 | 68,927,635 | 805,700 | SH | Put | SOLE | 8 | 805,700 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | COM | 002896207 | 3,422 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| ABIVAX SA | ADR | 00370M103 | 6,481,436 | 76,342 | SH | SOLE | 1 | 76,342 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 4,028,121 | 87,340 | SH | SOLE | 1 | 87,340 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 15,635 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 702,685 | 15,236 | SH | SOLE | 9 | 15,236 | 0 | 0 | ||
| ABPRO HLDGS INC | WARR | 000847111 | 5,900 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 8,389 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | ||
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 26,719 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 715,555 | 235,380 | SH | SOLE | 1 | 235,380 | 0 | 0 | ||
| AC IMMUNE SA | COM | H00263105 | 15,282 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | ||
| AC IMMUNE SA | COM | H00263105 | 6 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ACACIA RESH CORP | COM | 003881307 | 156,686 | 48,211 | SH | SOLE | 1 | 48,211 | 0 | 0 | ||
| ACACIA RESH CORP | COM | 003881307 | 175 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,777,561 | 115,505 | SH | SOLE | 1 | 115,505 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 32,382,948 | 647,400 | SH | Call | SOLE | 8 | 647,400 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 38,375,344 | 767,200 | SH | Put | SOLE | 8 | 767,200 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 369,248 | 7,382 | SH | SOLE | 8 | 7,382 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,802 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,564,444 | 103,572 | SH | SOLE | 1 | 103,572 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,684 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 156,508 | 6,321 | SH | SOLE | 99 | 6,321 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,629,382 | 404,376 | SH | SOLE | 1 | 404,376 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 651,511 | 30,530 | SH | SOLE | 8 | 30,530 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,707 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 8,556,415 | 424,636 | SH | SOLE | 1 | 424,636 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 13,158 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 1,773 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,678,851 | 55,624 | SH | SOLE | 1 | 55,624 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 19,553 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 68,484 | 1,422 | SH | SOLE | 9 | 1,422 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,806,444 | 253,518 | SH | SOLE | 1 | 253,518 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 421 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 299,249,595 | 1,213,502 | SH | SOLE | 1 | 1,213,502 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 2,466,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 3,871,867 | 15,701 | SH | SOLE | 8 | 15,701 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 104,348,296 | 423,148 | SH | SOLE | 9 | 423,148 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 1,327,694 | 5,384 | SH | SOLE | 99 | 5,384 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 490,539 | 122,942 | SH | SOLE | 1 | 122,942 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 227 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 271 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 520,395 | 311,614 | SH | SOLE | 1 | 311,614 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 10,407,564 | 197,225 | SH | SOLE | 1 | 197,225 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 50,712 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 72,664 | 1,377 | SH | SOLE | 9 | 1,377 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 231,890 | 122,047 | SH | SOLE | 1 | 122,047 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,618 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 3,780,936 | 96,625 | SH | SOLE | 1 | 96,625 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 1,487 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 193,381 | 4,696 | SH | SOLE | 1 | 4,696 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 124 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 639,064 | 14,511 | SH | SOLE | 1 | 14,511 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 396 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 183,478 | 8,671 | SH | SOLE | 1 | 8,671 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COM | 004890109 | 36,137 | 19,965 | SH | SOLE | 1 | 19,965 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 5 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 59,307 | 8,865 | SH | SOLE | 1 | 8,865 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 9,620,880 | 27,936 | SH | SOLE | 1 | 27,936 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 2,755 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 9,299 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 51,285 | 29,991 | SH | SOLE | 1 | 29,991 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 3,193,694 | 239,947 | SH | SOLE | 1 | 239,947 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 652 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,103,416 | 39,539 | SH | SOLE | 1 | 39,539 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,727 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 2,425,572 | 244,760 | SH | SOLE | 1 | 244,760 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 119 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 1,120 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 27 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| ADAMAS TRUST INC. | TRUS | 649604840 | 1,480,784 | 212,451 | SH | SOLE | 1 | 212,451 | 0 | 0 | ||
| ADAMAS TRUST INC. | TRUS | 649604840 | 14,303 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | ||
| ADAMAS TRUST INC. | TRUS | 649604840 | 467 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 1,283,717 | 143,432 | SH | SOLE | 1 | 143,432 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 573 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 329 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,296,483 | 287,198 | SH | SOLE | 1 | 287,198 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,137 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| ADC THERAPEUTICS SA | COM | H0036K147 | 521,840 | 130,460 | SH | SOLE | 1 | 130,460 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,754,913 | 31,824 | SH | SOLE | 1 | 31,824 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 7,787 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,534 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 485,529 | 4,115 | SH | SOLE | 99 | 4,115 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 27,691 | 3,532 | SH | SOLE | 1 | 3,532 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 2,835,773 | 168,796 | SH | SOLE | 1 | 168,796 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 4,620 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,361 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 243,060 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 5,475,479 | 227,387 | SH | SOLE | 1 | 227,387 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 28,029 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 1,854 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 11,172,048 | 762,077 | SH | SOLE | 1 | 762,077 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 24,849 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,551 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 5,996,750 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 849,775 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | ||
| ADOBE INC | OPT | 00724F101 | 41,271,750 | 117,000 | SH | Call | SOLE | 1 | 117,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 623,304,317 | 1,766,986 | SH | SOLE | 1 | 1,766,642 | 344 | 0 | ||
| ADOBE INC | COM | 00724F101 | 19,443,933 | 55,121 | SH | SOLE | 8 | 55,121 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 37,497,325 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 | |
| ADOBE INC | OPT | 00724F101 | 6,278,950 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 85,370,440 | 242,014 | SH | SOLE | 9 | 242,014 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,648,939 | 16,014 | SH | DFND | 20 | 0 | 0 | 16,014 | ||
| ADOBE INC | COM | 00724F101 | 115,453,664 | 327,296 | SH | SOLE | 58 | 327,296 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,184,535 | 3,358 | SH | SOLE | 99 | 3,358 | 0 | 0 | ||
| ADS TEC ENERGY PLC | COM | G0085J117 | 4,596 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
| ADS TEC ENERGY PLC | COM | G0085J117 | 2,484 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 3,351,851 | 384,828 | SH | SOLE | 1 | 384,828 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 2,186 | 251 | SH | SOLE | 9 | 251 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,192,000 | 65,989 | SH | SOLE | 1 | 65,989 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 66,568 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,325 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 7,439,812 | 793,157 | SH | SOLE | 1 | 793,157 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 123,647 | 13,182 | SH | SOLE | 9 | 13,182 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 | 11,296 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 217,970 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,453,056 | 88,812 | SH | SOLE | 1 | 88,812 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,605 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 132,133 | 2,152 | SH | SOLE | 9 | 2,152 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,254,758 | 66,725 | SH | SOLE | 1 | 66,725 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,490 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 196,538 | 1,417 | SH | SOLE | 99 | 1,417 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 9,658,167 | 56,766 | SH | SOLE | 1 | 56,766 | 0 | 0 | ||
| ADVANCED ENERGY INDS | BOND | 007973AE0 | 1,140,653 | 823,000 | PRN | SOLE | 8 | 0 | 0 | 823,000 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 33,858 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 4,764 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC | TRUS | 00109K105 | 98,646 | 25,756 | SH | SOLE | 1 | 25,756 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 64,457,136 | 398,400 | SH | Put | SOLE | 1 | 398,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,882,612 | 17,817 | SH | DFND | 1 | 0 | 0 | 17,817 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 66,317,721 | 409,900 | SH | Call | SOLE | 1 | 409,900 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,420,136,480 | 8,777,653 | SH | SOLE | 1 | 8,777,653 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 388,603,401 | 2,401,900 | SH | Put | SOLE | 8 | 2,401,900 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 91,945,257 | 568,300 | SH | Call | SOLE | 8 | 568,300 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,757,250 | 23,223 | SH | SOLE | 8 | 23,223 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 337,762,672 | 2,087,661 | SH | SOLE | 9 | 2,087,661 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,095,001 | 50,034 | SH | DFND | 20 | 0 | 0 | 50,034 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 365,725,810 | 2,260,497 | SH | SOLE | 58 | 2,260,497 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 725,043 | 37,412 | SH | SOLE | 1 | 37,412 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 2,364 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 388 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 203,002 | 132,681 | SH | SOLE | 1 | 132,681 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 98 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 96 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 110,170 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 9,580 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 653,976 | 52,444 | SH | SOLE | 1 | 52,444 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 994,295 | 79,735 | SH | SOLE | 8 | 79,735 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 47,931,416 | 367,375 | SH | SOLE | 1 | 367,375 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 16,106,652 | 123,451 | SH | SOLE | 9 | 123,451 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,211,024 | 40,220 | SH | SOLE | 1 | 40,220 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 223,903 | 13,907 | SH | SOLE | 1 | 13,907 | 0 | 0 | ||
| AEMETIS INC | COM | 00770K202 | 5 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| AEON BIOPHARMA INC | COM | 00791X209 | 17 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 34,692,636 | 286,716 | SH | SOLE | 1 | 286,716 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 13,431 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 7,672,852 | 63,412 | SH | SOLE | 9 | 63,412 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 944,647 | 7,807 | SH | SOLE | 99 | 7,807 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 32,406,590 | 102,914 | SH | SOLE | 1 | 102,914 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 169,726 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6,613 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 911,940 | 111,348 | SH | SOLE | 1 | 111,348 | 0 | 0 | ||
| AES CORP | OPT | 00130H105 | 39,480,000 | 3,000,000 | SH | Put | SOLE | 1 | 3,000,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 39,369,598 | 2,991,611 | SH | SOLE | 1 | 2,991,611 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 513,542 | 39,023 | SH | SOLE | 8 | 39,023 | 0 | 0 | ||
| AES CORP | OPT | 00130H105 | 3,290,000 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 3,590,930 | 272,867 | SH | SOLE | 9 | 272,867 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 635,550 | 43,831 | SH | SOLE | 1 | 43,831 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,248,889 | 47,179 | SH | SOLE | 1 | 47,179 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,128 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,245 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 14,703,842 | 201,202 | SH | SOLE | 1 | 201,202 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 18,270 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| AFFIRM HLDGS INC | OPT | 00827B106 | 5,261,760 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 | |
| AFFIRM HLDGS INC | OPT | 00827B106 | 8,835,372 | 120,900 | SH | Put | SOLE | 8 | 120,900 | 0 | 0 | |
| AFFIRM HLDGS INC | COM | 00827B106 | 2,799,549 | 38,308 | SH | SOLE | 8 | 38,308 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 4,721,845 | 64,612 | SH | SOLE | 9 | 64,612 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 75,015,152 | 671,577 | SH | SOLE | 1 | 671,577 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 384,472 | 3,442 | SH | SOLE | 8 | 3,442 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 50,058,468 | 448,151 | SH | SOLE | 9 | 448,151 | 0 | 0 | ||
| AFYA LTD | COM | G01125106 | 51,995 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | ||
| AG MTG INVT TR INC | TRUS | 001228501 | 349,250 | 48,239 | SH | SOLE | 1 | 48,239 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 36,778,438 | 343,499 | SH | SOLE | 1 | 343,499 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 5,032 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| AGENUS INC | COM | 00847G804 | 39,347 | 10,220 | SH | SOLE | 1 | 10,220 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,313,620 | 501,080 | SH | SOLE | 1 | 501,080 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,515 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,857 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 988,295 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,123,590 | 203,534 | SH | SOLE | 9 | 203,534 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 503,659 | 488,990 | SH | SOLE | 1 | 488,990 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 1,975 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 235 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 3,899,092 | 37,046 | SH | SOLE | 1 | 37,046 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,105 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,631,625 | 215,038 | SH | SOLE | 1 | 215,038 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,606 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,525 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37,089 | 924 | SH | SOLE | 99 | 924 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 2,038,533 | 208,226 | SH | SOLE | 1 | 208,226 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 102,110 | 10,430 | SH | SOLE | 8 | 10,430 | 0 | 0 | ||
| AGNC INVT CORP | OPT | 00123Q104 | 8,811,000 | 900,000 | SH | Call | SOLE | 8 | 900,000 | 0 | 0 | |
| AGNC INVT CORP | TRUS | 00123Q104 | 120,222 | 12,280 | SH | SOLE | 9 | 12,280 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 23,494,061 | 139,381 | SH | SOLE | 1 | 139,381 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,786,802 | 16,533 | SH | DFND | 1 | 0 | 0 | 16,533 | ||
| AGNICO EAGLE MINES LTD | OPT | 008474108 | 50,568,000 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,198,294 | 7,109 | SH | SOLE | 8 | 7,109 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,067,982 | 95,325 | SH | SOLE | 9 | 95,325 | 0 | 0 | ||
| AGORA INC | ADR | 00851L103 | 202,120 | 52,911 | SH | SOLE | 1 | 52,911 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 16,147,676 | 227,304 | SH | SOLE | 1 | 227,304 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 7,530 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 213,120 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H646 | 147,991 | 5,222 | SH | SOLE | 8 | 5,222 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H307 | 2,018 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H547 | 3,750 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H786 | 162,287 | 4,897 | SH | SOLE | 8 | 4,897 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H869 | 15,770 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H778 | 155,008 | 4,612 | SH | SOLE | 8 | 4,612 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H844 | 148,418 | 4,459 | SH | SOLE | 8 | 4,459 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H497 | 183,256 | 6,719 | SH | SOLE | 8 | 6,719 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H562 | 147,846 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H745 | 148,383 | 4,173 | SH | SOLE | 8 | 4,173 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H612 | 148,248 | 4,978 | SH | SOLE | 8 | 4,978 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H851 | 174,528 | 4,829 | SH | SOLE | 8 | 4,829 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H729 | 148,271 | 4,251 | SH | SOLE | 8 | 4,251 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H703 | 158,550 | 3,986 | SH | SOLE | 8 | 3,986 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H836 | 148,184 | 4,179 | SH | SOLE | 8 | 4,179 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H109 | 159,735 | 3,924 | SH | SOLE | 8 | 3,924 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H794 | 97,551 | 2,957 | SH | SOLE | 8 | 2,957 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H596 | 149,418 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H828 | 148,093 | 3,998 | SH | SOLE | 8 | 3,998 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H539 | 147,616 | 5,214 | SH | SOLE | 8 | 5,214 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H208 | 186,348 | 5,444 | SH | SOLE | 8 | 5,444 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H638 | 92,108 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H489 | 58,637 | 2,144 | SH | SOLE | 8 | 2,144 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H679 | 139,016 | 4,470 | SH | SOLE | 8 | 4,470 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H620 | 29,816 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H752 | 1,318 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H810 | 148,178 | 3,930 | SH | SOLE | 8 | 3,930 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H588 | 148,326 | 4,960 | SH | SOLE | 8 | 4,960 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H554 | 123,434 | 4,331 | SH | SOLE | 8 | 4,331 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H737 | 147,984 | 4,514 | SH | SOLE | 8 | 4,514 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H760 | 148,009 | 4,099 | SH | SOLE | 8 | 4,099 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H521 | 4,005 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H661 | 37,527 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H513 | 148,207 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H695 | 111,927 | 3,247 | SH | SOLE | 8 | 3,247 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 3,660,766 | 57,514 | SH | SOLE | 1 | 57,514 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 827 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 4,965 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,138,943 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 129,075,378 | 473,289 | SH | SOLE | 1 | 473,289 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 117,815 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 41,651,979 | 152,728 | SH | SOLE | 9 | 152,728 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 42,371,688 | 155,367 | SH | SOLE | 58 | 155,367 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 1,197,323 | 9,861 | SH | DFND | 1 | 0 | 0 | 9,861 | ||
| AIRBNB INC | COM | 009066101 | 169,491,877 | 1,395,914 | SH | SOLE | 1 | 1,395,914 | 0 | 0 | ||
| AIRBNB INC | OPT | 009066101 | 6,071,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| AIRBNB INC | OPT | 009066101 | 13,356,200 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 | |
| AIRBNB INC | OPT | 009066101 | 24,284 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 1,485,453 | 12,234 | SH | SOLE | 8 | 12,234 | 0 | 0 | ||
| AIRBNB INC | BOND | 009066AB7 | 1,124,641 | 1,149,000 | PRN | SOLE | 8 | 0 | 0 | 1,149,000 | ||
| AIRBNB INC | OPT | 009066101 | 3,424,044 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 30,102,568 | 247,921 | SH | SOLE | 9 | 247,921 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 194,272 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
| AIRBNB INC | COM | 009066101 | 8,824,563 | 72,678 | SH | SOLE | 58 | 72,678 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 17 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 | 158,269 | 33,746 | SH | SOLE | 1 | 33,746 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 189,465 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 187,524 | 23,382 | SH | SOLE | 1 | 23,382 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 145,608 | 28,164 | SH | SOLE | 1 | 28,164 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | OPT | 008940108 | 628,155 | 121,500 | SH | Call | SOLE | 8 | 121,500 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 10,295,784 | 135,900 | SH | Put | SOLE | 1 | 135,900 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 157,421,704 | 2,077,900 | SH | Call | SOLE | 1 | 2,077,900 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56,911,141 | 751,203 | SH | SOLE | 1 | 751,203 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 97,813 | 104,000 | PRN | SOLE | 8 | 0 | 0 | 104,000 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,342 | 3,740 | SH | SOLE | 8 | 3,740 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,125,682 | 94,056 | SH | SOLE | 9 | 94,056 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,222,037 | 1,180,233 | SH | SOLE | 1 | 1,180,233 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,146,807 | 255,830 | SH | SOLE | 1 | 255,830 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,929,896 | 230,200 | SH | SOLE | 8 | 230,200 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,709 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 55,267 | 1,164 | SH | SOLE | 99 | 1,164 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 3,079,408 | 16,131 | SH | SOLE | 1 | 16,131 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 17,181 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,527 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 478,777 | 2,508 | SH | SOLE | 99 | 2,508 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 2,961,949 | 84,967 | SH | SOLE | 1 | 84,967 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 679,143 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 1,880,452 | 53,943 | SH | SOLE | 9 | 53,943 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 6,107,597 | 115,064 | SH | SOLE | 1 | 115,064 | 0 | 0 | ||
| ALARM COM HLDGS INC | BOND | 011642AB1 | 20,662 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 9,979 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,858 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| ALASKA AIR GROUP INC | OPT | 011659109 | 7,467,000 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 34,557,127 | 694,197 | SH | SOLE | 1 | 694,197 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,070,051 | 41,584 | SH | SOLE | 8 | 41,584 | 0 | 0 | ||
| ALASKA AIR GROUP INC | OPT | 011659109 | 7,556,604 | 151,800 | SH | Call | SOLE | 8 | 151,800 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 28,624 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM | 98973P309 | 121 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 2,268,714 | 42,565 | SH | SOLE | 1 | 42,565 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 18,921 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 1,226 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| ALBEMARLE CORP | OPT | 012653101 | 6,486,400 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 50,113,764 | 618,078 | SH | SOLE | 1 | 618,078 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 61,621 | 760 | SH | DFND | 1 | 0 | 0 | 760 | ||
| ALBEMARLE CORP | COM | 012653101 | 9,723,276 | 119,922 | SH | SOLE | 8 | 119,922 | 0 | 0 | ||
| ALBEMARLE CORP | OPT | 012653101 | 161,957,300 | 1,997,500 | SH | Put | SOLE | 8 | 1,997,500 | 0 | 0 | |
| ALBEMARLE CORP | CONV | 012653200 | 4,207,142 | 111,065 | SH | SOLE | 8 | 111,065 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 9,916,975 | 122,311 | SH | SOLE | 9 | 122,311 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 20,270 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| ALBEMARLE CORP | COM | 012653101 | 30,572,998 | 377,072 | SH | SOLE | 58 | 377,072 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 126,485 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 15,497,821 | 885,084 | SH | SOLE | 1 | 885,084 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 3,567,961 | 203,767 | SH | SOLE | 8 | 203,767 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 1,779,227 | 101,612 | SH | SOLE | 9 | 101,612 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 17,635,454 | 536,195 | SH | SOLE | 1 | 536,195 | 0 | 0 | ||
| ALCOA CORP | OPT | 013872106 | 11,093,797 | 337,300 | SH | Call | SOLE | 8 | 337,300 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 6,637,697 | 201,815 | SH | SOLE | 8 | 201,815 | 0 | 0 | ||
| ALCOA CORP | OPT | 013872106 | 8,676,382 | 263,800 | SH | Put | SOLE | 8 | 263,800 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 556,400 | 16,917 | SH | SOLE | 9 | 16,917 | 0 | 0 | ||
| ALCOA CORP | ADR | 013872106 | 1,384,209 | 42,086 | SH | SOLE | 9 | 42,086 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 65,780 | 2,000 | SH | SOLE | 99 | 2,000 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 84,345 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | ||
| ALCON AG | COM | H01301128 | 148,161,346 | 1,988,476 | SH | SOLE | 1 | 1,988,476 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 143,403,660 | 1,924,623 | SH | SOLE | 9 | 1,924,623 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 1,581,326 | 21,223 | SH | SOLE | 99 | 21,223 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 400,082 | 76,644 | SH | SOLE | 1 | 76,644 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 385,646 | 130,286 | SH | SOLE | 1 | 130,286 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 2,199,543 | 743,089 | SH | SOLE | 8 | 743,089 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 1,051,429 | 47,490 | SH | SOLE | 1 | 47,490 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 3,073,673 | 168,976 | SH | SOLE | 1 | 168,976 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 6,839 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 982 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| ALEXANDERS INC | TRUS | 014752109 | 721,995 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | ||
| ALEXANDERS INC | TRUS | 014752109 | 469 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 23,931,666 | 287,157 | SH | SOLE | 1 | 287,157 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 8,297,331 | 99,560 | SH | SOLE | 9 | 99,560 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 1,312 | 369 | SH | SOLE | 9 | 369 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,462,048 | 458,482 | SH | SOLE | 9 | 458,482 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 121,178,940 | 678,000 | SH | Put | SOLE | 1 | 678,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,960,299 | 22,158 | SH | DFND | 1 | 0 | 0 | 22,158 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 551,292,685 | 3,084,500 | SH | Call | SOLE | 1 | 3,084,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 110,852,457 | 620,223 | SH | SOLE | 1 | 620,223 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 62,323,151 | 348,700 | SH | Put | SOLE | 8 | 348,700 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 63,580,874 | 355,737 | SH | SOLE | 8 | 355,737 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 55,406,300 | 310,000 | SH | Call | SOLE | 8 | 310,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 192,584,970 | 1,077,519 | SH | SOLE | 9 | 1,077,519 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,594,042 | 59,274 | SH | DFND | 20 | 0 | 0 | 59,274 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,167,101 | 12,125 | SH | SOLE | 99 | 12,125 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 260,539 | 7,517 | SH | SOLE | 1 | 7,517 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 2,195,760 | 673,546 | SH | SOLE | 1 | 673,546 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 1,089 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 1,024 | 314 | SH | SOLE | 9 | 314 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 23,495,156 | 187,631 | SH | SOLE | 1 | 187,631 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 62,234 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 7,675,485 | 61,296 | SH | SOLE | 9 | 61,296 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 23,476,584 | 1,345,363 | SH | SOLE | 1 | 1,345,363 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 40,135 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,239 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L204 | 147 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,484,348 | 100,014 | SH | SOLE | 1 | 100,014 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 23,921 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,192 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 16,668,540 | 555,618 | SH | SOLE | 1 | 555,618 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 27,600 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 3,390 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,938,383 | 64,808 | SH | SOLE | 1 | 64,808 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,469 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 182 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 66,515,827 | 375,054 | SH | SOLE | 1 | 375,054 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 87,079 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 9,966,360 | 56,196 | SH | SOLE | 9 | 56,196 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,358,304 | 149,257 | SH | SOLE | 1 | 149,257 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 48,852 | 1,673 | SH | SOLE | 8 | 1,673 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,774 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| ALLETE INC | COM | 018522300 | 8,859,818 | 133,431 | SH | SOLE | 1 | 133,431 | 0 | 0 | ||
| ALLETE INC | COM | 018522300 | 4,183 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| ALLETE INC | COM | 018522300 | 2,855 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 16,617,074 | 657,191 | SH | SOLE | 1 | 657,191 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 51,441,918 | 763,120 | SH | SOLE | 1 | 763,120 | 0 | 0 | ||
| ALLIANT ENERGY CORP | BOND | 018802AC2 | 1,580,516 | 1,471,000 | PRN | SOLE | 8 | 0 | 0 | 1,471,000 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,820 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| ALLIANT ENERGY CORP | OPT | 018802108 | 13,482 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 9,773,978 | 144,993 | SH | SOLE | 9 | 144,993 | 0 | 0 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 176 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,732,497 | 38,715 | SH | SOLE | 1 | 38,715 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,776,475 | 150,524 | SH | SOLE | 1 | 150,524 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,432 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 611,560 | 7,205 | SH | SOLE | 99 | 7,205 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 742,756 | 598,997 | SH | SOLE | 1 | 598,997 | 0 | 0 | ||
| ALLOT LTD | COM | M0854Q105 | 6,951 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | ||
| ALLSTATE CORP | OPT | 020002101 | 8,907,975 | 41,500 | SH | Put | SOLE | 1 | 41,500 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 98,453,730 | 458,671 | SH | SOLE | 1 | 458,671 | 0 | 0 | ||
| ALLSTATE CORP | OPT | 020002101 | 3,498,795 | 16,300 | SH | Call | SOLE | 1 | 16,300 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 7,942 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 51,640,926 | 240,582 | SH | SOLE | 9 | 240,582 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 27,865,434 | 129,818 | SH | SOLE | 58 | 129,818 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 18,995,615 | 484,582 | SH | SOLE | 1 | 484,582 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 132,300 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 3,244,310 | 82,763 | SH | SOLE | 9 | 82,763 | 0 | 0 | ||
| ALMONTY INDS INC | COM | 020398707 | 39,195 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
| ALMONTY INDS INC | ADR | 020398707 | 295,820 | 49,058 | SH | SOLE | 9 | 49,058 | 0 | 0 | ||
| ALMONTY INDS INC | COM | 020398707 | 2,412 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,576,608 | 62,668 | SH | SOLE | 1 | 62,668 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 106,704 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,366,736 | 31,506 | SH | SOLE | 9 | 31,506 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,305,050 | 82,441 | SH | SOLE | 1 | 82,441 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,858 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 503 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,361,383 | 20,485 | SH | SOLE | 1 | 20,485 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,198,150 | 13,396 | SH | DFND | 1 | 0 | 0 | 13,396 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,969 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 20,183 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 2,038 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 58 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 123,409 | 19,937 | SH | SOLE | 1 | 19,937 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 427 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 694,439,460 | 2,856,600 | SH | Call | SOLE | 1 | 2,856,600 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 148,443,725 | 609,500 | SH | Put | SOLE | 1 | 609,500 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 1,282,558,655 | 5,266,100 | SH | Call | SOLE | 1 | 5,266,100 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 1,976,594,079 | 8,115,763 | SH | SOLE | 1 | 8,115,702 | 61 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 3,910,222,904 | 16,084,833 | SH | SOLE | 1 | 13,064,361 | 3,020,472 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 18,952,319 | 77,961 | SH | DFND | 1 | 0 | 0 | 77,961 | ||
| ALPHABET INC | COM | 02079K107 | 8,886,409 | 36,487 | SH | DFND | 1 | 0 | 0 | 36,487 | ||
| ALPHABET INC | OPT | 02079K305 | 826,418,450 | 3,399,500 | SH | Put | SOLE | 1 | 3,399,500 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 35,436,525 | 145,500 | SH | Put | SOLE | 8 | 145,500 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 3,352,709 | 13,766 | SH | SOLE | 8 | 13,766 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 643,631,560 | 2,647,600 | SH | Call | SOLE | 8 | 2,647,600 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 55,878,237 | 229,857 | SH | SOLE | 8 | 229,857 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K107 | 192,648,050 | 791,000 | SH | Call | SOLE | 8 | 791,000 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K305 | 901,803,760 | 3,709,600 | SH | Put | SOLE | 8 | 3,709,600 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 734,674,907 | 3,016,526 | SH | SOLE | 9 | 3,016,526 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 761,885,612 | 3,134,042 | SH | SOLE | 9 | 3,134,042 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 76,778,759 | 315,832 | SH | SOLE | 20 | 0 | 315,832 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 25,562,208 | 105,151 | SH | DFND | 20 | 0 | 0 | 105,151 | ||
| ALPHABET INC | COM | 02079K107 | 749,160 | 3,076 | SH | SOLE | 20 | 0 | 3,076 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 9,052,266 | 37,168 | SH | DFND | 20 | 0 | 0 | 37,168 | ||
| ALPHABET INC | COM | 02079K305 | 488,284,583 | 2,008,575 | SH | SOLE | 58 | 2,008,575 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 259,510,075 | 1,065,531 | SH | SOLE | 58 | 1,065,531 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 44,689,073 | 183,830 | SH | SOLE | 82 | 0 | 183,830 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 118,897,293 | 489,088 | SH | SOLE | 99 | 294,128 | 194,960 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 12,746,676 | 52,337 | SH | SOLE | 99 | 52,337 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 2,570,120 | 176,762 | SH | SOLE | 1 | 176,762 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 81,424 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 1,134 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 271,383 | 19,152 | SH | SOLE | 1 | 19,152 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 256 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 1,780,867 | 662,032 | SH | SOLE | 1 | 662,032 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 211,227 | 29,175 | SH | SOLE | 1 | 29,175 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 275 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| ALTI GLOBAL INC | COM | 02157E106 | 213,489 | 59,969 | SH | SOLE | 1 | 59,969 | 0 | 0 | ||
| ALTI GLOBAL INC | COM | 02157E106 | 2,090 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 902,960 | 374,672 | SH | SOLE | 1 | 374,672 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 369 | 153 | SH | SOLE | 9 | 153 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 1,282,671 | 340,231 | SH | SOLE | 1 | 340,231 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 196 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | COM | L0175J138 | 35 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 700 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 36,293 | 33,605 | SH | SOLE | 1 | 33,605 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 165 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 216,634,984 | 3,279,367 | SH | SOLE | 1 | 3,279,367 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,757,905 | 72,024 | SH | SOLE | 8 | 72,024 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 64,578,934 | 977,580 | SH | SOLE | 9 | 977,580 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 127,842,813 | 1,935,253 | SH | SOLE | 58 | 1,935,253 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 332,638 | 83,368 | SH | SOLE | 1 | 83,368 | 0 | 0 | ||
| ALVOTECH | COM | L01800108 | 173,661 | 21,204 | SH | SOLE | 1 | 21,204 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 19,337 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,733,744 | 63,858 | SH | SOLE | 1 | 63,858 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 380 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| AMARIN CORP PLC | ADR | 023111404 | 7,781 | 475 | SH | DFND | 1 | 0 | 0 | 475 | ||
| AMARIN CORP PLC | ADR | 023111404 | 28,943 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 206,329,929 | 939,700 | SH | Call | SOLE | 1 | 939,700 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 255,250,125 | 1,162,500 | SH | Put | SOLE | 1 | 1,162,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,606,943,913 | 25,536,020 | SH | SOLE | 1 | 22,558,559 | 2,977,461 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,584,688 | 93,750 | SH | DFND | 1 | 0 | 0 | 93,750 | ||
| AMAZON COM INC | COM | 023135106 | 3,150,391 | 14,348 | SH | SOLE | 8 | 14,348 | 0 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 170,781,546 | 777,800 | SH | Call | SOLE | 8 | 777,800 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 150,054,138 | 683,400 | SH | Put | SOLE | 8 | 683,400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,364,369,115 | 6,213,823 | SH | SOLE | 9 | 6,213,823 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,351,835 | 124,570 | SH | DFND | 20 | 0 | 0 | 124,570 | ||
| AMAZON COM INC | COM | 023135106 | 69,870,687 | 318,216 | SH | SOLE | 20 | 0 | 318,216 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,185,331,299 | 5,398,421 | SH | SOLE | 58 | 5,398,421 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41,864,973 | 190,668 | SH | SOLE | 82 | 0 | 190,668 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 125,556,713 | 571,830 | SH | SOLE | 99 | 346,266 | 225,564 | 0 | ||
| AMBAC FINL GROUP INC | COM | 023139884 | 5,577,151 | 668,723 | SH | SOLE | 1 | 668,723 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM | 023139884 | 6,297 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM | 023139884 | 292 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 63,958,363 | 775,065 | SH | SOLE | 1 | 775,065 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 1,568 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 2,393 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| AMBEV SA | ADR | 02319V103 | 5,084 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | ||
| AMBIQ MICRO INC | COM | 023193105 | 196,514 | 6,568 | SH | SOLE | 1 | 6,568 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 2,885,787 | 995,099 | SH | SOLE | 1 | 995,099 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 6,251,154 | 2,155,570 | SH | SOLE | 8 | 2,155,570 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | OPT | 00165C302 | 3,302,230 | 1,138,700 | SH | Call | SOLE | 8 | 1,138,700 | 0 | 0 | |
| AMC ENTMT HLDGS INC | COM | 00165C302 | 3,985 | 1,374 | SH | SOLE | 9 | 1,374 | 0 | 0 | ||
| AMC NETWORKS INC | COM | 00164V103 | 4,534,027 | 550,246 | SH | SOLE | 1 | 550,246 | 0 | 0 | ||
| AMC NETWORKS INC | COM | 00164V103 | 486 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 50,213,666 | 6,138,590 | SH | SOLE | 1 | 6,138,590 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 36,295 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | ||
| AMCOR PLC | COM | G0250X107 | 19,861 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 11,613,179 | 1,419,704 | SH | SOLE | 9 | 1,419,704 | 0 | 0 | ||
| AMDOCS LTD | COM | G02602103 | 18,292,720 | 222,946 | SH | SOLE | 1 | 222,946 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,035,047 | 43,217 | SH | SOLE | 1 | 43,217 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 7,281 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 242,877 | 10,141 | SH | SOLE | 9 | 10,141 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 6,041,914 | 173,868 | SH | SOLE | 1 | 173,868 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 22,046,964 | 634,445 | SH | SOLE | 8 | 634,445 | 0 | 0 | ||
| AMER SPORTS INC | OPT | G0260P102 | 4,569,625 | 131,500 | SH | Call | SOLE | 8 | 131,500 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 5,590,796 | 76,252 | SH | SOLE | 1 | 76,252 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 14,737 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 165,263 | 2,254 | SH | SOLE | 9 | 2,254 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 1,049,984 | 54,488 | SH | SOLE | 1 | 54,488 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 482 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 207,095 | 10,747 | SH | SOLE | 99 | 10,747 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 115,879,232 | 1,110,167 | SH | SOLE | 1 | 1,110,167 | 0 | 0 | ||
| AMEREN CORP | OPT | 023608102 | 20,876 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 16,074 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 18,189,364 | 174,261 | SH | SOLE | 9 | 174,261 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 4,527,827 | 134,837 | SH | SOLE | 1 | 134,837 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 134 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 806 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 33,453 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 105 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,863,418 | 5,325,927 | SH | SOLE | 1 | 5,325,927 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 55,162,548 | 4,907,700 | SH | Put | SOLE | 1 | 4,907,700 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 6,182,000 | 550,000 | SH | Call | SOLE | 1 | 550,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,706,369 | 863,556 | SH | SOLE | 8 | 863,556 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 13,207,000 | 1,175,000 | SH | Call | SOLE | 8 | 1,175,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 42,906,452 | 3,817,300 | SH | Put | SOLE | 8 | 3,817,300 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 981,521 | 87,324 | SH | SOLE | 9 | 87,324 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93,517 | 8,320 | SH | DFND | 20 | 0 | 0 | 8,320 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,314,346 | 113,895 | SH | SOLE | 1 | 113,895 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 4,613 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 732 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,393,595 | 564,658 | SH | SOLE | 1 | 564,658 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 523 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 606,820 | 124,860 | SH | SOLE | 1 | 124,860 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 391,337 | 34,358 | SH | SOLE | 1 | 34,358 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 171 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,108,960 | 298,595 | SH | SOLE | 1 | 298,595 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 8,555,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 17,110,000 | 1,000,000 | SH | Put | SOLE | 8 | 1,000,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,293 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,145,161,691 | 10,179,215 | SH | SOLE | 1 | 10,179,215 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,738 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| AMERICAN ELEC PWR CO INC | OPT | 025537101 | 11,250 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,563 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,898,701 | 363,544 | SH | SOLE | 9 | 363,544 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,911,388 | 25,879 | SH | SOLE | 58 | 25,879 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 27,629,069 | 83,180 | SH | DFND | 1 | 0 | 0 | 83,180 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 42,483,264 | 127,900 | SH | Put | SOLE | 1 | 127,900 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 513,494,448 | 1,545,925 | SH | SOLE | 1 | 1,545,925 | 0 | 0 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 8,304,000 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 15,045,187 | 45,295 | SH | SOLE | 8 | 45,295 | 0 | 0 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 8,304,000 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 187,020,696 | 563,044 | SH | SOLE | 9 | 563,044 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 69,754 | 210 | SH | DFND | 20 | 0 | 0 | 210 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 190,470,177 | 573,429 | SH | SOLE | 58 | 573,429 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 833,057 | 2,508 | SH | SOLE | 99 | 2,508 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,281 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,494,915 | 99,471 | SH | SOLE | 1 | 99,471 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 130,273 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,060,121 | 21,000 | SH | SOLE | 9 | 21,000 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 13,035,030 | 310,284 | SH | SOLE | 1 | 310,284 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 4,747 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 13,533,083 | 407,010 | SH | SOLE | 1 | 407,010 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 3,218,035 | 96,783 | SH | SOLE | 9 | 96,783 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 253,174 | 11,348 | SH | SOLE | 1 | 11,348 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 63,396,862 | 807,192 | SH | SOLE | 1 | 807,192 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 301,987 | 3,845 | SH | SOLE | 8 | 3,845 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 40,211,616 | 511,989 | SH | SOLE | 9 | 511,989 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 25,222,728 | 321,145 | SH | SOLE | 58 | 321,145 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 150,563 | 17,346 | SH | SOLE | 1 | 17,346 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 200 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 1,377,581 | 34,902 | SH | SOLE | 1 | 34,902 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 31,185 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 117 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 56 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 3,713,954 | 62,535 | SH | SOLE | 1 | 62,535 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,663 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 230,976 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 158,745,156 | 825,422 | SH | SOLE | 1 | 824,968 | 454 | 0 | ||
| AMERICAN TOWER CORP NEW | OPT | 03027X100 | 9,616,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | OPT | 03027X100 | 19,232 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 7,548,560 | 39,250 | SH | SOLE | 8 | 39,250 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 61,943,386 | 322,085 | SH | SOLE | 9 | 322,085 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 73,694,332 | 383,186 | SH | SOLE | 58 | 383,186 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,515,546 | 13,080 | SH | SOLE | 99 | 13,080 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 668,503 | 116,464 | SH | SOLE | 1 | 116,464 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 31,076 | 5,414 | SH | SOLE | 99 | 5,414 | 0 | 0 | ||
| AMERICAN WELL CORP | COM | 03044L204 | 88,203 | 14,342 | SH | SOLE | 1 | 14,342 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,686,223 | 25,258 | SH | SOLE | 1 | 25,258 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,288 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 734 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 17,558,747 | 17,523,000 | PRN | SOLE | 8 | 0 | 0 | 17,523,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,129,470 | 252,385 | SH | SOLE | 1 | 252,385 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 139 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,665,159 | 126,914 | SH | SOLE | 9 | 126,914 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 348,738 | 11,939 | SH | SOLE | 1 | 11,939 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 8,705 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 | 41,887 | 11,260 | SH | SOLE | 1 | 11,260 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 | 3,348 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 1,337,514 | 109,274 | SH | SOLE | 1 | 109,274 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,436 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 87,634,579 | 178,391 | SH | SOLE | 1 | 178,391 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,814,192 | 19,978 | SH | SOLE | 8 | 19,978 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 42,750,541 | 87,024 | SH | SOLE | 9 | 87,024 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 21,627,773 | 44,026 | SH | SOLE | 58 | 44,026 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 7,157,621 | 97,635 | SH | SOLE | 1 | 97,635 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 34,896 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 3,519 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 277,698 | 3,788 | SH | SOLE | 99 | 3,788 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1,923,085 | 43,866 | SH | SOLE | 1 | 43,866 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 4,165 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 66,374 | 1,514 | SH | SOLE | 9 | 1,514 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 320,952 | 15,873 | SH | SOLE | 1 | 15,873 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 182 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| AMESITE INC | COM | 031094204 | 46 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 82,114,828 | 436,781 | SH | SOLE | 1 | 436,781 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,043,964 | 5,553 | SH | SOLE | 8 | 5,553 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 26,366,060 | 140,245 | SH | SOLE | 9 | 140,245 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 41,295,328 | 219,656 | SH | SOLE | 58 | 219,656 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 899,580 | 4,785 | SH | SOLE | 99 | 4,785 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 865,790 | 3,068 | SH | DFND | 1 | 0 | 0 | 3,068 | ||
| AMGEN INC | COM | 031162100 | 533,240,887 | 1,889,585 | SH | SOLE | 1 | 1,889,585 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 10,159 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| AMGEN INC | OPT | 031162100 | 7,196,100 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 | |
| AMGEN INC | OPT | 031162100 | 959,480 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 116,005,648 | 411,076 | SH | SOLE | 9 | 411,076 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 110,505,287 | 391,585 | SH | SOLE | 58 | 391,585 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,989,442 | 886,985 | SH | SOLE | 1 | 886,985 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | OPT | 03152W109 | 898,320 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 610,062 | 77,419 | SH | SOLE | 8 | 77,419 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,300 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 39,030 | 4,953 | SH | SOLE | 99 | 4,953 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,042,534 | 177,554 | SH | SOLE | 1 | 177,554 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 357,300 | 12,581 | SH | SOLE | 8 | 12,581 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,329 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,140,062 | 317,152 | SH | SOLE | 1 | 317,152 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 77 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,510 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,448,406 | 344,496 | SH | SOLE | 1 | 344,496 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,031 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 227 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,758,660 | 65,991 | SH | SOLE | 1 | 65,991 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,659 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | BOND | 03209RAB9 | 298,378 | 328,000 | PRN | SOLE | 8 | 0 | 0 | 328,000 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 746 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 520,121 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 559,218,207 | 4,518,935 | SH | SOLE | 1 | 1,919,040 | 2,599,895 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 536,332 | 4,334 | SH | SOLE | 8 | 4,334 | 0 | 0 | ||
| AMPHENOL CORP NEW | OPT | 032095101 | 1,856,250 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| AMPHENOL CORP NEW | COM | 032095101 | 113,193,508 | 914,695 | SH | SOLE | 9 | 914,695 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 35,192,273 | 284,382 | SH | SOLE | 20 | 0 | 284,382 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 54,957,251 | 444,099 | SH | SOLE | 58 | 444,099 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 18,506,441 | 149,547 | SH | SOLE | 82 | 0 | 149,547 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 55,044,372 | 444,803 | SH | SOLE | 99 | 247,689 | 197,114 | 0 | ||
| AMPLIFY ETF TR | FUND | 032108664 | 473,581 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | ||
| AMPLIFY ETF TR | FUND | 032108656 | 67,493 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | ||
| AMPLITUDE INC | COM | 03213A104 | 1,555,141 | 145,069 | SH | SOLE | 1 | 145,069 | 0 | 0 | ||
| AMPLITUDE INC | COM | 03213A104 | 632 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 1,402,674 | 133,334 | SH | SOLE | 1 | 133,334 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 7,890,000 | 750,000 | SH | Call | SOLE | 8 | 750,000 | 0 | 0 | |
| AMREP CORP | COM | 032159105 | 7,583 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
| AMRIZE LTD | COM | H2927K103 | 97,060 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| AMRIZE LTD | COM | H2927K103 | 60,036,026 | 1,237,091 | SH | SOLE | 1 | 1,237,091 | 0 | 0 | ||
| AMRIZE LTD | COM | H2927K103 | 577,604 | 11,902 | SH | SOLE | 8 | 11,902 | 0 | 0 | ||
| AMRIZE LTD | OPT | H2927K103 | 1,378,252 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 | |
| AMRIZE LTD | COM | H2927K103 | 52,478,838 | 1,081,369 | SH | SOLE | 9 | 1,081,369 | 0 | 0 | ||
| AMRIZE LTD | COM | H2927K103 | 19,412 | 400 | SH | DFND | 20 | 0 | 0 | 400 | ||
| AMTECH SYS INC | COM | 032332504 | 278 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,627,784 | 414,112 | SH | SOLE | 1 | 414,112 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 22,972,950 | 93,500 | SH | Put | SOLE | 1 | 93,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 515,547,398 | 2,098,280 | SH | SOLE | 1 | 2,098,280 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 6,928,740 | 28,200 | SH | Call | SOLE | 1 | 28,200 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 22,604 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 74,963,070 | 305,100 | SH | Call | SOLE | 8 | 305,100 | 0 | 0 | |
| ANALOG DEVICES INC | OPT | 032654105 | 74,619,090 | 303,700 | SH | Put | SOLE | 8 | 303,700 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 68,838,506 | 280,173 | SH | SOLE | 9 | 280,173 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,897 | 24 | SH | DFND | 20 | 0 | 0 | 24 | ||
| ANALOG DEVICES INC | COM | 032654105 | 47,554,744 | 193,548 | SH | SOLE | 58 | 193,548 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,586,485 | 6,457 | SH | SOLE | 99 | 6,457 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,942,533 | 63,440 | SH | SOLE | 1 | 63,440 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 367 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 2,235,832 | 251,217 | SH | SOLE | 1 | 251,217 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 89,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 561 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 6,009,479 | 150,954 | SH | SOLE | 1 | 150,954 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 103,267 | 2,594 | SH | SOLE | 8 | 2,594 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 54,062 | 1,358 | SH | SOLE | 9 | 1,358 | 0 | 0 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 998 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 163,600 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 356 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| ANGI INC | COM | 00183L201 | 1,104,217 | 67,910 | SH | SOLE | 1 | 67,910 | 0 | 0 | ||
| ANGI INC | COM | 00183L201 | 38,666 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | ||
| ANGI INC | COM | 00183L201 | 13,024 | 801 | SH | SOLE | 9 | 801 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 733,903 | 65,703 | SH | SOLE | 1 | 65,703 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 143,684 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 3,725,803 | 52,976 | SH | SOLE | 1 | 52,976 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 3,024 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 211,853,442 | 3,012,277 | SH | SOLE | 9 | 3,012,277 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 125,002 | 2,097 | SH | SOLE | 1 | 2,097 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 253,343 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | ||
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 61,720,194 | 1,035,400 | SH | Call | SOLE | 8 | 1,035,400 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 59,669,610 | 1,001,000 | SH | Put | SOLE | 8 | 1,001,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 9,626,121 | 161,485 | SH | SOLE | 8 | 161,485 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 179 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,329,740 | 80,019 | SH | SOLE | 1 | 80,019 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,099 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 301,496 | 32,074 | SH | SOLE | 1 | 32,074 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 30 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 38,745,864 | 1,917,163 | SH | SOLE | 1 | 1,917,163 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 3,661,224 | 181,159 | SH | SOLE | 9 | 181,159 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 451,046 | 147,884 | SH | SOLE | 1 | 147,884 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 140 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 219,312 | 48,736 | SH | SOLE | 1 | 48,736 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 427,964 | 95,103 | SH | SOLE | 8 | 95,103 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 346,074 | 16,119 | SH | SOLE | 1 | 16,119 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 5,883 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 172 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 134,894 | 6,939 | SH | DFND | 1 | 0 | 0 | 6,939 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,433,993 | 1,462,654 | SH | SOLE | 1 | 1,462,654 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 68,973 | 3,548 | SH | SOLE | 8 | 3,548 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,307 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 258,278 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 16,263,714 | 484,616 | SH | SOLE | 1 | 484,616 | 0 | 0 | ||
| ANTERO RESOURCES CORP | OPT | 03674X106 | 51,397,140 | 1,531,500 | SH | Put | SOLE | 8 | 1,531,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,240,298 | 66,755 | SH | SOLE | 8 | 66,755 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,316 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,387,822 | 225,479 | SH | SOLE | 1 | 225,479 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 879 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 156,373,523 | 438,537 | SH | SOLE | 1 | 438,537 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 44,216 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 83,816,625 | 235,057 | SH | SOLE | 9 | 235,057 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 17,097,077 | 704,163 | SH | SOLE | 1 | 704,163 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 24,280 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| APA CORPORATION | COM | 03743Q108 | 7,065 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,192,309 | 131,479 | SH | SOLE | 9 | 131,479 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 1,846,572 | 232,859 | SH | SOLE | 1 | 232,859 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 785 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,098,266 | 269,477 | SH | SOLE | 1 | 269,477 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,132 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 21,242,482 | 618,053 | SH | SOLE | 1 | 618,053 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 687,400 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 458,840 | 13,350 | SH | SOLE | 9 | 13,350 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,641,456 | 37,674 | SH | SOLE | 1 | 37,674 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,923 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 697 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 25,501,853 | 641,879 | SH | SOLE | 1 | 641,879 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 16,687 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 675 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 5,441,786 | 537,195 | SH | SOLE | 1 | 537,195 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 983 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 100,491,846 | 754,047 | SH | SOLE | 1 | 754,047 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 19,990,500 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 49,309,900 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 231,357 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
| APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 5,642,360 | 80,284 | SH | SOLE | 8 | 80,284 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 1,199,430 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,613,212 | 439,808 | SH | SOLE | 9 | 439,808 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 5,952,327 | 21,593 | SH | SOLE | 1 | 21,593 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 1,378 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 4,411 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 3,905,501 | 127,756 | SH | SOLE | 1 | 127,756 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 122 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 795 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 9,241,166 | 769,456 | SH | SOLE | 1 | 769,456 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 16,850 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 154,029 | 12,825 | SH | SOLE | 9 | 12,825 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 147,812,715 | 580,500 | SH | SOLE | 0 | 580,500 | 0 | 0 | ||
| APPLE INC | OPT | 037833100 | 586,794,835 | 2,304,500 | SH | Call | SOLE | 1 | 2,304,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,399,234,606 | 29,058,770 | SH | SOLE | 1 | 26,273,353 | 2,785,417 | 0 | ||
| APPLE INC | OPT | 037833100 | 649,102,796 | 2,549,200 | SH | Put | SOLE | 1 | 2,549,200 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 15,438,726 | 60,632 | SH | DFND | 1 | 0 | 0 | 60,632 | ||
| APPLE INC | COM | 037833100 | 29,654,718 | 116,462 | SH | SOLE | 8 | 116,462 | 0 | 0 | ||
| APPLE INC | OPT | 037833100 | 192,602,132 | 756,400 | SH | Call | SOLE | 8 | 756,400 | 0 | 0 | |
| APPLE INC | OPT | 037833100 | 246,812,859 | 969,300 | SH | Put | SOLE | 8 | 969,300 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,166,123,661 | 8,506,946 | SH | SOLE | 9 | 8,506,946 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 76,046,777 | 298,656 | SH | SOLE | 20 | 0 | 298,656 | 0 | ||
| APPLE INC | COM | 037833100 | 11,474,901 | 45,065 | SH | DFND | 20 | 0 | 0 | 45,065 | ||
| APPLE INC | COM | 037833100 | 642,160,054 | 2,521,934 | SH | SOLE | 58 | 2,521,934 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 45,695,136 | 179,457 | SH | SOLE | 82 | 0 | 179,457 | 0 | ||
| APPLE INC | COM | 037833100 | 120,122,467 | 471,753 | SH | SOLE | 99 | 275,385 | 196,368 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 6,992,570 | 304,820 | SH | SOLE | 1 | 304,820 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 1,819,532 | 79,317 | SH | SOLE | 8 | 79,317 | 0 | 0 | ||
| APPLIED DIGITAL CORP | OPT | 038169207 | 7,382,092 | 321,800 | SH | Put | SOLE | 8 | 321,800 | 0 | 0 | |
| APPLIED DIGITAL CORP | OPT | 038169207 | 1,642,504 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM | 038169207 | 2,868 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,321,780 | 81,677 | SH | SOLE | 1 | 81,677 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 74,660 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,772,255 | 18,281 | SH | SOLE | 9 | 18,281 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 6,142,200 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
| APPLIED MATLS INC | OPT | 038222105 | 14,331,800 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 672,528,315 | 3,284,792 | SH | SOLE | 1 | 3,284,792 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 418,693 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | ||
| APPLIED MATLS INC | OPT | 038222105 | 29,052,606 | 141,900 | SH | Call | SOLE | 8 | 141,900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 7,329,283 | 35,798 | SH | SOLE | 8 | 35,798 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 87,772,038 | 428,700 | SH | Put | SOLE | 8 | 428,700 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 121,175,164 | 591,849 | SH | SOLE | 9 | 591,849 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,064,963 | 34,507 | SH | DFND | 20 | 0 | 0 | 34,507 | ||
| APPLIED MATLS INC | COM | 038222105 | 21,159,674 | 103,349 | SH | SOLE | 58 | 103,349 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,578,955 | 7,712 | SH | SOLE | 99 | 7,712 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,853,438 | 225,740 | SH | SOLE | 1 | 225,740 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 882 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,185 | 5,265 | SH | SOLE | 1 | 5,265 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 79,039 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| APPLOVIN CORP | COM | 03831W108 | 558,431,326 | 777,175 | SH | SOLE | 1 | 777,175 | 0 | 0 | ||
| APPLOVIN CORP | OPT | 03831W108 | 32,046,884 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 | |
| APPLOVIN CORP | OPT | 03831W108 | 14,658,216 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 | |
| APPLOVIN CORP | COM | 03831W108 | 314,721 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 108,024,585 | 150,339 | SH | SOLE | 9 | 150,339 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 12,334,947 | 92,286 | SH | SOLE | 1 | 92,286 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 34,217 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 6,549 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 58,557,519 | 679,164 | SH | SOLE | 1 | 679,164 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 139,159 | 1,614 | SH | SOLE | 8 | 1,614 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 15,349,920 | 178,032 | SH | SOLE | 9 | 178,032 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 736,527 | 131,758 | SH | SOLE | 1 | 131,758 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 16,703,923 | 434,998 | SH | SOLE | 1 | 434,998 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 24,845 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 310,695 | 8,091 | SH | SOLE | 9 | 8,091 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 9,844,641 | 806,277 | SH | SOLE | 1 | 806,277 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 12,002 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 18,168 | 1,488 | SH | SOLE | 9 | 1,488 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,290,381 | 284,225 | SH | SOLE | 1 | 284,225 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 477 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,501,675 | 50,117 | SH | SOLE | 1 | 50,117 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 17,537 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,188 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ARCELLX INC | COM | 03940C100 | 8,810,315 | 107,312 | SH | SOLE | 1 | 107,312 | 0 | 0 | ||
| ARCELLX INC | OPT | 03940C100 | 303,770 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 | |
| ARCELLX INC | COM | 03940C100 | 26,272 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | ||
| ARCELLX INC | OPT | 03940C100 | 303,770 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 | |
| ARCELLX INC | COM | 03940C100 | 1,970 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,399 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 94,098,623 | 1,037,128 | SH | SOLE | 1 | 1,037,128 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 219,204 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 41,655,867 | 459,119 | SH | SOLE | 9 | 459,119 | 0 | 0 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 8,452,626 | 882,320 | SH | SOLE | 1 | 882,320 | 0 | 0 | ||
| ARCHER AVIATION INC | OPT | 03945R102 | 4,502,600 | 470,000 | SH | Call | SOLE | 8 | 470,000 | 0 | 0 | |
| ARCHER AVIATION INC | COM | 03945R102 | 486,817 | 50,816 | SH | SOLE | 8 | 50,816 | 0 | 0 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 2,654 | 277 | SH | SOLE | 9 | 277 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,813,158 | 951,007 | SH | SOLE | 1 | 951,007 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,487 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,589,057 | 311,166 | SH | SOLE | 9 | 311,166 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 183,043 | 3,064 | SH | SOLE | 99 | 3,064 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 20,807,972 | 790,877 | SH | SOLE | 1 | 790,877 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 51,357 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 113,580 | 4,317 | SH | SOLE | 9 | 4,317 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 8,815,018 | 94,067 | SH | SOLE | 1 | 94,067 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 17,056 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 3,374 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,491,613 | 80,934 | SH | SOLE | 1 | 80,934 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 18,430 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | OPT | 03969T109 | 1,262,455 | 68,500 | SH | Call | SOLE | 8 | 68,500 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 332 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,386,909 | 175,508 | SH | SOLE | 1 | 175,508 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | OPT | 03969F109 | 17,216,240 | 1,265,900 | SH | Call | SOLE | 8 | 1,265,900 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 680 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 20,699 | 1,522 | SH | SOLE | 99 | 1,522 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,143,027 | 325,890 | SH | SOLE | 1 | 325,890 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,470 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 1,919,314 | 481,031 | SH | SOLE | 1 | 481,031 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 5,399,787 | 1,353,330 | SH | SOLE | 8 | 1,353,330 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 4,013,854 | 728,467 | SH | SOLE | 1 | 728,467 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 964 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 468,056 | 35,325 | SH | SOLE | 1 | 35,325 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,185,220 | 99,850 | SH | SOLE | 1 | 99,850 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,683 | 900 | SH | DFND | 20 | 0 | 0 | 900 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 14,180,072 | 694,761 | SH | SOLE | 1 | 694,761 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 91,233 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 45,290 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 184 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 335,553 | 74,402 | SH | SOLE | 1 | 74,402 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 185 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 19,297,443 | 120,692 | SH | SOLE | 1 | 120,692 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CONV | 03990B309 | 5,374,321 | 108,157 | SH | SOLE | 8 | 108,157 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 197,304 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 12,922,311 | 80,820 | SH | SOLE | 9 | 80,820 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 155,893 | 975 | SH | SOLE | 99 | 975 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 5,337,807 | 19,766 | SH | SOLE | 1 | 19,766 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,701 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 163,738 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 33,928 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 1,981,231 | 186,381 | SH | SOLE | 1 | 186,381 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 393 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 2,329,382 | 237,692 | SH | SOLE | 1 | 237,692 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 5,566 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 1,107 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | COM | 04041L106 | 16,356,558 | 663,283 | SH | SOLE | 1 | 663,283 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | COM | 04041L106 | 444 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 1,672,751 | 11,480 | SH | DFND | 1 | 0 | 0 | 11,480 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 275,559,468 | 1,891,150 | SH | SOLE | 1 | 1,891,150 | 0 | 0 | ||
| ARISTA NETWORKS INC | OPT | 040413205 | 28,296,882 | 194,200 | SH | Put | SOLE | 8 | 194,200 | 0 | 0 | |
| ARISTA NETWORKS INC | OPT | 040413205 | 5,056,137 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413205 | 5,608,814 | 38,493 | SH | SOLE | 8 | 38,493 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 87,022,091 | 597,228 | SH | SOLE | 9 | 597,228 | 0 | 0 | ||
| ARK ETF TR | OPT | 00214Q104 | 371,090 | 4,300 | SH | Put | SOLE | 1 | 4,300 | 0 | 0 | |
| ARK ETF TR | FUND | 00214Q708 | 891,760 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | ||
| ARK ETF TR | FUND | 00214Q104 | 6,625,942 | 76,778 | SH | SOLE | 1 | 76,778 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q401 | 873,050 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| ARK ETF TR | FUND | 00214Q104 | 7,767 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ARK ETF TR | FUND | 00214Q302 | 417 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 10,077,251 | 116,770 | SH | SOLE | 8 | 116,770 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 1,241,857 | 14,390 | SH | DFND | 20 | 0 | 0 | 14,390 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 21 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 637,032 | 139,394 | SH | SOLE | 1 | 139,394 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 160 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,937,283 | 173,291 | SH | SOLE | 1 | 173,291 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,254 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 87,486,380 | 618,322 | SH | SOLE | 1 | 618,322 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 361,223,970 | 2,553,000 | SH | Put | SOLE | 1 | 2,553,000 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 66,500 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 70,745,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 5,663,986 | 40,031 | SH | SOLE | 8 | 40,031 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 51,742,893 | 365,700 | SH | Put | SOLE | 8 | 365,700 | 0 | 0 | |
| ARM HOLDINGS PLC | OPT | 042068205 | 130,920,697 | 925,300 | SH | Call | SOLE | 8 | 925,300 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 223,271 | 1,578 | SH | SOLE | 9 | 1,578 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1,494,924 | 213,256 | SH | SOLE | 1 | 213,256 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,362 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 414 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 18 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| ARMLOGI HOLDING CORP | COM | 042255109 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 2,528,282 | 169,229 | SH | SOLE | 1 | 169,229 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 18,212 | 1,219 | SH | SOLE | 9 | 1,219 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,748,624 | 34,430 | SH | SOLE | 1 | 34,430 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 5,880,300 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 205,614 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 74,287 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,015,136 | 5,179 | SH | SOLE | 99 | 5,179 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 318,691 | 44,510 | SH | SOLE | 1 | 44,510 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 5,351 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 600 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4,231,724 | 519,230 | SH | SOLE | 1 | 519,230 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 95,763 | 11,750 | SH | SOLE | 8 | 11,750 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | OPT | 04271T100 | 2,154,045 | 264,300 | SH | Call | SOLE | 8 | 264,300 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 913 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
| ARRIVE AI INC | COM | 04272H204 | 19,299 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,397,117 | 129,925 | SH | SOLE | 1 | 129,925 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 185 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 11,269,093 | 93,133 | SH | SOLE | 1 | 93,133 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 28,314 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 280,962 | 2,322 | SH | SOLE | 9 | 2,322 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 656,079 | 23,183 | SH | SOLE | 1 | 23,183 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 368 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,076,881 | 350,156 | SH | SOLE | 1 | 350,156 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,863 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,296,827 | 228,540 | SH | SOLE | 1 | 228,540 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 291 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 405,859 | 40,184 | SH | SOLE | 1 | 40,184 | 0 | 0 | ||
| ARTESIAN RES CORP | COM | 043113208 | 65 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ARTESIAN RES CORP | COM | 043113208 | 130 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 22,223,707 | 512,067 | SH | SOLE | 1 | 512,067 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 13,628 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,257 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 35,815 | 12,479 | SH | SOLE | 1 | 12,479 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 623 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,311,256 | 54,588 | SH | SOLE | 1 | 54,588 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 1,186 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 1,334,344 | 156,613 | SH | SOLE | 1 | 156,613 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 3,587 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 110,206 | 12,935 | SH | SOLE | 9 | 12,935 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 6,804,327 | 509,306 | SH | SOLE | 1 | 509,306 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 3,661 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 19,773 | 1,480 | SH | SOLE | 9 | 1,480 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,995,425 | 28,617 | SH | SOLE | 1 | 28,617 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38,868 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,178 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,726,267 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 397,620 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 19,682 | 99 | SH | SOLE | 99 | 99 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 355,114 | 27,571 | SH | SOLE | 1 | 27,571 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 2,615 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 32,607,350 | 2,940,248 | SH | SOLE | 1 | 2,940,248 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 38,882 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 8,689,815 | 183,523 | SH | SOLE | 1 | 183,523 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 2,699 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 1,563 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 2,491,465 | 52,003 | SH | SOLE | 1 | 52,003 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 11,977 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,581 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 959,377 | 991 | SH | DFND | 1 | 0 | 0 | 991 | ||
| ASML HOLDING N V | ADR | N07059210 | 400,221,961 | 413,414 | SH | SOLE | 1 | 413,371 | 43 | 0 | ||
| ASML HOLDING N V | OPT | N07059210 | 28,655,464 | 29,600 | SH | Put | SOLE | 1 | 29,600 | 0 | 0 | |
| ASML HOLDING N V | OPT | N07059210 | 7,163,866 | 7,400 | SH | Call | SOLE | 1 | 7,400 | 0 | 0 | |
| ASML HOLDING N V | ADR | N07059210 | 12,255,051 | 12,659 | SH | SOLE | 8 | 12,659 | 0 | 0 | ||
| ASML HOLDING N V | OPT | N07059210 | 968,090 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
| ASML HOLDING N V | OPT | N07059210 | 80,157,852 | 82,800 | SH | Put | SOLE | 8 | 82,800 | 0 | 0 | |
| ASML HOLDING N V | ADR | N07059210 | 693,152 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 221,260 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 1,054,669 | 109,633 | SH | SOLE | 1 | 109,633 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 374,218 | 38,900 | SH | SOLE | 8 | 38,900 | 0 | 0 | ||
| ASP ISOTOPES INC | OPT | 00218A105 | 962,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 585,194 | 60,831 | SH | SOLE | 9 | 60,831 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 691,227 | 99,314 | SH | SOLE | 1 | 99,314 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 355 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384501 | 797,194 | 21,716 | SH | SOLE | 1 | 21,716 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | WARR | 738920115 | 10,465 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 70,554 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 30,848 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM | 04546C205 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM | 04546C205 | 3 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 10,413,141 | 405,023 | SH | SOLE | 1 | 405,023 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1,080 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 3,137 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| ASSOCIATED CAP GROUP INC | COM | 045528106 | 12,473 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 32,351,809 | 149,362 | SH | SOLE | 1 | 149,362 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 34,656 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7,461,004 | 34,446 | SH | SOLE | 9 | 34,446 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 550,597 | 2,542 | SH | SOLE | 99 | 2,542 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,329,937 | 15,711 | SH | SOLE | 1 | 15,711 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 53,499 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 11,512 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 157,110 | 1,856 | SH | SOLE | 99 | 1,856 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 79,068 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 6,357,822 | 129,540 | SH | SOLE | 1 | 129,540 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 10,503 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
| AST SPACEMOBILE INC | OPT | 00217D100 | 9,325,200 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 | |
| AST SPACEMOBILE INC | COM | 00217D100 | 5,791 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 1,927,125 | 40,040 | SH | SOLE | 1 | 40,040 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 5,631 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 722 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 122,179 | 624 | SH | DFND | 1 | 0 | 0 | 624 | ||
| ASTERA LABS INC | COM | 04626A103 | 260,575,143 | 1,330,823 | SH | SOLE | 1 | 1,330,823 | 0 | 0 | ||
| ASTERA LABS INC | OPT | 04626A103 | 16,643,000 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 13,207,297 | 67,453 | SH | SOLE | 8 | 67,453 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 120,604,184 | 615,956 | SH | SOLE | 9 | 615,956 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 1,655,101 | 58,381 | SH | SOLE | 1 | 58,381 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 936 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 47,560,493 | 619,923 | SH | SOLE | 1 | 619,923 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 572,485 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | ||
| ASTRAZENECA PLC | OPT | 046353108 | 1,534,400 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 1,711,086 | 22,303 | SH | SOLE | 8 | 22,303 | 0 | 0 | ||
| ASTRAZENECA PLC | OPT | 046353108 | 48,717,200 | 635,000 | SH | Call | SOLE | 8 | 635,000 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 2,893,419 | 37,714 | SH | SOLE | 9 | 37,714 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 9,513 | 124 | SH | DFND | 20 | 0 | 0 | 124 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 776,362 | 106,643 | SH | SOLE | 1 | 106,643 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,269 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 124 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,964,195 | 43,065 | SH | SOLE | 1 | 43,065 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 867 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 15 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 297,857 | 36,324 | SH | SOLE | 1 | 36,324 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 68,764 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | ||
| AT&T INC | OPT | 00206R102 | 2,973,672 | 105,300 | SH | Call | SOLE | 1 | 105,300 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 384,575,566 | 13,618,115 | SH | SOLE | 1 | 13,618,115 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 395,614 | 14,009 | SH | SOLE | 8 | 14,009 | 0 | 0 | ||
| AT&T INC | OPT | 00206R102 | 1,186,080 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 | |
| AT&T INC | OPT | 00206R102 | 1,468,480 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 138,934,445 | 4,919,775 | SH | SOLE | 9 | 4,919,775 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 101,664 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | ||
| AT&T INC | COM | 00206R102 | 103,625,607 | 3,669,462 | SH | SOLE | 58 | 3,669,462 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | COM | N0731H103 | 515,965 | 97,536 | SH | DFND | 1 | 0 | 0 | 97,536 | ||
| ATAI LIFE SCIENCES NV | COM | N0731H103 | 11 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 699,657 | 241,261 | SH | SOLE | 1 | 241,261 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 589 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 175,499 | 8,877 | SH | SOLE | 1 | 8,877 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 29 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 22,140,259 | 272,194 | SH | SOLE | 1 | 272,194 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 164,145 | 2,018 | SH | SOLE | 8 | 2,018 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,600,434 | 44,264 | SH | SOLE | 9 | 44,264 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 98,828 | 1,215 | SH | SOLE | 99 | 1,215 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,476,988 | 55,419 | SH | SOLE | 1 | 55,419 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 32,499 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 1,631 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 437,057 | 9,612 | SH | SOLE | 1 | 9,612 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 2,750,389 | 66,131 | SH | SOLE | 1 | 66,131 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 955 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 1,331 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 227 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 46,608 | 15,281 | SH | SOLE | 1 | 15,281 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 137,796 | 45,179 | SH | SOLE | 8 | 45,179 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,582,196 | 214,854 | SH | SOLE | 1 | 214,854 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 31,550 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,388 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 520,835 | 8,891 | SH | SOLE | 1 | 8,891 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 234 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 1,242,673 | 109,294 | SH | SOLE | 1 | 109,294 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 409 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 35,569,024 | 222,724 | SH | SOLE | 1 | 222,724 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 23,476 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 6,601,998 | 41,340 | SH | SOLE | 9 | 41,340 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 43,142,208 | 252,663 | SH | SOLE | 1 | 252,663 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,878 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 15,394,821 | 90,160 | SH | SOLE | 9 | 90,160 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,224,278 | 7,170 | SH | SOLE | 99 | 7,170 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,364,942 | 118,983 | SH | SOLE | 1 | 118,983 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,750 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 581,300 | 38,831 | SH | SOLE | 1 | 38,831 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 225 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 184,893 | 41,831 | SH | SOLE | 1 | 41,831 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 3,105,648 | 82,619 | SH | SOLE | 1 | 82,619 | 0 | 0 | ||
| ATRENEW INC | ADR | 00138L108 | 640,817 | 139,308 | SH | SOLE | 1 | 139,308 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 2,895,894 | 82,153 | SH | SOLE | 1 | 82,153 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,269 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 115,937 | 3,289 | SH | SOLE | 99 | 3,289 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 116,511 | 4,447 | SH | SOLE | 1 | 4,447 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,598 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 246,212 | 341,296 | SH | SOLE | 1 | 341,296 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 45 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| AUDIOCODES LTD | COM | M15342104 | 1,866 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 163,133 | 11,770 | SH | SOLE | 1 | 11,770 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 401,280 | 64,932 | SH | SOLE | 1 | 64,932 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,895,185 | 171,510 | SH | SOLE | 1 | 171,510 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 995 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 103,710 | 17,401 | SH | SOLE | 9 | 17,401 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 95 | 16 | SH | DFND | 20 | 0 | 0 | 16 | ||
| AURORA INNOVATION INC | COM | 051774107 | 4,316,042 | 800,750 | SH | SOLE | 1 | 800,750 | 0 | 0 | ||
| AURORA INNOVATION INC | OPT | 051774107 | 2,695,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| AURORA INNOVATION INC | OPT | 051774107 | 2,695,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| AURORA INNOVATION INC | COM | 051774107 | 920,073 | 170,700 | SH | SOLE | 8 | 170,700 | 0 | 0 | ||
| AURORA INNOVATION INC | COM | 051774107 | 3,757 | 697 | SH | SOLE | 9 | 697 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 197,202,866 | 620,779 | SH | SOLE | 1 | 620,779 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 22,237 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
| AUTODESK INC | OPT | 052769106 | 667,107 | 2,100 | SH | Call | SOLE | 1 | 2,100 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 635 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 47,532,646 | 149,629 | SH | SOLE | 9 | 149,629 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 36,929,138 | 116,250 | SH | SOLE | 58 | 116,250 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 1,770,243 | 62,005 | SH | SOLE | 9 | 62,005 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 158,538 | 5,553 | SH | SOLE | 99 | 5,553 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 7,581,171 | 61,386 | SH | SOLE | 1 | 61,386 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 31,370 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 6,793 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 12,849 | 7,883 | SH | SOLE | 1 | 7,883 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 528,067,261 | 1,799,207 | SH | SOLE | 1 | 994,639 | 804,568 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179,329 | 611 | SH | DFND | 1 | 0 | 0 | 611 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,242 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74,958,141 | 255,394 | SH | SOLE | 9 | 255,394 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,495,171 | 86,866 | SH | SOLE | 20 | 0 | 86,866 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,209,125 | 55,227 | SH | SOLE | 58 | 55,227 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,321,874 | 52,204 | SH | SOLE | 82 | 0 | 52,204 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,863,014 | 125,598 | SH | SOLE | 99 | 70,953 | 54,645 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 20,493,498 | 93,676 | SH | SOLE | 1 | 93,676 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 218,770 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| AUTONATION INC | COM | 05329W102 | 4,157 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 158,739 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| AUTOZONE INC | COM | 053332102 | 428,680,781 | 99,920 | SH | SOLE | 1 | 40,609 | 59,311 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6,606,969 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 40,568,509 | 9,456 | SH | SOLE | 9 | 9,456 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 25,767,181 | 6,006 | SH | SOLE | 20 | 0 | 6,006 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 28,757,479 | 6,703 | SH | SOLE | 58 | 6,703 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 15,968,273 | 3,722 | SH | SOLE | 82 | 0 | 3,722 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 41,902,775 | 9,767 | SH | SOLE | 99 | 5,531 | 4,236 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 2,295,219 | 150,309 | SH | SOLE | 1 | 150,309 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 977 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM | 05338F306 | 118,788 | 9,346 | SH | SOLE | 8 | 9,346 | 0 | 0 | ||
| AVALON HLDGS CORP | COM | 05343P109 | 32 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 52,721,501 | 272,928 | SH | SOLE | 1 | 272,928 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 17,629,855 | 91,266 | SH | SOLE | 9 | 91,266 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 2,717 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| AVANOS MED INC | COM | 05350V106 | 729,043 | 63,066 | SH | SOLE | 1 | 63,066 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 8,636 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 393 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 13,156,516 | 1,054,208 | SH | SOLE | 1 | 1,054,208 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 138,241 | 11,077 | SH | SOLE | 8 | 11,077 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 647,374 | 51,873 | SH | SOLE | 9 | 51,873 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,590,595 | 179,323 | SH | SOLE | 1 | 179,323 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 319 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 2,975,013 | 198,202 | SH | SOLE | 1 | 198,202 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 27,153 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 173,006 | 11,526 | SH | SOLE | 9 | 11,526 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 28,911,667 | 178,280 | SH | SOLE | 1 | 178,280 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 8,919 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 7,242,512 | 44,660 | SH | SOLE | 9 | 44,660 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 581,866 | 3,588 | SH | SOLE | 99 | 3,588 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 373,736 | 16,299 | SH | SOLE | 1 | 16,299 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15,055,222 | 345,541 | SH | SOLE | 1 | 345,541 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 152,713 | 3,505 | SH | SOLE | 8 | 3,505 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,701 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 138,509 | 3,179 | SH | SOLE | 99 | 3,179 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,683,067 | 269,655 | SH | SOLE | 1 | 269,655 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,284 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 6,929,387 | 210,300 | SH | SOLE | 1 | 210,300 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 6,821 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 287,654 | 8,730 | SH | SOLE | 9 | 8,730 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 47,250 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 673,076 | 128,205 | SH | DFND | 20 | 0 | 0 | 128,205 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3,406,439 | 21,214 | SH | SOLE | 1 | 21,214 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 917,044 | 5,711 | SH | SOLE | 8 | 5,711 | 0 | 0 | ||
| AVIS BUDGET GROUP | OPT | 053774105 | 11,304,480 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 | |
| AVIS BUDGET GROUP | OPT | 053774105 | 14,226,945 | 88,600 | SH | Call | SOLE | 8 | 88,600 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 3,853 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 5,517,954 | 145,939 | SH | SOLE | 1 | 145,939 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 10,020 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 76,792 | 2,031 | SH | SOLE | 9 | 2,031 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 88,791 | 17,376 | SH | SOLE | 1 | 17,376 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 11,523 | 2,255 | SH | SOLE | 8 | 2,255 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 6,179,026 | 118,191 | SH | SOLE | 1 | 118,191 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,307 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,653 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 198 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 9,561,054 | 334,069 | SH | SOLE | 1 | 334,069 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 7,519,790 | 262,746 | SH | SOLE | 8 | 262,746 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,608 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 699,272 | 24,433 | SH | SOLE | 99 | 24,433 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,755,810 | 69,191 | SH | SOLE | 1 | 69,191 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 36,127 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,343 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 3,805,272 | 39,721 | SH | SOLE | 1 | 39,721 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 72,712 | 759 | SH | SOLE | 9 | 759 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 1,156,603 | 64,832 | SH | SOLE | 1 | 64,832 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 553 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,076,460 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 139,485,533 | 194,367 | SH | SOLE | 1 | 194,367 | 0 | 0 | ||
| AXON ENTERPRISE INC | OPT | 05464C101 | 1,435,280 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 5,357,182 | 7,465 | SH | SOLE | 8 | 7,465 | 0 | 0 | ||
| AXON ENTERPRISE INC | BOND | 05464CAB7 | 1,397,104 | 445,000 | PRN | SOLE | 8 | 0 | 0 | 445,000 | ||
| AXON ENTERPRISE INC | OPT | 05464C101 | 18,515,112 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 31,290,540 | 43,602 | SH | SOLE | 9 | 43,602 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 6,900,670 | 81,520 | SH | SOLE | 1 | 81,520 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 810,947 | 9,580 | SH | SOLE | 8 | 9,580 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,386 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,741,729 | 71,978 | SH | SOLE | 1 | 71,978 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,016 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,793 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 2,984,957 | 103,933 | SH | SOLE | 1 | 103,933 | 0 | 0 | ||
| AZENTA INC | OPT | 114340102 | 1,507,800 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 1,515,554 | 52,770 | SH | SOLE | 8 | 52,770 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 862 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 4,725,548 | 43,302 | SH | SOLE | 1 | 43,302 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 12,550 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,292 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 481,354 | 108,658 | SH | SOLE | 1 | 108,658 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 36,995 | 8,351 | SH | SOLE | 9 | 8,351 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 43,821 | 7,334 | SH | SOLE | 8 | 7,334 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 2,582,340 | 521,685 | SH | SOLE | 1 | 521,685 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 10,880 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 38,020 | 7,681 | SH | SOLE | 9 | 7,681 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 290 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| BACKBLAZE INC | COM | 05637B105 | 1,561,731 | 168,290 | SH | SOLE | 1 | 168,290 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 12,168,798 | 68,142 | SH | SOLE | 1 | 68,142 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 21,608 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 5,000 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 13,046,811 | 99,012 | SH | SOLE | 1 | 99,012 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 601,925 | 4,568 | SH | DFND | 1 | 0 | 0 | 4,568 | ||
| BAIDU INC | OPT | 056752108 | 87,337,156 | 662,800 | SH | Call | SOLE | 8 | 662,800 | 0 | 0 | |
| BAIDU INC | OPT | 056752108 | 22,400,900 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 2,613,527 | 19,834 | SH | SOLE | 9 | 19,834 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 6,604,312 | 50,120 | SH | DFND | 20 | 0 | 0 | 50,120 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 115,741,181 | 2,375,640 | SH | SOLE | 1 | 2,375,640 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 10,182 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 27,492,015 | 564,286 | SH | SOLE | 9 | 564,286 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 19,186,813 | 393,818 | SH | SOLE | 58 | 393,818 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM | 05759B305 | 523,964 | 15,571 | SH | SOLE | 1 | 15,571 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 8,220,738 | 54,783 | SH | SOLE | 1 | 54,783 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 450 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 3,601 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 30,940,938 | 613,664 | SH | SOLE | 1 | 613,664 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 15,126 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| BALL CORP | COM | 058498106 | 2,419,606 | 47,989 | SH | SOLE | 8 | 47,989 | 0 | 0 | ||
| BALL CORP | OPT | 058498106 | 32,268,800 | 640,000 | SH | Put | SOLE | 8 | 640,000 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 7,769,773 | 154,101 | SH | SOLE | 9 | 154,101 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 610,889 | 12,116 | SH | SOLE | 99 | 12,116 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 12,240 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 43,077 | 15,837 | SH | SOLE | 1 | 15,837 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 481 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B304 | 116,695 | 10,513 | SH | SOLE | 1 | 10,513 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B304 | 266 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3,383,134 | 204,419 | SH | SOLE | 1 | 204,419 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 30,932 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,738 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 3,915,778 | 30,967 | SH | SOLE | 1 | 30,967 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,023 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | 51,293 | 6,165 | SH | SOLE | 1 | 6,165 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 67,125 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,559,537 | 184,911 | SH | SOLE | 9 | 184,911 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 4,409,761 | 1,304,663 | SH | SOLE | 1 | 1,304,663 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 890,863 | 263,569 | SH | SOLE | 99 | 263,569 | 0 | 0 | ||
| BANCO DE CHILE | ADR | 059520106 | 133,078 | 4,392 | SH | SOLE | 1 | 4,392 | 0 | 0 | ||
| BANCO MACRO SA | ADR | 05961W105 | 749,590 | 17,725 | SH | SOLE | 1 | 17,725 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 4,450 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 8,798 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 240,673 | 22,965 | SH | SOLE | 1 | 22,965 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 5,348,268 | 71,415 | SH | SOLE | 1 | 71,415 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 32,578 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,546 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| BANDWIDTH INC | COM | 05988J103 | 4,071,397 | 244,235 | SH | SOLE | 1 | 244,235 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 50,712,970 | 983,000 | SH | Call | SOLE | 1 | 983,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 627,846,172 | 12,169,920 | SH | SOLE | 1 | 12,169,920 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,796,178 | 151,118 | SH | DFND | 1 | 0 | 0 | 151,118 | ||
| BANK AMERICA CORP | OPT | 060505104 | 87,790,703 | 1,701,700 | SH | Put | SOLE | 1 | 1,701,700 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 5,159,000 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 134,350,678 | 2,604,200 | SH | Call | SOLE | 8 | 2,604,200 | 0 | 0 | |
| BANK AMERICA CORP | OPT | 060505104 | 91,185,325 | 1,767,500 | SH | Put | SOLE | 8 | 1,767,500 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 366,220,592 | 7,098,674 | SH | SOLE | 9 | 7,098,674 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,739,821 | 130,642 | SH | DFND | 20 | 0 | 0 | 130,642 | ||
| BANK AMERICA CORP | COM | 060505104 | 64,128,330 | 1,243,038 | SH | SOLE | 58 | 1,243,038 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,586,795 | 69,525 | SH | SOLE | 99 | 69,525 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 1,736,188 | 14,312 | SH | SOLE | 1 | 14,312 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 849 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 3,923,895 | 59,779 | SH | SOLE | 1 | 59,779 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 13,063 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,904 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 1,098,816 | 45,256 | SH | SOLE | 1 | 45,256 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 260,500 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| BANK MONTREAL QUE | FUND | 063679385 | 863,136 | 29,600 | SH | SOLE | 1 | 29,600 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,581,106 | 12,139 | SH | SOLE | 1 | 12,139 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,603,379 | 12,310 | SH | SOLE | 9 | 12,310 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 253,727 | 1,948 | SH | SOLE | 99 | 1,948 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 160,600,830 | 1,473,943 | SH | SOLE | 1 | 1,473,943 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 595,140 | 5,462 | SH | SOLE | 8 | 5,462 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 70,419,324 | 646,286 | SH | SOLE | 9 | 646,286 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 26,884,681 | 246,739 | SH | SOLE | 58 | 246,739 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,811 | 755 | SH | DFND | 1 | 0 | 0 | 755 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,527,975 | 116,442 | SH | SOLE | 1 | 116,442 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,230,164 | 189,175 | SH | SOLE | 9 | 189,175 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 593,358 | 9,178 | SH | SOLE | 99 | 9,178 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 2,520,220 | 58,719 | SH | SOLE | 1 | 58,719 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 16,267 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,064,021 | 118,949 | SH | SOLE | 1 | 118,949 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 514,235 | 10,087 | SH | SOLE | 8 | 10,087 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,027 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 335,194 | 6,575 | SH | SOLE | 99 | 6,575 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 815,371 | 17,622 | SH | SOLE | 1 | 17,622 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 190,724 | 15,854 | SH | SOLE | 1 | 15,854 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 7,391,821 | 193,706 | SH | SOLE | 1 | 193,706 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 17,287 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 2,099 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,063,771 | 24,040 | SH | SOLE | 1 | 24,040 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 4,078,752 | 62,271 | SH | SOLE | 1 | 62,271 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 11,136 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 1,638 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 184,252 | 2,813 | SH | SOLE | 99 | 2,813 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 1,606,978 | 52,757 | SH | SOLE | 1 | 52,757 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 335 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M188 | 7,422,759 | 133,864 | SH | SOLE | 1 | 133,864 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M196 | 19,263,175 | 580,916 | SH | SOLE | 1 | 580,916 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06738C778 | 361,488 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
| BARCLAYS BANK PLC | FUND | 06748M196 | 1,120,907 | 33,803 | SH | SOLE | 8 | 33,803 | 0 | 0 | ||
| BARCLAYS BANK PLC | OPT | 06748M196 | 39,788,684 | 1,199,900 | SH | Put | SOLE | 8 | 1,199,900 | 0 | 0 | |
| BARCLAYS BANK PLC | FUND | 06748M188 | 923,908 | 16,662 | SH | SOLE | 8 | 16,662 | 0 | 0 | ||
| BARCLAYS BANK PLC | OPT | 06748M196 | 5,139,800 | 155,000 | SH | Call | SOLE | 8 | 155,000 | 0 | 0 | |
| BARCLAYS BK PLC | FUND | 06748M188 | 13,862,500 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 475 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| BARK INC | COM | 68622E104 | 159,594 | 192,095 | SH | SOLE | 1 | 192,095 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 2,404 | 2,894 | SH | SOLE | 8 | 2,894 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U200 | 225,865 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 20 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,597,284 | 58,603 | SH | SOLE | 1 | 58,603 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 931 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 842 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 1,916,685 | 58,489 | SH | DFND | 1 | 0 | 0 | 58,489 | ||
| BARRICK MNG CORP | COM | 06849F108 | 82,360,449 | 2,513,288 | SH | SOLE | 1 | 2,513,288 | 0 | 0 | ||
| BARRICK MNG CORP | OPT | 06849F108 | 13,166,986 | 401,800 | SH | Put | SOLE | 8 | 401,800 | 0 | 0 | |
| BARRICK MNG CORP | COM | 06849F108 | 1,147,310 | 35,011 | SH | SOLE | 8 | 35,011 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 1,696,994 | 51,785 | SH | SOLE | 9 | 51,785 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 284,805 | 18,210 | SH | SOLE | 1 | 18,210 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 9,736,688 | 377,977 | SH | SOLE | 1 | 377,977 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 11,647,436 | 452,152 | SH | SOLE | 8 | 452,152 | 0 | 0 | ||
| BATH & BODY WORKS INC | OPT | 070830104 | 101,048,752 | 3,922,700 | SH | Put | SOLE | 8 | 3,922,700 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 330,630 | 12,835 | SH | SOLE | 9 | 12,835 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,786 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 39,944 | 6,193 | SH | SOLE | 9 | 6,193 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 26,959,453 | 1,183,990 | SH | SOLE | 1 | 1,183,990 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 8,880 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 7,263,152 | 318,979 | SH | SOLE | 9 | 318,979 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 817,305 | 28,428 | SH | SOLE | 1 | 28,428 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 165,899 | 70,897 | SH | SOLE | 1 | 70,897 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,221 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 692,447 | 79,775 | SH | SOLE | 1 | 79,775 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 951,645 | 40,686 | SH | SOLE | 1 | 40,686 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 138,165 | 5,907 | SH | DFND | 1 | 0 | 0 | 5,907 | ||
| BCE INC | COM | 05534B760 | 6,853 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 6,002,295 | 256,618 | SH | SOLE | 9 | 256,618 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 2,910,687 | 122,762 | SH | SOLE | 1 | 122,762 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 65,416 | 2,759 | SH | SOLE | 9 | 2,759 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 7,609,347 | 313,529 | SH | SOLE | 1 | 313,529 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 777 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,602 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 1,524,285 | 62,089 | SH | SOLE | 1 | 62,089 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 5,843 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 540 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 85,996,567 | 459,457 | SH | SOLE | 1 | 459,457 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 159,656 | 853 | SH | DFND | 1 | 0 | 0 | 853 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,048 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| BECTON DICKINSON & CO | OPT | 075887109 | 18,717 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 19,364,233 | 103,458 | SH | SOLE | 9 | 103,458 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 758,187 | 77,445 | SH | SOLE | 1 | 77,445 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 2,007 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 19,384 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347201 | 265,046 | 2,278 | SH | SOLE | 1 | 2,278 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347300 | 2,250,397 | 15,958 | SH | SOLE | 1 | 15,958 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347201 | 349 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347300 | 1,128 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 11,239,954 | 93,456 | SH | SOLE | 1 | 93,456 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 1,443 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 3,608 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 9,327,446 | 256,601 | SH | SOLE | 1 | 256,601 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 2,472 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 283,675 | 7,804 | SH | SOLE | 9 | 7,804 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 3,560,555 | 92,362 | SH | SOLE | 1 | 92,362 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 36,122 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,041 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM | 08205P209 | 298,600 | 21,283 | SH | SOLE | 1 | 21,283 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 10,750,723 | 208,833 | SH | SOLE | 1 | 208,833 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 3,990,009 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
| BENTLEY SYS INC | BOND | 08265TAB5 | 4,805,021 | 4,869,000 | PRN | SOLE | 8 | 0 | 0 | 4,869,000 | ||
| BENTLEY SYS INC | COM | 08265T208 | 1,647 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 2,588,568 | 50,283 | SH | SOLE | 9 | 50,283 | 0 | 0 | ||
| BEONE MEDICINES LTD | ADR | 07725L102 | 4,568,105 | 13,408 | SH | SOLE | 1 | 13,408 | 0 | 0 | ||
| BEONE MEDICINES LTD | OPT | 07725L102 | 4,599,450 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 | |
| BEONE MEDICINES LTD | OPT | 07725L102 | 4,599,450 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 56,929,502 | 743,011 | SH | SOLE | 1 | 743,011 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 99,606 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 34,353,422 | 448,361 | SH | SOLE | 9 | 448,361 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 22,623,300 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,771,000 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 62,707,766 | 124,732 | SH | DFND | 1 | 0 | 0 | 124,732 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,069,010,884 | 4,115,469 | SH | SOLE | 1 | 3,543,199 | 572,270 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 22,623,300 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 754,200 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,636,318 | 7,233 | SH | SOLE | 8 | 7,233 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 787,951,944 | 1,567,315 | SH | SOLE | 9 | 1,567,315 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,262,600 | 3 | SH | DFND | 20 | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,957,619 | 5,883 | SH | DFND | 20 | 0 | 0 | 5,883 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 30,722,441 | 61,110 | SH | SOLE | 20 | 0 | 61,110 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 440,127,755 | 875,458 | SH | SOLE | 58 | 875,458 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,714,094 | 33,246 | SH | SOLE | 82 | 0 | 33,246 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49,551,060 | 98,562 | SH | SOLE | 99 | 58,409 | 40,153 | 0 | ||
| BERRY CORP | COM | 08579X101 | 1,024,404 | 271,006 | SH | SOLE | 1 | 271,006 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 178 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 35,960,259 | 475,539 | SH | SOLE | 1 | 475,539 | 0 | 0 | ||
| BEST BUY INC | OPT | 086516101 | 68,058,000 | 900,000 | SH | Put | SOLE | 8 | 900,000 | 0 | 0 | |
| BEST BUY INC | OPT | 086516101 | 7,562,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 11,242,123 | 148,666 | SH | SOLE | 9 | 148,666 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 532,592 | 7,043 | SH | SOLE | 99 | 7,043 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 1,081,206 | 54,414 | SH | SOLE | 1 | 54,414 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 1,109,103 | 19,756 | SH | SOLE | 1 | 19,756 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | COM | P1666E105 | 67 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 566,670 | 299,825 | SH | SOLE | 1 | 299,825 | 0 | 0 | ||
| BEYOND MEAT INC | BOND | 08862EAB5 | 192,200 | 961,000 | PRN | SOLE | 8 | 0 | 0 | 961,000 | ||
| BEYOND MEAT INC | COM | 08862E109 | 11 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 5,668 | 2,999 | SH | SOLE | 9 | 2,999 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 19 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
| BGC GROUP INC | COM | 088929104 | 5,677,588 | 600,168 | SH | SOLE | 1 | 600,168 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 55,965 | 5,916 | SH | SOLE | 8 | 5,916 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 11,484 | 1,214 | SH | SOLE | 9 | 1,214 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,446,267 | 25,942 | SH | SOLE | 1 | 25,942 | 0 | 0 | ||
| BHP GROUP LTD | OPT | 088606108 | 2,787,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| BHP GROUP LTD | ADR | 088606108 | 89,702 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
| BHP GROUP LTD | ADR | 088606108 | 4,415,790 | 79,207 | SH | SOLE | 8 | 79,207 | 0 | 0 | ||
| BHP GROUP LTD | OPT | 088606108 | 11,150,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| BHP GROUP LTD | ADR | 088606108 | 169,647 | 3,043 | SH | SOLE | 9 | 3,043 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 9,410,600 | 168,800 | SH | DFND | 20 | 0 | 0 | 168,800 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 760,257 | 48,148 | SH | SOLE | 1 | 48,148 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 17,585 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 45 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,692,250 | 412,922 | SH | SOLE | 1 | 412,922 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 906 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM | 08986R309 | 372,845 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM | 08986R309 | 323,650 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
| BILIBILI INC | ADR | 090040106 | 661,604 | 23,553 | SH | SOLE | 1 | 23,553 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 297,305 | 10,584 | SH | SOLE | 9 | 10,584 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 728,767 | 25,944 | SH | SOLE | 99 | 25,944 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 21,966,553 | 414,698 | SH | SOLE | 1 | 414,698 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 8,210 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
| BILL HOLDINGS INC | BOND | 090043AD2 | 40,867 | 44,000 | PRN | SOLE | 8 | 0 | 0 | 44,000 | ||
| BILL HOLDINGS INC | COM | 090043100 | 148,422 | 2,802 | SH | SOLE | 9 | 2,802 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 17 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 8,624,796 | 30,760 | SH | SOLE | 1 | 30,760 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 67,854 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 466,569 | 1,664 | SH | SOLE | 9 | 1,664 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 11,933,637 | 214,518 | SH | SOLE | 1 | 214,518 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 115,710 | 2,080 | SH | SOLE | 8 | 2,080 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,615,783 | 64,997 | SH | SOLE | 9 | 64,997 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 180,909 | 3,252 | SH | SOLE | 99 | 3,252 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 203,201 | 34,558 | SH | SOLE | 1 | 34,558 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 126 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,929,216 | 781,188 | SH | SOLE | 1 | 781,188 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,824 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,101 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X207 | 8 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 1,050,600 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 168,442,697 | 1,202,475 | SH | SOLE | 1 | 1,202,475 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 14,008 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 8,054,740 | 57,501 | SH | SOLE | 8 | 57,501 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 13,930,675 | 99,448 | SH | SOLE | 9 | 99,448 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 4,653,505 | 310,027 | SH | SOLE | 1 | 310,027 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 443,711 | 29,561 | SH | DFND | 1 | 0 | 0 | 29,561 | ||
| BIOHAVEN LTD | COM | G1110E107 | 107,967 | 7,193 | SH | SOLE | 8 | 7,193 | 0 | 0 | ||
| BIOHAVEN LTD | OPT | G1110E107 | 6,317,709 | 420,900 | SH | Call | SOLE | 8 | 420,900 | 0 | 0 | |
| BIOHAVEN LTD | OPT | G1110E107 | 1,585,056 | 105,600 | SH | Put | SOLE | 8 | 105,600 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 946 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,384,555 | 54,275 | SH | SOLE | 1 | 54,275 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 689 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,303,320 | 633,370 | SH | SOLE | 1 | 633,370 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,077,297 | 19,891 | SH | DFND | 1 | 0 | 0 | 19,891 | ||
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 506,980 | 534,000 | PRN | SOLE | 8 | 0 | 0 | 534,000 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 182,248 | 3,365 | SH | SOLE | 8 | 3,365 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,721,621 | 197,962 | SH | SOLE | 9 | 197,962 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 6,510 | 3,223 | SH | SOLE | 1 | 3,223 | 0 | 0 | ||
| BIOMX INC | COM | 09090D301 | 13,125 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | ||
| BIONTECH SE | ADR | 09075V102 | 848,427 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 84,122 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 670,714 | 6,801 | SH | SOLE | 9 | 6,801 | 0 | 0 | ||
| BIOTE CORP | COM | 090683103 | 195,078 | 65,026 | SH | SOLE | 1 | 65,026 | 0 | 0 | ||
| BIOTE CORP | COM | 090683103 | 40,404 | 13,468 | SH | SOLE | 8 | 13,468 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 441,205 | 65,950 | SH | SOLE | 1 | 65,950 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 174 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 28,779 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 1,519,449 | 506,483 | SH | SOLE | 1 | 506,483 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 1,200,000 | 400,000 | SH | DFND | 20 | 0 | 0 | 400,000 | ||
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 92,070,392 | 5,387,384 | SH | SOLE | 1 | 5,387,384 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | OPT | G11448100 | 2,563,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 69,830 | 4,086 | SH | SOLE | 8 | 4,086 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | OPT | G11448100 | 2,563,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 359 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 1,201 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 956 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | 3,802,626 | 73,226 | SH | SOLE | 1 | 73,226 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | OPT | 09175A206 | 4,658,121 | 89,700 | SH | Put | SOLE | 8 | 89,700 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | 49,437 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | 1,848,708 | 35,600 | SH | DFND | 20 | 0 | 0 | 35,600 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,073,405 | 35,159 | SH | SOLE | 1 | 35,159 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 13,281 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 427 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,664,683 | 157,262 | SH | SOLE | 1 | 157,262 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,502 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 135,213 | 1,450 | SH | SOLE | 9 | 1,450 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | 362,842 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 545,590 | 23,588 | SH | SOLE | 1 | 23,588 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 3,655 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 278 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 86,670 | 22,868 | SH | SOLE | 1 | 22,868 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 10,242,849 | 166,307 | SH | SOLE | 1 | 166,307 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 4,311 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | COM | 092244102 | 26,819 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | COM | 092244102 | 214,740 | 9,000 | SH | SOLE | 9 | 9,000 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM | 09225M101 | 85,554 | 6,511 | SH | SOLE | 1 | 6,511 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,911,246 | 91,918 | SH | SOLE | 1 | 91,918 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 34,084 | 530 | SH | SOLE | 9 | 530 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 88,182 | 18,070 | SH | SOLE | 1 | 18,070 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 232,127 | 47,567 | SH | SOLE | 9 | 47,567 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 23,653,077 | 445,444 | SH | SOLE | 1 | 445,444 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 391,559 | 7,374 | SH | SOLE | 8 | 7,374 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,071 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 328,775 | 282 | SH | DFND | 1 | 0 | 0 | 282 | ||
| BLACKROCK INC | OPT | 09290D101 | 2,448,327 | 2,100 | SH | Put | SOLE | 1 | 2,100 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 255,231,093 | 218,919 | SH | SOLE | 1 | 218,919 | 0 | 0 | ||
| BLACKROCK INC | OPT | 09290D101 | 1,049,283 | 900 | SH | Call | SOLE | 1 | 900 | 0 | 0 | |
| BLACKROCK INC | OPT | 09290D101 | 1,399,044 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 945,521 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 154,019,588 | 132,107 | SH | SOLE | 9 | 132,107 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 87,246,716 | 74,834 | SH | SOLE | 58 | 74,834 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 896,091 | 44,471 | SH | SOLE | 1 | 44,471 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 3,768 | 187 | SH | DFND | 1 | 0 | 0 | 187 | ||
| BLACKSTONE INC | COM | 09260D107 | 231,118,192 | 1,352,755 | SH | SOLE | 1 | 1,352,755 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,025,613 | 6,003 | SH | DFND | 1 | 0 | 0 | 6,003 | ||
| BLACKSTONE INC | OPT | 09260D107 | 1,623,075 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 | |
| BLACKSTONE INC | OPT | 09260D107 | 8,542,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| BLACKSTONE INC | OPT | 09260D107 | 17,136,255 | 100,300 | SH | Put | SOLE | 8 | 100,300 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 23,778,219 | 139,176 | SH | SOLE | 8 | 139,176 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 117,249,913 | 686,274 | SH | SOLE | 9 | 686,274 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 50,230 | 294 | SH | DFND | 20 | 0 | 0 | 294 | ||
| BLACKSTONE INC | COM | 09260D107 | 102,364,436 | 599,148 | SH | SOLE | 58 | 599,148 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 193,402 | 1,132 | SH | SOLE | 99 | 1,132 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 4,218,099 | 229,120 | SH | SOLE | 1 | 229,120 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 62,300 | 3,384 | SH | SOLE | 8 | 3,384 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 11,157 | 606 | SH | SOLE | 9 | 606 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COM | 09261X102 | 229,416 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
| BLACKSTONE SECD LENDING FD | COM | 09261X102 | 151,545 | 5,813 | SH | SOLE | 8 | 5,813 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COM | 09261X102 | 23,541 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 391,706 | 113,538 | SH | SOLE | 1 | 113,538 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 1,423,190 | 389,915 | SH | SOLE | 1 | 389,915 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 4,121 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 577 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 37 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 175,207 | 106,834 | SH | SOLE | 8 | 106,834 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 38,376,056 | 758,870 | SH | SOLE | 1 | 758,870 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,108 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| BLOCK INC | OPT | 852234103 | 2,233,143 | 30,900 | SH | Put | SOLE | 1 | 30,900 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 58,343,213 | 807,295 | SH | SOLE | 1 | 807,295 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 649,563 | 8,988 | SH | DFND | 1 | 0 | 0 | 8,988 | ||
| BLOCK INC | OPT | 852234103 | 9,460,143 | 130,900 | SH | Call | SOLE | 1 | 130,900 | 0 | 0 | |
| BLOCK INC | BOND | 852234AK9 | 358,062 | 393,000 | PRN | SOLE | 8 | 0 | 0 | 393,000 | ||
| BLOCK INC | OPT | 852234103 | 267,399 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 | |
| BLOCK INC | OPT | 852234103 | 7,812,387 | 108,100 | SH | Put | SOLE | 8 | 108,100 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 3,377,611 | 46,736 | SH | SOLE | 8 | 46,736 | 0 | 0 | ||
| BLOCK INC | BOND | 852234AJ2 | 175,919 | 181,000 | PRN | SOLE | 8 | 0 | 0 | 181,000 | ||
| BLOCK INC | COM | 852234103 | 36,541,953 | 505,631 | SH | SOLE | 9 | 505,631 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 824,528 | 11,409 | SH | DFND | 20 | 0 | 0 | 11,409 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 37,975,396 | 449,041 | SH | SOLE | 1 | 449,041 | 0 | 0 | ||
| BLOOM ENERGY CORP | BOND | 093712AK3 | 194,086 | 49,000 | PRN | SOLE | 8 | 0 | 0 | 49,000 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 261,406 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | ||
| BLOOM ENERGY CORP | OPT | 093712107 | 14,799,750 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM | 093712107 | 12,855 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 849,144 | 118,430 | SH | SOLE | 1 | 118,430 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,126 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 402 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,797,852 | 48,616 | SH | SOLE | 1 | 48,616 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,324 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 240,322 | 26,438 | SH | SOLE | 1 | 26,438 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 364 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,735,456 | 135,901 | SH | SOLE | 1 | 135,901 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 93,796 | 7,345 | SH | SOLE | 8 | 7,345 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 14,200 | 1,112 | SH | SOLE | 9 | 1,112 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 7,291,599 | 430,691 | SH | SOLE | 1 | 430,691 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 489,565 | 28,917 | SH | DFND | 1 | 0 | 0 | 28,917 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 5,604 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 3,044,979 | 179,857 | SH | SOLE | 9 | 179,857 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 402,235 | 95,091 | SH | SOLE | 1 | 95,091 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 4,700,798 | 64,324 | SH | SOLE | 1 | 64,324 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 3,216 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 438 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | TRUS | 09631H100 | 55,803 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | TRUS | 09631H100 | 48 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 127,771,360 | 592,000 | SH | Put | SOLE | 1 | 592,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 308,400,135 | 1,428,903 | SH | SOLE | 1 | 1,428,903 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 13,748,371 | 63,700 | SH | Call | SOLE | 1 | 63,700 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 5,810,575 | 26,922 | SH | DFND | 1 | 0 | 0 | 26,922 | ||
| BOEING CO | OPT | 097023105 | 247,039,018 | 1,144,600 | SH | Put | SOLE | 8 | 1,144,600 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 9,955,590 | 46,127 | SH | SOLE | 8 | 46,127 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 217,556,640 | 1,008,000 | SH | Call | SOLE | 8 | 1,008,000 | 0 | 0 | |
| BOEING CO | CONV | 097023204 | 49,892,891 | 717,161 | SH | SOLE | 8 | 717,161 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 93,451,153 | 432,985 | SH | SOLE | 9 | 432,985 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 28,854,744 | 133,692 | SH | SOLE | 58 | 133,692 | 0 | 0 | ||
| BOFA FIN LLC | BOND | 09709UV70 | 3,935 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | ||
| BOGOTA FINL CORP | COM | 097235105 | 9 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 22,876,978 | 295,874 | SH | SOLE | 1 | 295,874 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 31,856 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,165 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 145,594 | 1,883 | SH | SOLE | 99 | 1,883 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 300,776 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 8,024 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 1,894 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702203 | 32 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 558,181,933 | 103,381 | SH | SOLE | 1 | 103,381 | 0 | 0 | ||
| BOOKING HOLDINGS INC | OPT | 09857L108 | 8,098,905 | 1,500 | SH | Call | SOLE | 1 | 1,500 | 0 | 0 | |
| BOOKING HOLDINGS INC | OPT | 09857L108 | 26,996,350 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 161,978 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| BOOKING HOLDINGS INC | OPT | 09857L108 | 43,194,160 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,396 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 116,473,052 | 21,572 | SH | SOLE | 9 | 21,572 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 87,111,822 | 16,134 | SH | SOLE | 58 | 16,134 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 685,707 | 127 | SH | SOLE | 99 | 127 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 7,578,707 | 45,732 | SH | SOLE | 1 | 45,732 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 6,463 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 3,646 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 538,756 | 3,251 | SH | SOLE | 99 | 3,251 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 24,283,953 | 242,961 | SH | SOLE | 1 | 242,961 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,598 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | OPT | 099502106 | 19,990 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6,031,483 | 60,345 | SH | SOLE | 9 | 60,345 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 2,632,183 | 26,335 | SH | SOLE | 99 | 26,335 | 0 | 0 | ||
| BOQII HLDG LTD | COM | G1311F119 | 28,256 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 9,589,434 | 218,140 | SH | SOLE | 1 | 218,140 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 99,350 | 2,260 | SH | SOLE | 8 | 2,260 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 361,968 | 8,234 | SH | SOLE | 9 | 8,234 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 1,314,535 | 488,675 | SH | SOLE | 1 | 488,675 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 67,608 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | ||
| BOSTON BEER INC | COM | 100557107 | 3,580,820 | 16,937 | SH | SOLE | 1 | 16,937 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 32,347 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 1,480 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 401,059 | 30,662 | SH | SOLE | 1 | 30,662 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 222 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 222 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 267,967,209 | 2,744,722 | SH | SOLE | 1 | 2,744,722 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 165,971 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 12,691,900 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 3,075,345 | 31,500 | SH | Call | SOLE | 1 | 31,500 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,076,418 | 31,511 | SH | SOLE | 8 | 31,511 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,542,823 | 835,223 | SH | SOLE | 9 | 835,223 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,530,396 | 906,795 | SH | SOLE | 58 | 906,795 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 2,284,393 | 84,482 | SH | SOLE | 1 | 84,482 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 270 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,279,907 | 30,215 | SH | SOLE | 1 | 30,215 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 7,608,749 | 235,784 | SH | SOLE | 1 | 235,784 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 2,001 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| BOX INC | BOND | 10316TAB0 | 667,911 | 530,000 | PRN | SOLE | 8 | 0 | 0 | 530,000 | ||
| BOX INC | COM | 10316T104 | 3,421 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 18,957,448 | 219,288 | SH | SOLE | 1 | 219,288 | 0 | 0 | ||
| BOYD GAMING CORP | OPT | 103304101 | 38,902,500 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| BOYD GAMING CORP | OPT | 103304101 | 34,580,000 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 60,429 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 15,216 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 99,658 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | ||
| BP PLC | OPT | 055622104 | 9,476,500 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 | |
| BP PLC | ADR | 055622104 | 1,610,591 | 46,738 | SH | SOLE | 1 | 46,738 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 7,168 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 6,719,976 | 195,008 | SH | SOLE | 9 | 195,008 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 214,341 | 6,220 | SH | DFND | 20 | 0 | 0 | 6,220 | ||
| BRADY CORP | COM | 104674106 | 30,042 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 2,575 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 338,468 | 123,981 | SH | SOLE | 1 | 123,981 | 0 | 0 | ||
| BRAGG GAMING GROUP INC | COM | 104833306 | 395,200 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | ||
| BRAGG GAMING GROUP INC | COM | 104833306 | 608 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 1,602,868 | 384,381 | SH | SOLE | 1 | 384,381 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 2,940 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 530 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 39,691,831 | 1,395,634 | SH | SOLE | 1 | 1,395,634 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 247,598 | 8,706 | SH | SOLE | 8 | 8,706 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 1,564 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| BRC INC | COM | 05601U105 | 216,239 | 138,615 | SH | SOLE | 1 | 138,615 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,921,468 | 70,315 | SH | SOLE | 1 | 70,315 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,939 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,063 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 37,007,509 | 712,505 | SH | SOLE | 1 | 712,505 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | OPT | 10806X102 | 1,059,576 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 124,516 | 126,000 | PRN | SOLE | 8 | 0 | 0 | 126,000 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 355,893 | 6,852 | SH | SOLE | 8 | 6,852 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 22,397 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,727 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 44 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 525,817 | 29,876 | SH | SOLE | 1 | 29,876 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 31 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,831,372 | 72,132 | SH | SOLE | 1 | 72,132 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 109 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,428 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | 399,204 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199208 | 87,263 | 44,750 | SH | DFND | 20 | 0 | 0 | 44,750 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,984,665 | 150,427 | SH | SOLE | 1 | 150,427 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,548 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,336 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,971,617 | 363,097 | SH | SOLE | 1 | 363,097 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,830 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 521 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 12,457,147 | 421,419 | SH | SOLE | 1 | 421,419 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 3,317,369 | 32,816 | SH | SOLE | 8 | 32,816 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,330 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 3,806,489 | 220,666 | SH | SOLE | 1 | 220,666 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 1,553 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 139,363 | 8,079 | SH | SOLE | 9 | 8,079 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,755,962 | 131,042 | SH | SOLE | 1 | 131,042 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,161 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 616 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | COM | 109504100 | 3,136 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | COM | 109504100 | 23 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 22,853,833 | 180,406 | SH | SOLE | 1 | 180,406 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 9,117,160 | 71,970 | SH | SOLE | 8 | 71,970 | 0 | 0 | ||
| BRINKER INTL INC | OPT | 109641100 | 12,668,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 4,180 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 43,229,904 | 369,929 | SH | SOLE | 1 | 369,929 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 16,243 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 73,856 | 632 | SH | SOLE | 9 | 632 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,620,666 | 5,224,405 | SH | SOLE | 1 | 5,224,405 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 838,589 | 18,594 | SH | DFND | 1 | 0 | 0 | 18,594 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 1,578,500 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 14,075,710 | 312,100 | SH | Put | SOLE | 1 | 312,100 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372,482 | 8,259 | SH | SOLE | 8 | 8,259 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 103,730 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,136,166 | 1,399,915 | SH | SOLE | 9 | 1,399,915 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,079 | 290 | SH | DFND | 20 | 0 | 0 | 290 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111,945,145 | 2,482,154 | SH | SOLE | 58 | 2,482,154 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 156,181 | 3,463 | SH | SOLE | 99 | 3,463 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,640,630 | 45,472 | SH | SOLE | 1 | 45,472 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 29,225 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 36 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 180 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 17,410 | 328 | SH | DFND | 1 | 0 | 0 | 328 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 268,584 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | OPT | 110448107 | 13,270,000 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| BRITISH AMERN TOB PLC | OPT | 110448107 | 13,270,000 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 12,865,424 | 242,378 | SH | SOLE | 8 | 242,378 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 106 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 12,002,298 | 433,609 | SH | SOLE | 1 | 433,609 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 23,362 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 6,173 | 223 | SH | SOLE | 9 | 223 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232,900 | 8,414 | SH | SOLE | 99 | 8,414 | 0 | 0 | ||
| BROADCOM INC | OPT | 11135F101 | 352,937,718 | 1,069,800 | SH | Call | SOLE | 1 | 1,069,800 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,378,276,849 | 13,271,125 | SH | SOLE | 1 | 11,950,789 | 1,320,336 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,479,316 | 4,484 | SH | DFND | 1 | 0 | 0 | 4,484 | ||
| BROADCOM INC | OPT | 11135F101 | 257,692,701 | 781,100 | SH | Put | SOLE | 1 | 781,100 | 0 | 0 | |
| BROADCOM INC | OPT | 11135F101 | 53,478,411 | 162,100 | SH | Put | SOLE | 8 | 162,100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,435,439 | 4,351 | SH | SOLE | 8 | 4,351 | 0 | 0 | ||
| BROADCOM INC | OPT | 11135F101 | 321,134,394 | 973,400 | SH | Call | SOLE | 8 | 973,400 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 868,328,398 | 2,632,016 | SH | SOLE | 9 | 2,632,016 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 47,058,362 | 142,640 | SH | SOLE | 20 | 0 | 142,640 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,371,839 | 22,345 | SH | DFND | 20 | 0 | 0 | 22,345 | ||
| BROADCOM INC | COM | 11135F101 | 1,142,152,379 | 3,462,012 | SH | SOLE | 58 | 3,462,012 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 27,090,890 | 82,116 | SH | SOLE | 82 | 0 | 82,116 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 78,920,741 | 239,219 | SH | SOLE | 99 | 145,896 | 93,323 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325,397,858 | 1,366,242 | SH | SOLE | 1 | 344,877 | 1,021,365 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241,743 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,525 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,293,158 | 131,390 | SH | SOLE | 9 | 131,390 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,970,934 | 104,845 | SH | SOLE | 20 | 0 | 104,845 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,588,963 | 132,632 | SH | SOLE | 58 | 132,632 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,922,855 | 66,855 | SH | SOLE | 82 | 0 | 66,855 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,441,505 | 169,801 | SH | SOLE | 99 | 97,110 | 72,691 | 0 | ||
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | 5,603,818 | 313,588 | SH | SOLE | 1 | 313,588 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | 2,484 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| BROADWIND INC | COM | 11161T207 | 187 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,772,586 | 327,342 | SH | SOLE | 1 | 327,342 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,177 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 131,082 | 15,476 | SH | SOLE | 99 | 15,476 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 285,042 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 5,580 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 302,865 | 5,319 | SH | SOLE | 9 | 5,319 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 1,897,966 | 56,605 | SH | SOLE | 1 | 56,605 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 3,990 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 738 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 63,067 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 4,907,859 | 71,564 | SH | SOLE | 1 | 71,564 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 1,236,566 | 18,031 | SH | DFND | 1 | 0 | 0 | 18,031 | ||
| BROOKFIELD CORP | COM | 11271J107 | 563,934 | 8,223 | SH | SOLE | 9 | 8,223 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 6,578 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3,256 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 11,714,924 | 284,896 | SH | SOLE | 1 | 284,896 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 467,452 | 11,368 | SH | DFND | 1 | 0 | 0 | 11,368 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 9,437,780 | 229,518 | SH | SOLE | 9 | 229,518 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 891,718 | 25,907 | SH | SOLE | 1 | 25,907 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 430,491 | 12,507 | SH | SOLE | 9 | 12,507 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 85,235 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 337,127 | 13,072 | SH | DFND | 1 | 0 | 0 | 13,072 | ||
| BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 959 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 382,476 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | ||
| BROWN & BROWN INC | COM | 115236101 | 168,240,878 | 1,793,804 | SH | SOLE | 1 | 422,855 | 1,370,949 | 0 | ||
| BROWN & BROWN INC | OPT | 115236101 | 9,379 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 25,256,147 | 269,284 | SH | SOLE | 9 | 269,284 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 14,004,910 | 149,322 | SH | SOLE | 20 | 0 | 149,322 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 8,332,304 | 88,840 | SH | SOLE | 82 | 0 | 88,840 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 19,670,858 | 209,733 | SH | SOLE | 99 | 119,079 | 90,654 | 0 | ||
| BROWN FORMAN CORP | COM | 115637100 | 21,152 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 12,030,588 | 444,261 | SH | SOLE | 1 | 444,261 | 0 | 0 | ||
| BROWN FORMAN CORP | OPT | 115637209 | 16,248 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 | |
| BROWN FORMAN CORP | COM | 115637209 | 359,460 | 13,274 | SH | SOLE | 8 | 13,274 | 0 | 0 | ||
| BROWN FORMAN CORP | OPT | 115637209 | 936,968 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 | |
| BROWN FORMAN CORP | COM | 115637209 | 3,219,786 | 118,899 | SH | SOLE | 9 | 118,899 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 54,702 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 2,614 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 117,184 | 1,928 | SH | SOLE | 9 | 1,928 | 0 | 0 | ||
| BRT APARTMENTS CORP | TRUS | 055645303 | 430,134 | 27,467 | SH | SOLE | 1 | 27,467 | 0 | 0 | ||
| BRT APARTMENTS CORP | TRUS | 055645303 | 78 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 5,446,980 | 167,651 | SH | SOLE | 1 | 167,651 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 2,534 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 220,867 | 6,798 | SH | SOLE | 99 | 6,798 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,088,670 | 80,466 | SH | SOLE | 1 | 80,466 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,755 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,099 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| BTCS INC | COM | 05581M404 | 72,865 | 15,086 | SH | SOLE | 8 | 15,086 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,856,249 | 65,739 | SH | SOLE | 1 | 65,739 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 43,350 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,291 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,321,271 | 66,267 | SH | SOLE | 1 | 66,267 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,043 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,099,357 | 207,005 | SH | SOLE | 1 | 207,005 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,555,297 | 87,054 | SH | SOLE | 8 | 87,054 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | OPT | 12008R107 | 3,637,500 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,243,183 | 67,985 | SH | SOLE | 9 | 67,985 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 117,006 | 965 | SH | DFND | 20 | 0 | 0 | 965 | ||
| BULLISH | COM | G16910120 | 1,335,810 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | ||
| BULLISH | COM | G16910120 | 853,201 | 13,413 | SH | SOLE | 8 | 13,413 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 8,399,681 | 1,379,258 | SH | SOLE | 1 | 1,379,258 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 9,866 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
| BUMBLE INC | COM | 12047B105 | 341 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 40,625 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 24,657,265 | 303,474 | SH | SOLE | 1 | 303,474 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 5,586,344 | 68,755 | SH | SOLE | 8 | 68,755 | 0 | 0 | ||
| BUNGE GLOBAL SA | OPT | H11356104 | 15,843,750 | 195,000 | SH | Put | SOLE | 8 | 195,000 | 0 | 0 | |
| BUNGE GLOBAL SA | COM | H11356104 | 7,295,926 | 89,796 | SH | SOLE | 9 | 89,796 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 5,046,390 | 421,939 | SH | SOLE | 1 | 421,939 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 2,392,000 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 6,464,224 | 540,487 | SH | SOLE | 9 | 540,487 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,539,227 | 24,951 | SH | SOLE | 1 | 24,951 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 617 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 167,981,199 | 660,044 | SH | SOLE | 1 | 660,044 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 64,931,603 | 255,134 | SH | SOLE | 8 | 255,134 | 0 | 0 | ||
| BURLINGTON STORES INC | OPT | 122017106 | 134,045,150 | 526,700 | SH | Put | SOLE | 8 | 526,700 | 0 | 0 | |
| BURLINGTON STORES INC | BOND | 122017AD8 | 729,640 | 544,000 | PRN | SOLE | 8 | 0 | 0 | 544,000 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,958,171 | 19,482 | SH | SOLE | 9 | 19,482 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 224,724 | 883 | SH | SOLE | 99 | 883 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 946,714 | 40,098 | SH | SOLE | 1 | 40,098 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 496 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 530,616 | 274,930 | SH | SOLE | 1 | 274,930 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 199 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| BV FINL INC | COM | 05603E208 | 457,469 | 28,379 | SH | SOLE | 1 | 28,379 | 0 | 0 | ||
| BV FINL INC | COM | 05603E208 | 693 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 2,702,220 | 189,231 | SH | SOLE | 9 | 189,231 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 31,034,632 | 168,328 | SH | SOLE | 1 | 168,328 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 223,087 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 50,333 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 86,517,781 | 1,163,812 | SH | SOLE | 1 | 1,163,812 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 117,531 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 7,148,758 | 96,163 | SH | SOLE | 9 | 96,163 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,837,140 | 66,251 | SH | SOLE | 1 | 66,251 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 68,466 | 2,469 | SH | SOLE | 9 | 2,469 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 604,436 | 27,276 | SH | SOLE | 1 | 27,276 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 3,967 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 298,301 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 202 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 27,744,949 | 209,554 | SH | SOLE | 1 | 209,554 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 327,161 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,640,590 | 80,367 | SH | SOLE | 9 | 80,367 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,296,064 | 9,789 | SH | SOLE | 99 | 9,789 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 5,716,634 | 329,679 | SH | SOLE | 1 | 329,679 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 53,754 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
| C3 AI INC | COM | 12468P104 | 815 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 1,456 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM | 12529R107 | 95,598 | 43,062 | SH | SOLE | 1 | 43,062 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 7,215 | 3,083 | SH | SOLE | 1 | 3,083 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1,432,512 | 8,091 | SH | SOLE | 1 | 8,091 | 0 | 0 | ||
| CABLE ONE INC | BOND | 12685JAG0 | 52,065 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | ||
| CABLE ONE INC | COM | 12685J105 | 17,705 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 20,094,692 | 264,230 | SH | SOLE | 1 | 264,230 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 20,305 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 3,042 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 262,525 | 3,452 | SH | SOLE | 99 | 3,452 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 24,684,123 | 49,489 | SH | SOLE | 1 | 49,489 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 1,496 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 1,608,066 | 3,224 | SH | SOLE | 9 | 3,224 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 3,988,125 | 101,042 | SH | SOLE | 1 | 101,042 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 127,685 | 3,235 | SH | SOLE | 9 | 3,235 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 16,683,415 | 444,417 | SH | SOLE | 1 | 444,417 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 5,068 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 408,248 | 10,875 | SH | SOLE | 99 | 10,875 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 89,746,930 | 255,500 | SH | Call | SOLE | 1 | 255,500 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 404,824,693 | 1,152,493 | SH | SOLE | 1 | 1,152,493 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,832 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 86,620,716 | 246,600 | SH | Put | SOLE | 1 | 246,600 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 281,008 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 22,761,648 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,782 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56,273,258 | 160,204 | SH | SOLE | 9 | 160,204 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,694,867 | 7,672 | SH | SOLE | 58 | 7,672 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,821,672 | 8,033 | SH | SOLE | 99 | 8,033 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 371,280 | 78,661 | SH | SOLE | 1 | 78,661 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 15,151,200 | 3,210,000 | SH | SOLE | 8 | 3,210,000 | 0 | 0 | ||
| CADIZ INC | OPT | 127537207 | 3,304,000 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 1,737,657 | 47,594 | SH | SOLE | 1 | 47,594 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 4,929 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 767 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 201,997 | 6,815 | SH | SOLE | 1 | 6,815 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 6,441,691 | 217,331 | SH | SOLE | 9 | 217,331 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,090,359 | 743,399 | SH | SOLE | 1 | 743,399 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,962,372 | 109,616 | SH | SOLE | 8 | 109,616 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 347,649 | 12,864 | SH | SOLE | 9 | 12,864 | 0 | 0 | ||
| CAESARSTONE LTD | COM | M20598104 | 25,333 | 15,932 | SH | SOLE | 1 | 15,932 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 9,612,127 | 102,148 | SH | SOLE | 1 | 102,148 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 59,659 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 4,517 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 13,550 | 144 | SH | SOLE | 99 | 144 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 616,421 | 23,948 | SH | SOLE | 1 | 23,948 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 309 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CALCIMEDICA INC | COM | 38942Q202 | 175 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | COM | G1757E113 | 1,350,452 | 37,295 | SH | SOLE | 1 | 37,295 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1,118,767 | 85,795 | SH | SOLE | 1 | 85,795 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 52,369 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 326 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 781,692 | 46,864 | SH | SOLE | 1 | 46,864 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 517 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 5,692,227 | 107,037 | SH | SOLE | 1 | 107,037 | 0 | 0 | ||
| CALIFORNIA RES CORP | OPT | 13057Q305 | 904,060 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM | 13057Q305 | 7,020 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 2,499 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,025,138 | 109,504 | SH | SOLE | 1 | 109,504 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,465 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,019 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,438,792 | 88,623 | SH | SOLE | 1 | 88,623 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 39,522 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 1,772,659 | 97,132 | SH | SOLE | 1 | 97,132 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 986 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,246,765 | 32,308 | SH | SOLE | 1 | 32,308 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 733 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 463 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 26,556,934 | 248,707 | SH | SOLE | 1 | 248,707 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 7,272,038 | 68,103 | SH | SOLE | 9 | 68,103 | 0 | 0 | ||
| CAMDEN PPTY TR | COM | 133131102 | 183,234 | 1,716 | SH | SOLE | 99 | 1,716 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,332,345 | 39,737 | SH | SOLE | 1 | 39,737 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,345,953 | 16,050 | SH | DFND | 1 | 0 | 0 | 16,050 | ||
| CAMECO CORP | COM | 13321L108 | 4,528 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| CAMECO CORP | OPT | 13321L108 | 251,361,964 | 2,997,400 | SH | Put | SOLE | 8 | 2,997,400 | 0 | 0 | |
| CAMECO CORP | OPT | 13321L108 | 39,045,216 | 465,600 | SH | Call | SOLE | 8 | 465,600 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 109,520 | 1,306 | SH | SOLE | 9 | 1,306 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 13,418 | 160 | SH | DFND | 20 | 0 | 0 | 160 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 210 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 4,386,856 | 277,825 | SH | SOLE | 1 | 277,825 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 663 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| CAMTEK LTD | COM | M20791105 | 45,592 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | ||
| CAMTEK LTD | COM | M20791105 | 283,635 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | ||
| CAMTEK LTD | COM | M20791105 | 216,928 | 2,065 | SH | SOLE | 9 | 2,065 | 0 | 0 | ||
| CANAAN INC | ADR | 134748102 | 18,204 | 20,649 | SH | SOLE | 8 | 20,649 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 21,333 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 5,598,974 | 406,017 | SH | SOLE | 8 | 406,017 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | OPT | 135086106 | 3,447,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | COM | 135086106 | 469 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 727,398 | 9,105 | SH | SOLE | 1 | 9,105 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 64,311 | 805 | SH | DFND | 1 | 0 | 0 | 805 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,066,515 | 25,867 | SH | SOLE | 9 | 25,867 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 10,654,122 | 333,358 | SH | SOLE | 1 | 333,358 | 0 | 0 | ||
| CANADIAN NAT RES LTD | OPT | 136385101 | 7,990,000 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | OPT | 136385101 | 7,990,000 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 192,527 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | ||
| CANADIAN NAT RES LTD | OPT | 136385101 | 15,980,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | OPT | 136385101 | 15,980,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 7,755,637 | 242,667 | SH | SOLE | 8 | 242,667 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 56,078,837 | 1,754,657 | SH | SOLE | 9 | 1,754,657 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,056,941 | 74,835 | SH | SOLE | 1 | 74,835 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 10,287,092 | 109,089 | SH | SOLE | 9 | 109,089 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 240,937 | 2,555 | SH | DFND | 20 | 0 | 0 | 2,555 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 469,287 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 167,129,562 | 2,243,651 | SH | SOLE | 1 | 44,041 | 2,199,610 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,214 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,252,172 | 191,330 | SH | SOLE | 9 | 191,330 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,244,119 | 258,345 | SH | SOLE | 20 | 0 | 258,345 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,740,639 | 144,189 | SH | SOLE | 82 | 0 | 144,189 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 30,042,189 | 403,305 | SH | SOLE | 99 | 225,918 | 177,387 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 144,953 | 11,116 | SH | SOLE | 1 | 11,116 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 58,446 | 4,482 | SH | SOLE | 8 | 4,482 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 303,934 | 59,595 | SH | SOLE | 1 | 59,595 | 0 | 0 | ||
| CANGO INC | ADR | 137586103 | 152,894 | 36,060 | SH | SOLE | 1 | 36,060 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,484,941 | 81,100 | SH | SOLE | 1 | 81,100 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 13,934 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 769 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 4 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 23,652 | 16,200 | SH | SOLE | 9 | 16,200 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 891,760 | 84,367 | SH | SOLE | 1 | 84,367 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 455 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 525,361 | 16,469 | SH | SOLE | 1 | 16,469 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 542 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,077,214 | 49,706 | SH | SOLE | 1 | 49,706 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 460 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | FUND | 14020G101 | 3,620,018 | 82,423 | SH | SOLE | 1 | 82,423 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 192,212,074 | 904,187 | SH | SOLE | 1 | 903,384 | 803 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 796,112 | 3,745 | SH | DFND | 1 | 0 | 0 | 3,745 | ||
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 6,271,110 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 12,940,382 | 60,873 | SH | SOLE | 8 | 60,873 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 125,380,110 | 589,802 | SH | SOLE | 9 | 589,802 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,045,657 | 9,623 | SH | SOLE | 99 | 9,623 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,084,141 | 328,211 | SH | SOLE | 1 | 328,211 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 3,918 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 591 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,644,153 | 283,341 | SH | SOLE | 1 | 283,341 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,984 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,131 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 208,821 | 10,483 | SH | SOLE | 9 | 10,483 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 397,005 | 55,063 | SH | SOLE | 1 | 55,063 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | OPT | 14070B309 | 606,361 | 84,100 | SH | Put | SOLE | 8 | 84,100 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 216 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 39,654 | 8,193 | SH | SOLE | 1 | 8,193 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 179,712 | 87,239 | SH | SOLE | 1 | 87,239 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 223,914,269 | 1,426,569 | SH | SOLE | 1 | 1,426,569 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 56,192 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 437,604 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 24,250,164 | 154,499 | SH | SOLE | 9 | 154,499 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 433 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,701,996 | 185,832 | SH | SOLE | 1 | 185,832 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 14,904 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 553 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 10,841,107 | 312,604 | SH | SOLE | 1 | 312,604 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 8,150 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 345,725 | 9,969 | SH | SOLE | 99 | 9,969 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 4,384,762 | 117,775 | SH | SOLE | 1 | 117,775 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 968 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 2,308 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 332,427 | 8,929 | SH | SOLE | 99 | 8,929 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 50,533 | 21,688 | SH | SOLE | 1 | 21,688 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 196 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 96,104 | 3,177 | SH | SOLE | 1 | 3,177 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 50,002 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| CARLISLE COS INC | COM | 142339100 | 124,607,088 | 378,791 | SH | SOLE | 1 | 52,953 | 325,838 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 206,258 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,274,506 | 12,994 | SH | SOLE | 9 | 12,994 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 11,506,692 | 34,979 | SH | SOLE | 20 | 0 | 34,979 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 6,843,026 | 20,802 | SH | SOLE | 82 | 0 | 20,802 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 16,775,644 | 50,996 | SH | SOLE | 99 | 29,101 | 21,895 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 128,705 | 9,612 | SH | SOLE | 1 | 9,612 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 53,371,117 | 851,214 | SH | SOLE | 1 | 851,214 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 502 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,612,337 | 73,562 | SH | SOLE | 9 | 73,562 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 3,763 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 20,978,744 | 467,545 | SH | SOLE | 1 | 467,545 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 144,302 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,814,560 | 62,727 | SH | SOLE | 9 | 62,727 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 23,128 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| CARNIVAL CORP | COM | 143658300 | 60,860,667 | 2,105,177 | SH | SOLE | 1 | 2,105,177 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 9,716,767 | 336,104 | SH | SOLE | 8 | 336,104 | 0 | 0 | ||
| CARNIVAL CORP | OPT | 143658300 | 31,858,820 | 1,102,000 | SH | Call | SOLE | 8 | 1,102,000 | 0 | 0 | |
| CARNIVAL CORP | OPT | 143658300 | 89,855,171 | 3,108,100 | SH | Put | SOLE | 8 | 3,108,100 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 19,711,793 | 681,833 | SH | SOLE | 9 | 681,833 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 91,912 | 129,252 | SH | SOLE | 1 | 129,252 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 144,190,909 | 587,240 | SH | SOLE | 1 | 587,240 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,073,501 | 4,372 | SH | SOLE | 9 | 4,372 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 90,604 | 369 | SH | SOLE | 99 | 369 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 905,275 | 20,325 | SH | SOLE | 1 | 20,325 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,153,274 | 1,108,095 | SH | SOLE | 1 | 1,108,095 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,980 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | ||
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 5,958,060 | 99,800 | SH | Put | SOLE | 8 | 99,800 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,312,702 | 88,990 | SH | SOLE | 8 | 88,990 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,873,776 | 450,147 | SH | SOLE | 9 | 450,147 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92,117 | 1,543 | SH | DFND | 20 | 0 | 0 | 1,543 | ||
| CARS COM INC | COM | 14575E105 | 990,039 | 81,018 | SH | SOLE | 1 | 81,018 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 7,857 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 550 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 625,934 | 32,248 | SH | SOLE | 1 | 32,248 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 563 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,443,481 | 51,151 | SH | SOLE | 1 | 51,151 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,709 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 762 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 182,346 | 17,842 | SH | SOLE | 1 | 17,842 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 25,236,978 | 66,899 | SH | SOLE | 1 | 66,899 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 188,620,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| CARVANA CO | OPT | 146869102 | 442,464,796 | 1,172,900 | SH | Call | SOLE | 8 | 1,172,900 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 574,159 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 48,248,996 | 127,900 | SH | Put | SOLE | 8 | 127,900 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 15,117,893 | 40,075 | SH | SOLE | 9 | 40,075 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 8,540,434 | 90,013 | SH | SOLE | 1 | 90,013 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 33,682 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 4,364 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 89,424,013 | 158,183 | SH | SOLE | 1 | 158,183 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 13,002 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 143,026 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 365,762 | 647 | SH | SOLE | 99 | 647 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 678,639 | 17,255 | SH | SOLE | 1 | 17,255 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 590 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 393 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 6 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 259 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,663,280 | 73,047 | SH | SOLE | 1 | 73,047 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 478 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CATALYST BANCORP INC | COM | 14888L101 | 26 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,329,228 | 372,042 | SH | SOLE | 1 | 372,042 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,189 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,556 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 68,423,310 | 143,400 | SH | Put | SOLE | 1 | 143,400 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 403,782,940 | 846,239 | SH | SOLE | 1 | 846,239 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 12,978,480 | 27,200 | SH | Call | SOLE | 1 | 27,200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 883,205 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | ||
| CATERPILLAR INC | COM | 149123101 | 4,014,263 | 8,413 | SH | SOLE | 8 | 8,413 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 14,314,500 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 125,891,255 | 263,840 | SH | SOLE | 9 | 263,840 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 367,406 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
| CATERPILLAR INC | COM | 149123101 | 25,677,350 | 53,814 | SH | SOLE | 58 | 53,814 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 822,607 | 1,724 | SH | SOLE | 99 | 1,724 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4,782,708 | 99,619 | SH | SOLE | 1 | 99,619 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 63,085 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,401 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| CATO CORP NEW | COM | 149205106 | 15,628 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | ||
| CATO CORP NEW | COM | 149205106 | 147 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,427,717 | 89,848 | SH | SOLE | 1 | 89,848 | 0 | 0 | ||
| CAVA GROUP INC | OPT | 148929102 | 155,374,520 | 2,572,000 | SH | Put | SOLE | 8 | 2,572,000 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 12,521,966 | 207,283 | SH | SOLE | 8 | 207,283 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,806 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 9,379,950 | 16,152 | SH | SOLE | 1 | 16,152 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,161 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 3,484 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 460,390 | 13,863 | SH | SOLE | 1 | 13,863 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 432 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 4,713,599 | 89,003 | SH | SOLE | 1 | 89,003 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 47,611 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 10,328 | 195 | SH | SOLE | 9 | 195 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | 1,081,553 | 35,368 | SH | SOLE | 1 | 35,368 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | 275 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 54,123,978 | 220,689 | SH | SOLE | 1 | 220,689 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,150 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | OPT | 12503M108 | 24,525 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,136,205 | 126,957 | SH | SOLE | 9 | 126,957 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 727,166 | 2,965 | SH | SOLE | 99 | 2,965 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 315,120 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CBRE GROUP INC | COM | 12504L109 | 71,429,511 | 453,348 | SH | SOLE | 1 | 453,348 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 111,867 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 28,830,330 | 182,980 | SH | SOLE | 9 | 182,980 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 16,126,266 | 102,350 | SH | SOLE | 58 | 102,350 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,600,100 | 834,259 | SH | SOLE | 1 | 834,259 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,861 | 314 | SH | SOLE | 9 | 314 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 49,661,275 | 311,786 | SH | SOLE | 1 | 311,419 | 367 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,574 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 16,814,553 | 105,566 | SH | SOLE | 9 | 105,566 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,567,578 | 50,148 | SH | SOLE | 1 | 50,148 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,126 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 497,427 | 11,821 | SH | SOLE | 1 | 11,821 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 256,856 | 6,104 | SH | SOLE | 9 | 6,104 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 2,529,330 | 51,201 | SH | SOLE | 1 | 51,201 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 29,640 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 5,599,971 | 22,729 | SH | SOLE | 1 | 22,729 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 9,362 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 5,817,032 | 23,610 | SH | SOLE | 9 | 23,610 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 6,293,758 | 243,284 | SH | SOLE | 1 | 243,284 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,138 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 38,727 | 1,497 | SH | SOLE | 99 | 1,497 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 45,009 | 2,429 | SH | SOLE | 1 | 2,429 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 5,448 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 15,694,252 | 272,991 | SH | SOLE | 1 | 272,991 | 0 | 0 | ||
| CELSIUS HLDGS INC | OPT | 15118V207 | 83,360,500 | 1,450,000 | SH | Call | SOLE | 8 | 1,450,000 | 0 | 0 | |
| CELSIUS HLDGS INC | OPT | 15118V207 | 30,182,250 | 525,000 | SH | Put | SOLE | 8 | 525,000 | 0 | 0 | |
| CELSIUS HLDGS INC | COM | 15118V207 | 391,794 | 6,815 | SH | SOLE | 9 | 6,815 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR | 151290889 | 44,447 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | ||
| CEMTREX INC | COM | 15130G873 | 906 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 75,824,467 | 242,615 | SH | SOLE | 1 | 242,615 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 41,449,604 | 132,626 | SH | SOLE | 9 | 132,626 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 931,339 | 2,980 | SH | SOLE | 99 | 2,980 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 105,610 | 6,216 | SH | DFND | 1 | 0 | 0 | 6,216 | ||
| CENOVUS ENERGY INC | WARR | 15135U117 | 815 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 6,682,303 | 393,308 | SH | SOLE | 1 | 393,308 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 57,427 | 3,380 | SH | SOLE | 9 | 3,380 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 34,955,947 | 979,707 | SH | SOLE | 1 | 979,707 | 0 | 0 | ||
| CENTENE CORP DEL | OPT | 15135B101 | 1,712,640 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,234,674 | 62,631 | SH | SOLE | 8 | 62,631 | 0 | 0 | ||
| CENTENE CORP DEL | OPT | 15135B101 | 31,887,216 | 893,700 | SH | Put | SOLE | 8 | 893,700 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 11,204,661 | 314,032 | SH | SOLE | 9 | 314,032 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,920,000 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 313,235 | 8,779 | SH | SOLE | 99 | 8,779 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 42,559,412 | 1,096,892 | SH | SOLE | 1 | 1,096,892 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 9,447,660 | 8,522,000 | PRN | SOLE | 8 | 0 | 0 | 8,522,000 | ||
| CENTERPOINT ENERGY INC | OPT | 15189T107 | 19,400 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,289 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,450,587 | 398,211 | SH | SOLE | 9 | 398,211 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 160,632 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,533,035 | 329,267 | SH | SOLE | 1 | 329,267 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 17,211 | 1,604 | SH | SOLE | 8 | 1,604 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 682,761 | 63,631 | SH | SOLE | 9 | 63,631 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 1,435,982 | 24,380 | SH | SOLE | 1 | 24,380 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 4,123 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 707 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 120,474 | 4,968 | SH | SOLE | 1 | 4,968 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 24,800 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 39,461 | 3,809 | SH | SOLE | 1 | 3,809 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 4,110,848 | 414,400 | SH | DFND | 20 | 0 | 0 | 414,400 | ||
| CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 10,752 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,398,760 | 42,841 | SH | SOLE | 1 | 42,841 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 3,212,716 | 108,795 | SH | SOLE | 1 | 108,795 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 8,522 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 1,152 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 229 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 1,356,532 | 44,711 | SH | SOLE | 1 | 44,711 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 3,034 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 65,140 | 2,147 | SH | SOLE | 9 | 2,147 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 7,281,684 | 23,484 | SH | SOLE | 1 | 23,484 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 217,049 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
| CENTRUS ENERGY CORP | OPT | 15643U104 | 3,007,679 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 | |
| CENTRUS ENERGY CORP | COM | 15643U104 | 3,721 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 2,902,492 | 137,104 | SH | SOLE | 1 | 137,104 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 666,156 | 31,467 | SH | SOLE | 8 | 31,467 | 0 | 0 | ||
| CENTURI HOLDINGS INC | OPT | 155923105 | 867,970 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM | 155923105 | 281,752 | 13,309 | SH | SOLE | 9 | 13,309 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | TRUS | G20315126 | 19,056 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,517,238 | 85,737 | SH | SOLE | 1 | 85,737 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,204 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 16,207 | 552 | SH | SOLE | 99 | 552 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 174,483 | 66,852 | SH | SOLE | 1 | 66,852 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 224 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 13,645,652 | 215,333 | SH | SOLE | 1 | 215,333 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 42,268 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,331 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 68,376 | 1,079 | SH | SOLE | 99 | 1,079 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 710,133 | 56,993 | SH | SOLE | 1 | 56,993 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 409,676 | 35,655 | SH | SOLE | 1 | 35,655 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 92 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 366,709 | 30,009 | SH | SOLE | 1 | 30,009 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 1,161 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 1,782,069 | 1,120,798 | SH | SOLE | 1 | 1,120,798 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 205 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 937,369 | 35,493 | SH | SOLE | 1 | 35,493 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 106 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 449 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 625,837 | 26,131 | SH | SOLE | 1 | 26,131 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 36,951,377 | 411,944 | SH | SOLE | 1 | 411,944 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 179,579 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 8,223,068 | 91,673 | SH | SOLE | 9 | 91,673 | 0 | 0 | ||
| CFSB BANCORP INC | COM | 12530C107 | 14 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 6,198,569 | 153,887 | SH | SOLE | 1 | 153,887 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,490 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,249 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 282,097 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 19,849,785 | 222,706 | SH | SOLE | 9 | 222,706 | 0 | 0 | ||
| CHAGEE HLDGS LTD | ADR | 15743P104 | 978,188 | 59,105 | SH | SOLE | 1 | 59,105 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 | 188,163 | 5,749 | SH | SOLE | 1 | 5,749 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 | 949 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 9,551,443 | 125,068 | SH | SOLE | 1 | 125,068 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 3,055 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 356,419 | 4,667 | SH | SOLE | 99 | 4,667 | 0 | 0 | ||
| CHANSON INTL HLDG | COM | G2104U206 | 1,720 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 1,332 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| CHARGEPOINT HOLDINGS INC | OPT | 15961R303 | 273,000 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 176,697 | 16,181 | SH | SOLE | 8 | 16,181 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 142 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 20,941,076 | 133,843 | SH | SOLE | 1 | 133,843 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,659 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,581,277 | 16,498 | SH | SOLE | 9 | 16,498 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 156,616 | 1,001 | SH | SOLE | 99 | 1,001 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 20,657,082 | 103,208 | SH | SOLE | 1 | 103,208 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 5,003 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 6,405 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 140,699,426 | 511,439 | SH | SOLE | 1 | 511,439 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 4,952 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 110,042 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 10,894,158 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 9,297,448 | 33,796 | SH | SOLE | 8 | 33,796 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 34,139,705 | 124,097 | SH | SOLE | 9 | 124,097 | 0 | 0 | ||
| CHATHAM LODGING TR | TRUS | 16208T102 | 1,939,170 | 288,997 | SH | SOLE | 1 | 288,997 | 0 | 0 | ||
| CHATHAM LODGING TR | TRUS | 16208T102 | 369 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 8,566,696 | 41,403 | SH | SOLE | 1 | 41,403 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,140,464 | 34,510 | SH | SOLE | 9 | 34,510 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,617,877 | 66,213 | SH | SOLE | 1 | 66,213 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 4,207 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,967 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,242,331 | 55,586 | SH | SOLE | 1 | 55,586 | 0 | 0 | ||
| CHEFS WHSE INC | BOND | 163086AE1 | 72,546 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,575 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 499,596 | 8,565 | SH | SOLE | 99 | 8,565 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 154,802 | 102,517 | SH | SOLE | 1 | 102,517 | 0 | 0 | ||
| CHEGG INC | OPT | 163092109 | 60,400 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 10,236,681 | 22,863 | SH | SOLE | 1 | 22,863 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 448 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 4,477 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,778,205 | 238,523 | SH | SOLE | 1 | 238,523 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 11,050,792 | 697,651 | SH | SOLE | 8 | 697,651 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,742 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 979,603 | 18,652 | SH | SOLE | 1 | 18,652 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 1,155 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 41,832,079 | 178,024 | SH | SOLE | 1 | 178,024 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 149,447 | 636 | SH | DFND | 1 | 0 | 0 | 636 | ||
| CHENIERE ENERGY INC | OPT | 16411R208 | 19,033,380 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM | 16411R208 | 10,030,356 | 42,686 | SH | SOLE | 8 | 42,686 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 12,781,972 | 54,396 | SH | SOLE | 9 | 54,396 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 208,662 | 888 | SH | DFND | 20 | 0 | 0 | 888 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 12,585,322 | 233,841 | SH | SOLE | 1 | 233,841 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 4,365,842 | 32,414 | SH | SOLE | 1 | 32,414 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 6,196 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,290 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 7,081,224 | 45,600 | SH | Call | SOLE | 1 | 45,600 | 0 | 0 | |
| CHEVRON CORP NEW | OPT | 166764100 | 23,619,609 | 152,100 | SH | Put | SOLE | 1 | 152,100 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 453,796,825 | 2,922,254 | SH | SOLE | 1 | 2,922,254 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 255,141 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 112,895,830 | 727,000 | SH | Call | SOLE | 8 | 727,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,076,917 | 19,814 | SH | SOLE | 8 | 19,814 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 7,919,790 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 119,611,966 | 770,249 | SH | SOLE | 9 | 770,249 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 82,690,217 | 532,489 | SH | SOLE | 58 | 532,489 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 8,560,881 | 211,641 | SH | SOLE | 1 | 211,641 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 5,542 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 155,935 | 3,855 | SH | SOLE | 9 | 3,855 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 327,041 | 25,570 | SH | SOLE | 1 | 25,570 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 2,037 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 689 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| CHIMERA INVT CORP | TRUS | 16934Q802 | 2,102,984 | 159,076 | SH | SOLE | 1 | 159,076 | 0 | 0 | ||
| CHIMERA INVT CORP | TRUS | 16934Q802 | 793 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 848,871 | 20,519 | SH | SOLE | 1 | 20,519 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 187,603 | 4,787 | SH | DFND | 1 | 0 | 0 | 4,787 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,524,028 | 4,147,079 | SH | SOLE | 1 | 2,156,703 | 1,990,376 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 7,932,056 | 202,400 | SH | Call | SOLE | 1 | 202,400 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 25,465,662 | 649,800 | SH | Put | SOLE | 1 | 649,800 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,079,097 | 27,535 | SH | SOLE | 8 | 27,535 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 66,583,810 | 1,699,000 | SH | Put | SOLE | 8 | 1,699,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 9,797,500 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,372,602 | 775,009 | SH | SOLE | 9 | 775,009 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,771,506 | 223,820 | SH | SOLE | 20 | 0 | 223,820 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,961,768 | 126,608 | SH | SOLE | 82 | 0 | 126,608 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,640,768 | 399,101 | SH | SOLE | 99 | 232,281 | 166,820 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,073,341 | 28,747 | SH | SOLE | 1 | 28,747 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 39,450 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 146,681 | 1,372 | SH | SOLE | 9 | 1,372 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 1,001,321 | 34,576 | SH | SOLE | 1 | 34,576 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 140,427 | 4,849 | SH | SOLE | 8 | 4,849 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 49,259,199 | 495,715 | SH | SOLE | 1 | 495,715 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 1,192 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 540,871 | 5,443 | SH | SOLE | 9 | 5,443 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 240,736,389 | 852,919 | SH | SOLE | 1 | 852,919 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 624,903 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 110,286,366 | 390,740 | SH | SOLE | 9 | 390,740 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 44,518,145 | 508,024 | SH | SOLE | 1 | 508,024 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | OPT | 171340102 | 17,526 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 80,181 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,148,478 | 161,457 | SH | SOLE | 9 | 161,457 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,393,964 | 27,319 | SH | SOLE | 99 | 27,319 | 0 | 0 | ||
| CHURCHILL CAP CORP X | COM | G2130T108 | 446,769 | 34,741 | SH | SOLE | 8 | 34,741 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,931,460 | 71,451 | SH | SOLE | 1 | 71,451 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 173,550 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 33,177 | 342 | SH | SOLE | 9 | 342 | 0 | 0 | ||
| CI&T INC | COM | G21307106 | 37,224 | 7,228 | SH | SOLE | 1 | 7,228 | 0 | 0 | ||
| CIBUS INC | COM | 17166A101 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757206 | 10,837,447 | 113,173 | SH | SOLE | 1 | 113,173 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757206 | 19,727 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 26,710,926 | 183,366 | SH | SOLE | 1 | 183,366 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 9,177 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 121,925 | 837 | SH | SOLE | 9 | 837 | 0 | 0 | ||
| CIMPRESS PLC | COM | G2143T103 | 5,689,361 | 90,250 | SH | SOLE | 1 | 90,250 | 0 | 0 | ||
| CIMPRESS PLC | COM | G2143T103 | 756 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 53,665,780 | 339,442 | SH | SOLE | 1 | 339,442 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 25,026,757 | 158,297 | SH | SOLE | 9 | 158,297 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 15,225,504 | 96,303 | SH | SOLE | 58 | 96,303 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 34,991,909 | 1,248,819 | SH | SOLE | 1 | 1,248,819 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 5,380 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,270 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 189,415 | 6,760 | SH | SOLE | 99 | 6,760 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 150,745,816 | 734,414 | SH | SOLE | 1 | 734,414 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 6,158 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| CINTAS CORP | OPT | 172908105 | 20,526 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 40,768,947 | 198,621 | SH | SOLE | 9 | 198,621 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 28 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 4,829,524 | 383,600 | SH | SOLE | 1 | 383,600 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 30,518 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 2,254 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 114,019 | 860 | SH | DFND | 1 | 0 | 0 | 860 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 10,243,927 | 77,266 | SH | SOLE | 1 | 77,266 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 9,710,424 | 73,242 | SH | SOLE | 8 | 73,242 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | OPT | 172573107 | 34,338,220 | 259,000 | SH | Put | SOLE | 8 | 259,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | OPT | 172573107 | 11,971,974 | 90,300 | SH | Call | SOLE | 8 | 90,300 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 18,571,989 | 148,232 | SH | SOLE | 1 | 148,232 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 81,188 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,290,180 | 34,242 | SH | SOLE | 9 | 34,242 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 1,840,498 | 26,900 | SH | Put | SOLE | 1 | 26,900 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 892,235,389 | 13,040,564 | SH | SOLE | 1 | 13,040,564 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 147,445 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | ||
| CISCO SYS INC | OPT | 17275R102 | 6,842,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 8,881,738 | 129,812 | SH | SOLE | 8 | 129,812 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 649,990 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 208,343,074 | 3,045,061 | SH | SOLE | 9 | 3,045,061 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,086,510 | 15,880 | SH | DFND | 20 | 0 | 0 | 15,880 | ||
| CISCO SYS INC | COM | 17275R102 | 151,530,321 | 2,214,708 | SH | SOLE | 58 | 2,214,708 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 948,780 | 13,867 | SH | SOLE | 99 | 13,867 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 737,831 | 23,778 | SH | SOLE | 1 | 23,778 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 558 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 3,003,791 | 29,594 | SH | DFND | 1 | 0 | 0 | 29,594 | ||
| CITIGROUP INC | COM | 172967424 | 404,332,257 | 3,983,569 | SH | SOLE | 1 | 3,983,569 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 14,443,450 | 142,300 | SH | Call | SOLE | 1 | 142,300 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 81,463,900 | 802,600 | SH | Put | SOLE | 1 | 802,600 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 72,308,600 | 712,400 | SH | Call | SOLE | 8 | 712,400 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 81,149,250 | 799,500 | SH | Put | SOLE | 8 | 799,500 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 1,244,695 | 12,263 | SH | SOLE | 8 | 12,263 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 171,716,179 | 1,691,785 | SH | SOLE | 9 | 1,691,785 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 5,148,182 | 50,721 | SH | DFND | 20 | 0 | 0 | 50,721 | ||
| CITIGROUP INC | COM | 172967424 | 182,700,000 | 1,800,000 | SH | SOLE | 58 | 1,800,000 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 518,270 | 26,162 | SH | SOLE | 1 | 26,162 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 218 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 574,566 | 35,754 | SH | SOLE | 1 | 35,754 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 30,107,165 | 566,350 | SH | SOLE | 1 | 566,350 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | OPT | 174610105 | 7,251,024 | 136,400 | SH | Call | SOLE | 8 | 136,400 | 0 | 0 | |
| CITIZENS FINL GROUP INC | OPT | 174610105 | 7,251,024 | 136,400 | SH | Put | SOLE | 8 | 136,400 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 287,755 | 5,413 | SH | SOLE | 8 | 5,413 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 22,045,771 | 414,706 | SH | SOLE | 9 | 414,706 | 0 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 435,221 | 7,220 | SH | SOLE | 1 | 7,220 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 538,167 | 102,508 | SH | SOLE | 1 | 102,508 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 523,483 | 99,711 | SH | SOLE | 8 | 99,711 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 2,758,090 | 22,266 | SH | SOLE | 1 | 22,266 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 12,015 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 1,363 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| CITY OFFICE REIT INC | TRUS | 178587101 | 383,002 | 55,029 | SH | SOLE | 1 | 55,029 | 0 | 0 | ||
| CITY OFFICE REIT INC | TRUS | 178587101 | 209 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 1,108,987 | 54,603 | SH | SOLE | 1 | 54,603 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 25,483,319 | 784,102 | SH | SOLE | 1 | 784,102 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 38,351 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | ||
| CIVITAS RESOURCES INC | OPT | 17888H103 | 1,950,000 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| CIVITAS RESOURCES INC | OPT | 17888H103 | 1,950,000 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM | 17888H103 | 1,950 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| CLARITEV CORPORATION | COM | 62548M209 | 574,962 | 10,832 | SH | SOLE | 1 | 10,832 | 0 | 0 | ||
| CLARITEV CORPORATION | COM | 62548M209 | 42,676 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 507,793 | 132,583 | SH | SOLE | 1 | 132,583 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 1,639 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 45,045 | 11,761 | SH | SOLE | 9 | 11,761 | 0 | 0 | ||
| CLAROS MTG TR INC | TRUS | 18270D106 | 431,378 | 129,933 | SH | SOLE | 1 | 129,933 | 0 | 0 | ||
| CLAROS MTG TR INC | TRUS | 18270D106 | 272 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 145,793 | 41,655 | SH | SOLE | 1 | 41,655 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 837,254 | 324,517 | SH | SOLE | 1 | 324,517 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,948 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 320 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 11,467,024 | 49,380 | SH | SOLE | 1 | 49,380 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2,554 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,056 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,035,933 | 4,461 | SH | SOLE | 99 | 4,461 | 0 | 0 | ||
| CLEANCORE SOLUTIONS INC | COM | 184492106 | 12,514 | 6,195 | SH | SOLE | 1 | 6,195 | 0 | 0 | ||
| CLEANCORE SOLUTIONS INC | COM | 184492106 | 33,213 | 16,442 | SH | SOLE | 8 | 16,442 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 145,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| CLEANSPARK INC | COM | 18452B209 | 29,398,071 | 2,027,453 | SH | SOLE | 1 | 2,027,453 | 0 | 0 | ||
| CLEANSPARK INC | OPT | 18452B209 | 1,450,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| CLEANSPARK INC | COM | 18452B209 | 3,132 | 216 | SH | SOLE | 9 | 216 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,493,076 | 4,109,542 | SH | SOLE | 8 | 4,109,542 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 284 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 3,998,023 | 119,773 | SH | SOLE | 1 | 119,773 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 55,511 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 2,203 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | FUND | 18469P209 | 494 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | WARR | 18469P118 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 2,942,652 | 85,592 | SH | SOLE | 1 | 85,592 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 2,097 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 309 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 833,686 | 38,260 | SH | SOLE | 1 | 38,260 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063203 | 56 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 311 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 12,961,912 | 719,307 | SH | SOLE | 1 | 719,307 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 685 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 3,081 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 124,789 | 6,925 | SH | SOLE | 99 | 6,925 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 541,482 | 26,083 | SH | SOLE | 1 | 26,083 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 249 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 36,019 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 1,232,155 | 45,754 | SH | SOLE | 1 | 45,754 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 15,256 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 4,390 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 99,242 | 3,513 | SH | SOLE | 9 | 3,513 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 700 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,400 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,963,413 | 2,292,083 | SH | SOLE | 1 | 2,292,083 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 123,403 | 10,115 | SH | SOLE | 9 | 10,115 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 49,691 | 4,073 | SH | SOLE | 99 | 4,073 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 49,754 | 24,753 | SH | SOLE | 1 | 24,753 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,049,460 | 7,783 | SH | SOLE | 1 | 7,783 | 0 | 0 | ||
| CLIPPER RLTY INC | TRUS | 18885T306 | 290,228 | 76,376 | SH | SOLE | 1 | 76,376 | 0 | 0 | ||
| CLIPPER RLTY INC | TRUS | 18885T306 | 23 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 38,886,355 | 315,380 | SH | SOLE | 1 | 315,380 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 9,871,151 | 80,058 | SH | SOLE | 9 | 80,058 | 0 | 0 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 21,459,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| CLOUDFLARE INC | COM | 18915M107 | 24,410,470 | 113,754 | SH | SOLE | 1 | 113,754 | 0 | 0 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 7,532,109 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 | |
| CLOUDFLARE INC | OPT | 18915M107 | 21,995,475 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 | |
| CLOUDFLARE INC | BOND | 18915MAC1 | 544,078 | 437,000 | PRN | SOLE | 8 | 0 | 0 | 437,000 | ||
| CLOUDFLARE INC | COM | 18915M107 | 15,267,434 | 71,147 | SH | SOLE | 9 | 71,147 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 1,767,621 | 577,654 | SH | SOLE | 1 | 577,654 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 28 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 884 | 289 | SH | SOLE | 9 | 289 | 0 | 0 | ||
| CMB.TECH NV | COM | B38564108 | 312,641 | 33,295 | SH | SOLE | 9 | 33,295 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 226,569,717 | 838,557 | SH | SOLE | 1 | 838,557 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 483,910 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | ||
| CME GROUP INC | COM | 12572Q105 | 13,179,328 | 48,778 | SH | SOLE | 8 | 48,778 | 0 | 0 | ||
| CME GROUP INC | OPT | 12572Q105 | 756,532 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 101,838,123 | 376,913 | SH | SOLE | 9 | 376,913 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 68,799,290 | 254,633 | SH | SOLE | 58 | 254,633 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 614,142 | 2,273 | SH | SOLE | 99 | 2,273 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 146,713,554 | 2,002,642 | SH | SOLE | 1 | 2,002,642 | 0 | 0 | ||
| CMS ENERGY CORP | BOND | 125896BX7 | 1,087,391 | 992,000 | PRN | SOLE | 8 | 0 | 0 | 992,000 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,392 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 14,052,659 | 191,819 | SH | SOLE | 9 | 191,819 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 244,194 | 5,256 | SH | DFND | 1 | 0 | 0 | 5,256 | ||
| CNA FINL CORP | COM | 126117100 | 3,477,484 | 74,849 | SH | SOLE | 1 | 74,849 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 954,255 | 39,432 | SH | SOLE | 1 | 39,432 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 13,432,303 | 1,238,000 | SH | SOLE | 1 | 1,238,000 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 3,516,897 | 324,138 | SH | SOLE | 9 | 324,138 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 10,104,471 | 255,486 | SH | SOLE | 1 | 255,486 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 92,547 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 87,841 | 2,221 | SH | SOLE | 9 | 2,221 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 11,126,721 | 346,411 | SH | SOLE | 1 | 346,411 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 76,221 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | ||
| CNX RES CORP | BOND | 12653CAG3 | 7,472 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| CNX RES CORP | COM | 12653C108 | 362,506 | 11,286 | SH | SOLE | 9 | 11,286 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 2,147,283 | 19,851 | SH | SOLE | 1 | 19,851 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 1,082 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 | 143,488 | 6,579 | SH | SOLE | 1 | 6,579 | 0 | 0 | ||
| COCA COLA CO | OPT | 191216100 | 13,164,520 | 198,500 | SH | Put | SOLE | 1 | 198,500 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 1,134,072 | 17,100 | SH | Call | SOLE | 1 | 17,100 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 435,779,035 | 6,570,854 | SH | SOLE | 1 | 6,570,854 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 727,132 | 10,964 | SH | DFND | 1 | 0 | 0 | 10,964 | ||
| COCA COLA CO | OPT | 191216100 | 470,872 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,054,594 | 30,980 | SH | SOLE | 8 | 30,980 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 158,472,901 | 2,389,519 | SH | SOLE | 9 | 2,389,519 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 703,523 | 10,608 | SH | DFND | 20 | 0 | 0 | 10,608 | ||
| COCA COLA CO | COM | 191216100 | 146,455,517 | 2,208,316 | SH | SOLE | 58 | 2,208,316 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,336,945 | 20,159 | SH | SOLE | 99 | 20,159 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 36,503,190 | 311,567 | SH | SOLE | 1 | 311,567 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 75,568 | 645 | SH | SOLE | 9 | 645 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 61,330,437 | 678,359 | SH | SOLE | 1 | 678,359 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 8,137 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 30,137,724 | 333,345 | SH | SOLE | 9 | 333,345 | 0 | 0 | ||
| COCRYSTAL PHARMA INC | COM | 19188J409 | 20 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM | 19188U206 | 305 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 6,617 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 547,445 | 224,363 | SH | SOLE | 1 | 224,363 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 315 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A207 | 52 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 23,755,038 | 1,266,260 | SH | SOLE | 1 | 1,266,260 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 225,383 | 12,014 | SH | DFND | 1 | 0 | 0 | 12,014 | ||
| COEUR MNG INC | COM | 192108504 | 56 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 8,817 | 470 | SH | SOLE | 9 | 470 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 95,920 | 5,113 | SH | SOLE | 99 | 5,113 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,166,397 | 359,777 | SH | SOLE | 1 | 359,777 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 761 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,513,421 | 65,539 | SH | SOLE | 1 | 65,539 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,304 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 11,586,834 | 255,780 | SH | SOLE | 1 | 255,780 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 6,879,983 | 151,876 | SH | SOLE | 8 | 151,876 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 277,915 | 6,135 | SH | SOLE | 9 | 6,135 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 309,127 | 6,824 | SH | SOLE | 99 | 6,824 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 91,279,386 | 1,360,957 | SH | SOLE | 1 | 1,360,957 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 26,895 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 29,616,233 | 441,572 | SH | SOLE | 9 | 441,572 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,327,919 | 19,799 | SH | SOLE | 99 | 19,799 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | COM | M25133105 | 50,543 | 6,017 | SH | SOLE | 1 | 6,017 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,328,134 | 50,726 | SH | SOLE | 1 | 50,726 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 153,724 | 2,343 | SH | SOLE | 9 | 2,343 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 16,792,364 | 155,889 | SH | SOLE | 1 | 155,889 | 0 | 0 | ||
| COHERENT CORP | OPT | 19247G107 | 2,693,000 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 6,463 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 12,280 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 476,363 | 290,465 | SH | SOLE | 1 | 290,465 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 4,472 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | ||
| COHU INC | COM | 192576106 | 1,458,127 | 71,723 | SH | SOLE | 1 | 71,723 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 3,517 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 691 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 192,692,279 | 570,957 | SH | SOLE | 1 | 570,957 | 0 | 0 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 37,326,394 | 110,600 | SH | Call | SOLE | 1 | 110,600 | 0 | 0 | |
| COINBASE GLOBAL INC | COM | 19260Q107 | 1,425,895 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 17,549,480 | 52,000 | SH | Put | SOLE | 1 | 52,000 | 0 | 0 | |
| COINBASE GLOBAL INC | OPT | 19260Q107 | 162,231,443 | 480,700 | SH | Put | SOLE | 8 | 480,700 | 0 | 0 | |
| COINBASE GLOBAL INC | COM | 19260Q107 | 2,027,302 | 6,007 | SH | SOLE | 8 | 6,007 | 0 | 0 | ||
| COINBASE GLOBAL INC | BOND | 19260QAB3 | 840,744 | 759,000 | PRN | SOLE | 8 | 0 | 0 | 759,000 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 147,888,118 | 438,200 | SH | Call | SOLE | 8 | 438,200 | 0 | 0 | |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | 2,713,642 | 2,173,000 | PRN | SOLE | 8 | 0 | 0 | 2,173,000 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 85,381,934 | 252,991 | SH | SOLE | 9 | 252,991 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 1,839,321 | 5,450 | SH | DFND | 20 | 0 | 0 | 5,450 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 38,291,278 | 113,459 | SH | SOLE | 58 | 113,459 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 67,230 | 841 | SH | DFND | 1 | 0 | 0 | 841 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 173,549,259 | 2,170,994 | SH | SOLE | 1 | 2,170,994 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,549 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | OPT | 194162103 | 7,994 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,370,697 | 555,050 | SH | SOLE | 9 | 555,050 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 19,207,983 | 240,280 | SH | SOLE | 58 | 240,280 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 697,796 | 8,729 | SH | SOLE | 99 | 8,729 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,578,973 | 73,706 | SH | SOLE | 1 | 73,706 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,532 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 840 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 245,562 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 720,441 | 4,612 | SH | SOLE | 9 | 4,612 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 1,162,361 | 68,334 | SH | SOLE | 1 | 68,334 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 37,622,947 | 1,461,653 | SH | SOLE | 1 | 1,461,653 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 5,611 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 593,074 | 39,512 | SH | SOLE | 1 | 39,512 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 645 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 345 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,474,104 | 47,306 | SH | SOLE | 1 | 47,306 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66,317 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,820 | 226 | SH | SOLE | 9 | 226 | 0 | 0 | ||
| COLUMBUS CIRCLE CAP CORP. I | COM | G2296A109 | 226,688 | 22,400 | SH | SOLE | 1 | 22,400 | 0 | 0 | ||
| COLUMBUS CIRCLE CAP CORP. I | COM | G2296A109 | 1,720,400 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | ||
| COLUMBUS CIRCLE CAP CORP. I | WARR | G2296A117 | 1,997,796 | 1,664,830 | SH | SOLE | 8 | 1,664,830 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 828,652 | 57,786 | SH | SOLE | 1 | 57,786 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,471 | 521 | SH | SOLE | 9 | 521 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 374,696,003 | 11,925,398 | SH | SOLE | 1 | 11,925,398 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 310,964 | 9,897 | SH | SOLE | 8 | 9,897 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 81,456,634 | 2,592,509 | SH | SOLE | 9 | 2,592,509 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 110,284 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | ||
| COMCAST CORP NEW | COM | 20030N101 | 419,614 | 13,355 | SH | SOLE | 99 | 13,355 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 12,657,974 | 184,734 | SH | SOLE | 1 | 184,734 | 0 | 0 | ||
| COMERICA INC | OPT | 200340107 | 1,781,520 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 738,509 | 10,778 | SH | SOLE | 8 | 10,778 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 28,093 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 42,149,369 | 51,079 | SH | SOLE | 1 | 51,079 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 11,553 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 11,231,526 | 13,611 | SH | SOLE | 9 | 13,611 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,110,867 | 135,724 | SH | SOLE | 1 | 135,724 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 5,617 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 469,650 | 94,118 | SH | SOLE | 1 | 94,118 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 245 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 14,719,527 | 256,975 | SH | SOLE | 1 | 256,975 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 54,416 | 950 | SH | SOLE | 8 | 950 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 14,893 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 47,199 | 824 | SH | SOLE | 99 | 824 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,800,162 | 310,088 | SH | SOLE | 1 | 310,088 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,653 | 2,174 | SH | SOLE | 8 | 2,174 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,461 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 4,542,666 | 77,467 | SH | SOLE | 1 | 77,467 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 11,376 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,287 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 586,907 | 182,837 | SH | SOLE | 1 | 182,837 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,017 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 589,356 | 38,520 | SH | SOLE | 1 | 38,520 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 321 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2,995,787 | 53,544 | SH | SOLE | 1 | 53,544 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 839 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 615 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,207,136 | 57,924 | SH | SOLE | 1 | 57,924 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 438 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 19,727,888 | 104,502 | SH | SOLE | 1 | 104,502 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 6,041 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 8,460 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | ||
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 336,315 | 224,210 | SH | SOLE | 1 | 224,210 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,791,235 | 114,724 | SH | SOLE | 1 | 114,724 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 1,402,872 | 211,914 | SH | SOLE | 1 | 211,914 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 2,688 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 331 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 5,897,528 | 734,437 | SH | SOLE | 1 | 734,437 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 2,658 | 331 | SH | SOLE | 9 | 331 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,070,591 | 55,760 | SH | SOLE | 1 | 55,760 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 15,206 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 499 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 431,956 | 75,385 | SH | DFND | 1 | 0 | 0 | 75,385 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 25,109 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 778,464 | 222,418 | SH | SOLE | 1 | 222,418 | 0 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 149,275 | 84,815 | SH | SOLE | 1 | 84,815 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 1,300,022 | 62,441 | SH | SOLE | 1 | 62,441 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 437 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| COMPX INTL INC | COM | 20563P101 | 181,536 | 7,758 | SH | SOLE | 1 | 7,758 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W204 | 87 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | COM | 205684202 | 10,003 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 3,665,239 | 184,833 | SH | SOLE | 1 | 184,833 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 64,110 | 3,233 | SH | SOLE | 8 | 3,233 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,289 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 75,478 | 29,255 | SH | SOLE | 1 | 29,255 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 22,811,935 | 1,245,873 | SH | SOLE | 1 | 1,245,873 | 0 | 0 | ||
| CONAGRA BRANDS INC | OPT | 205887102 | 1,831,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,194,582 | 65,242 | SH | SOLE | 8 | 65,242 | 0 | 0 | ||
| CONAGRA BRANDS INC | OPT | 205887102 | 1,831,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 4,623,457 | 252,510 | SH | SOLE | 9 | 252,510 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 3,486,372 | 166,573 | SH | SOLE | 1 | 166,573 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 1,758 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,620,052 | 78,441 | SH | SOLE | 1 | 78,441 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 23,814 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1,338 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | COM | G2452S100 | 5,393 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 353,615 | 50,158 | SH | SOLE | 1 | 50,158 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 543 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,012,612 | 361,647 | SH | SOLE | 1 | 361,647 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 297 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| CONFLUENT INC | OPT | 20717M103 | 495,000 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 | |
| CONFLUENT INC | COM | 20717M103 | 19,503 | 985 | SH | DFND | 1 | 0 | 0 | 985 | ||
| CONFLUENT INC | COM | 20717M103 | 3,593,938 | 181,512 | SH | SOLE | 1 | 181,512 | 0 | 0 | ||
| CONFLUENT INC | OPT | 20717M103 | 495,000 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 | |
| CONFLUENT INC | BOND | 20717MAB9 | 7,500 | 8,000 | PRN | SOLE | 8 | 0 | 0 | 8,000 | ||
| CONFLUENT INC | COM | 20717M103 | 2,305,611 | 116,445 | SH | SOLE | 8 | 116,445 | 0 | 0 | ||
| CONFLUENT INC | COM | 20717M103 | 4,495 | 227 | SH | SOLE | 9 | 227 | 0 | 0 | ||
| CONFLUENT INC | COM | 20717M103 | 891,000 | 45,000 | SH | DFND | 20 | 0 | 0 | 45,000 | ||
| CONMED CORP | COM | 207410101 | 5,929,213 | 126,073 | SH | SOLE | 1 | 126,073 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 30,052 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 1,082 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,509,629 | 101,154 | SH | SOLE | 1 | 101,154 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 670 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 1,825,587 | 19,300 | SH | Call | SOLE | 1 | 19,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 96,293 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 17,243,757 | 182,300 | SH | Put | SOLE | 1 | 182,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 222,453,452 | 2,351,765 | SH | SOLE | 1 | 2,351,765 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,442,331 | 57,536 | SH | SOLE | 8 | 57,536 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 93,078,170 | 984,017 | SH | SOLE | 9 | 984,017 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 96,482 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 87,546,356 | 925,535 | SH | SOLE | 58 | 925,535 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 802,447 | 27,322 | SH | SOLE | 1 | 27,322 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 90,019,782 | 895,541 | SH | SOLE | 1 | 895,541 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 459,275 | 4,569 | SH | SOLE | 8 | 4,569 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | OPT | 209115104 | 2,241,596 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 25,127,989 | 249,980 | SH | SOLE | 9 | 249,980 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 30,649,051 | 304,905 | SH | SOLE | 58 | 304,905 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | COM | G23773107 | 750,124 | 21,262 | SH | SOLE | 1 | 21,262 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 4,255,572 | 31,600 | SH | Put | SOLE | 1 | 31,600 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 42,807,286 | 317,868 | SH | SOLE | 1 | 317,868 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 9,158 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,286,637 | 9,554 | SH | SOLE | 8 | 9,554 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 11,639,124 | 86,427 | SH | SOLE | 9 | 86,427 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 6,581,400 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 270,378,063 | 821,643 | SH | SOLE | 1 | 821,643 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 11,846,520 | 36,000 | SH | Put | SOLE | 1 | 36,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,060,264 | 3,222 | SH | SOLE | 8 | 3,222 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 12,899,544 | 39,200 | SH | Call | SOLE | 8 | 39,200 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 71,408,190 | 217,000 | SH | Put | SOLE | 8 | 217,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 89,936,476 | 273,305 | SH | SOLE | 9 | 273,305 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 235,614 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
| CONSTELLIUM SE | COM | F21107101 | 4,095,408 | 275,229 | SH | SOLE | 1 | 275,229 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 551 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 9,551,162 | 75,206 | SH | SOLE | 1 | 75,206 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 4,445 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 114,677 | 15,189 | SH | SOLE | 1 | 15,189 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 365,424 | 14,658 | SH | SOLE | 1 | 14,658 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 162 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 13,536 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 62,557 | 5,324 | SH | SOLE | 8 | 5,324 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 3,410,449 | 49,744 | SH | DFND | 1 | 0 | 0 | 49,744 | ||
| COOPER COS INC | COM | 216648501 | 20,052,155 | 292,476 | SH | SOLE | 1 | 292,476 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 8,858,639 | 129,210 | SH | SOLE | 9 | 129,210 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,346,727 | 36,467 | SH | SOLE | 1 | 36,467 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 90,255 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | ||
| COPART INC | COM | 217204106 | 279,196,334 | 6,208,502 | SH | SOLE | 1 | 2,093,046 | 4,115,456 | 0 | ||
| COPART INC | COM | 217204106 | 9,084 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 30,685,459 | 682,354 | SH | SOLE | 9 | 682,354 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20,133,968 | 447,720 | SH | SOLE | 20 | 0 | 447,720 | 0 | ||
| COPART INC | COM | 217204106 | 11,835,115 | 263,178 | SH | SOLE | 82 | 0 | 263,178 | 0 | ||
| COPART INC | COM | 217204106 | 31,251,812 | 694,948 | SH | SOLE | 99 | 395,762 | 299,186 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 7,981,039 | 274,640 | SH | SOLE | 1 | 274,640 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 29 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 2,412 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 38 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 49,095 | 3,881 | SH | SOLE | 8 | 3,881 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,037,047 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 36,070 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 8,053,359 | 96,900 | SH | Put | SOLE | 8 | 96,900 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 10,438,616 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,735 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 8,961,565 | 166,479 | SH | SOLE | 1 | 166,479 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 1,722 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 7,536 | 140 | SH | SOLE | 9 | 140 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 817,156 | 66,113 | SH | SOLE | 1 | 66,113 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 8,887 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 433 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 282,625 | 13,753 | SH | SOLE | 1 | 13,753 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 6,483,975 | 77,671 | SH | SOLE | 1 | 77,671 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 367,145 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 584 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 3,256 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,886,429 | 551,083 | SH | SOLE | 1 | 551,083 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 34,667,256 | 1,932,400 | SH | Call | SOLE | 8 | 1,932,400 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 8,770,866 | 488,900 | SH | Put | SOLE | 8 | 488,900 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,500,040 | 195,097 | SH | SOLE | 8 | 195,097 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,960 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 6,992,254 | 218,167 | SH | SOLE | 1 | 218,167 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 183,358 | 5,721 | SH | SOLE | 8 | 5,721 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,574,657 | 142,735 | SH | SOLE | 9 | 142,735 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 215,199 | 7,994 | SH | SOLE | 1 | 7,994 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 242 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 3,111,535 | 152,901 | SH | SOLE | 1 | 152,901 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 22,669 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,648 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| COREWEAVE INC | COM | 21873S108 | 11,475,968 | 83,858 | SH | SOLE | 1 | 83,858 | 0 | 0 | ||
| COREWEAVE INC | COM | 21873S108 | 748,706 | 5,471 | SH | DFND | 1 | 0 | 0 | 5,471 | ||
| COREWEAVE INC | OPT | 21873S108 | 151,328,730 | 1,105,800 | SH | Put | SOLE | 8 | 1,105,800 | 0 | 0 | |
| COREWEAVE INC | OPT | 21873S108 | 7,307,790 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 | |
| COREWEAVE INC | COM | 21873S108 | 677,270 | 4,949 | SH | SOLE | 8 | 4,949 | 0 | 0 | ||
| COREWEAVE INC | COM | 21873S108 | 428,477 | 3,131 | SH | SOLE | 9 | 3,131 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 1,517,552 | 130,486 | SH | SOLE | 1 | 130,486 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 523 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 45,199 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
| CORNING INC | COM | 219350105 | 94,358,123 | 1,150,288 | SH | SOLE | 1 | 1,150,288 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 6,808 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 39,656,583 | 483,440 | SH | SOLE | 9 | 483,440 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 38,224,409 | 132,696 | SH | SOLE | 1 | 132,696 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 18,390,038 | 63,841 | SH | SOLE | 9 | 63,841 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 13,062,657 | 45,347 | SH | SOLE | 58 | 45,347 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 612,876 | 68,708 | SH | SOLE | 1 | 68,708 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 312 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 182,060 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | ||
| CORTEVA INC | COM | 22052L104 | 104,214,042 | 1,540,944 | SH | SOLE | 1 | 1,540,944 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 224,734 | 3,323 | SH | SOLE | 8 | 3,323 | 0 | 0 | ||
| CORTEVA INC | OPT | 22052L104 | 270,520 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 26,761,935 | 395,711 | SH | SOLE | 9 | 395,711 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 3,226,169 | 41,671 | SH | SOLE | 1 | 41,671 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 1,626 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,278,448 | 309,152 | SH | SOLE | 1 | 309,152 | 0 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | 53 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 | 256,130 | 17,824 | SH | SOLE | 1 | 17,824 | 0 | 0 | ||
| COSTAMARE INC | COM | Y1771G102 | 1,143,801 | 96,037 | SH | SOLE | 1 | 96,037 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 84,380,712 | 1,000,127 | SH | SOLE | 1 | 1,000,127 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 591 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 20,051,206 | 237,658 | SH | SOLE | 9 | 237,658 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,389,696 | 28,324 | SH | SOLE | 99 | 28,324 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 4,165,335 | 4,500 | SH | Call | SOLE | 1 | 4,500 | 0 | 0 | |
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 7,590,166 | 8,200 | SH | Put | SOLE | 1 | 8,200 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 952,425,139 | 1,028,948 | SH | SOLE | 1 | 1,028,948 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 277,689 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 15,828,273 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 | |
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 10,274,493 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,434,374 | 5,871 | SH | SOLE | 8 | 5,871 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 238,697,763 | 257,876 | SH | SOLE | 9 | 257,876 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 142,935,785 | 154,420 | SH | SOLE | 58 | 154,420 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541,174 | 1,665 | SH | SOLE | 99 | 1,665 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 37,078,141 | 1,567,786 | SH | SOLE | 1 | 1,567,786 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,210 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 12,070,487 | 510,380 | SH | SOLE | 9 | 510,380 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 5,705,818 | 1,412,331 | SH | SOLE | 1 | 1,412,331 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 22,083 | 5,466 | SH | SOLE | 9 | 5,466 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 45,375,273 | 1,409,170 | SH | SOLE | 1 | 1,409,170 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 59,570 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | ||
| COURSERA INC | COM | 22266M104 | 13,997,292 | 1,195,328 | SH | SOLE | 1 | 1,195,328 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,159 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| COUSINS PPTYS INC | TRUS | 222795502 | 7,862,362 | 271,678 | SH | SOLE | 1 | 271,678 | 0 | 0 | ||
| COUSINS PPTYS INC | TRUS | 222795502 | 3,589 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,551,289 | 71,620 | SH | SOLE | 1 | 71,620 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 758 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 260 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H200 | 127,978 | 8,453 | SH | SOLE | 1 | 8,453 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2,393,299 | 11,477 | SH | SOLE | 1 | 11,477 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 21,479 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,043 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,378,682 | 31,291 | SH | SOLE | 1 | 31,291 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 42,826 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 661 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 18,899,763 | 102,638 | SH | SOLE | 1 | 102,638 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 6,030,585 | 32,750 | SH | SOLE | 8 | 32,750 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 4,513,824 | 24,513 | SH | SOLE | 9 | 24,513 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 4,701,942 | 70,105 | SH | SOLE | 1 | 70,105 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 6,505 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 2,415 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 1,521,584 | 142,204 | SH | SOLE | 1 | 142,204 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 396 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633107 | 108 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 118 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 11 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 40,855,074 | 153,429 | SH | SOLE | 1 | 153,429 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 63,641 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,086,984 | 11,593 | SH | SOLE | 99 | 11,593 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 4,003,457 | 8,574 | SH | SOLE | 1 | 8,574 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 99,923 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 13,074 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 675,181 | 1,446 | SH | SOLE | 99 | 1,446 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 157,532,403 | 1,081,879 | SH | SOLE | 1 | 1,081,879 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 14,125 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 15,289 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 2,439,763 | 273,516 | SH | SOLE | 1 | 273,516 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 80 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 1,169 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | ||
| CRESUD S A C I F Y A | ADR | 226406106 | 35,567 | 3,866 | SH | DFND | 20 | 0 | 0 | 3,866 | ||
| CREXENDO INC | COM | 226552107 | 178,953 | 27,531 | SH | SOLE | 1 | 27,531 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 299,589,815 | 2,498,664 | SH | SOLE | 1 | 2,498,664 | 0 | 0 | ||
| CRH PLC | OPT | G25508105 | 35,970,000 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
| CRH PLC | COM | G25508105 | 671,320 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | ||
| CRH PLC | OPT | G25508105 | 55,633,600 | 464,000 | SH | Call | SOLE | 8 | 464,000 | 0 | 0 | |
| CRH PLC | OPT | G25508105 | 8,261,110 | 68,900 | SH | Put | SOLE | 8 | 68,900 | 0 | 0 | |
| CRH PLC | COM | G25508105 | 570,845 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 269,696,825 | 2,249,348 | SH | SOLE | 9 | 2,249,348 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 96,520 | 805 | SH | DFND | 20 | 0 | 0 | 805 | ||
| CRICUT INC | COM | 22658D100 | 407,258 | 64,747 | SH | SOLE | 1 | 64,747 | 0 | 0 | ||
| CRICUT INC | COM | 22658D100 | 208 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,570,180 | 181,757 | SH | SOLE | 1 | 181,757 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,414 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,582 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 51,604 | 1,239 | SH | SOLE | 99 | 1,239 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 22,668,206 | 349,764 | SH | SOLE | 1 | 349,764 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | OPT | H17182108 | 4,083,030 | 63,000 | SH | Put | SOLE | 1 | 63,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | OPT | H17182108 | 5,346,825 | 82,500 | SH | Put | SOLE | 8 | 82,500 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | 1,750 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 3,889 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| CRITEO S A | ADR | 226718104 | 391,093 | 17,305 | SH | SOLE | 1 | 17,305 | 0 | 0 | ||
| CRITICAL METALS CORP | COM | G2662B103 | 295,935 | 47,578 | SH | SOLE | 1 | 47,578 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 41,745,758 | 499,650 | SH | SOLE | 1 | 499,650 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 5,599 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| CROCS INC | OPT | 227046109 | 52,636,500 | 630,000 | SH | Call | SOLE | 8 | 630,000 | 0 | 0 | |
| CROCS INC | OPT | 227046109 | 31,749,000 | 380,000 | SH | Put | SOLE | 8 | 380,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 485,760 | 5,814 | SH | SOLE | 9 | 5,814 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 431 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 625,311 | 44,036 | SH | SOLE | 1 | 44,036 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 327 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 298 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | COM | 22758A105 | 1,094 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,379,929 | 2,814 | SH | DFND | 1 | 0 | 0 | 2,814 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 357,078,044 | 728,166 | SH | SOLE | 1 | 728,166 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 44,967,846 | 91,700 | SH | Put | SOLE | 1 | 91,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 17,993,023 | 36,692 | SH | SOLE | 8 | 36,692 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 490,380 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 48,155,316 | 98,200 | SH | Put | SOLE | 8 | 98,200 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 69,592,768 | 141,916 | SH | SOLE | 9 | 141,916 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 76,680,122 | 794,695 | SH | SOLE | 1 | 794,695 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 11,386 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| CROWN CASTLE INC | OPT | 22822V101 | 19,298 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| CROWN CASTLE INC | TRUS | 22822V101 | 28,646,819 | 296,889 | SH | SOLE | 9 | 296,889 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 25,026,804 | 259,372 | SH | SOLE | 58 | 259,372 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 21 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 41,871,573 | 433,498 | SH | SOLE | 1 | 433,498 | 0 | 0 | ||
| CROWN HLDGS INC | OPT | 228368106 | 28,832,115 | 298,500 | SH | Put | SOLE | 8 | 298,500 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 2,678,150 | 27,727 | SH | SOLE | 8 | 27,727 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3,202,442 | 33,155 | SH | SOLE | 9 | 33,155 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 199,652 | 2,067 | SH | SOLE | 99 | 2,067 | 0 | 0 | ||
| CRYOPORT INC | COM | 229050307 | 853,058 | 89,985 | SH | SOLE | 1 | 89,985 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 304,040 | 47,065 | SH | SOLE | 1 | 47,065 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 30,768,425 | 477,919 | SH | SOLE | 1 | 477,919 | 0 | 0 | ||
| CSG SYS INTL INC | BOND | 126349AH2 | 755,231 | 679,000 | PRN | SOLE | 8 | 0 | 0 | 679,000 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,352 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 113,964 | 9,867 | SH | SOLE | 1 | 9,867 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,664,328 | 23,334 | SH | SOLE | 1 | 23,334 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 18,692 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,913 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 144,975,612 | 4,082,670 | SH | SOLE | 1 | 4,082,670 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 59,985,340 | 1,689,252 | SH | SOLE | 8 | 1,689,252 | 0 | 0 | ||
| CSX CORP | OPT | 126408103 | 92,056,124 | 2,592,400 | SH | Call | SOLE | 8 | 2,592,400 | 0 | 0 | |
| CSX CORP | OPT | 126408103 | 6,214,250 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 40,399,620 | 1,137,697 | SH | SOLE | 9 | 1,137,697 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 994,007 | 60,982 | SH | SOLE | 1 | 60,982 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 1,685,428 | 42,199 | SH | SOLE | 1 | 42,199 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 12,741 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 839 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 23,766,219 | 584,511 | SH | SOLE | 1 | 584,511 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 1,382 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 6,790 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 4,333 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 13,733,881 | 108,337 | SH | SOLE | 1 | 108,337 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 5,705 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,488,550 | 251,020 | SH | SOLE | 1 | 251,020 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 392 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 142 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 39,003 | 8,745 | SH | SOLE | 1 | 8,745 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 138,458,378 | 327,813 | SH | SOLE | 1 | 327,813 | 0 | 0 | ||
| CUMMINS INC | OPT | 231021106 | 1,942,902 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 129,245 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 53,303,094 | 126,200 | SH | SOLE | 9 | 126,200 | 0 | 0 | ||
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 3,308 | 4,594 | SH | SOLE | 8 | 4,594 | 0 | 0 | ||
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | 3,762,613 | 168,727 | SH | SOLE | 1 | 168,727 | 0 | 0 | ||
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | 1,561 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 76,878 | 14,263 | SH | SOLE | 1 | 14,263 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 289,204 | 54,567 | SH | SOLE | 1 | 54,567 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 34,892,581 | 64,266 | SH | SOLE | 1 | 64,266 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 10,508,604 | 19,355 | SH | SOLE | 8 | 19,355 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 15,202 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 5,364,245 | 336,950 | SH | SOLE | 1 | 336,950 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 19,215 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 2,690 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 544,755 | 84,853 | SH | SOLE | 1 | 84,853 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 334 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,931,386 | 44,843 | SH | SOLE | 1 | 44,843 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,438 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 3,687,810 | 195,019 | SH | SOLE | 1 | 195,019 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 8,793 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 1,948 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 10 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2,085,306 | 57,163 | SH | SOLE | 1 | 57,163 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 44,761 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 948 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 5,227 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 185,650 | 23,005 | SH | SOLE | 1 | 23,005 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 8,036,574 | 106,600 | SH | Put | SOLE | 1 | 106,600 | 0 | 0 | |
| CVS HEALTH CORP | OPT | 126650100 | 5,676,867 | 75,300 | SH | Call | SOLE | 1 | 75,300 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 192,316,495 | 2,550,955 | SH | SOLE | 1 | 2,550,955 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,619 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| CVS HEALTH CORP | OPT | 126650100 | 66,350,739 | 880,100 | SH | Call | SOLE | 8 | 880,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,714 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 46,176,375 | 612,500 | SH | Put | SOLE | 8 | 612,500 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 56,182,589 | 745,226 | SH | SOLE | 9 | 745,226 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,851,368 | 90,879 | SH | DFND | 20 | 0 | 0 | 90,879 | ||
| CVS HEALTH CORP | COM | 126650100 | 74,587,097 | 989,350 | SH | SOLE | 58 | 989,350 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 205,136 | 2,721 | SH | SOLE | 99 | 2,721 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 177,380,308 | 367,133 | SH | SOLE | 1 | 367,133 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 41,086,593 | 85,039 | SH | SOLE | 8 | 85,039 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 9,295,323 | 19,239 | SH | SOLE | 9 | 19,239 | 0 | 0 | ||
| CYBIN INC | COM | 23256X407 | 5,077 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 12 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 574,253 | 165,491 | SH | SOLE | 1 | 165,491 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 281 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 21,512,333 | 391,418 | SH | SOLE | 1 | 391,418 | 0 | 0 | ||
| CYTOKINETICS INC | OPT | 23282W605 | 7,287,696 | 132,600 | SH | Call | SOLE | 8 | 132,600 | 0 | 0 | |
| CYTOKINETICS INC | COM | 23282W605 | 290,354 | 5,283 | SH | SOLE | 8 | 5,283 | 0 | 0 | ||
| CYTOKINETICS INC | BOND | 23282WAC4 | 337,819 | 259,000 | PRN | SOLE | 8 | 0 | 0 | 259,000 | ||
| CYTOKINETICS INC | COM | 23282W605 | 4,562 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 70,953 | 1,291 | SH | SOLE | 99 | 1,291 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,753 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 118,469,869 | 699,061 | SH | SOLE | 1 | 699,061 | 0 | 0 | ||
| D R HORTON INC | OPT | 23331A109 | 17,624,880 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 9,771,810 | 57,661 | SH | SOLE | 8 | 57,661 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 26,788,124 | 158,070 | SH | SOLE | 9 | 158,070 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 21,450,835 | 126,576 | SH | SOLE | 58 | 126,576 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 114,053 | 673 | SH | SOLE | 99 | 673 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 10,929,356 | 442,305 | SH | SOLE | 1 | 442,305 | 0 | 0 | ||
| D-WAVE QUANTUM INC | OPT | 26740W109 | 3,674,377 | 148,700 | SH | Call | SOLE | 8 | 148,700 | 0 | 0 | |
| D-WAVE QUANTUM INC | OPT | 26740W109 | 2,668,680 | 108,000 | SH | Put | SOLE | 8 | 108,000 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 725,115 | 29,345 | SH | SOLE | 8 | 29,345 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 4,374 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 960,514 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 465 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 560,241 | 123,130 | SH | SOLE | 1 | 123,130 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 223 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,148,403 | 54,895 | SH | SOLE | 1 | 54,895 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 11,276 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 607 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 4,763,527 | 237,701 | SH | SOLE | 1 | 237,701 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,122 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 35,992 | 1,796 | SH | SOLE | 9 | 1,796 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 273,346,814 | 1,378,729 | SH | SOLE | 1 | 1,366,364 | 12,365 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 941,933 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | ||
| DANAHER CORPORATION | COM | 235851102 | 856,087 | 4,318 | SH | SOLE | 8 | 4,318 | 0 | 0 | ||
| DANAHER CORPORATION | OPT | 235851102 | 2,042,078 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 84,821,772 | 427,831 | SH | SOLE | 9 | 427,831 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 396,520 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| DANAHER CORPORATION | COM | 235851102 | 63,087,720 | 318,207 | SH | SOLE | 58 | 318,207 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,879,995 | 29,658 | SH | SOLE | 99 | 29,387 | 271 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,731,852 | 61,566 | SH | SOLE | 1 | 61,566 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 35,692,881 | 187,502 | SH | SOLE | 1 | 187,502 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,988,765 | 26,207 | SH | SOLE | 8 | 26,207 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | OPT | 237194105 | 35,920,932 | 188,700 | SH | Put | SOLE | 8 | 188,700 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 12,523,976 | 65,791 | SH | SOLE | 9 | 65,791 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 435,353 | 2,287 | SH | SOLE | 99 | 2,287 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 33,027,012 | 1,069,874 | SH | SOLE | 1 | 1,069,874 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,205,139 | 103,827 | SH | SOLE | 8 | 103,827 | 0 | 0 | ||
| DARLING INGREDIENTS INC | OPT | 237266101 | 6,312,915 | 204,500 | SH | Call | SOLE | 8 | 204,500 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 80,015 | 2,592 | SH | SOLE | 9 | 2,592 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 2,848,000 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| DATADOG INC | OPT | 23804L103 | 21,360,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 25,632 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
| DATADOG INC | COM | 23804L103 | 130,022,165 | 913,077 | SH | SOLE | 1 | 913,077 | 0 | 0 | ||
| DATADOG INC | COM | 23804L103 | 3,239,315 | 22,748 | SH | SOLE | 8 | 22,748 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 93,571,040 | 657,100 | SH | Put | SOLE | 8 | 657,100 | 0 | 0 | |
| DATADOG INC | OPT | 23804L103 | 20,277,760 | 142,400 | SH | Call | SOLE | 8 | 142,400 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 24,818,754 | 174,289 | SH | SOLE | 9 | 174,289 | 0 | 0 | ||
| DATADOG INC | COM | 23804L103 | 1,048,064 | 7,360 | SH | DFND | 20 | 0 | 0 | 7,360 | ||
| DATAVAULT AI INC | COM | 86633R609 | 259,059 | 237,669 | SH | SOLE | 1 | 237,669 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,064,954 | 168,775 | SH | SOLE | 1 | 168,775 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 436 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 2,644,776 | 13,267 | SH | SOLE | 1 | 13,267 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 48,043 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 1,395 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 9,288,544 | 69,907 | SH | SOLE | 1 | 69,907 | 0 | 0 | ||
| DAVITA INC | OPT | 23918K108 | 664,350 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 595,656 | 4,483 | SH | SOLE | 8 | 4,483 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,430,305 | 25,817 | SH | SOLE | 9 | 25,817 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,447,365 | 347,144 | SH | SOLE | 1 | 347,144 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 289 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 13,722,475 | 199,194 | SH | SOLE | 1 | 199,194 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 6,545 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 5,497,560 | 79,802 | SH | SOLE | 9 | 79,802 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 268,327 | 3,895 | SH | SOLE | 99 | 3,895 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | ADR | 23306J309 | 300,050 | 30,005 | SH | SOLE | 1 | 30,005 | 0 | 0 | ||
| DBX ETF TR | FUND | 233051879 | 31,338,684 | 950,233 | SH | SOLE | 1 | 950,233 | 0 | 0 | ||
| DBX ETF TR | FUND | 233051879 | 6,365,635 | 193,015 | SH | SOLE | 8 | 193,015 | 0 | 0 | ||
| DBX ETF TR | OPT | 233051879 | 5,154,774 | 156,300 | SH | Call | SOLE | 8 | 156,300 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 55,931,101 | 551,752 | SH | SOLE | 1 | 551,752 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 619,472 | 6,111 | SH | SOLE | 8 | 6,111 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,409,077 | 102,684 | SH | SOLE | 9 | 102,684 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 771,628 | 7,612 | SH | SOLE | 99 | 7,612 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 18,290 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| DEERE & CO | OPT | 244199105 | 274,356 | 600 | SH | Call | SOLE | 1 | 600 | 0 | 0 | |
| DEERE & CO | OPT | 244199105 | 4,755,504 | 10,400 | SH | Put | SOLE | 1 | 10,400 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 190,455,650 | 416,515 | SH | SOLE | 1 | 416,515 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 379,526 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 87,884,458 | 192,198 | SH | SOLE | 9 | 192,198 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,343,887 | 2,939 | SH | SOLE | 99 | 2,939 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 104,230 | 6,808 | SH | SOLE | 8 | 6,808 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 43,911 | 20,811 | SH | SOLE | 1 | 20,811 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 202,363 | 49,843 | SH | SOLE | 1 | 49,843 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,180 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 126 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| DELCATH SYS INC | COM | 24661P807 | 580,898 | 54,037 | SH | SOLE | 1 | 54,037 | 0 | 0 | ||
| DELCATH SYS INC | COM | 24661P807 | 21,060 | 1,959 | SH | SOLE | 8 | 1,959 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 14,208 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 60,458,846 | 1,873,531 | SH | SOLE | 1 | 1,873,531 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,517 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 71,344,051 | 503,238 | SH | SOLE | 1 | 503,238 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 3,430,834 | 24,200 | SH | Call | SOLE | 1 | 24,200 | 0 | 0 | |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 425,310 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 294,031 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 15,623,054 | 110,200 | SH | Call | SOLE | 8 | 110,200 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 533,622 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 15,807,355 | 111,500 | SH | Put | SOLE | 8 | 111,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 27,144,136 | 191,466 | SH | SOLE | 9 | 191,466 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | OPT | 247361702 | 26,672,500 | 470,000 | SH | Call | SOLE | 1 | 470,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM | 247361702 | 57,888,580 | 1,020,063 | SH | SOLE | 1 | 1,020,063 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | OPT | 247361702 | 173,371,250 | 3,055,000 | SH | Put | SOLE | 1 | 3,055,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | OPT | 247361702 | 27,762,100 | 489,200 | SH | Put | SOLE | 8 | 489,200 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM | 247361702 | 6,509,055 | 114,697 | SH | SOLE | 8 | 114,697 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 17,807,923 | 313,796 | SH | SOLE | 9 | 313,796 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 1,663,286 | 29,309 | SH | SOLE | 99 | 29,309 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 1,205,566 | 62,271 | SH | SOLE | 1 | 62,271 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 3,330 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 639 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 6,343,875 | 436,906 | SH | SOLE | 1 | 436,906 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,379 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 2,750 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DENISON MINES CORP | COM | 248356107 | 143,476 | 52,173 | SH | SOLE | 1 | 52,173 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 297,825 | 108,300 | SH | SOLE | 8 | 108,300 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,810 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 371,020 | 70,941 | SH | SOLE | 1 | 70,941 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,904 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,048,936 | 240,263 | SH | SOLE | 1 | 240,263 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,084 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 96,660 | 7,617 | SH | SOLE | 9 | 7,617 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 323,868 | 3,437 | SH | SOLE | 1 | 3,437 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 150,108 | 1,593 | SH | SOLE | 9 | 1,593 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 654,749 | 86,952 | SH | SOLE | 1 | 86,952 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 9,217 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | ||
| DESIGNER BRANDS INC | COM | 250565108 | 163,580 | 46,209 | SH | SOLE | 1 | 46,209 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 46 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| DEUTSCHE BANK A G | COM | D18190898 | 50,141 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 49,084 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 81,624,940 | 2,328,150 | SH | SOLE | 1 | 2,328,150 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 118,433 | 3,378 | SH | SOLE | 8 | 3,378 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | OPT | 25179M103 | 210,360 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 23,606,809 | 673,326 | SH | SOLE | 9 | 673,326 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 48,733 | 1,390 | SH | DFND | 20 | 0 | 0 | 1,390 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 32,457,251 | 925,763 | SH | SOLE | 58 | 925,763 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 81,560,191 | 1,212,070 | SH | SOLE | 1 | 1,212,070 | 0 | 0 | ||
| DEXCOM INC | OPT | 252131107 | 2,449,356 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,141,639 | 31,827 | SH | SOLE | 8 | 31,827 | 0 | 0 | ||
| DEXCOM INC | BOND | 252131AM9 | 195,172 | 214,000 | PRN | SOLE | 8 | 0 | 0 | 214,000 | ||
| DEXCOM INC | OPT | 252131107 | 269,160 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 15,136,752 | 224,948 | SH | SOLE | 9 | 224,948 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 54,639 | 812 | SH | DFND | 20 | 0 | 0 | 812 | ||
| DEXCOM INC | COM | 252131107 | 6,649,867 | 98,824 | SH | SOLE | 58 | 98,824 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 195,029 | 70,154 | SH | SOLE | 1 | 70,154 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 44 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 2,590,438 | 216,773 | SH | SOLE | 1 | 216,773 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 66,920 | 5,600 | SH | SOLE | 9 | 5,600 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 119,500 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| DIAGEO PLC | ADR | 25243Q205 | 26,052 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | ||
| DIAGEO PLC | ADR | 25243Q205 | 23,858 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 312,173 | 45,440 | SH | SOLE | 1 | 45,440 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 574,881 | 4,106 | SH | SOLE | 1 | 4,106 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 7,141 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 77,568,787 | 542,060 | SH | SOLE | 1 | 542,060 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 115,769 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,830,295 | 110,624 | SH | SOLE | 9 | 110,624 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,120,527 | 392,026 | SH | SOLE | 1 | 392,026 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 17,098 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,218 | 153 | SH | SOLE | 9 | 153 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,040,381 | 128,091 | SH | SOLE | 1 | 128,091 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,001,540 | 76,278 | SH | SOLE | 8 | 76,278 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 54,367,012 | 244,654 | SH | SOLE | 1 | 244,654 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 28,560,826 | 128,525 | SH | SOLE | 8 | 128,525 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | OPT | 253393102 | 272,619,496 | 1,226,800 | SH | Put | SOLE | 8 | 1,226,800 | 0 | 0 | |
| DICKS SPORTING GOODS INC | OPT | 253393102 | 13,399,866 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,822,173 | 21,700 | SH | SOLE | 9 | 21,700 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 433,329 | 1,950 | SH | SOLE | 99 | 1,950 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 2,063,915 | 36,190 | SH | SOLE | 1 | 36,190 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 3,707 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 570 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,178,887 | 59,761 | SH | SOLE | 1 | 59,761 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 5,433 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 984 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 218,282 | 22,342 | SH | SOLE | 1 | 22,342 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 107 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 107,775,297 | 623,411 | SH | SOLE | 1 | 623,411 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 8,990 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 36,656,783 | 212,036 | SH | SOLE | 9 | 212,036 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 36,594,893 | 211,678 | SH | SOLE | 58 | 211,678 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 5,378,905 | 840,454 | SH | SOLE | 1 | 840,454 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 28,397 | 4,437 | SH | SOLE | 8 | 4,437 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 4,570,289 | 390,623 | SH | SOLE | 1 | 390,623 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,498 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,223 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,725,625 | 109,064 | SH | SOLE | 1 | 109,064 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 32,988 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,640 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| DILLARDS INC | COM | 254067101 | 916,804 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | ||
| DILLARDS INC | COM | 254067101 | 38,712 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| DILLARDS INC | COM | 254067101 | 1,843 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,753,079 | 58,769 | SH | SOLE | 1 | 58,769 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 925 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 876,299 | 35,449 | SH | SOLE | 1 | 35,449 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADR | 25445D101 | 292,414 | 141,263 | SH | SOLE | 1 | 141,263 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 3,438,270 | 64,617 | SH | SOLE | 1 | 64,617 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,809 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G112 | 5,170 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G195 | 400,063 | 7,369 | SH | SOLE | 1 | 7,369 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461H887 | 11,800 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| DIREXION SHS ETF TR | FUND | 25460E661 | 55,000 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| DIREXION SHS ETF TR | FUND | 25461A833 | 157,356 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| DIREXION SHS ETF TR | FUND | 25459W458 | 484,276 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | ||
| DIREXION SHS ETF TR | FUND | 25460G823 | 37,530 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| DIREXION SHS ETF TR | FUND | 25459W102 | 777,313 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | ||
| DIREXION SHS ETF TR | FUND | 25461A718 | 88,084 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | ||
| DIREXION SHS ETF TR | FUND | 25459W862 | 65,689 | 310 | SH | DFND | 1 | 0 | 0 | 310 | ||
| DISC MEDICINE INC | COM | 254604101 | 6,415,641 | 97,089 | SH | SOLE | 1 | 97,089 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 667,408 | 10,100 | SH | SOLE | 8 | 10,100 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 925 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,997,796 | 17,448 | SH | DFND | 1 | 0 | 0 | 17,448 | ||
| DISNEY WALT CO | OPT | 254687106 | 63,982,600 | 558,800 | SH | Call | SOLE | 1 | 558,800 | 0 | 0 | |
| DISNEY WALT CO | OPT | 254687106 | 50,185,350 | 438,300 | SH | Put | SOLE | 1 | 438,300 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 368,760,997 | 3,220,620 | SH | SOLE | 1 | 3,220,620 | 0 | 0 | ||
| DISNEY WALT CO | OPT | 254687106 | 36,067,500 | 315,000 | SH | Put | SOLE | 8 | 315,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 43,052 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 119,147,443 | 1,040,589 | SH | SOLE | 9 | 1,040,589 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,283,760 | 54,880 | SH | DFND | 20 | 0 | 0 | 54,880 | ||
| DISNEY WALT CO | COM | 254687106 | 20,146,046 | 175,948 | SH | SOLE | 58 | 175,948 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,192,217 | 19,146 | SH | SOLE | 99 | 19,146 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 419,345 | 13,941 | SH | SOLE | 1 | 13,941 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5,354 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 211 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 1,237,013 | 88,295 | SH | SOLE | 1 | 88,295 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 3,980,747 | 284,136 | SH | SOLE | 9 | 284,136 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 1,662,019 | 376,875 | SH | SOLE | 1 | 376,875 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 587 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 547 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 11 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| DLOCAL LTD | COM | G29018101 | 1,014 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 295,428 | 34,962 | SH | SOLE | 1 | 34,962 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 279 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 5,278,239 | 346,114 | SH | SOLE | 1 | 346,114 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 6,024 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
| DNOW INC | COM | 67011P100 | 14,030 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,190 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 19,131 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 301 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 174,307 | 128,167 | SH | SOLE | 1 | 128,167 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 15,860 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
| DOCUSIGN INC | COM | 256163106 | 20,780,519 | 288,258 | SH | SOLE | 1 | 288,258 | 0 | 0 | ||
| DOCUSIGN INC | OPT | 256163106 | 605,556 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 | |
| DOCUSIGN INC | OPT | 256163106 | 12,485,988 | 173,200 | SH | Put | SOLE | 8 | 173,200 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 5,956,869 | 82,631 | SH | SOLE | 8 | 82,631 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,441,937 | 47,745 | SH | SOLE | 9 | 47,745 | 0 | 0 | ||
| DOGWOOD THERAPEUTICS INC | COM | 92829J203 | 39 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 4,737,773 | 65,466 | SH | SOLE | 1 | 65,466 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 147,997 | 2,045 | SH | SOLE | 9 | 2,045 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 2,306,397 | 171,607 | SH | SOLE | 1 | 171,607 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 176,064 | 13,100 | SH | SOLE | 9 | 13,100 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | OPT | 256677105 | 1,829,295 | 17,700 | SH | Put | SOLE | 1 | 17,700 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 73,439,995 | 710,595 | SH | SOLE | 1 | 710,595 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 26,354 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 16,881,396 | 163,342 | SH | SOLE | 9 | 163,342 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,765,144 | 36,431 | SH | SOLE | 58 | 36,431 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 35,701,114 | 378,310 | SH | SOLE | 1 | 378,310 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 59,737 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | ||
| DOLLAR TREE INC | OPT | 256746108 | 8,965,150 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 11,208,985 | 118,777 | SH | SOLE | 9 | 118,777 | 0 | 0 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 305,850 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 163,641,554 | 2,675,193 | SH | SOLE | 1 | 2,675,193 | 0 | 0 | ||
| DOMINION ENERGY INC | OPT | 25746U109 | 25,666,932 | 419,600 | SH | Put | SOLE | 8 | 419,600 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4,159,131 | 67,993 | SH | SOLE | 8 | 67,993 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 35,521,603 | 580,703 | SH | SOLE | 9 | 580,703 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 28,462,208 | 65,929 | SH | SOLE | 1 | 65,929 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 321,192 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 8,940,714 | 20,710 | SH | SOLE | 9 | 20,710 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 97,566 | 226 | SH | SOLE | 99 | 226 | 0 | 0 | ||
| DOMO INC | COM | 257554105 | 1,446,334 | 91,309 | SH | SOLE | 1 | 91,309 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 14,521,745 | 177,419 | SH | SOLE | 1 | 177,419 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 141,191 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 33,068 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | ||
| DONEGAL GROUP INC | COM | 257701201 | 1,188,082 | 61,273 | SH | SOLE | 1 | 61,273 | 0 | 0 | ||
| DONEGAL GROUP INC | COM | 257701201 | 252 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,927,236 | 37,473 | SH | SOLE | 1 | 37,473 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 24,841 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,029 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 327,146,308 | 1,202,788 | SH | SOLE | 1 | 1,202,788 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 14,959 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| DOORDASH INC | OPT | 25809K105 | 106,021,702 | 389,800 | SH | Put | SOLE | 8 | 389,800 | 0 | 0 | |
| DOORDASH INC | COM | 25809K105 | 296,197 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | ||
| DOORDASH INC | OPT | 25809K105 | 14,959,450 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
| DOORDASH INC | COM | 25809K105 | 65,349,133 | 240,263 | SH | SOLE | 9 | 240,263 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 1,584,854 | 53,183 | SH | SOLE | 1 | 53,183 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 894 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 6,158,662 | 39,509 | SH | SOLE | 1 | 39,509 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 4,988 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 2,962 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,057,829 | 171,772 | SH | SOLE | 1 | 171,772 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,629 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,270 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,641,524 | 52,512 | SH | SOLE | 1 | 52,512 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 750 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 531 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 295,046 | 103,163 | SH | SOLE | 1 | 103,163 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 3,801,525 | 244,157 | SH | SOLE | 1 | 244,157 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 13,842 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,915 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | ADR | 25985W204 | 123,012 | 16,358 | SH | SOLE | 1 | 16,358 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 46,929,444 | 281,301 | SH | SOLE | 1 | 281,301 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 5,915,458 | 35,458 | SH | SOLE | 8 | 35,458 | 0 | 0 | ||
| DOVER CORP | OPT | 260003108 | 25,024,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 15,335,180 | 91,921 | SH | SOLE | 9 | 91,921 | 0 | 0 | ||
| DOW INC | OPT | 260557103 | 2,522,300 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 42,922,140 | 1,871,877 | SH | SOLE | 1 | 1,871,877 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 38,820 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | ||
| DOW INC | OPT | 260557103 | 3,868,291 | 168,700 | SH | Call | SOLE | 8 | 168,700 | 0 | 0 | |
| DOW INC | COM | 260557103 | 9,410,701 | 410,410 | SH | SOLE | 9 | 410,410 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 18,909,494 | 258,503 | SH | SOLE | 1 | 258,503 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 178,340 | 2,438 | SH | SOLE | 9 | 2,438 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 13,642,995 | 364,786 | SH | SOLE | 1 | 364,786 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 24,439,479 | 653,462 | SH | SOLE | 8 | 653,462 | 0 | 0 | ||
| DRAFTKINGS INC NEW | OPT | 26142V105 | 27,238,420 | 728,300 | SH | Call | SOLE | 8 | 728,300 | 0 | 0 | |
| DRAFTKINGS INC NEW | OPT | 26142V105 | 50,056,160 | 1,338,400 | SH | Put | SOLE | 8 | 1,338,400 | 0 | 0 | |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | 3,346,197 | 3,710,000 | PRN | SOLE | 8 | 0 | 0 | 3,710,000 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 4,802,272 | 128,403 | SH | SOLE | 9 | 128,403 | 0 | 0 | ||
| DRDGOLD LIMITED | ADR | 26152H301 | 2,921,211 | 105,841 | SH | SOLE | 1 | 105,841 | 0 | 0 | ||
| DRDGOLD LIMITED | ADR | 26152H301 | 9,329 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 1,595,351 | 61,549 | SH | SOLE | 1 | 61,549 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 959 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 544 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,800,260 | 111,748 | SH | SOLE | 1 | 111,748 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 773 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| DROPBOX INC | COM | 26210C104 | 63,360,642 | 2,097,340 | SH | SOLE | 1 | 2,097,340 | 0 | 0 | ||
| DROPBOX INC | OPT | 26210C104 | 6,029,916 | 199,600 | SH | Call | SOLE | 1 | 199,600 | 0 | 0 | |
| DROPBOX INC | OPT | 26210C104 | 1,498,416 | 49,600 | SH | Put | SOLE | 1 | 49,600 | 0 | 0 | |
| DROPBOX INC | COM | 26210C104 | 156,820 | 5,191 | SH | SOLE | 8 | 5,191 | 0 | 0 | ||
| DROPBOX INC | BOND | 26210CAD6 | 4,989,390 | 4,830,000 | PRN | SOLE | 8 | 0 | 0 | 4,830,000 | ||
| DROPBOX INC | BOND | 26210CAC8 | 1,228,590 | 1,241,000 | PRN | SOLE | 8 | 0 | 0 | 1,241,000 | ||
| DROPBOX INC | COM | 26210C104 | 340,074 | 11,257 | SH | SOLE | 9 | 11,257 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 32,725,669 | 289,454 | SH | SOLE | 1 | 289,454 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 106,390 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 27,586 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 111,264,820 | 786,713 | SH | SOLE | 1 | 786,713 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 96,031 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | ||
| DTE ENERGY CO | OPT | 233331107 | 28,286 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 18,752,769 | 132,594 | SH | SOLE | 9 | 132,594 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 3,266,882 | 33,984 | SH | SOLE | 1 | 33,984 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 961 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 235,211,752 | 1,900,701 | SH | SOLE | 1 | 1,900,701 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 41,209 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| DUKE ENERGY CORP NEW | OPT | 26441C204 | 24,750 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| DUKE ENERGY CORP NEW | BOND | 26441CBY0 | 12,369,029 | 11,508,000 | PRN | SOLE | 8 | 0 | 0 | 11,508,000 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 8,539 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 54,984,725 | 444,321 | SH | SOLE | 9 | 444,321 | 0 | 0 | ||
| DULUTH HLDGS INC | COM | 26443V101 | 171,676 | 43,907 | SH | SOLE | 1 | 43,907 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 16,759,496 | 52,074 | SH | SOLE | 1 | 52,074 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 4,828 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| DUOLINGO INC | OPT | 26603R106 | 321,840 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
| DUOLINGO INC | COM | 26603R106 | 8,046 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 13,145 | 1,786 | SH | SOLE | 8 | 1,786 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 91,589,760 | 1,175,735 | SH | SOLE | 1 | 1,175,735 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 51,881 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
| DUPONT DE NEMOURS INC | OPT | 26614N102 | 56,321,700 | 723,000 | SH | Call | SOLE | 8 | 723,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 975,074 | 12,517 | SH | SOLE | 8 | 12,517 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 23,458,962 | 301,142 | SH | SOLE | 9 | 301,142 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 39,870,466 | 511,816 | SH | SOLE | 58 | 511,816 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 11,122,563 | 212,506 | SH | SOLE | 1 | 212,506 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 4,397 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 102,225 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,409,710 | 103,427 | SH | SOLE | 1 | 103,427 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 19,668 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | ||
| DXC TECHNOLOGY CO | OPT | 23355L106 | 365,284 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,813 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 2,331,510 | 19,581 | SH | SOLE | 1 | 19,581 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 1,191 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 85 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 16,346,146 | 56,026 | SH | SOLE | 1 | 56,026 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 15,755 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 6,419 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 227,448 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 60,608,480 | 1,250,949 | SH | SOLE | 1 | 1,250,949 | 0 | 0 | ||
| DYNATRACE INC | OPT | 268150109 | 1,938,000 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
| DYNATRACE INC | COM | 268150109 | 3,375,851 | 69,677 | SH | SOLE | 9 | 69,677 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,350,461 | 337,408 | SH | SOLE | 1 | 337,408 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 41,646 | 4,194 | SH | SOLE | 8 | 4,194 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 864 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 5,287,384 | 417,975 | SH | SOLE | 1 | 417,975 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | OPT | 26818M108 | 800,745 | 63,300 | SH | Put | SOLE | 8 | 63,300 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 792,915 | 62,681 | SH | SOLE | 8 | 62,681 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 569 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| DYNEX CAP INC | TRUS | 26817Q886 | 2,461,503 | 200,285 | SH | SOLE | 1 | 200,285 | 0 | 0 | ||
| DYNEX CAP INC | TRUS | 26817Q886 | 102,720 | 8,358 | SH | SOLE | 9 | 8,358 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 11,896,968 | 89,802 | SH | SOLE | 1 | 89,802 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 187,592 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | ||
| E L F BEAUTY INC | OPT | 26856L103 | 19,872,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| E L F BEAUTY INC | OPT | 26856L103 | 19,872,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 5,564 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 909,050 | 44,958 | SH | SOLE | 1 | 44,958 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 22,828 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 445 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 756,133 | 43,783 | SH | SOLE | 1 | 43,783 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 156 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 680,107 | 17,978 | SH | SOLE | 1 | 17,978 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 10,569,761 | 45,356 | SH | SOLE | 1 | 45,356 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 71,777 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 19,342 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 432,056 | 1,854 | SH | SOLE | 99 | 1,854 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 43,966,085 | 413,021 | SH | SOLE | 1 | 413,021 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 59,718 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 10,858 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 | 1,371,902 | 59,830 | SH | SOLE | 1 | 59,830 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 | 1,743 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 12,746,926 | 702,310 | SH | SOLE | 1 | 702,310 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 26,027 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,577 | 142 | SH | SOLE | 9 | 142 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 190,214 | 8,108 | SH | SOLE | 1 | 8,108 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 187 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 10,730,406 | 63,396 | SH | SOLE | 1 | 63,396 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 8,463 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 27,422,085 | 434,926 | SH | SOLE | 1 | 434,926 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 182,971 | 2,902 | SH | SOLE | 8 | 2,902 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2,969,214 | 47,093 | SH | SOLE | 9 | 47,093 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 573,124 | 89,411 | SH | SOLE | 1 | 89,411 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 5,134 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 507,109 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | ||
| EATON CORP PLC | COM | G29183103 | 229,835,907 | 614,124 | SH | SOLE | 1 | 614,124 | 0 | 0 | ||
| EATON CORP PLC | OPT | G29183103 | 16,467,000 | 44,000 | SH | Put | SOLE | 1 | 44,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 8,409,399 | 22,470 | SH | SOLE | 8 | 22,470 | 0 | 0 | ||
| EATON CORP PLC | OPT | G29183103 | 79,191,300 | 211,600 | SH | Put | SOLE | 8 | 211,600 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 100,885,824 | 269,568 | SH | SOLE | 9 | 269,568 | 0 | 0 | ||
| EBANG INTL HLDGS INC | COM | G3R33A205 | 725 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 167,992,109 | 1,847,082 | SH | SOLE | 1 | 1,847,082 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 152,614 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | ||
| EBAY INC. | OPT | 278642103 | 4,783,970 | 52,600 | SH | Call | SOLE | 1 | 52,600 | 0 | 0 | |
| EBAY INC. | OPT | 278642103 | 19,072,215 | 209,700 | SH | Put | SOLE | 1 | 209,700 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 812,911 | 8,938 | SH | SOLE | 8 | 8,938 | 0 | 0 | ||
| EBAY INC. | OPT | 278642103 | 22,737,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 35,434,484 | 389,604 | SH | SOLE | 9 | 389,604 | 0 | 0 | ||
| ECARX HOLDINGS INC | COM | G29201103 | 6,361,650 | 3,165,000 | SH | DFND | 1 | 0 | 0 | 3,165,000 | ||
| ECARX HOLDINGS INC | COM | G29201103 | 458,338 | 228,029 | SH | DFND | 20 | 0 | 0 | 228,029 | ||
| ECB BANCORP INC | COM | 26828M106 | 171,745 | 10,822 | SH | SOLE | 1 | 10,822 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 365 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| ECHOSTAR CORP | BOND | 278768AB2 | 1,743 | 711 | PRN | SOLE | 1 | 0 | 0 | 711 | ||
| ECHOSTAR CORP | OPT | 278768106 | 15,272 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
| ECHOSTAR CORP | OPT | 278768106 | 8,934,120 | 117,000 | SH | Call | SOLE | 1 | 117,000 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 25,971,028 | 340,113 | SH | SOLE | 1 | 340,113 | 0 | 0 | ||
| ECHOSTAR CORP | BOND | 278768AB2 | 2,918,090 | 1,190,824 | PRN | SOLE | 8 | 0 | 0 | 1,190,824 | ||
| ECHOSTAR CORP | COM | 278768106 | 38,642,895 | 506,062 | SH | SOLE | 8 | 506,062 | 0 | 0 | ||
| ECHOSTAR CORP | OPT | 278768106 | 12,866,660 | 168,500 | SH | Call | SOLE | 8 | 168,500 | 0 | 0 | |
| ECHOSTAR CORP | OPT | 278768106 | 23,137,080 | 303,000 | SH | Put | SOLE | 8 | 303,000 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 234,807 | 3,075 | SH | SOLE | 9 | 3,075 | 0 | 0 | ||
| ECHOSTAR CORP | COM | 278768106 | 64,371 | 843 | SH | SOLE | 99 | 843 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 215,802 | 788 | SH | DFND | 1 | 0 | 0 | 788 | ||
| ECOLAB INC | COM | 278865100 | 137,110,747 | 500,660 | SH | SOLE | 1 | 500,660 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 558,948 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 48,283,436 | 176,307 | SH | SOLE | 9 | 176,307 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 20,841,294 | 76,102 | SH | SOLE | 58 | 76,102 | 0 | 0 | ||
| ECOPETROL S A | ADR | 279158109 | 3,684 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 2,173,803 | 248,151 | SH | SOLE | 1 | 248,151 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 718 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| EDESA BIOTECH INC | COM | 27966L306 | 14 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,388,654 | 68,205 | SH | SOLE | 1 | 68,205 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,929 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 692 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,790,872 | 233,716 | SH | SOLE | 1 | 233,716 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 14,582 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 568 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 57,550,403 | 1,041,071 | SH | SOLE | 1 | 1,041,071 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,429,983 | 25,868 | SH | SOLE | 8 | 25,868 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 16,408,211 | 296,820 | SH | SOLE | 9 | 296,820 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 89,001 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
| EDISON INTL | COM | 281020107 | 298,899 | 5,407 | SH | SOLE | 99 | 5,407 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 649,062 | 187,050 | SH | SOLE | 1 | 187,050 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,075,115 | 875,339 | SH | SOLE | 1 | 875,339 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 179,727 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,817,852 | 331,977 | SH | SOLE | 9 | 331,977 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,361,430 | 81,798 | SH | SOLE | 58 | 81,798 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 524,795 | 60,252 | SH | SOLE | 1 | 60,252 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 531 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| EHANG HLDGS LTD | ADR | 26853E102 | 837,210 | 45,084 | SH | SOLE | 1 | 45,084 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 295,554 | 68,574 | SH | SOLE | 1 | 68,574 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 26 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 705,036 | 72,684 | SH | SOLE | 1 | 72,684 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,382,477 | 714,125 | SH | SOLE | 1 | 714,125 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,175 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 303,329 | 15,061 | SH | SOLE | 9 | 15,061 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 38,459,595 | 455,197 | SH | SOLE | 1 | 455,197 | 0 | 0 | ||
| ELASTIC N V | OPT | N14506104 | 9,505,125 | 112,500 | SH | Put | SOLE | 8 | 112,500 | 0 | 0 | |
| ELASTIC N V | COM | N14506104 | 3,764,705 | 44,558 | SH | SOLE | 8 | 44,558 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 130,875 | 1,549 | SH | SOLE | 9 | 1,549 | 0 | 0 | ||
| ELBIT SYS LTD | COM | M3760D101 | 203,920 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,417,197 | 83,669 | SH | SOLE | 1 | 83,669 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 607,585 | 21,031 | SH | SOLE | 9 | 21,031 | 0 | 0 | ||
| ELECTRO-SENSORS INC | COM | 285233102 | 96 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| ELECTROCORE INC | COM | 28531P202 | 15 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 351,482 | 14,317 | SH | SOLE | 1 | 14,317 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 171,714,068 | 851,334 | SH | SOLE | 1 | 851,334 | 0 | 0 | ||
| ELECTRONIC ARTS INC | OPT | 285512109 | 2,964,990 | 14,700 | SH | Put | SOLE | 1 | 14,700 | 0 | 0 | |
| ELECTRONIC ARTS INC | OPT | 285512109 | 2,198,530 | 10,900 | SH | Call | SOLE | 1 | 10,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 510,906 | 2,533 | SH | DFND | 1 | 0 | 0 | 2,533 | ||
| ELECTRONIC ARTS INC | OPT | 285512109 | 2,138,020 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,372,770 | 6,806 | SH | SOLE | 8 | 6,806 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 43,071,623 | 213,543 | SH | SOLE | 9 | 213,543 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 204,835 | 79,087 | SH | SOLE | 1 | 79,087 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,725 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,794,272 | 111,016 | SH | SOLE | 1 | 111,016 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,794 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,279 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 106,352,363 | 329,142 | SH | SOLE | 1 | 329,142 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 446,229 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | OPT | 036752103 | 452,368 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 41,252,730 | 127,670 | SH | SOLE | 9 | 127,670 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 31,060,879 | 96,128 | SH | SOLE | 58 | 96,128 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | ADR | 805700101 | 38,200 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | ADR | 805700101 | 168 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | ADR | 805700101 | 1,465 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 786,191,385 | 1,030,395 | SH | SOLE | 1 | 1,030,395 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,348,044 | 4,388 | SH | DFND | 1 | 0 | 0 | 4,388 | ||
| ELI LILLY & CO | OPT | 532457108 | 11,750,200 | 15,400 | SH | Call | SOLE | 1 | 15,400 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 60,887,400 | 79,800 | SH | Put | SOLE | 1 | 79,800 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 5,798,800 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | ||
| ELI LILLY & CO | OPT | 532457108 | 70,043,400 | 91,800 | SH | Call | SOLE | 8 | 91,800 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 27,620,600 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 301,916,048 | 395,696 | SH | SOLE | 9 | 395,696 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 692,804 | 908 | SH | DFND | 20 | 0 | 0 | 908 | ||
| ELI LILLY & CO | COM | 532457108 | 52,647,000 | 69,000 | SH | SOLE | 58 | 69,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,114,273 | 2,771 | SH | SOLE | 99 | 2,771 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 1,687,297 | 129,992 | SH | SOLE | 1 | 129,992 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 13 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 883 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 3,216,500 | 190,777 | SH | SOLE | 1 | 190,777 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 2,536,250 | 150,430 | SH | SOLE | 8 | 150,430 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 34,816 | 2,065 | SH | SOLE | 9 | 2,065 | 0 | 0 | ||
| ELUTIA INC | COM | 05479K106 | 89 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 28 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| EMBECTA CORP | COM | 29082K105 | 1,341,043 | 95,042 | SH | SOLE | 1 | 95,042 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 5,207 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 17,723 | 1,256 | SH | SOLE | 9 | 1,256 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25,982 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 60,954,132 | 93,842 | SH | SOLE | 1 | 93,842 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14,939 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 20,224,728 | 31,137 | SH | SOLE | 9 | 31,137 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 825,919 | 17,221 | SH | SOLE | 1 | 17,221 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 228,386 | 4,762 | SH | DFND | 1 | 0 | 0 | 4,762 | ||
| EMERA INC | COM | 290876101 | 4,857,533 | 101,283 | SH | SOLE | 9 | 101,283 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 193,370 | 37,990 | SH | SOLE | 1 | 37,990 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 1,919 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,646 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,586,277 | 179,850 | SH | SOLE | 1 | 179,850 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 78,362,604 | 597,367 | SH | SOLE | 1 | 597,367 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 23,612 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 42,183,945 | 321,573 | SH | SOLE | 9 | 321,573 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 95,828 | 21,201 | SH | SOLE | 1 | 21,201 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1,648,717 | 215,237 | SH | SOLE | 1 | 215,237 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 666 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 797 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,443,301 | 33,976 | SH | SOLE | 1 | 33,976 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 38,274 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 765 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| EMPRO GROUP INC | COM | G3041J106 | 16,628 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,561,320 | 40,723 | SH | SOLE | 1 | 40,723 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 882 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 497,903 | 41,596 | SH | SOLE | 1 | 41,596 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 299 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 25,476,092 | 504,877 | SH | SOLE | 1 | 504,877 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,311,052 | 25,982 | SH | DFND | 1 | 0 | 0 | 25,982 | ||
| ENBRIDGE INC | COM | 29250N105 | 13,303,426 | 263,643 | SH | SOLE | 9 | 263,643 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,178,312 | 135,241 | SH | SOLE | 1 | 135,241 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,963 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,399 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 585,562 | 4,610 | SH | SOLE | 99 | 4,610 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 13,872,497 | 332,355 | SH | SOLE | 1 | 332,355 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 13,774 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 710 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM | 29259W700 | 958,804 | 298,693 | SH | SOLE | 1 | 298,693 | 0 | 0 | ||
| ENDAVA PLC | ADR | 29260V105 | 2,356,236 | 258,927 | SH | SOLE | 9 | 258,927 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7,480 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,513 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 10,629 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 155,814 | 14,454 | SH | SOLE | 9 | 14,454 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,382,346 | 95,715 | SH | SOLE | 1 | 95,715 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 43,383 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,195 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ENERGY FOCUS INC | COM | 29268T508 | 94 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 5,185,706 | 337,831 | SH | SOLE | 1 | 337,831 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 338 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| ENERGY FUELS INC | COM | 292671708 | 5,748,115 | 374,470 | SH | SOLE | 8 | 374,470 | 0 | 0 | ||
| ENERGY FUELS INC | OPT | 292671708 | 1,151,250 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| ENERGY FUELS INC | COM | 292671708 | 107,926 | 7,031 | SH | SOLE | 9 | 7,031 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,398,979 | 90,725 | SH | SOLE | 1 | 90,725 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 663 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 233,320 | 22,543 | SH | SOLE | 1 | 22,543 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 40,790,350 | 2,377,060 | SH | SOLE | 1 | 2,377,060 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 6 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 3,877,575 | 94,575 | SH | SOLE | 1 | 94,575 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 23,083 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,640 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 135,552 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| ENERSYS | COM | 29275Y102 | 12,665,980 | 112,128 | SH | SOLE | 1 | 112,128 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 94,434 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,668,454 | 23,623 | SH | SOLE | 9 | 23,623 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 637,749 | 79,619 | SH | SOLE | 1 | 79,619 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 173,966 | 5,583 | SH | SOLE | 9 | 5,583 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,446,677 | 70,673 | SH | SOLE | 1 | 70,673 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 328 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 638,538 | 34,931 | SH | SOLE | 1 | 34,931 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 420 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 347 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 6,877,089 | 59,754 | SH | SOLE | 1 | 59,754 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 34,412 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,187 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 21,139,395 | 696,750 | SH | SOLE | 1 | 696,750 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 112,258 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 22,603 | 745 | SH | SOLE | 9 | 745 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 4,257,021 | 426,983 | SH | SOLE | 1 | 426,983 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 4,765 | 478 | SH | SOLE | 9 | 478 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 21,234 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 9,703,938 | 274,200 | SH | Put | SOLE | 1 | 274,200 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 33,103,840 | 935,401 | SH | SOLE | 1 | 935,401 | 0 | 0 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 1,769,500 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| ENPHASE ENERGY INC | OPT | 29355A107 | 12,804,102 | 361,800 | SH | Put | SOLE | 8 | 361,800 | 0 | 0 | |
| ENPHASE ENERGY INC | OPT | 29355A107 | 1,769,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| ENPHASE ENERGY INC | BOND | 29355AAH0 | 1,071,910 | 1,096,000 | PRN | SOLE | 8 | 0 | 0 | 1,096,000 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,784,045 | 50,411 | SH | SOLE | 8 | 50,411 | 0 | 0 | ||
| ENPHASE ENERGY INC | BOND | 29355AAK3 | 54,585 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 515,386 | 14,563 | SH | SOLE | 9 | 14,563 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 10,662,680 | 47,180 | SH | SOLE | 1 | 47,180 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 24,182 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 3,390 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 23,484,798 | 135,931 | SH | SOLE | 1 | 135,931 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 46,130 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 7,256 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 94,809,963 | 1,025,416 | SH | SOLE | 1 | 1,025,416 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 16,828 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 11,509,791 | 124,484 | SH | SOLE | 9 | 124,484 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 781,195 | 8,449 | SH | SOLE | 99 | 8,449 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 54,903,169 | 589,153 | SH | SOLE | 1 | 589,153 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,194 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 24,053,271 | 258,110 | SH | SOLE | 9 | 258,110 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,737,738 | 64,466 | SH | SOLE | 1 | 64,466 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,565 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,123,550 | 1,858,764 | SH | SOLE | 1 | 1,858,764 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 351,590 | 60,619 | SH | SOLE | 1 | 60,619 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 64 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 397,368 | 170,544 | SH | SOLE | 1 | 170,544 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 245 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 97,556 | 12,491 | SH | SOLE | 1 | 12,491 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 1,358,720 | 107,070 | SH | SOLE | 1 | 107,070 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 25 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 711 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,168,839 | 155,564 | SH | SOLE | 1 | 155,564 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41,963 | 2,060 | SH | SOLE | 8 | 2,060 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,587 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| ENVOY MEDICAL INC | COM | 29415V109 | 157 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 19,890,088 | 177,400 | SH | Put | SOLE | 1 | 177,400 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 74,784 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
| EOG RES INC | COM | 26875P101 | 83,541,957 | 745,112 | SH | SOLE | 1 | 745,112 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 2,567,548 | 22,900 | SH | Call | SOLE | 1 | 22,900 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,575,620 | 22,972 | SH | SOLE | 8 | 22,972 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 38,866,063 | 346,647 | SH | SOLE | 9 | 346,647 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 17,085 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 4,196,406 | 368,429 | SH | SOLE | 1 | 368,429 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 13,383 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | OPT | 29415C101 | 4,271,250 | 375,000 | SH | Call | SOLE | 8 | 375,000 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,834 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 71,245,411 | 472,481 | SH | SOLE | 1 | 472,481 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 124,552 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 7,591,675 | 50,346 | SH | SOLE | 9 | 50,346 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 26,382,218 | 174,960 | SH | SOLE | 58 | 174,960 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 3,062,945 | 43,134 | SH | SOLE | 1 | 43,134 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 8,024 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,420 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 16,404,069 | 282,780 | SH | SOLE | 1 | 282,780 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 3,249 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 335,668 | 66,601 | SH | SOLE | 1 | 66,601 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 53,795,345 | 988,340 | SH | SOLE | 1 | 988,340 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 136,347 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | ||
| EQT CORP | OPT | 26884L109 | 37,578,472 | 690,400 | SH | Put | SOLE | 8 | 690,400 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,636,426 | 48,437 | SH | SOLE | 8 | 48,437 | 0 | 0 | ||
| EQT CORP | OPT | 26884L109 | 11,756,880 | 216,000 | SH | Call | SOLE | 8 | 216,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 18,683,425 | 343,256 | SH | SOLE | 9 | 343,256 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 111,807,062 | 435,844 | SH | SOLE | 1 | 435,844 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4,618 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 26,338,448 | 102,672 | SH | SOLE | 9 | 102,672 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 605,924 | 2,362 | SH | SOLE | 99 | 2,362 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 143,784,066 | 183,576 | SH | SOLE | 1 | 183,576 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 469,160 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 52,426,954 | 66,936 | SH | SOLE | 9 | 66,936 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 39,052,346 | 49,860 | SH | SOLE | 58 | 49,860 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 166,404 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,475,188 | 220,605 | SH | SOLE | 1 | 220,605 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 5,251 | 468 | SH | SOLE | 9 | 468 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 22,780,059 | 448,603 | SH | SOLE | 1 | 448,603 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 144,977 | 2,855 | SH | SOLE | 8 | 2,855 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,726,592 | 73,387 | SH | SOLE | 9 | 73,387 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 405,631 | 7,988 | SH | SOLE | 99 | 7,988 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 1,202,523 | 29,546 | SH | SOLE | 1 | 29,546 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 12,983 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 448 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 16,922,616 | 278,791 | SH | SOLE | 1 | 278,791 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 119,336 | 1,966 | SH | SOLE | 8 | 1,966 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3,401,142 | 56,032 | SH | SOLE | 9 | 56,032 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,805,797 | 46,224 | SH | SOLE | 99 | 46,224 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 44,244,768 | 683,528 | SH | SOLE | 1 | 683,528 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 14,999,495 | 231,724 | SH | SOLE | 9 | 231,724 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 584,105 | 267,938 | SH | SOLE | 1 | 267,938 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 436 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 249 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | COM | G3109F111 | 2,658,500 | 650,000 | SH | SOLE | 8 | 650,000 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 18,582,772 | 58,407 | SH | SOLE | 1 | 58,407 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 8,032,267 | 25,246 | SH | SOLE | 9 | 25,246 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | COM | N30577105 | 1,193,507 | 126,297 | SH | SOLE | 1 | 126,297 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | COM | N30577105 | 3,119 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 9,852 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 1,457 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 7,138,398 | 63,884 | SH | SOLE | 1 | 63,884 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 30,505 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 4,693 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 179,110 | 14,249 | SH | SOLE | 1 | 14,249 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 7,885,803 | 37,354 | SH | SOLE | 1 | 37,354 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 25,755 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,011 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 889,363 | 335,609 | SH | SOLE | 1 | 335,609 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 13,982 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,166,591 | 11,431 | SH | SOLE | 1 | 11,431 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 510 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ESS TECH INC | COM | 26916J205 | 2,538 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | ||
| ESSA PHARMA INC | COM | 29668H708 | 68 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 19,859,895 | 312,459 | SH | SOLE | 1 | 312,459 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 124,260 | 1,955 | SH | SOLE | 8 | 1,955 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 23,518 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 222,206 | 3,496 | SH | SOLE | 99 | 3,496 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 65,804,541 | 2,211,174 | SH | SOLE | 1 | 2,211,174 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 24,821 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 3,839 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 20,650,046 | 517,545 | SH | SOLE | 1 | 517,545 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 5,106,003 | 127,970 | SH | SOLE | 9 | 127,970 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 30,370,042 | 113,465 | SH | SOLE | 1 | 113,465 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 11,019,295 | 41,169 | SH | SOLE | 9 | 41,169 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 615 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FUND | 26923N462 | 233,430 | 50,200 | SH | SOLE | 1 | 50,200 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | OPT | 26923N462 | 233,430 | 50,200 | SH | Put | SOLE | 1 | 50,200 | 0 | 0 | |
| ETF SER SOLUTIONS | FUND | 26922A842 | 73,950 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ETF SER SOLUTIONS | OPT | 26922A842 | 56,695,000 | 2,300,000 | SH | Put | SOLE | 1 | 2,300,000 | 0 | 0 | |
| ETF SER SOLUTIONS | OPT | 26922A842 | 12,768,700 | 518,000 | SH | Call | SOLE | 1 | 518,000 | 0 | 0 | |
| ETF SER SOLUTIONS | FUND | 26922A842 | 3,521,696 | 142,868 | SH | SOLE | 1 | 142,868 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPT | 26922A842 | 1,232,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| ETF SER SOLUTIONS | FUND | 26922A842 | 175,483 | 7,119 | SH | SOLE | 8 | 7,119 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 123 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ETFS GOLD TR | FUND | 00326A104 | 323,634 | 8,792 | SH | DFND | 1 | 0 | 0 | 8,792 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,506,879 | 152,983 | SH | SOLE | 1 | 152,983 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 501 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ETHZILLA CORPORATION | COM | 68236V302 | 57,216 | 23,741 | SH | SOLE | 1 | 23,741 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 796,687 | 36,663 | SH | SOLE | 1 | 36,663 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 3,107 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
| ETORO GROUP LTD | COM | G32089107 | 136,191 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | ||
| ETORO GROUP LTD | OPT | G32089107 | 7,428,600 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 246,603,863 | 3,714,473 | SH | SOLE | 1 | 3,714,473 | 0 | 0 | ||
| ETSY INC | OPT | 29786A106 | 8,318,667 | 125,300 | SH | Put | SOLE | 1 | 125,300 | 0 | 0 | |
| ETSY INC | OPT | 29786A106 | 683,817 | 10,300 | SH | Call | SOLE | 1 | 10,300 | 0 | 0 | |
| ETSY INC | BOND | 29786AAN6 | 186,934 | 210,000 | PRN | SOLE | 8 | 0 | 0 | 210,000 | ||
| ETSY INC | BOND | 29786AAL0 | 922 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
| ETSY INC | COM | 29786A106 | 1,102,339 | 16,604 | SH | SOLE | 8 | 16,604 | 0 | 0 | ||
| ETSY INC | OPT | 29786A106 | 15,276,339 | 230,100 | SH | Put | SOLE | 8 | 230,100 | 0 | 0 | |
| ETSY INC | BOND | 29786AAJ5 | 117,332 | 113,000 | PRN | SOLE | 8 | 0 | 0 | 113,000 | ||
| ETSY INC | OPT | 29786A106 | 10,536,093 | 158,700 | SH | Call | SOLE | 8 | 158,700 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 3,901,739 | 58,770 | SH | SOLE | 9 | 58,770 | 0 | 0 | ||
| EUROHOLDINGS LTD | COM | Y234DY109 | 2,071 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,917,555 | 44,614 | SH | SOLE | 1 | 44,614 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 64,101 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 12,732 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | COM | 29882P106 | 188,129 | 47,150 | SH | SOLE | 1 | 47,150 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | COM | 29882P106 | 251 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| EUROSEAS LTD | COM | Y23592135 | 35,766 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 278,176 | 73,012 | SH | SOLE | 1 | 73,012 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 152 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| EVENTBRITE INC | COM | 29975E109 | 415,365 | 164,827 | SH | SOLE | 1 | 164,827 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 242,112 | 21,753 | SH | SOLE | 1 | 21,753 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 18,493,569 | 54,825 | SH | SOLE | 1 | 54,825 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 2,550,139 | 7,560 | SH | SOLE | 9 | 7,560 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 247,256 | 733 | SH | SOLE | 99 | 733 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 38,473,816 | 109,853 | SH | SOLE | 1 | 109,853 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 258,120 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 17,006,818 | 48,559 | SH | SOLE | 9 | 48,559 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 325,013 | 928 | SH | SOLE | 99 | 928 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 46,065,991 | 605,972 | SH | SOLE | 1 | 605,972 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,824 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| EVERGY INC | BOND | 30034WAD8 | 8,084,936 | 6,441,000 | PRN | SOLE | 8 | 0 | 0 | 6,441,000 | ||
| EVERGY INC | OPT | 30034W106 | 15,204 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 11,174,104 | 146,989 | SH | SOLE | 9 | 146,989 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 1,530,826 | 66,936 | SH | SOLE | 1 | 66,936 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 457 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 66,779,829 | 938,710 | SH | SOLE | 1 | 938,710 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,201 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 18,025,028 | 253,374 | SH | SOLE | 9 | 253,374 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 18,051,348 | 253,744 | SH | SOLE | 58 | 253,744 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 128,310 | 13,782 | SH | DFND | 1 | 0 | 0 | 13,782 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 242,982 | 26,099 | SH | SOLE | 1 | 26,099 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 33,041 | 3,549 | SH | SOLE | 8 | 3,549 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 4,499,126 | 133,189 | SH | SOLE | 1 | 133,189 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 6,587 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,588 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 7,337,371 | 85,567 | SH | SOLE | 1 | 85,567 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 25,896 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,087 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 853,534 | 180,451 | SH | SOLE | 1 | 180,451 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 6,192 | 1,309 | SH | SOLE | 8 | 1,309 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 435 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 236,032 | 7,467 | SH | SOLE | 1 | 7,467 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 63 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 1,591,850 | 188,162 | SH | SOLE | 1 | 188,162 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 126,900 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 11,844 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 618 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 649,969 | 105,858 | SH | SOLE | 1 | 105,858 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 215 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 229,390 | 47,591 | SH | SOLE | 1 | 47,591 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 130 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 6,622,672 | 877,175 | SH | SOLE | 1 | 877,175 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 612 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 14,755,452 | 269,703 | SH | SOLE | 1 | 269,703 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 328,534 | 6,005 | SH | SOLE | 8 | 6,005 | 0 | 0 | ||
| EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,527,360 | 1,591,000 | PRN | SOLE | 8 | 0 | 0 | 1,591,000 | ||
| EXACT SCIENCES CORP | BOND | 30063PAC9 | 631,587 | 681,000 | PRN | SOLE | 8 | 0 | 0 | 681,000 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 770,809 | 14,089 | SH | SOLE | 9 | 14,089 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 162,981 | 2,979 | SH | SOLE | 99 | 2,979 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 56,544 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 27,376 | 2,491 | SH | SOLE | 8 | 2,491 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 850,540 | 33,765 | SH | SOLE | 1 | 33,765 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 428 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 229,460 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
| EXELA TECHNOLOGIES INC | CONV | 30162V607 | 50 | 24,900 | SH | SOLE | 8 | 24,900 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 30,067,805 | 728,034 | SH | SOLE | 1 | 728,034 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 157,353 | 3,810 | SH | SOLE | 8 | 3,810 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 34,775 | 842 | SH | SOLE | 9 | 842 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 187,924,628 | 4,175,175 | SH | SOLE | 1 | 4,175,175 | 0 | 0 | ||
| EXELON CORP | OPT | 30161N101 | 9,002 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,926 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 26,596,319 | 590,898 | SH | SOLE | 9 | 590,898 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 96,772 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
| EXELON CORP | COM | 30161N101 | 239,318 | 5,317 | SH | SOLE | 99 | 5,317 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 25,313,728 | 574,920 | SH | SOLE | 1 | 574,920 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 51,251 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,240 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM | 30209R106 | 3,139 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,424,475 | 133,628 | SH | SOLE | 1 | 133,628 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 608 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 59,819,815 | 563,063 | SH | SOLE | 1 | 563,063 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 60,344 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
| EXPAND ENERGY CORPORATION | OPT | 165167735 | 124,672,640 | 1,173,500 | SH | Put | SOLE | 8 | 1,173,500 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 20,168,389 | 189,838 | SH | SOLE | 8 | 189,838 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 17,288,753 | 162,733 | SH | SOLE | 9 | 162,733 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 32,968,162 | 154,237 | SH | SOLE | 1 | 154,237 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 499,321 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | ||
| EXPEDIA GROUP INC | OPT | 30212P303 | 7,908,750 | 37,000 | SH | Put | SOLE | 8 | 37,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM | 30212P303 | 14,766,279 | 69,082 | SH | SOLE | 9 | 69,082 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 26,238,061 | 214,031 | SH | SOLE | 1 | 214,031 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 70,122 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 18,202,164 | 148,480 | SH | SOLE | 9 | 148,480 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 154,218 | 1,258 | SH | SOLE | 99 | 1,258 | 0 | 0 | ||
| EXPENSIFY INC | COM | 30219Q106 | 232,377 | 125,609 | SH | SOLE | 1 | 125,609 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 12,154,692 | 174,938 | SH | SOLE | 1 | 174,938 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2,571 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,860,748 | 493,329 | SH | SOLE | 1 | 493,329 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 71 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 879 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 54,553,647 | 387,070 | SH | SOLE | 1 | 387,070 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 18,805,201 | 133,427 | SH | SOLE | 9 | 133,427 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 35,707,854 | 253,355 | SH | SOLE | 58 | 253,355 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 8,055,256 | 390,085 | SH | SOLE | 1 | 390,085 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 19,391 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 2,003 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 63,884,150 | 566,600 | SH | Put | SOLE | 1 | 566,600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 687,335,166 | 6,096,099 | SH | SOLE | 1 | 6,096,099 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 41,604,750 | 369,000 | SH | Call | SOLE | 1 | 369,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,348,603 | 11,961 | SH | DFND | 1 | 0 | 0 | 11,961 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 199,409,650 | 1,768,600 | SH | Call | SOLE | 8 | 1,768,600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,663,700 | 32,494 | SH | SOLE | 8 | 32,494 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 270,310,910 | 2,397,436 | SH | SOLE | 9 | 2,397,436 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 243,510,347 | 2,159,737 | SH | SOLE | 58 | 2,159,737 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 1,476,033 | 103,654 | SH | SOLE | 1 | 103,654 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 85 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 612 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| EZCORP INC | COM | 302301106 | 1,356,924 | 71,267 | SH | SOLE | 1 | 71,267 | 0 | 0 | ||
| EZCORP INC | COM | 302301106 | 724 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 8,795,271 | 545,951 | SH | SOLE | 1 | 545,951 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 4,269 | 265 | SH | SOLE | 9 | 265 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 936,568 | 29,951 | SH | SOLE | 1 | 29,951 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 500 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 438 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 88,552,766 | 273,996 | SH | SOLE | 1 | 273,996 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 855,161 | 2,646 | SH | SOLE | 8 | 2,646 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 10,650,078 | 32,953 | SH | SOLE | 9 | 32,953 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 249,826 | 773 | SH | SOLE | 99 | 773 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 30,550,416 | 83,787 | SH | SOLE | 1 | 83,787 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 123,971 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 9,845 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 67,267,278 | 234,798 | SH | SOLE | 1 | 234,798 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,292 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 10,808,981 | 37,729 | SH | SOLE | 9 | 37,729 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 59,849,226 | 39,992 | SH | SOLE | 1 | 39,992 | 0 | 0 | ||
| FAIR ISAAC CORP | OPT | 303250104 | 23,345,868 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,408,235 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 20,393,214 | 13,627 | SH | SOLE | 9 | 13,627 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 | 98,753 | 75,964 | SH | DFND | 1 | 0 | 0 | 75,964 | ||
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 | 167,564 | 128,895 | SH | SOLE | 1 | 128,895 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 521,034 | 20,833 | SH | SOLE | 1 | 20,833 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 175 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 754,017 | 52,326 | SH | SOLE | 1 | 52,326 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 404 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 403 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 634,500 | 58,318 | SH | SOLE | 1 | 58,318 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 413 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 370 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 131,993,074 | 2,691,539 | SH | SOLE | 1 | 2,691,539 | 0 | 0 | ||
| FASTENAL CO | OPT | 311900104 | 25,402,720 | 518,000 | SH | Put | SOLE | 8 | 518,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 778,363 | 15,872 | SH | SOLE | 8 | 15,872 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 40,898,576 | 833,984 | SH | SOLE | 9 | 833,984 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,057,891 | 21,572 | SH | SOLE | 99 | 21,572 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 14,843 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
| FASTLY INC | COM | 31188V100 | 2,164,715 | 253,183 | SH | SOLE | 1 | 253,183 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 678,143 | 79,315 | SH | SOLE | 8 | 79,315 | 0 | 0 | ||
| FASTLY INC | OPT | 31188V100 | 1,710,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| FASTLY INC | COM | 31188V100 | 838 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 265,213 | 210,487 | SH | SOLE | 1 | 210,487 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 130 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 302,051 | 25,129 | SH | SOLE | 1 | 25,129 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 180 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 3,974,039 | 71,296 | SH | SOLE | 1 | 71,296 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,561 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,718,588 | 16,184 | SH | SOLE | 1 | 16,184 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148108 | 372 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 10,415 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,176 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 14,247,122 | 140,629 | SH | SOLE | 1 | 140,629 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 91,179 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 2,652,599 | 26,183 | SH | SOLE | 9 | 26,183 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 14,119,829 | 118,664 | SH | SOLE | 1 | 118,664 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 36,530 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,355 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 11,084,302 | 213,447 | SH | SOLE | 1 | 213,447 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 2,960 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 21,246,481 | 90,100 | SH | Put | SOLE | 1 | 90,100 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 3,725,798 | 15,800 | SH | Call | SOLE | 1 | 15,800 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 148,838,319 | 631,179 | SH | SOLE | 1 | 631,179 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 1,744,994 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 1,744,994 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 38,387,037 | 162,788 | SH | SOLE | 9 | 162,788 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 309,086 | 33,022 | SH | SOLE | 1 | 33,022 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 150 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 364,628,087 | 1,623,600 | SH | SOLE | 1 | 554,361 | 1,069,239 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 437,931 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 4,302,503 | 19,158 | SH | SOLE | 8 | 19,158 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 42,407,894 | 188,832 | SH | SOLE | 9 | 188,832 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 29,445,358 | 131,113 | SH | SOLE | 20 | 0 | 131,113 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 16,668,103 | 74,219 | SH | SOLE | 82 | 0 | 74,219 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 50,249,100 | 223,747 | SH | SOLE | 99 | 120,905 | 102,842 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 8,734 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| FERRARI N V | COM | N3167Y103 | 206,083,608 | 424,722 | SH | SOLE | 1 | 373,497 | 51,225 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 44,277,781 | 91,253 | SH | SOLE | 9 | 91,253 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 280,457 | 578 | SH | DFND | 20 | 0 | 0 | 578 | ||
| FERRARI N V | COM | N3167Y103 | 2,176,212 | 4,485 | SH | SOLE | 20 | 0 | 4,485 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 169,827 | 350 | SH | SOLE | 82 | 0 | 350 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 740,446 | 1,526 | SH | SOLE | 99 | 1,526 | 0 | 0 | ||
| FERROGLOBE PLC | COM | G33856108 | 765,269 | 168,191 | SH | SOLE | 1 | 168,191 | 0 | 0 | ||
| FERROVIAL SE | COM | N3168P101 | 48,697 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
| FERROVIAL SE | COM | N3168P101 | 261,528,051 | 4,462,936 | SH | SOLE | 9 | 4,462,936 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM | 31573L105 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,511,814 | 138,392 | SH | SOLE | 1 | 138,392 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 5,354 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
| FIDELITY COMWLTH TR | FUND | 315912808 | 169,347 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 576,057 | 13,143 | SH | SOLE | 1 | 13,143 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 350 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 20,627,816 | 341,012 | SH | SOLE | 1 | 341,012 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 132,655 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,372,600 | 88,818 | SH | SOLE | 9 | 88,818 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 431,838 | 7,139 | SH | SOLE | 99 | 7,139 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115,659 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,027,795 | 880,009 | SH | SOLE | 1 | 880,009 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,736,582 | 86,997 | SH | SOLE | 8 | 86,997 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,991,780 | 485,165 | SH | SOLE | 9 | 485,165 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,833,025 | 209,782 | SH | SOLE | 58 | 209,782 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 111 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 145,453,213 | 3,264,943 | SH | SOLE | 1 | 3,264,943 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 147,727 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 30,248,872 | 678,987 | SH | SOLE | 9 | 678,987 | 0 | 0 | ||
| FIGMA INC | COM | 316841105 | 2,924,638 | 56,384 | SH | SOLE | 1 | 56,384 | 0 | 0 | ||
| FIGMA INC | OPT | 316841105 | 378,651 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 | |
| FIGS INC | COM | 30260D103 | 1,015,918 | 151,856 | SH | SOLE | 1 | 151,856 | 0 | 0 | ||
| FIGS INC | COM | 30260D103 | 475 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | 363,700 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | 261,864 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | 139,895 | 6,237 | SH | SOLE | 1 | 6,237 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | 3,252 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 803,215 | 29,530 | SH | SOLE | 1 | 29,530 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 326 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| FINVOLUTION GROUP | ADR | 31810T101 | 18,344 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | ||
| FINVOLUTION GROUP | ADR | 31810T101 | 22,169 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 156,021 | 4,862 | SH | SOLE | 1 | 4,862 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 249,026 | 12,843 | SH | SOLE | 1 | 12,843 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 97 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 251,214 | 8,568 | SH | SOLE | 8 | 8,568 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,716,169 | 111,512 | SH | SOLE | 1 | 111,512 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 877 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 6,202,308 | 96,549 | SH | SOLE | 1 | 96,549 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 39,893 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,882 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 1,261,583 | 48,042 | SH | SOLE | 1 | 48,042 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 53 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 3,142,194 | 59,410 | SH | SOLE | 1 | 59,410 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 9,097 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,587 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 5,311,712 | 240,894 | SH | SOLE | 1 | 240,894 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 19,515 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 2,668 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,177,930 | 72,310 | SH | SOLE | 1 | 72,310 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 3,494,005 | 150,929 | SH | SOLE | 1 | 150,929 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 1,458 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,360,544 | 26,542 | SH | SOLE | 1 | 26,542 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 12,661 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 341,348 | 7,453 | SH | SOLE | 1 | 7,453 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,035,474 | 29,755 | SH | SOLE | 1 | 29,755 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 418 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 709,762 | 25,151 | SH | SOLE | 1 | 25,151 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 198 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,607,338 | 152,923 | SH | SOLE | 1 | 152,923 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 34,202 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,279 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | 42,923,737 | 23,991 | SH | SOLE | 1 | 23,991 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | 171,760 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | 5,220,770 | 2,918 | SH | SOLE | 9 | 2,918 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 2,098,382 | 37,179 | SH | SOLE | 1 | 37,179 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 508 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 3,531,971 | 139,880 | SH | SOLE | 1 | 139,880 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 11,691 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,768 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,369,933 | 337,888 | SH | SOLE | 1 | 337,888 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,029 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 601,782 | 108,040 | SH | SOLE | 1 | 108,040 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 34,422 | 4,292 | SH | SOLE | 1 | 4,292 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 4,652 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 8,783,638 | 353,751 | SH | SOLE | 1 | 353,751 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 20,733 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,334 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 25,624,726 | 1,133,336 | SH | SOLE | 1 | 1,133,336 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 14,067,061 | 622,161 | SH | SOLE | 8 | 622,161 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 10,421,243 | 460,913 | SH | SOLE | 9 | 460,913 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 15,189,982 | 295,123 | SH | SOLE | 1 | 295,123 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 18,272 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 5,044 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 476,149 | 9,251 | SH | SOLE | 99 | 9,251 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 617,655 | 27,537 | SH | SOLE | 1 | 27,537 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 157 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,142,831 | 161,369 | SH | SOLE | 1 | 161,369 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,199 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,233,468 | 1,320,868 | SH | SOLE | 1 | 1,320,868 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 768,555 | 62,535 | SH | SOLE | 9 | 62,535 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 3,420,709 | 90,735 | SH | SOLE | 1 | 90,735 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,621 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,534,140 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 568 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 318,042 | 14,023 | SH | SOLE | 1 | 14,023 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 249 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 28,159 | 3,578 | SH | SOLE | 1 | 3,578 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 102 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 75,095,318 | 340,522 | SH | SOLE | 1 | 340,522 | 0 | 0 | ||
| FIRST SOLAR INC | OPT | 336433107 | 6,329,211 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 | |
| FIRST SOLAR INC | OPT | 336433107 | 60,866,280 | 276,000 | SH | Put | SOLE | 8 | 276,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 17,289,112 | 78,398 | SH | SOLE | 8 | 78,398 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 34,383,495 | 155,913 | SH | SOLE | 9 | 155,913 | 0 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 306,977 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 283 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | FUND | 33739E108 | 9,446,861 | 517,920 | SH | SOLE | 1 | 517,920 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 550,768 | 7,246 | SH | SOLE | 1 | 7,246 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 336,050 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33741X201 | 14,054 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33738D309 | 40,431 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 1,035,408 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 948,086 | 5,288 | SH | DFND | 20 | 0 | 0 | 5,288 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 | 201,055 | 4,968 | SH | SOLE | 8 | 4,968 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 | 201,462 | 4,967 | SH | SOLE | 8 | 4,967 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 | 201,098 | 3,849 | SH | SOLE | 8 | 3,849 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 | 220,003 | 5,609 | SH | SOLE | 8 | 5,609 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 | 173,488 | 5,740 | SH | SOLE | 8 | 5,740 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 | 200,460 | 4,999 | SH | SOLE | 8 | 4,999 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F664 | 137,019 | 2,884 | SH | SOLE | 8 | 2,884 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 | 198,731 | 5,180 | SH | SOLE | 8 | 5,180 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F847 | 197,491 | 3,734 | SH | SOLE | 8 | 3,734 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 | 200,052 | 6,406 | SH | SOLE | 8 | 6,406 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 | 131,352 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 | 272,409 | 7,957 | SH | SOLE | 8 | 7,957 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 | 193,738 | 4,149 | SH | SOLE | 8 | 4,149 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U422 | 135,799 | 4,541 | SH | SOLE | 8 | 4,541 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 | 200,887 | 5,450 | SH | SOLE | 8 | 5,450 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 | 200,336 | 4,605 | SH | SOLE | 8 | 4,605 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 | 192,581 | 6,339 | SH | SOLE | 8 | 6,339 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 | 200,818 | 5,008 | SH | SOLE | 8 | 5,008 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 | 200,671 | 4,922 | SH | SOLE | 8 | 4,922 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 | 164,027 | 4,850 | SH | SOLE | 8 | 4,850 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U463 | 188,586 | 5,790 | SH | SOLE | 8 | 5,790 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 | 73,822 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 | 205,828 | 5,712 | SH | SOLE | 8 | 5,712 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 | 200,665 | 4,312 | SH | SOLE | 8 | 4,312 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 | 179,710 | 5,017 | SH | SOLE | 8 | 5,017 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F235 | 156,165 | 5,023 | SH | SOLE | 8 | 5,023 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 | 189,145 | 5,802 | SH | SOLE | 8 | 5,802 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 | 200,753 | 5,744 | SH | SOLE | 8 | 5,744 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 | 195,597 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U455 | 201,627 | 6,218 | SH | SOLE | 8 | 6,218 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U679 | 200,750 | 5,473 | SH | SOLE | 8 | 5,473 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 | 37,630 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 | 201,304 | 4,831 | SH | SOLE | 8 | 4,831 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F136 | 190,763 | 5,928 | SH | SOLE | 8 | 5,928 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 | 14,397 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 | 207,456 | 4,472 | SH | SOLE | 8 | 4,472 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 | 200,284 | 4,519 | SH | SOLE | 8 | 4,519 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 | 201,831 | 3,660 | SH | SOLE | 8 | 3,660 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 | 201,146 | 4,958 | SH | SOLE | 8 | 4,958 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U554 | 148,161 | 4,714 | SH | SOLE | 8 | 4,714 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 | 201,298 | 4,599 | SH | SOLE | 8 | 4,599 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 | 106,228 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U521 | 147,100 | 4,572 | SH | SOLE | 8 | 4,572 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 | 194,607 | 4,185 | SH | SOLE | 8 | 4,185 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 | 201,165 | 5,174 | SH | SOLE | 8 | 5,174 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U497 | 148,654 | 4,608 | SH | SOLE | 8 | 4,608 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 | 121,959 | 3,319 | SH | SOLE | 8 | 3,319 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 | 87,402 | 2,227 | SH | SOLE | 8 | 2,227 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U372 | 6,102 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 | 201,200 | 4,774 | SH | SOLE | 8 | 4,774 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 | 137,774 | 3,566 | SH | SOLE | 8 | 3,566 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 | 189,293 | 4,043 | SH | SOLE | 8 | 4,043 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 | 198,343 | 5,417 | SH | SOLE | 8 | 5,417 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 | 201,038 | 5,247 | SH | SOLE | 8 | 5,247 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U687 | 200,632 | 5,273 | SH | SOLE | 8 | 5,273 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U505 | 127,138 | 2,582 | SH | SOLE | 8 | 2,582 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U570 | 119,827 | 3,609 | SH | SOLE | 8 | 3,609 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U539 | 49,785 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 | 69,171 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 | 200,161 | 4,743 | SH | SOLE | 8 | 4,743 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U356 | 123,969 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 395,203 | 10,748 | SH | SOLE | 1 | 10,748 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 184 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,586,865 | 101,462 | SH | SOLE | 1 | 101,462 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 485 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 473,025 | 20,544 | SH | SOLE | 1 | 20,544 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,045,306 | 94,971 | SH | SOLE | 1 | 94,971 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,753 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 40,680,877 | 887,841 | SH | SOLE | 1 | 887,841 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,832,937 | 40,003 | SH | SOLE | 8 | 40,003 | 0 | 0 | ||
| FIRSTENERGY CORP | OPT | 337932107 | 9,164 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| FIRSTENERGY CORP | BOND | 337932AR8 | 15,610 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15,684,644 | 342,310 | SH | SOLE | 9 | 342,310 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,921,998 | 20,589 | SH | SOLE | 1 | 20,589 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,582,808 | 24,058 | SH | SOLE | 9 | 24,058 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 741,278 | 19,110 | SH | SOLE | 1 | 19,110 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 272 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 340,173,941 | 2,638,439 | SH | SOLE | 1 | 2,638,439 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 7,736 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| FISERV INC | COM | 337738108 | 736,707 | 5,714 | SH | SOLE | 8 | 5,714 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 64,846,892 | 502,962 | SH | SOLE | 9 | 502,962 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,410,566 | 34,209 | SH | DFND | 20 | 0 | 0 | 34,209 | ||
| FISERV INC | COM | 337738108 | 44,806,011 | 347,522 | SH | SOLE | 58 | 347,522 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM | 33817P405 | 111,802 | 5,621 | SH | SOLE | 1 | 5,621 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM | 33817P405 | 99 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 24,576,725 | 158,867 | SH | SOLE | 1 | 158,867 | 0 | 0 | ||
| FIVE BELOW INC | OPT | 33829M101 | 5,414,500 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 44,711,239 | 289,019 | SH | SOLE | 8 | 289,019 | 0 | 0 | ||
| FIVE BELOW INC | OPT | 33829M101 | 6,868,680 | 44,400 | SH | Put | SOLE | 8 | 44,400 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 6,343 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 290,063 | 1,875 | SH | SOLE | 99 | 1,875 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 429,633 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 731,358 | 22,713 | SH | SOLE | 1 | 22,713 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 354 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 18,981,946 | 784,378 | SH | SOLE | 1 | 784,378 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,631 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,331 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 20,626 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 91,391 | 3,744 | SH | SOLE | 1 | 3,744 | 0 | 0 | ||
| FIVERR INTL LTD | BOND | 33835LAA3 | 117,434 | 118,000 | PRN | SOLE | 8 | 0 | 0 | 118,000 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 2,197 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 36,018,524 | 3,118,487 | SH | SOLE | 1 | 3,118,487 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 1,606 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 2,645 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 1,109,934 | 44,045 | SH | SOLE | 1 | 44,045 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 33,818 | 1,342 | SH | SOLE | 9 | 1,342 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 57,391,459 | 990,020 | SH | SOLE | 1 | 990,020 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 188,693 | 3,255 | SH | SOLE | 8 | 3,255 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 42,492 | 733 | SH | SOLE | 9 | 733 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 444,050 | 7,660 | SH | SOLE | 99 | 7,660 | 0 | 0 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 13,284 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | ||
| FLEXSHOPPER INC | COM | 33939J303 | 43 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 240,742 | 5,194 | SH | SOLE | 1 | 5,194 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 10,966,488 | 148,799 | SH | SOLE | 1 | 148,799 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | OPT | 339750101 | 211,231,570 | 2,866,100 | SH | Put | SOLE | 8 | 2,866,100 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 27,037,951 | 366,865 | SH | SOLE | 8 | 366,865 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 5,822 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389409 | 292,789 | 20,054 | SH | SOLE | 1 | 20,054 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389409 | 11,665 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM | 342909108 | 443,837 | 29,888 | SH | SOLE | 1 | 29,888 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 5,159,748 | 395,383 | SH | SOLE | 1 | 395,383 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 187,763 | 14,388 | SH | SOLE | 9 | 14,388 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 17,080,790 | 321,430 | SH | SOLE | 1 | 321,430 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,773 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,155 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 2,050,832 | 38,593 | SH | SOLE | 99 | 38,593 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 1,158,549 | 107,273 | SH | SOLE | 1 | 107,273 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 518 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| FLUENT INC | COM | 34380C201 | 11 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| FLUOR CORP | BOND | 343412AJ1 | 384,154 | 324,000 | PRN | SOLE | 8 | 0 | 0 | 324,000 | ||
| FLUOR CORP NEW | COM | 343412102 | 17,670,956 | 420,037 | SH | SOLE | 1 | 420,037 | 0 | 0 | ||
| FLUOR CORP NEW | OPT | 343412102 | 16,861,656 | 400,800 | SH | Put | SOLE | 1 | 400,800 | 0 | 0 | |
| FLUOR CORP NEW | OPT | 343412102 | 28,384,629 | 674,700 | SH | Call | SOLE | 1 | 674,700 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 19,563 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| FLUOR CORP NEW | OPT | 343412102 | 5,553,240 | 132,000 | SH | Put | SOLE | 8 | 132,000 | 0 | 0 | |
| FLUOR CORP NEW | OPT | 343412102 | 2,187,640 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 758,480 | 18,029 | SH | SOLE | 8 | 18,029 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5,343 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 269,963 | 6,417 | SH | SOLE | 99 | 6,417 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 1,011,721 | 73,260 | SH | SOLE | 1 | 73,260 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 539 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 160,467,040 | 631,760 | SH | SOLE | 1 | 631,760 | 0 | 0 | ||
| FLUTTER ENTMT PLC | OPT | G3643J108 | 3,454,400 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 | |
| FLUTTER ENTMT PLC | COM | G3643J108 | 785,114 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | ||
| FLUTTER ENTMT PLC | OPT | G3643J108 | 5,080,000 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| FLUTTER ENTMT PLC | COM | G3643J108 | 153,182,574 | 603,081 | SH | SOLE | 9 | 603,081 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 47,244 | 186 | SH | SOLE | 82 | 186 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM | 343928107 | 36,837 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 9,078,559 | 670,499 | SH | SOLE | 1 | 670,499 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 1,097 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 3,666,008 | 109,010 | SH | SOLE | 1 | 109,010 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 235 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 149,115 | 4,434 | SH | SOLE | 9 | 4,434 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 31,478 | 936 | SH | DFND | 20 | 0 | 0 | 936 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 285,894 | 58,465 | SH | SOLE | 1 | 58,465 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 103 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 14,885,141 | 150,919 | SH | SOLE | 9 | 150,919 | 0 | 0 | ||
| FONAR CORP | COM | 344437405 | 45 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | 121,250 | 13,953 | SH | SOLE | 1 | 13,953 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | 35 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 101,308,449 | 8,470,606 | SH | SOLE | 1 | 8,470,606 | 0 | 0 | ||
| FORD MTR CO | OPT | 345370860 | 16,744,000 | 1,400,000 | SH | Call | SOLE | 8 | 1,400,000 | 0 | 0 | |
| FORD MTR CO | OPT | 345370860 | 24,712,948 | 2,066,300 | SH | Put | SOLE | 8 | 2,066,300 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 2,691 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
| FORD MTR CO | BOND | 345370CZ1 | 2,954,054 | 2,911,000 | PRN | SOLE | 8 | 0 | 0 | 2,911,000 | ||
| FORD MTR CO | COM | 345370860 | 28,420,273 | 2,376,277 | SH | SOLE | 9 | 2,376,277 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 257,451 | 21,526 | SH | SOLE | 99 | 21,526 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 850,375 | 31,981 | SH | SOLE | 1 | 31,981 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 399 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 | 238,645 | 14,121 | SH | SOLE | 1 | 14,121 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 117 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 4,007,583 | 110,038 | SH | SOLE | 1 | 110,038 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 12,893 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2,076 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 520,025 | 49,059 | SH | SOLE | 1 | 49,059 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM | 34962G208 | 12,300 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 260,893,851 | 3,102,924 | SH | SOLE | 1 | 3,102,924 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 42,040 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| FORTINET INC | COM | 34959E109 | 589,233 | 7,008 | SH | SOLE | 8 | 7,008 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 361,544 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 33,800,327 | 402,002 | SH | SOLE | 9 | 402,002 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 22,325,931 | 265,532 | SH | SOLE | 58 | 265,532 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 307,078 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 343,916 | 6,778 | SH | DFND | 1 | 0 | 0 | 6,778 | ||
| FORTIS INC | COM | 349553107 | 142,934 | 2,817 | SH | SOLE | 9 | 2,817 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 37,242,150 | 760,199 | SH | SOLE | 1 | 760,199 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 9,602 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| FORTIVE CORP | COM | 34959J108 | 98 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 12,617,718 | 257,557 | SH | SOLE | 9 | 257,557 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 2,958,460 | 351,361 | SH | SOLE | 1 | 351,361 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 51 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 530 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| FORTUNA MNG CORP | COM | 349942102 | 2,460,676 | 274,629 | SH | SOLE | 1 | 274,629 | 0 | 0 | ||
| FORTUNA MNG CORP | COM | 349942102 | 2,070 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,128,381 | 264,626 | SH | SOLE | 1 | 264,626 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 641 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 536,729 | 10,053 | SH | SOLE | 9 | 10,053 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 752,287 | 28,165 | SH | SOLE | 1 | 28,165 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 779,199 | 30,390 | SH | SOLE | 1 | 30,390 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 410 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 199,424 | 77,597 | SH | SOLE | 1 | 77,597 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 565,599 | 20,987 | SH | SOLE | 1 | 20,987 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 458 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,703,903 | 192,783 | SH | SOLE | 1 | 192,783 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1,732 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 97,080,492 | 1,539,494 | SH | SOLE | 1 | 1,539,494 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 57,409,850 | 1,002,092 | SH | SOLE | 1 | 1,002,092 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 9,510 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| FOX CORP | COM | 35137L204 | 54,139 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 11,072,453 | 175,586 | SH | SOLE | 9 | 175,586 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 8,960,213 | 156,401 | SH | SOLE | 9 | 156,401 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,077,815 | 85,542 | SH | SOLE | 1 | 85,542 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 5,077 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 753 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,899,613 | 13,008 | SH | SOLE | 1 | 13,008 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 18,947 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
| FRANCO NEV CORP | COM | 351858105 | 16,495 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 12,867,034 | 57,723 | SH | SOLE | 9 | 57,723 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,326,419 | 122,138 | SH | SOLE | 1 | 122,138 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 4,333 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 652 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 377,738 | 19,461 | SH | SOLE | 1 | 19,461 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 1,960 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 6,438,851 | 67,635 | SH | SOLE | 1 | 67,635 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 39,127 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 71,400 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 512,992 | 11,152 | SH | SOLE | 1 | 11,152 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 230 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 21,087,574 | 911,698 | SH | SOLE | 1 | 911,698 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 46,121 | 1,994 | SH | SOLE | 8 | 1,994 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 5,367,223 | 232,046 | SH | SOLE | 9 | 232,046 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 177,741 | 111,088 | SH | SOLE | 1 | 111,088 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 19,967 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 2,238 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 24,767,430 | 631,500 | SH | Call | SOLE | 1 | 631,500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 128,836,876 | 3,284,979 | SH | SOLE | 1 | 3,284,979 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 347,999 | 8,873 | SH | DFND | 1 | 0 | 0 | 8,873 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 12,777,876 | 325,800 | SH | Put | SOLE | 1 | 325,800 | 0 | 0 | |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 10,393,300 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 22,551,500 | 575,000 | SH | Put | SOLE | 8 | 575,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 28,170,902 | 718,279 | SH | SOLE | 8 | 718,279 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 33,766,891 | 860,961 | SH | SOLE | 9 | 860,961 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 1,364,856 | 34,800 | SH | DFND | 20 | 0 | 0 | 34,800 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 29,272 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 319,161 | 9,412 | SH | SOLE | 1 | 9,412 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 19,532 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,901,128 | 54,756 | SH | SOLE | 1 | 54,756 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 15,728 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,042 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 22,531,447 | 408,845 | SH | SOLE | 1 | 408,845 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 138,767 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | ||
| FRESHPET INC | OPT | 358039105 | 1,377,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 39,459 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 2,315 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 80,020 | 1,452 | SH | SOLE | 99 | 1,452 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 4,041,289 | 343,355 | SH | SOLE | 1 | 343,355 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 1,612 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 260,485 | 11,897 | SH | SOLE | 1 | 11,897 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 1,204 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 17,744,776 | 263,706 | SH | SOLE | 1 | 263,706 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 36,135 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,768 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 83,552 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,822,332 | 236,207 | SH | SOLE | 1 | 236,207 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,827 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 671,565 | 152,110 | SH | SOLE | 1 | 152,110 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 318 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 168 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 4,187,731 | 183,753 | SH | SOLE | 1 | 183,753 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 562,913 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | ||
| FRONTLINE PLC | COM | M46528101 | 1,618 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 524,352 | 23,008 | SH | SOLE | 9 | 23,008 | 0 | 0 | ||
| FRONTVIEW REIT INC | TRUS | 35922N100 | 1,554,111 | 113,356 | SH | SOLE | 1 | 113,356 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 452,268 | 18,566 | SH | SOLE | 1 | 18,566 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 901 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 244 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 1,085,704 | 27,197 | SH | SOLE | 1 | 27,197 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 2,595 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 1,917,012 | 128,400 | SH | SOLE | 1 | 128,400 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 5,208,702 | 31,216 | SH | SOLE | 1 | 31,216 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 15,017 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 2,503 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 2,630,548 | 15,765 | SH | SOLE | 9 | 15,765 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 687,851 | 157,764 | SH | SOLE | 1 | 157,764 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 7,722 | 1,771 | SH | SOLE | 8 | 1,771 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 327 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C301 | 7 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 4,531,535 | 28,033 | SH | SOLE | 1 | 28,033 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 121,399 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 26,672 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 36,313 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | ||
| FUBOTV INC | COM | 35953D104 | 2,488,651 | 599,675 | SH | SOLE | 1 | 599,675 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,038 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H700 | 16 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 787,971 | 85,649 | SH | SOLE | 1 | 85,649 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 36,497 | 3,967 | SH | SOLE | 8 | 3,967 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 4,041,174 | 178,813 | SH | SOLE | 1 | 178,813 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 881 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 339 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 7,439,735 | 573,611 | SH | SOLE | 1 | 573,611 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 4,571,317 | 77,114 | SH | SOLE | 1 | 77,114 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 21,341 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,371 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 140,434 | 2,369 | SH | SOLE | 99 | 2,369 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 5,425,372 | 291,217 | SH | SOLE | 1 | 291,217 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 8,514 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,496 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | ||
| FUNKO INC | COM | 361008105 | 170,407 | 49,537 | SH | SOLE | 1 | 49,537 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 13,811,932 | 79,420 | SH | SOLE | 1 | 79,420 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 8,695,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 1,913,009 | 11,000 | SH | SOLE | 9 | 11,000 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 137,414 | 35,416 | SH | SOLE | 1 | 35,416 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 399,321 | 30,788 | SH | SOLE | 1 | 30,788 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 402 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 12,393,156 | 465,733 | SH | SOLE | 1 | 465,733 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 9,127 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 772 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| GAIA INC NEW | COM | 36269P104 | 164,528 | 27,792 | SH | SOLE | 1 | 27,792 | 0 | 0 | ||
| GALAPAGOS NV | ADR | 36315X101 | 1,351,029 | 39,002 | SH | SOLE | 8 | 39,002 | 0 | 0 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 556,208 | 16,451 | SH | SOLE | 1 | 16,451 | 0 | 0 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 263,718 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 1,235,249 | 36,535 | SH | SOLE | 8 | 36,535 | 0 | 0 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 1,423,401 | 42,100 | SH | SOLE | 9 | 42,100 | 0 | 0 | ||
| GALECTO INC | COM | 36322Q206 | 205 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 5,475 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 135,187,261 | 436,454 | SH | SOLE | 1 | 436,454 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,788 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,536,463 | 234,185 | SH | SOLE | 9 | 234,185 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,360,193 | 139,989 | SH | SOLE | 58 | 139,989 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 188,012 | 607 | SH | SOLE | 99 | 607 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | COM | G3R239101 | 744,977 | 91,073 | SH | SOLE | 1 | 91,073 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 9,915,270 | 363,463 | SH | SOLE | 1 | 363,463 | 0 | 0 | ||
| GAMESTOP CORP NEW | OPT | 36467W109 | 1,598,608 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 | |
| GAMESTOP CORP NEW | COM | 36467W109 | 250,403 | 9,179 | SH | SOLE | 8 | 9,179 | 0 | 0 | ||
| GAMESTOP CORP NEW | OPT | 36467W109 | 22,792,440 | 835,500 | SH | Call | SOLE | 8 | 835,500 | 0 | 0 | |
| GAMESTOP CORP NEW | COM | 36467W109 | 12,495 | 458 | SH | SOLE | 9 | 458 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 182,032,280 | 3,905,434 | SH | SOLE | 1 | 3,905,434 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 5,987,940 | 128,469 | SH | SOLE | 9 | 128,469 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 827,845 | 200,447 | SH | SOLE | 1 | 200,447 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 405 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 50,226,736 | 2,348,141 | SH | SOLE | 1 | 2,348,141 | 0 | 0 | ||
| GAP INC | OPT | 364760108 | 20,803,914 | 972,600 | SH | Put | SOLE | 8 | 972,600 | 0 | 0 | |
| GAP INC | OPT | 364760108 | 22,622,064 | 1,057,600 | SH | Call | SOLE | 8 | 1,057,600 | 0 | 0 | |
| GAP INC | COM | 364760108 | 2,029,205 | 94,867 | SH | SOLE | 8 | 94,867 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 490,580 | 22,935 | SH | SOLE | 9 | 22,935 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 69,197,423 | 281,039 | SH | SOLE | 1 | 281,039 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 25,607,865 | 104,004 | SH | SOLE | 9 | 104,004 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 207,317 | 842 | SH | SOLE | 99 | 842 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4,985,206 | 366,021 | SH | SOLE | 1 | 366,021 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 844 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 45,626,346 | 173,570 | SH | SOLE | 1 | 173,570 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 4,732 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 17,212,203 | 65,478 | SH | SOLE | 9 | 65,478 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,536,916 | 13,455 | SH | SOLE | 58 | 13,455 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 7,430,239 | 299,365 | SH | SOLE | 1 | 299,365 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 4,666 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 15,454,767 | 88,414 | SH | SOLE | 1 | 88,414 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 20,976 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4,370 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 497,551 | 12,670 | SH | SOLE | 1 | 12,670 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 432 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V602 | 1,540 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V800 | 81,039,999 | 2,174,403 | SH | SOLE | 1 | 2,174,403 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V800 | 38,906,675 | 1,043,914 | SH | SOLE | 9 | 1,043,914 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V602 | 75 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| GCM GROSVENOR INC | COM | 36831E108 | 2,363,572 | 195,822 | SH | SOLE | 1 | 195,822 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| GDS HLDGS LTD | ADR | 36165L108 | 319,585 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 1,416,261 | 4,708 | SH | DFND | 1 | 0 | 0 | 4,708 | ||
| GE AEROSPACE | OPT | 369604301 | 72,347,210 | 240,500 | SH | Put | SOLE | 1 | 240,500 | 0 | 0 | |
| GE AEROSPACE | OPT | 369604301 | 37,301,680 | 124,000 | SH | Call | SOLE | 1 | 124,000 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 543,359,133 | 1,806,260 | SH | SOLE | 1 | 1,806,260 | 0 | 0 | ||
| GE AEROSPACE | OPT | 369604301 | 3,760,250 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 | |
| GE AEROSPACE | OPT | 369604301 | 3,760,250 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 9,370,543 | 31,150 | SH | SOLE | 8 | 31,150 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 213,635,747 | 710,178 | SH | SOLE | 9 | 710,178 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 204,558 | 680 | SH | DFND | 20 | 0 | 0 | 680 | ||
| GE AEROSPACE | COM | 369604301 | 166,231,929 | 552,596 | SH | SOLE | 58 | 552,596 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 1,066,407 | 3,545 | SH | SOLE | 99 | 3,545 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 110,030,964 | 1,465,126 | SH | SOLE | 1 | 1,465,126 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 264,953 | 3,528 | SH | DFND | 1 | 0 | 0 | 3,528 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 9,913 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 21,333,656 | 284,070 | SH | SOLE | 9 | 284,070 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 34,396 | 458 | SH | DFND | 20 | 0 | 0 | 458 | ||
| GE VERNOVA INC | COM | 36828A101 | 656,713 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | ||
| GE VERNOVA INC | COM | 36828A101 | 177,741,764 | 289,058 | SH | SOLE | 1 | 289,058 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 96,491,952 | 156,923 | SH | SOLE | 8 | 156,923 | 0 | 0 | ||
| GE VERNOVA INC | OPT | 36828A101 | 6,948,370 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 | |
| GE VERNOVA INC | OPT | 36828A101 | 379,454,790 | 617,100 | SH | Put | SOLE | 8 | 617,100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 97,328,832 | 158,284 | SH | SOLE | 9 | 158,284 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 184,470 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| GEE GROUP INC | COM | 36165A102 | 7 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| GEMINI SPACE STA INC | COM | 36866J105 | 153,344 | 6,400 | SH | SOLE | 9 | 6,400 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 47,351,339 | 1,667,888 | SH | SOLE | 1 | 1,667,888 | 0 | 0 | ||
| GEN DIGITAL INC | WARR | 668771116 | 95,331 | 12,900 | SH | SOLE | 8 | 12,900 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 215,026 | 7,574 | SH | SOLE | 8 | 7,574 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 8,775,717 | 309,113 | SH | SOLE | 9 | 309,113 | 0 | 0 | ||
| GEN DIGITAL INC | WARR | 668771116 | 44 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 32 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 868,071 | 48,768 | SH | SOLE | 1 | 48,768 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 23,105 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 570 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 467,692 | 31,968 | SH | SOLE | 1 | 31,968 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 132 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 4,951,729 | 45,960 | SH | SOLE | 1 | 45,960 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 862 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 1,293 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| GENERAC HLDGS INC | OPT | 368736104 | 903,960 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 301,320 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| GENERAC HLDGS INC | COM | 368736104 | 11,467,234 | 68,502 | SH | SOLE | 1 | 68,502 | 0 | 0 | ||
| GENERAC HLDGS INC | OPT | 368736104 | 9,709,200 | 58,000 | SH | Put | SOLE | 8 | 58,000 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,112,588 | 12,620 | SH | SOLE | 8 | 12,620 | 0 | 0 | ||
| GENERAC HLDGS INC | OPT | 368736104 | 4,118,040 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,296,944 | 19,695 | SH | SOLE | 9 | 19,695 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 133,995,268 | 392,948 | SH | SOLE | 1 | 392,948 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 135,377 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 65,113,268 | 190,948 | SH | SOLE | 9 | 190,948 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 25,210 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| GENERAL MLS INC | COM | 370334104 | 67,102,163 | 1,330,864 | SH | SOLE | 1 | 1,330,864 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 36,605 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 20,868,888 | 413,901 | SH | SOLE | 9 | 413,901 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 12,572,014 | 206,200 | SH | Call | SOLE | 1 | 206,200 | 0 | 0 | |
| GENERAL MTRS CO | OPT | 37045V100 | 524,342 | 8,600 | SH | Put | SOLE | 1 | 8,600 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 54,873 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
| GENERAL MTRS CO | COM | 37045V100 | 87,648,338 | 1,437,565 | SH | SOLE | 1 | 1,437,565 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 2,841,202 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 7,048,253 | 115,602 | SH | SOLE | 8 | 115,602 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 35,437,594 | 581,230 | SH | SOLE | 9 | 581,230 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | WARR | G38268119 | 90 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 405,019 | 13,971 | SH | SOLE | 1 | 13,971 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 841 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| GENESIS ENERGY L P | COM | 371927104 | 5,605,153 | 335,437 | SH | SOLE | 1 | 335,437 | 0 | 0 | ||
| GENIE ENERGY LTD | COM | 372284208 | 763,886 | 51,096 | SH | SOLE | 1 | 51,096 | 0 | 0 | ||
| GENIE ENERGY LTD | COM | 372284208 | 389 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 3,883,334 | 313,678 | SH | SOLE | 1 | 313,678 | 0 | 0 | ||
| GENMAB A/S | ADR | 372303206 | 153 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 7,196,617 | 171,798 | SH | SOLE | 1 | 171,798 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 5,236 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 523,793 | 12,504 | SH | SOLE | 99 | 12,504 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 6,382,047 | 225,514 | SH | SOLE | 1 | 225,514 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 4,585 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 4,754 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1,710,800 | 50,229 | SH | SOLE | 1 | 50,229 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 9,060 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 783 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 326,480,755 | 2,355,561 | SH | SOLE | 1 | 2,355,561 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,158 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 28,569,064 | 206,126 | SH | SOLE | 9 | 206,126 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 133,967,988 | 966,580 | SH | SOLE | 58 | 966,580 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 5,390,659 | 605,692 | SH | SOLE | 1 | 605,692 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 30,376 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 2,804 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4,668,769 | 227,856 | SH | SOLE | 1 | 227,856 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 913,178 | 44,567 | SH | SOLE | 8 | 44,567 | 0 | 0 | ||
| GEO GROUP INC NEW | OPT | 36162J106 | 1,434,300 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| GEO GROUP INC NEW | OPT | 36162J106 | 1,434,300 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 2,110 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 34,054 | 1,662 | SH | SOLE | 99 | 1,662 | 0 | 0 | ||
| GEOPARK LTD | COM | G38327105 | 35,984 | 5,649 | SH | SOLE | 1 | 5,649 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 109,210 | 5,760 | SH | SOLE | 8 | 5,760 | 0 | 0 | ||
| GERDAU SA | ADR | 373737105 | 49,399 | 15,935 | SH | SOLE | 1 | 15,935 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 2,005,794 | 51,077 | SH | SOLE | 1 | 51,077 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 668 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 982 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 2,631,794 | 1,921,018 | SH | SOLE | 1 | 1,921,018 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 19,467 | 14,209 | SH | SOLE | 8 | 14,209 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 519 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | COM | 374275105 | 307,033 | 155,067 | SH | SOLE | 1 | 155,067 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | COM | 374275105 | 719 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | ||
| GETTY RLTY CORP NEW | TRUS | 374297109 | 2,477,268 | 92,332 | SH | SOLE | 1 | 92,332 | 0 | 0 | ||
| GETTY RLTY CORP NEW | TRUS | 374297109 | 1,663 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 638,313 | 325,670 | SH | SOLE | 1 | 325,670 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 5,968 | 3,045 | SH | SOLE | 8 | 3,045 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 3,156,883 | 66,629 | SH | SOLE | 1 | 66,629 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 1,664,696 | 35,135 | SH | SOLE | 8 | 35,135 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 18,616,976 | 392,929 | SH | SOLE | 9 | 392,929 | 0 | 0 | ||
| GH RESEARCH PLC | COM | G3855L106 | 18,533 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 4,284,531 | 68,225 | SH | SOLE | 1 | 68,225 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 6,468 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 70,462 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,269,707 | 44,708 | SH | SOLE | 1 | 44,708 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 596 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| GIGAMEDIA LTD | COM | Y2711Y112 | 5,976 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,375 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 668,226 | 11,561 | SH | SOLE | 9 | 11,561 | 0 | 0 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 31,535,100 | 284,100 | SH | Put | SOLE | 1 | 284,100 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 130,425 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 27,805,500 | 250,500 | SH | Call | SOLE | 1 | 250,500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 414,441,699 | 3,733,709 | SH | SOLE | 1 | 3,733,709 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,703,961 | 15,351 | SH | SOLE | 8 | 15,351 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 100,137,318 | 902,138 | SH | SOLE | 9 | 902,138 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 455,100 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 56,483,460 | 508,860 | SH | SOLE | 58 | 508,860 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 867,465 | 7,815 | SH | SOLE | 99 | 7,815 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 842,389 | 57,777 | SH | SOLE | 1 | 57,777 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 335 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 5,691,936 | 126,263 | SH | SOLE | 1 | 126,263 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 620,842 | 13,772 | SH | SOLE | 8 | 13,772 | 0 | 0 | ||
| GITLAB INC | OPT | 37637K108 | 2,172,856 | 48,200 | SH | Call | SOLE | 8 | 48,200 | 0 | 0 | |
| GITLAB INC | OPT | 37637K108 | 2,646,196 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 | |
| GITLAB INC | COM | 37637K108 | 3,742 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,622,928 | 279,904 | SH | SOLE | 1 | 279,904 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,088 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 925,085 | 75,088 | SH | SOLE | 1 | 75,088 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 394 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| GLADSTONE LD CORP | TRUS | 376549101 | 984,984 | 107,531 | SH | SOLE | 1 | 107,531 | 0 | 0 | ||
| GLADSTONE LD CORP | TRUS | 376549101 | 229 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 7,427,330 | 91,077 | SH | SOLE | 1 | 91,077 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1,957 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 4,160 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 2,969,045 | 367,456 | SH | SOLE | 1 | 367,456 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 558 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 11,715,834 | 327,624 | SH | SOLE | 1 | 327,624 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 2,468 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 58 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,736,930 | 101,907 | SH | SOLE | 1 | 101,907 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 513 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| GLOBAL MED REIT INC | TRUS | 37954A303 | 573,441 | 17,011 | SH | SOLE | 1 | 17,011 | 0 | 0 | ||
| GLOBAL MED REIT INC | TRUS | 37954A303 | 303 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| GLOBAL NET LEASE INC | TRUS | 379378201 | 9,379,751 | 1,153,721 | SH | SOLE | 1 | 1,153,721 | 0 | 0 | ||
| GLOBAL NET LEASE INC | TRUS | 379378201 | 1,374 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | ||
| GLOBAL PMTS INC | OPT | 37940X102 | 10,742,244 | 129,300 | SH | Put | SOLE | 1 | 129,300 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 444,579,356 | 5,351,220 | SH | SOLE | 1 | 5,351,220 | 0 | 0 | ||
| GLOBAL PMTS INC | OPT | 37940X102 | 191,216,928 | 2,301,600 | SH | Call | SOLE | 1 | 2,301,600 | 0 | 0 | |
| GLOBAL PMTS INC | OPT | 37940X102 | 59,817,600 | 720,000 | SH | Put | SOLE | 8 | 720,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 6,663,763 | 80,209 | SH | SOLE | 8 | 80,209 | 0 | 0 | ||
| GLOBAL PMTS INC | BOND | 37940XAU6 | 203,545 | 222,000 | PRN | SOLE | 8 | 0 | 0 | 222,000 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 67,560,324 | 813,196 | SH | SOLE | 9 | 813,196 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 40,691,753 | 489,790 | SH | SOLE | 58 | 489,790 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 45 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 446,721 | 43,371 | SH | SOLE | 1 | 43,371 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 319 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y236 | 43,008 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 20,197,262 | 570,061 | SH | SOLE | 1 | 570,061 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 984,233 | 16,456 | SH | SOLE | 1 | 16,456 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y673 | 142,890 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 283,255 | 5,942 | SH | SOLE | 1 | 5,942 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 119,175 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GLOBAL X FDS | FUND | 37954Y319 | 66,912 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | ||
| GLOBAL X FDS | FUND | 37954Y764 | 148,395 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 1,600,100 | 28,146 | SH | SOLE | 1 | 28,146 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 238 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 1,023 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| GLOBAL X FDS | OPT | 37954Y871 | 21,451,500 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| GLOBAL X FDS | OPT | 37954Y830 | 24,522,100 | 410,000 | SH | Call | SOLE | 8 | 410,000 | 0 | 0 | |
| GLOBAL X FDS | FUND | 37954Y616 | 182,975 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 5,959 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 625 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y632 | 1,566,700 | 31,721 | SH | SOLE | 9 | 31,721 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 1,878 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 1,854,110 | 31,000 | SH | DFND | 20 | 0 | 0 | 31,000 | ||
| GLOBAL X FDS | FUND | 37954Y137 | 55,000 | 1,721 | SH | DFND | 20 | 0 | 0 | 1,721 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 133,004 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | ||
| GLOBAL X FDS | FUND | 37954Y624 | 84,840 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y814 | 201,790 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 19,944,997 | 556,501 | SH | SOLE | 1 | 556,501 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 466 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 21,396 | 597 | SH | SOLE | 9 | 597 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 2,611,601 | 71,767 | SH | SOLE | 1 | 71,767 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 1,346 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 26,008,289 | 453,264 | SH | SOLE | 1 | 453,264 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,844 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 31,099,406 | 217,524 | SH | SOLE | 1 | 217,524 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 114,519 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 8,461,250 | 59,182 | SH | SOLE | 9 | 59,182 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 12,251,599 | 213,927 | SH | SOLE | 1 | 213,927 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 1,145 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 4,811 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 66,864,853 | 488,671 | SH | SOLE | 1 | 488,671 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 20,388 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 10,945,580 | 79,994 | SH | SOLE | 9 | 79,994 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 323,192 | 2,362 | SH | SOLE | 99 | 2,362 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 1,713,414 | 199,466 | SH | SOLE | 1 | 199,466 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 395 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| GOHEALTH INC | COM | 38046W204 | 301,317 | 62,514 | SH | SOLE | 0 | 62,514 | 0 | 0 | ||
| GOHEALTH INC | COM | 38046W204 | 54,163 | 11,237 | SH | SOLE | 1 | 11,237 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 5,923,176 | 146,577 | SH | SOLE | 1 | 146,577 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 816,282 | 20,200 | SH | SOLE | 8 | 20,200 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 3,354 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 2,723,707 | 64,912 | SH | SOLE | 1 | 64,912 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,111,184 | 47,124 | SH | SOLE | 1 | 47,124 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 3,726 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 354 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 49,166 | 43,510 | SH | SOLE | 1 | 43,510 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | COM | 38147U107 | 2,695 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 115,470,750 | 145,000 | SH | Put | SOLE | 1 | 145,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 34,004,145 | 42,700 | SH | Call | SOLE | 1 | 42,700 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 796,138,968 | 999,735 | SH | SOLE | 1 | 999,735 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,833,413 | 3,558 | SH | DFND | 1 | 0 | 0 | 3,558 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,117,460 | 30,285 | SH | SOLE | 8 | 30,285 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 4,539,195 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 31,057,650 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176,558,758 | 221,710 | SH | SOLE | 9 | 221,710 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110,169,448 | 138,343 | SH | SOLE | 58 | 138,343 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,145,151 | 1,438 | SH | SOLE | 99 | 1,438 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM | 382140879 | 8 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 1,321,473 | 312,405 | SH | SOLE | 1 | 312,405 | 0 | 0 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 275 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,339,763 | 847,562 | SH | SOLE | 1 | 847,562 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 3,366,000 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 382,041 | 51,075 | SH | SOLE | 8 | 51,075 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,556 | 208 | SH | SOLE | 9 | 208 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 171,434 | 22,919 | SH | SOLE | 99 | 22,919 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 2,534,374 | 34,055 | SH | SOLE | 1 | 34,055 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 1,265 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 253,904 | 119,766 | SH | SOLE | 1 | 119,766 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 441 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,423,951 | 30,682 | SH | SOLE | 1 | 30,682 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,160 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 696 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 714,587 | 271,706 | SH | SOLE | 1 | 271,706 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 663,524 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 36,991,226 | 6,144,722 | SH | SOLE | 1 | 6,144,722 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 29,019,597 | 4,820,531 | SH | SOLE | 9 | 4,820,531 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COM | 38387Q105 | 280 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 29,758,175 | 350,261 | SH | SOLE | 1 | 350,261 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 65,164 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 5,634,973 | 66,325 | SH | SOLE | 9 | 66,325 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313607 | 4,038 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 841,562 | 15,329 | SH | SOLE | 1 | 15,329 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 29,262 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 12,852,694 | 10,917 | SH | SOLE | 1 | 10,917 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 2,355 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 5,556,269 | 93,967 | SH | SOLE | 1 | 93,967 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,306 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 50,173,345 | 52,650 | SH | SOLE | 1 | 52,650 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 26,572,337 | 27,884 | SH | SOLE | 9 | 27,884 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 124,005 | 28,507 | SH | SOLE | 1 | 28,507 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 116,284 | 26,732 | SH | SOLE | 9 | 26,732 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 7,823,913 | 35,641 | SH | SOLE | 1 | 35,641 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 27,221 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 70,466 | 321 | SH | SOLE | 9 | 321 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 10,251,289 | 93,491 | SH | SOLE | 1 | 93,491 | 0 | 0 | ||
| GRANITE CONSTR INC | BOND | 387328AD9 | 283,814 | 118,000 | PRN | SOLE | 8 | 0 | 0 | 118,000 | ||
| GRANITE CONSTR INC | COM | 387328107 | 639,150 | 5,829 | SH | SOLE | 8 | 5,829 | 0 | 0 | ||
| GRANITE CONSTR INC | OPT | 387328107 | 5,482,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 3,509 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| GRANITE PT MTG TR INC | TRUS | 38741L107 | 135,552 | 45,184 | SH | SOLE | 1 | 45,184 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TRUS | 387437205 | 135,671 | 2,434 | SH | SOLE | 9 | 2,434 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,211,981 | 408,869 | SH | SOLE | 1 | 408,869 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 211 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| GRANITESHARES ETF TR | FUND | 38747R827 | 1,217,060 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,940,729 | 303,563 | SH | SOLE | 1 | 303,563 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50,628 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,325 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 178,752 | 9,134 | SH | SOLE | 99 | 9,134 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 884,109 | 152,960 | SH | SOLE | 1 | 152,960 | 0 | 0 | ||
| GRAYSCALE COINDESK CRYPTO | FUND | G40705108 | 63,167 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | ||
| GREAT ELM GROUP INC | COM | 39037G109 | 684 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,475,345 | 123,048 | SH | SOLE | 1 | 123,048 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 504 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 34,172 | 2,850 | SH | SOLE | 9 | 2,850 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 769,851 | 12,569 | SH | SOLE | 1 | 12,569 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,389 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 429 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,738,342 | 64,153 | SH | SOLE | 1 | 64,153 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 20,607 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,847 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 1,167,133 | 86,905 | SH | SOLE | 1 | 86,905 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 483 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 794,942 | 90,437 | SH | SOLE | 1 | 90,437 | 0 | 0 | ||
| GREEN PLAINS INC | OPT | 393222104 | 4,395,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 5,723,652 | 651,155 | SH | SOLE | 8 | 651,155 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 396 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 28,728,312 | 622,229 | SH | SOLE | 1 | 622,229 | 0 | 0 | ||
| GREENBRIER COS INC | BOND | 393657AM3 | 338,385 | 316,000 | PRN | SOLE | 8 | 0 | 0 | 316,000 | ||
| GREENBRIER COS INC | COM | 393657101 | 19,022 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,062 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 945,879 | 41,853 | SH | SOLE | 1 | 41,853 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 226 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 113 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | COM | 39531G308 | 67 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 472,072 | 37,171 | SH | SOLE | 1 | 37,171 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 10,173 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 86,704 | 8,714 | SH | SOLE | 1 | 8,714 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 402,498 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 4,538,712 | 75,949 | SH | SOLE | 1 | 75,949 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 616 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 239 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 185 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 1,076 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | COM | 02364V206 | 1,318 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,220,239 | 158,267 | SH | SOLE | 1 | 158,267 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 378 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 5,216,503 | 68,503 | SH | SOLE | 1 | 68,503 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 38,075 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 2,132 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 283,133 | 28,427 | SH | SOLE | 1 | 28,427 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 3,655 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 10,139,868 | 1,018,059 | SH | SOLE | 9 | 1,018,059 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 2,209,907 | 147,131 | SH | SOLE | 1 | 147,131 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 300 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,517,471 | 406,073 | SH | SOLE | 1 | 406,073 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | OPT | 39874R101 | 6,654,330 | 414,600 | SH | Call | SOLE | 8 | 414,600 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,509 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,390,438 | 37,463 | SH | SOLE | 1 | 37,463 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,188 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,688 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| GROUPON INC | COM | 399473206 | 2,092,931 | 89,633 | SH | SOLE | 1 | 89,633 | 0 | 0 | ||
| GROUPON INC | COM | 399473206 | 47 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 365 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 183,850 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 621,148 | 22,538 | SH | SOLE | 1 | 22,538 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 1,708 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | 41,545 | 8,393 | SH | SOLE | 1 | 8,393 | 0 | 0 | ||
| GRUPO TELEVISA S A B | ADR | 40049J206 | 127,283 | 47,317 | SH | SOLE | 1 | 47,317 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 1,756,613 | 40,700 | SH | SOLE | 1 | 40,700 | 0 | 0 | ||
| GSK PLC | OPT | 37733W204 | 1,553,760 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 | |
| GSK PLC | ADR | 37733W204 | 388,311 | 8,997 | SH | SOLE | 8 | 8,997 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 2,546 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| GSR III ACQUISITION CORP | WARR | G4R103131 | 849,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
| GSR III ACQUISITION CORP | COM | G4R103107 | 3,108,000 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 228,033 | 28,433 | SH | SOLE | 1 | 28,433 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 16,953,072 | 271,336 | SH | SOLE | 1 | 271,336 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 375,442 | 6,009 | SH | SOLE | 8 | 6,009 | 0 | 0 | ||
| GUARDANT HEALTH INC | BOND | 40131MAB5 | 158,202 | 165,000 | PRN | SOLE | 8 | 0 | 0 | 165,000 | ||
| GUARDANT HEALTH INC | BOND | 40131MAD1 | 164,224 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 5,686 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 733,732 | 27,973 | SH | SOLE | 1 | 27,973 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 14,757,219 | 883,137 | SH | SOLE | 1 | 883,137 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 384 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,972,957 | 143,448 | SH | SOLE | 1 | 143,448 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 133,319 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 841,288 | 3,660 | SH | SOLE | 9 | 3,660 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 440,642 | 1,917 | SH | SOLE | 99 | 1,917 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 3,264 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 7,147,262 | 39,492 | SH | SOLE | 1 | 39,492 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 1,991 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 5,863,068 | 110,854 | SH | SOLE | 1 | 110,854 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,064,518 | 20,127 | SH | SOLE | 8 | 20,127 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 184,004 | 3,479 | SH | SOLE | 9 | 3,479 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 96,331 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 3,603 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 481 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 151,590 | 3,876 | SH | SOLE | 1 | 3,876 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 3,285 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| H WORLD GROUP LTD | BOND | 44332NAB2 | 3,337 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 7,415,804 | 189,614 | SH | SOLE | 9 | 189,614 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 2,229,544 | 57,007 | SH | SOLE | 99 | 57,007 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 2,821,046 | 57,927 | SH | SOLE | 1 | 57,927 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 232,640 | 4,777 | SH | SOLE | 9 | 4,777 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 7,903,869 | 257,455 | SH | SOLE | 1 | 257,455 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,671 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 170,324 | 5,548 | SH | SOLE | 99 | 5,548 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 803,210 | 42,252 | SH | SOLE | 1 | 42,252 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 342 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 5,753,416 | 118,043 | SH | SOLE | 1 | 118,043 | 0 | 0 | ||
| HAEMONETICS CORP MASS | BOND | 405024AB6 | 409,958 | 419,000 | PRN | SOLE | 8 | 0 | 0 | 419,000 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 51,275 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 10,381 | 213 | SH | SOLE | 9 | 213 | 0 | 0 | ||
| HAFNIA LTD | COM | Y2990R101 | 1,606,427 | 268,185 | SH | SOLE | 9 | 268,185 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 304,780 | 25,314 | SH | SOLE | 1 | 25,314 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 277 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 304,731 | 192,868 | SH | SOLE | 1 | 192,868 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,234 | 15,338 | SH | SOLE | 9 | 15,338 | 0 | 0 | ||
| HALEON PLC | ADR | 405552100 | 2,421,900 | 270,000 | SH | SOLE | 9 | 270,000 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,321,178 | 118,609 | SH | SOLE | 1 | 118,609 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 33,507,907 | 1,362,110 | SH | SOLE | 1 | 1,362,110 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 270,059 | 10,978 | SH | DFND | 1 | 0 | 0 | 10,978 | ||
| HALLIBURTON CO | COM | 406216101 | 832,686 | 33,849 | SH | SOLE | 8 | 33,849 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 12,833,722 | 521,696 | SH | SOLE | 9 | 521,696 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 238,743 | 9,705 | SH | DFND | 20 | 0 | 0 | 9,705 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,717,880 | 296,126 | SH | SOLE | 1 | 296,126 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 122,918 | 1,676 | SH | SOLE | 8 | 1,676 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 1,793,581 | 1,275,000 | PRN | SOLE | 8 | 0 | 0 | 1,275,000 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 462,262 | 6,303 | SH | SOLE | 9 | 6,303 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 302,014 | 4,118 | SH | SOLE | 99 | 4,118 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 274,467 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,602,228 | 64,606 | SH | SOLE | 1 | 64,606 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 818 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 7,388,380 | 54,814 | SH | SOLE | 1 | 54,814 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 97,049 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 1,199,092 | 8,896 | SH | SOLE | 9 | 8,896 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 45,424 | 337 | SH | SOLE | 99 | 337 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,141,052 | 273,775 | SH | SOLE | 1 | 273,775 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27,360 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,944 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 3,314,889 | 503,018 | SH | SOLE | 1 | 503,018 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 33 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 472,199 | 71,654 | SH | SOLE | 9 | 71,654 | 0 | 0 | ||
| HANMI FINL CORP | COM | 410495204 | 1,094,977 | 44,349 | SH | SOLE | 1 | 44,349 | 0 | 0 | ||
| HANMI FINL CORP | COM | 410495204 | 4,321 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
| HANMI FINL CORP | COM | 410495204 | 543 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 199,379 | 8,881 | SH | SOLE | 1 | 8,881 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 427 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 9,954,959 | 54,809 | SH | SOLE | 1 | 54,809 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4,904 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 772,654 | 4,254 | SH | SOLE | 99 | 4,254 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,292,735 | 95,054 | SH | SOLE | 1 | 95,054 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM | 41165Y100 | 394 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 8,260,075 | 296,060 | SH | SOLE | 1 | 296,060 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 140 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 22,822 | 818 | SH | SOLE | 9 | 818 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 2,432,236 | 238,923 | SH | SOLE | 1 | 238,923 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 875 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,072,306 | 111,477 | SH | SOLE | 1 | 111,477 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 138 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 882 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 5,002,140 | 275,600 | SH | SOLE | 1 | 275,600 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 14,375 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 38,351 | 2,113 | SH | SOLE | 9 | 2,113 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 2,618,535 | 54,349 | SH | SOLE | 1 | 54,349 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,060 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 323 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 87,186,104 | 653,618 | SH | SOLE | 1 | 653,618 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,878,932 | 14,086 | SH | SOLE | 8 | 14,086 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 40,159,860 | 301,071 | SH | SOLE | 9 | 301,071 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 33,817,967 | 253,527 | SH | SOLE | 58 | 253,527 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 42,669,190 | 562,547 | SH | SOLE | 1 | 562,547 | 0 | 0 | ||
| HASBRO INC | OPT | 418056107 | 3,792,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| HASBRO INC | OPT | 418056107 | 4,861,985 | 64,100 | SH | Call | SOLE | 8 | 64,100 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 8,465,239 | 111,605 | SH | SOLE | 9 | 111,605 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,240,032 | 56,545 | SH | SOLE | 1 | 56,545 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,711,402 | 245,598 | SH | SOLE | 1 | 245,598 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,402 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 5,525,270 | 30,239 | SH | SOLE | 1 | 30,239 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 155,312 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 269,830 | 8,693 | SH | SOLE | 1 | 8,693 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 714 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,235,471 | 81,711 | SH | SOLE | 1 | 81,711 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 605 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 2,162 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 1,372,089 | 54,448 | SH | SOLE | 1 | 54,448 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 3,200 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 252 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 355,340,840 | 833,742 | SH | SOLE | 1 | 197,182 | 636,560 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 147,465 | 346 | SH | DFND | 1 | 0 | 0 | 346 | ||
| HCA HEALTHCARE INC | OPT | 40412C101 | 8,140,420 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,389,412 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 41,158,560 | 96,571 | SH | SOLE | 9 | 96,571 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 29,247,975 | 68,625 | SH | SOLE | 20 | 0 | 68,625 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 36,730,768 | 86,182 | SH | SOLE | 58 | 86,182 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 16,871,553 | 39,586 | SH | SOLE | 82 | 0 | 39,586 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 43,719,596 | 102,580 | SH | SOLE | 99 | 59,775 | 42,805 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 2,921,941 | 15,224 | SH | SOLE | 1 | 15,224 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 4,604,017 | 23,988 | SH | SOLE | 8 | 23,988 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,152 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 43,998 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | ||
| HDFC BANK LTD | ADR | 40415F101 | 281,102 | 8,229 | SH | SOLE | 1 | 5,445 | 2,784 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 165,437 | 4,843 | SH | SOLE | 9 | 4,843 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 2,575,664 | 75,400 | SH | SOLE | 99 | 75,400 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 393,317 | 138,006 | SH | SOLE | 1 | 138,006 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 228 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 13,456,744 | 746,353 | SH | SOLE | 1 | 746,353 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 109,514 | 6,074 | SH | SOLE | 9 | 6,074 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,894,839 | 112,587 | SH | SOLE | 1 | 112,587 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,482 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 909 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 20,302,295 | 214,227 | SH | SOLE | 1 | 214,227 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 6,065 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 19,974,137 | 1,043,036 | SH | SOLE | 1 | 1,043,036 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 174,494 | 9,112 | SH | SOLE | 8 | 9,112 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 8,490,670 | 443,377 | SH | SOLE | 9 | 443,377 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 974,562 | 34,510 | SH | SOLE | 1 | 34,510 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 6,298 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 508 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 26 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 562,728 | 16,718 | SH | SOLE | 8 | 16,718 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 596,924 | 71,232 | SH | SOLE | 1 | 71,232 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 10,844 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 318 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 10,399,818 | 859,489 | SH | SOLE | 1 | 859,489 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 177,749 | 14,690 | SH | SOLE | 9 | 14,690 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 56,749 | 4,690 | SH | SOLE | 99 | 4,690 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 18,745,491 | 73,775 | SH | SOLE | 1 | 73,775 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 21,531,772 | 66,699 | SH | SOLE | 1 | 66,699 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 16,786 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 5,923,854 | 23,314 | SH | SOLE | 9 | 23,314 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 4,423,925 | 13,704 | SH | SOLE | 9 | 13,704 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,636,950 | 113,260 | SH | SOLE | 1 | 113,260 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,235 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 747 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 812,624 | 32,247 | SH | SOLE | 1 | 32,247 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 10,357 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | ||
| HELEN OF TROY LTD | OPT | G4388N106 | 471,240 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 428 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,434,888 | 46,708 | SH | SOLE | 1 | 46,708 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 417 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,251 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 128,917 | 2,473 | SH | SOLE | 99 | 2,473 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,567,126 | 238,891 | SH | SOLE | 1 | 238,891 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 21,242 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 695 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| HELLO GROUP INC | ADR | 423403104 | 9,312 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,565,635 | 161,414 | SH | SOLE | 1 | 161,414 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 44 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,613 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 42,184,424 | 283,250 | SH | SOLE | 1 | 283,250 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,532 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 10,801,446 | 72,527 | SH | SOLE | 9 | 72,527 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 766,543 | 5,147 | SH | SOLE | 99 | 5,147 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 13,947,387 | 210,146 | SH | SOLE | 1 | 210,146 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 304,174 | 4,583 | SH | SOLE | 8 | 4,583 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,346,179 | 35,350 | SH | SOLE | 9 | 35,350 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 1,201,349 | 142,340 | SH | SOLE | 1 | 142,340 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 3,764 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 625 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 12,979,475 | 111,259 | SH | SOLE | 1 | 111,259 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 4,433 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 2,683 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 3,824,699 | 202,258 | SH | SOLE | 1 | 202,258 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 12,651 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 1,991,184 | 200,522 | SH | SOLE | 1 | 200,522 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 427 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,206,476 | 49,875 | SH | SOLE | 1 | 49,875 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,443 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 605 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,365,386 | 54,225 | SH | SOLE | 1 | 54,225 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 43,133 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 351,990 | 279,357 | SH | SOLE | 1 | 279,357 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 49,751,001 | 265,977 | SH | SOLE | 1 | 265,977 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 102,878 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| HERSHEY CO | OPT | 427866108 | 28,992,750 | 155,000 | SH | Put | SOLE | 8 | 155,000 | 0 | 0 | |
| HERSHEY CO | OPT | 427866108 | 32,621,520 | 174,400 | SH | Call | SOLE | 8 | 174,400 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 166,661 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 24,428,168 | 130,597 | SH | SOLE | 9 | 130,597 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | OPT | 42806J700 | 3,400,000 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,207,775 | 177,614 | SH | SOLE | 1 | 177,614 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 768 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 19,754 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | OPT | 42806J700 | 1,439,560 | 211,700 | SH | Put | SOLE | 8 | 211,700 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 612 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 25,335,791 | 733,308 | SH | SOLE | 1 | 733,308 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 10,434 | 302 | SH | DFND | 1 | 0 | 0 | 302 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 173 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 84,475 | 2,445 | SH | SOLE | 9 | 2,445 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 240,595,190 | 9,796,221 | SH | SOLE | 1 | 9,796,221 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,773,020 | 112,908 | SH | SOLE | 8 | 112,908 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 | 11,991,683 | 176,608 | SH | SOLE | 8 | 176,608 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 4,912,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,034,367 | 978,598 | SH | SOLE | 9 | 978,598 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72,975,423 | 2,971,312 | SH | SOLE | 58 | 2,971,312 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,075,320 | 84,500 | SH | SOLE | 99 | 84,500 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 21,677,899 | 345,740 | SH | SOLE | 1 | 345,740 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 72,043 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 16,741 | 267 | SH | SOLE | 9 | 267 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 156,144 | 56,574 | SH | SOLE | 1 | 56,574 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 104,680 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| HF SINCLAIR CORP | COM | 403949100 | 14,310,541 | 273,415 | SH | SOLE | 1 | 273,415 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 10,677 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 308,230 | 5,889 | SH | SOLE | 9 | 5,889 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 444,214 | 62,831 | SH | SOLE | 1 | 62,831 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 332 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 92 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 1,952,443 | 61,359 | SH | SOLE | 1 | 61,359 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 15,242 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,482 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 2,688,992 | 99,445 | SH | SOLE | 1 | 99,445 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1,406 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,560,310 | 278,901 | SH | SOLE | 1 | 278,901 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,331 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,255,917 | 67,502 | SH | SOLE | 1 | 67,502 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 26,402 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,203 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,727,803 | 136,996 | SH | SOLE | 1 | 136,996 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 44,779 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,132 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,888 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105,396,980 | 406,248 | SH | SOLE | 1 | 406,248 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,415,764 | 5,457 | SH | SOLE | 8 | 5,457 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 12,972,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,432,687 | 155,846 | SH | SOLE | 9 | 155,846 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 552,209 | 67,097 | SH | SOLE | 1 | 67,097 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 265,871 | 32,305 | SH | SOLE | 9 | 32,305 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 35,628,953 | 628,155 | SH | SOLE | 1 | 628,155 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 75,097 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 1,665,299 | 29,360 | SH | SOLE | 8 | 29,360 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | OPT | 433000106 | 14,180,000 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM | 433000106 | 7,487 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| HINGE HEALTH INC | COM | 433313103 | 52,319 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 723,549 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | ||
| HIPPO HLDGS INC | COM | 433539202 | 911,196 | 25,199 | SH | SOLE | 1 | 25,199 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 75,373 | 7,835 | SH | SOLE | 1 | 7,835 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | 51,181 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 7,437,859 | 158,759 | SH | SOLE | 1 | 158,759 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 31,296 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,640 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 263,213 | 83,826 | SH | SOLE | 1 | 83,826 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 207 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 21,514,528 | 318,781 | SH | SOLE | 1 | 318,781 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,057,839 | 15,674 | SH | SOLE | 8 | 15,674 | 0 | 0 | ||
| HOLOGIC INC | OPT | 436440101 | 4,690,555 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 9,000,398 | 133,359 | SH | SOLE | 9 | 133,359 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 520,108 | 9,574 | SH | SOLE | 1 | 9,574 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 489 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 28,460,745 | 1,005,680 | SH | SOLE | 1 | 1,005,680 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,934 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 652,230 | 23,047 | SH | SOLE | 99 | 23,047 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 2,025,950 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 | |
| HOME DEPOT INC | OPT | 437076102 | 2,025,950 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 887,680,933 | 2,190,777 | SH | SOLE | 1 | 2,190,777 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 91,167,750 | 225,000 | SH | Put | SOLE | 8 | 225,000 | 0 | 0 | |
| HOME DEPOT INC | OPT | 437076102 | 42,544,950 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 25,156,221 | 62,085 | SH | SOLE | 8 | 62,085 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 238,437,702 | 588,459 | SH | SOLE | 9 | 588,459 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 115,172,826 | 284,244 | SH | SOLE | 58 | 284,244 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,036,908 | 9,963 | SH | SOLE | 99 | 9,963 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 2,663,311 | 65,054 | SH | SOLE | 1 | 65,054 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 860 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR | 438128308 | 23,901 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR | 438128308 | 8,593 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 483,751 | 131,454 | SH | SOLE | 1 | 131,454 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 158,632,800 | 753,600 | SH | SOLE | 0 | 753,600 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,304,646,587 | 6,197,846 | SH | SOLE | 1 | 6,197,846 | 0 | 0 | ||
| HONEYWELL INTL INC | OPT | 438516106 | 35,806,050 | 170,100 | SH | Call | SOLE | 1 | 170,100 | 0 | 0 | |
| HONEYWELL INTL INC | OPT | 438516106 | 4,631,000 | 22,000 | SH | Put | SOLE | 1 | 22,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 600,557 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | ||
| HONEYWELL INTL INC | OPT | 438516106 | 14,692,900 | 69,800 | SH | Call | SOLE | 8 | 69,800 | 0 | 0 | |
| HONEYWELL INTL INC | OPT | 438516106 | 5,683,500 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 7,280,565 | 34,587 | SH | SOLE | 8 | 34,587 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 270,885,086 | 1,286,865 | SH | SOLE | 9 | 1,286,865 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 364,797 | 1,733 | SH | DFND | 20 | 0 | 0 | 1,733 | ||
| HONEYWELL INTL INC | COM | 438516106 | 185,715,520 | 882,259 | SH | SOLE | 58 | 882,259 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 20 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 20 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,981,799 | 184,011 | SH | SOLE | 1 | 184,011 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 969 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,591,222 | 57,366 | SH | SOLE | 1 | 57,366 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,434 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,355 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 2,076,834 | 129,721 | SH | SOLE | 1 | 129,721 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 512 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 44,928,509 | 1,816,027 | SH | SOLE | 1 | 1,816,027 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,262 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,820,490 | 194,846 | SH | SOLE | 9 | 194,846 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 14,068,034 | 826,559 | SH | SOLE | 1 | 826,559 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 411,220 | 24,161 | SH | SOLE | 8 | 24,161 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 6,102,317 | 358,538 | SH | SOLE | 9 | 358,538 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 12,692,171 | 745,721 | SH | SOLE | 58 | 745,721 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 41,427,416 | 201,770 | SH | SOLE | 1 | 201,770 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 65,087 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 5,394,373 | 26,273 | SH | SOLE | 9 | 26,273 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 146,804 | 715 | SH | SOLE | 99 | 715 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,247,509 | 9,709 | SH | SOLE | 1 | 9,709 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 514 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,994,867 | 60,787 | SH | SOLE | 1 | 60,787 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,219 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,972 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 50,431 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 128,225,120 | 653,443 | SH | SOLE | 1 | 653,443 | 0 | 0 | ||
| HOWMET AEROSPACE INC | OPT | 443201108 | 8,849,973 | 45,100 | SH | Put | SOLE | 8 | 45,100 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 449,368 | 2,290 | SH | SOLE | 8 | 2,290 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 43,904,501 | 223,740 | SH | SOLE | 9 | 223,740 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 56,398,695 | 2,071,197 | SH | SOLE | 1 | 2,071,197 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,317 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 19,504,114 | 716,273 | SH | SOLE | 9 | 716,273 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 202,836 | 7,449 | SH | SOLE | 99 | 7,449 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 28,321 | 399 | SH | DFND | 1 | 0 | 0 | 399 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 124,712 | 1,757 | SH | SOLE | 1 | 1,757 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 908,330 | 12,797 | SH | SOLE | 8 | 12,797 | 0 | 0 | ||
| HSBC HLDGS PLC | OPT | 404280406 | 16,595,124 | 233,800 | SH | Put | SOLE | 8 | 233,800 | 0 | 0 | |
| HSBC HLDGS PLC | ADR | 404280406 | 9,369 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 3,907,905 | 113,470 | SH | SOLE | 1 | 113,470 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 33,647 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 66,986 | 1,945 | SH | SOLE | 9 | 1,945 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 30,324,806 | 70,472 | SH | SOLE | 1 | 70,472 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 86,923 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 13,029,356 | 30,279 | SH | SOLE | 9 | 30,279 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 17,309 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| HUBSPOT INC | COM | 443573100 | 5,837,677 | 12,479 | SH | SOLE | 1 | 12,479 | 0 | 0 | ||
| HUBSPOT INC | OPT | 443573100 | 5,239,360 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 5,406,833 | 11,558 | SH | SOLE | 9 | 11,558 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 623,046 | 41,098 | SH | SOLE | 1 | 41,098 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 676,787 | 44,643 | SH | SOLE | 9 | 44,643 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | TRUS | 444097109 | 1,445,573 | 523,758 | SH | SOLE | 1 | 523,758 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | TRUS | 444097109 | 273 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 600,675 | 60,491 | SH | SOLE | 1 | 60,491 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 566 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 318,239 | 182,896 | SH | SOLE | 1 | 182,896 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 143 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 55,502,325 | 213,331 | SH | SOLE | 1 | 213,331 | 0 | 0 | ||
| HUMANA INC | OPT | 444859102 | 18,055,798 | 69,400 | SH | Put | SOLE | 1 | 69,400 | 0 | 0 | |
| HUMANA INC | OPT | 444859102 | 4,162,720 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 26,079,440 | 100,240 | SH | SOLE | 8 | 100,240 | 0 | 0 | ||
| HUMANA INC | OPT | 444859102 | 36,788,038 | 141,400 | SH | Put | SOLE | 8 | 141,400 | 0 | 0 | |
| HUMANA INC | OPT | 444859102 | 5,853,825 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 23,334,127 | 89,688 | SH | SOLE | 9 | 89,688 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,079,706 | 4,150 | SH | SOLE | 99 | 4,150 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 51,708,983 | 385,399 | SH | SOLE | 1 | 385,399 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 128,401 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,313,874 | 54,512 | SH | SOLE | 9 | 54,512 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,559,145 | 3,738,225 | SH | SOLE | 1 | 3,738,225 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,007,740 | 1,505,949 | SH | SOLE | 9 | 1,505,949 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,068,685 | 1,509,478 | SH | SOLE | 58 | 1,509,478 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,974,022 | 104,109 | SH | SOLE | 1 | 104,109 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 113,437 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,419,707 | 15,351 | SH | SOLE | 9 | 15,351 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 3,738,212 | 416,282 | SH | SOLE | 1 | 416,282 | 0 | 0 | ||
| HUNTSMAN CORP | OPT | 447011107 | 20,838,988 | 2,320,600 | SH | Put | SOLE | 8 | 2,320,600 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 1,933,843 | 215,350 | SH | SOLE | 8 | 215,350 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,087 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 30,909 | 3,442 | SH | SOLE | 99 | 3,442 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 320,299 | 18,408 | SH | SOLE | 1 | 18,408 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 9,570 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 3,768,026 | 25,673 | SH | SOLE | 1 | 25,673 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 12,622 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,055 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 4,906,088 | 140,939 | SH | SOLE | 1 | 140,939 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 687,672 | 19,755 | SH | SOLE | 8 | 19,755 | 0 | 0 | ||
| HUT 8 CORP | OPT | 44812J104 | 14,748,997 | 423,700 | SH | Put | SOLE | 8 | 423,700 | 0 | 0 | |
| HUT 8 CORP | OPT | 44812J104 | 2,245,245 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 2,158 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| HUTCHMED CHINA LTD | ADR | 44842L103 | 42,840 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 42,579 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| HYATT HOTELS CORP | COM | 448579102 | 59,539,209 | 419,497 | SH | SOLE | 1 | 419,497 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 1,645,394 | 11,593 | SH | SOLE | 9 | 11,593 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 575,242 | 4,053 | SH | SOLE | 99 | 4,053 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM | 44862P208 | 33,585 | 5,417 | SH | SOLE | 8 | 5,417 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 98 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COM | 449109107 | 343,670 | 174,452 | SH | SOLE | 1 | 174,452 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COM | 449109107 | 1,883 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | ||
| HYSTER-YALE INC | COM | 449172105 | 615,821 | 16,707 | SH | SOLE | 1 | 16,707 | 0 | 0 | ||
| HYSTER-YALE INC | COM | 449172105 | 4,350 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| HYSTER-YALE INC | COM | 449172105 | 221 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| I MAB | ADR | 44975P103 | 1,494,729 | 395,431 | SH | SOLE | 1 | 395,431 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 130,887 | 136,997 | SH | DFND | 1 | 0 | 0 | 136,997 | ||
| I-80 GOLD CORP | COM | 44955L106 | 10,293 | 10,773 | SH | SOLE | 1 | 10,773 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 13 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 1,053,911 | 32,468 | SH | SOLE | 1 | 32,468 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 552 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 5,057,861 | 148,455 | SH | SOLE | 1 | 148,455 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 1,704 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 53,047 | 1,557 | SH | SOLE | 9 | 1,557 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 128,266 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | ||
| IAMGOLD CORP | COM | 450913108 | 5,571,860 | 430,925 | SH | SOLE | 1 | 430,925 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 2,833,286 | 219,125 | SH | SOLE | 9 | 219,125 | 0 | 0 | ||
| IBEX LTD | COM | G4690M101 | 1,034,719 | 25,536 | SH | SOLE | 1 | 25,536 | 0 | 0 | ||
| IBOTTA INC | COM | 451051106 | 556,414 | 19,979 | SH | SOLE | 1 | 19,979 | 0 | 0 | ||
| IBOTTA INC | COM | 451051106 | 139 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | COM | 451100101 | 248,963 | 29,568 | SH | SOLE | 1 | 29,568 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 12,703,671 | 136,893 | SH | SOLE | 1 | 136,893 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1,299 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 838,682 | 47,870 | SH | SOLE | 1 | 47,870 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 438 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 470,862 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,109,527 | 135,942 | SH | SOLE | 1 | 135,942 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,512,860 | 50,045 | SH | SOLE | 9 | 50,045 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,327,040 | 176,217 | SH | SOLE | 99 | 176,217 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 186,025 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 158,725 | 907 | SH | SOLE | 9 | 907 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 4,083,198 | 34,038 | SH | SOLE | 1 | 34,038 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,200 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2,039 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 16,980,351 | 128,493 | SH | SOLE | 1 | 128,493 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 16,651 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 5,286 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | 953,250 | 28,211 | SH | SOLE | 1 | 28,211 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,791,208 | 249,585 | SH | SOLE | 1 | 249,585 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,108 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,551 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| IDENTIV INC | COM | 45170X205 | 16,084 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | ||
| IDENTIV INC | COM | 45170X205 | 72 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 49,642 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| IDEX CORP | COM | 45167R104 | 45,854,537 | 281,731 | SH | SOLE | 1 | 173,546 | 108,185 | 0 | ||
| IDEX CORP | COM | 45167R104 | 9,458,472 | 58,113 | SH | SOLE | 9 | 58,113 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,189,287 | 7,307 | SH | SOLE | 20 | 0 | 7,307 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,046,221 | 6,428 | SH | SOLE | 82 | 0 | 6,428 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 119,370,209 | 186,840 | SH | SOLE | 1 | 186,840 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 20,444 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 29,139,773 | 45,610 | SH | SOLE | 9 | 45,610 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,675,671 | 4,188 | SH | SOLE | 99 | 4,188 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 4,787,097 | 91,514 | SH | SOLE | 1 | 91,514 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 7,690 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 837 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 5,237,050 | 13,170 | SH | SOLE | 1 | 13,170 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 2,784 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 26 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| IHEARTMEDIA INC | WARR | 45174J509 | 192 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 561,123 | 195,513 | SH | SOLE | 1 | 195,513 | 0 | 0 | ||
| IHEARTMEDIA INC | WARR | 45174J509 | 33,898 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 5,800 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 120,386,634 | 461,676 | SH | SOLE | 1 | 461,676 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 159,585 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 49,307,630 | 189,092 | SH | SOLE | 9 | 189,092 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 391,140 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| ILLUMINA INC | COM | 452327109 | 20,851,330 | 219,557 | SH | SOLE | 1 | 219,557 | 0 | 0 | ||
| ILLUMINA INC | OPT | 452327109 | 75,976 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 253,095 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | ||
| ILLUMINA INC | OPT | 452327109 | 208,934 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,725,042 | 49,753 | SH | SOLE | 9 | 49,753 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 28,191 | 3,459 | SH | SOLE | 1 | 3,459 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 4,303 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 12,549,669 | 383,196 | SH | SOLE | 1 | 383,196 | 0 | 0 | ||
| IMAX CORP | BOND | 45245EAJ8 | 525,165 | 446,000 | PRN | SOLE | 8 | 0 | 0 | 446,000 | ||
| IMAX CORP | COM | 45245E109 | 1,081 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| IMMATICS N.V | COM | N44445109 | 215,650 | 25,311 | SH | SOLE | 1 | 25,311 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 351,931 | 47,947 | SH | SOLE | 1 | 47,947 | 0 | 0 | ||
| IMMUCELL CORP | COM | 452525306 | 44 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 69,468 | 9,924 | SH | SOLE | 1 | 9,924 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 85,358 | 12,194 | SH | SOLE | 8 | 12,194 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 335 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 2,271,110 | 923,215 | SH | SOLE | 1 | 923,215 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 2,608 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 8,010 | 3,256 | SH | SOLE | 8 | 3,256 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 384 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 3,803,424 | 104,691 | SH | SOLE | 1 | 104,691 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 74,585 | 2,053 | SH | SOLE | 8 | 2,053 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 10,863 | 299 | SH | SOLE | 99 | 299 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 2,441,126 | 208,465 | SH | SOLE | 1 | 208,465 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 562 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 3,638,059 | 225,686 | SH | SOLE | 1 | 225,686 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 10,011 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 806 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 272,220 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 1,906 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 38,473 | 424 | SH | SOLE | 9 | 424 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 6,848,799 | 37,891 | SH | SOLE | 1 | 37,891 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 3,434 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 10,448 | 22,502 | SH | SOLE | 9 | 22,502 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 33,428,116 | 394,153 | SH | SOLE | 1 | 394,153 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 933 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| INCYTE CORP | OPT | 45337C102 | 2,289,870 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| INCYTE CORP | OPT | 45337C102 | 2,289,870 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 7,969,341 | 93,967 | SH | SOLE | 9 | 93,967 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 9,196,922 | 561,130 | SH | SOLE | 1 | 561,130 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 3,016 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 5,019,667 | 72,570 | SH | SOLE | 1 | 72,570 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 19,990 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,144 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 2,306,305 | 74,457 | SH | SOLE | 1 | 74,457 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 2,509 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 465 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| INDIA FD INC | FUND | 454089103 | 2,915 | 199 | SH | DFND | 1 | 0 | 0 | 199 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,111,289 | 273,044 | SH | SOLE | 1 | 273,044 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 537 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 27,810,524 | 1,153,485 | SH | SOLE | 1 | 1,153,485 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 3,158 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
| INDIVIOR PLC | COM | G4766E116 | 23,409,291 | 970,937 | SH | SOLE | 9 | 970,937 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 850,964 | 145,963 | SH | SOLE | 1 | 145,963 | 0 | 0 | ||
| INFINITY NAT RES INC | COM | 456941103 | 290,045 | 22,124 | SH | SOLE | 1 | 22,124 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 109,992 | 4,428 | SH | SOLE | 1 | 4,428 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 1,913 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 682,220 | 118,647 | SH | SOLE | 1 | 118,647 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 98 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 30,778,057 | 1,891,706 | SH | SOLE | 1 | 1,891,706 | 0 | 0 | ||
| INFOSYS LTD | OPT | 456788108 | 43,810,229 | 2,692,700 | SH | Call | SOLE | 1 | 2,692,700 | 0 | 0 | |
| INFOSYS LTD | ADR | 456788108 | 60,655 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | ||
| INFOSYS LTD | ADR | 456788108 | 12,475,217 | 766,762 | SH | SOLE | 9 | 766,762 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 1,222,219 | 75,121 | SH | SOLE | 99 | 75,121 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 80,000 | 7,722 | SH | SOLE | 1 | 7,722 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 45,408 | 4,383 | SH | SOLE | 8 | 4,383 | 0 | 0 | ||
| ING GROEP N.V. | ADR | 456837103 | 118,977 | 4,562 | SH | SOLE | 8 | 4,562 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 32,753,542 | 396,436 | SH | SOLE | 1 | 396,436 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,445,189 | 17,492 | SH | SOLE | 8 | 17,492 | 0 | 0 | ||
| INGERSOLL RAND INC | OPT | 45687V106 | 14,045,400 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 20,381,033 | 246,684 | SH | SOLE | 9 | 246,684 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,977,294 | 36,036 | SH | SOLE | 99 | 36,036 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 2,888,203 | 52,332 | SH | SOLE | 1 | 52,332 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 9,603 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,821 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 129,476 | 2,346 | SH | SOLE | 99 | 2,346 | 0 | 0 | ||
| INGLES MKTS INC | COM | 457030104 | 3,145,782 | 45,224 | SH | SOLE | 1 | 45,224 | 0 | 0 | ||
| INGLES MKTS INC | COM | 457030104 | 696 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 6,683 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 14,907,922 | 122,086 | SH | SOLE | 1 | 122,086 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 8,670 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 5,861 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | 138,636 | 85,578 | SH | SOLE | 1 | 85,578 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 453,164 | 13,455 | SH | SOLE | 1 | 13,455 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 438 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 283 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 3,069 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 62,112 | 30,006 | SH | SOLE | 1 | 30,006 | 0 | 0 | ||
| INNATE PHARMA S A | ADR | 45781K204 | 593 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 16,185 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| INNODATA INC | COM | 457642205 | 3,577,127 | 46,414 | SH | SOLE | 1 | 46,414 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 1,541 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 3,342,030 | 43,313 | SH | SOLE | 1 | 43,313 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 32,793 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 200,848 | 2,603 | SH | SOLE | 9 | 2,603 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 147,313 | 28,549 | SH | SOLE | 1 | 28,549 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 10 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| INNOVATE CORP | COM | 45784J303 | 5 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INNOVATE CORP | COM | 45784J303 | 846 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | COM | 45791D208 | 48 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,153,863 | 40,199 | SH | SOLE | 1 | 40,199 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 7,340 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,125 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,532 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 43,078 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y467 | 179,249 | 7,522 | SH | SOLE | 8 | 7,522 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y301 | 2,007 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C383 | 85,317 | 1,943 | SH | SOLE | 8 | 1,943 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N882 | 147,692 | 5,698 | SH | SOLE | 8 | 5,698 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C581 | 160,950 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y400 | 148,352 | 3,742 | SH | SOLE | 8 | 3,742 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y111 | 73,665 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y434 | 147,217 | 6,183 | SH | SOLE | 8 | 6,183 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y319 | 147,510 | 5,864 | SH | SOLE | 8 | 5,864 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N817 | 148,162 | 5,513 | SH | SOLE | 8 | 5,513 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y335 | 147,888 | 5,294 | SH | SOLE | 8 | 5,294 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C318 | 147,801 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y848 | 191,031 | 5,824 | SH | SOLE | 8 | 5,824 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y830 | 147,956 | 4,536 | SH | SOLE | 8 | 4,536 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N809 | 5,675 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C565 | 148,344 | 3,959 | SH | SOLE | 8 | 3,959 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C573 | 170,440 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N825 | 81,090 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C730 | 106,880 | 2,913 | SH | SOLE | 8 | 2,913 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C748 | 201,182 | 4,889 | SH | SOLE | 8 | 4,889 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C755 | 177,020 | 3,870 | SH | SOLE | 8 | 3,870 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C425 | 135,966 | 3,799 | SH | SOLE | 8 | 3,799 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y772 | 148,157 | 4,808 | SH | SOLE | 8 | 4,808 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y236 | 148,452 | 5,187 | SH | SOLE | 8 | 5,187 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C391 | 9,751 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C540 | 85,889 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C557 | 112,012 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N700 | 147,944 | 5,566 | SH | SOLE | 8 | 5,566 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C326 | 182,733 | 4,170 | SH | SOLE | 8 | 4,170 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y780 | 61,019 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C839 | 2,858 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C375 | 91,986 | 2,358 | SH | SOLE | 8 | 2,358 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C805 | 93,463 | 2,908 | SH | SOLE | 8 | 2,908 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C508 | 20,791 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y368 | 8,070 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C789 | 7,797 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C409 | 4,665 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N858 | 143,805 | 5,693 | SH | SOLE | 8 | 5,693 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C110 | 184,606 | 5,444 | SH | SOLE | 8 | 5,444 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N510 | 2,006 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y418 | 147,938 | 5,379 | SH | SOLE | 8 | 5,379 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N775 | 200,604 | 8,037 | SH | SOLE | 8 | 8,037 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y244 | 139,669 | 4,875 | SH | SOLE | 8 | 4,875 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N643 | 150,514 | 5,683 | SH | SOLE | 8 | 5,683 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C532 | 82,841 | 2,159 | SH | SOLE | 8 | 2,159 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C888 | 6,051 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y806 | 148,226 | 3,914 | SH | SOLE | 8 | 3,914 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y731 | 148,282 | 4,077 | SH | SOLE | 8 | 4,077 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C813 | 5,153 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y699 | 159,350 | 3,428 | SH | SOLE | 8 | 3,428 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C300 | 148,241 | 3,519 | SH | SOLE | 8 | 3,519 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N742 | 106,127 | 3,919 | SH | SOLE | 8 | 3,919 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y251 | 39,188 | 1,364 | SH | SOLE | 8 | 1,364 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C292 | 2,009 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y889 | 94,476 | 2,523 | SH | SOLE | 8 | 2,523 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C698 | 25,279 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C433 | 79,853 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y103 | 148,000 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C672 | 74,408 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C417 | 96,605 | 2,434 | SH | SOLE | 8 | 2,434 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,012,153 | 54,593 | SH | SOLE | 1 | 54,593 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,708 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 464 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 6,108,915 | 334,735 | SH | SOLE | 1 | 334,735 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 767 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 530,333 | 259,967 | SH | SOLE | 8 | 259,967 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 640,381 | 78,382 | SH | SOLE | 1 | 78,382 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 678 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B302 | 261,675 | 17,480 | SH | SOLE | 1 | 17,480 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B302 | 494 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,749,319 | 50,695 | SH | SOLE | 1 | 50,695 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,268 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 292,938 | 2,583 | SH | SOLE | 99 | 2,583 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 13,901,141 | 96,529 | SH | SOLE | 1 | 96,529 | 0 | 0 | ||
| INSMED INC | OPT | 457669307 | 3,024,210 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 | |
| INSMED INC | OPT | 457669307 | 3,024,210 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 | |
| INSMED INC | COM | 457669307 | 727,251 | 5,050 | SH | SOLE | 8 | 5,050 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,816,974 | 12,617 | SH | SOLE | 9 | 12,617 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 6,722,540 | 136,637 | SH | SOLE | 1 | 136,637 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 19,434 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 1,279 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| INSPIRATO INCORPORATED | COM | 45791E206 | 296 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 584,473 | 7,877 | SH | SOLE | 1 | 7,877 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 55,725 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,632 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 406,764 | 43,365 | SH | SOLE | 1 | 43,365 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 141 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,262,209 | 49,713 | SH | SOLE | 1 | 49,713 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,839 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,440 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,083,642 | 28,264 | SH | SOLE | 1 | 28,264 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 3,642 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 537 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 96,444 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 13,395 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 45,395,041 | 147,038 | SH | SOLE | 1 | 147,038 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,366,748 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | ||
| INSULET CORP | OPT | 45784P101 | 2,994,681 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 12,884,846 | 41,735 | SH | SOLE | 9 | 41,735 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 3,550,979 | 86,821 | SH | SOLE | 1 | 86,821 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 1,636 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 12,244,915 | 118,503 | SH | SOLE | 1 | 118,503 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 146,522 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 2,583 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,352,881 | 94,409 | SH | SOLE | 1 | 94,409 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 43 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 731 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,859,714 | 477,848 | SH | SOLE | 1 | 477,848 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 610 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 888,325,190 | 26,477,651 | SH | SOLE | 1 | 26,477,651 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 138,182,385 | 4,118,700 | SH | Call | SOLE | 1 | 4,118,700 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,456,422 | 103,023 | SH | DFND | 1 | 0 | 0 | 103,023 | ||
| INTEL CORP | OPT | 458140100 | 160,580,365 | 4,786,300 | SH | Put | SOLE | 1 | 4,786,300 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 152,172,735 | 4,535,700 | SH | Put | SOLE | 8 | 4,535,700 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 207,211,510 | 6,176,200 | SH | Call | SOLE | 8 | 6,176,200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 164,297,235 | 4,897,086 | SH | SOLE | 9 | 4,897,086 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 24,726 | 737 | SH | DFND | 20 | 0 | 0 | 737 | ||
| INTEL CORP | COM | 458140100 | 122,774,849 | 3,659,459 | SH | SOLE | 58 | 3,659,459 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,277,976 | 479,327 | SH | SOLE | 1 | 479,327 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 151,976 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 484 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,226 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 12 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 26,698 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 52,111,672 | 757,327 | SH | SOLE | 1 | 757,327 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 21,331,100 | 310,000 | SH | Put | SOLE | 1 | 310,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13,831 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30,978,195 | 450,199 | SH | SOLE | 9 | 450,199 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143,176,494 | 849,813 | SH | SOLE | 1 | 849,813 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,837 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,814,583 | 34,512 | SH | SOLE | 8 | 34,512 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 22,845,888 | 135,600 | SH | Call | SOLE | 8 | 135,600 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,373,993 | 524,537 | SH | SOLE | 9 | 524,537 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 40,016 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| INTERCORP FINL SVCS INC | COM | P5626F128 | 161 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 19,512,054 | 56,519 | SH | SOLE | 1 | 56,519 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 77,676 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 6,559 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 3,314,036 | 114,514 | SH | SOLE | 1 | 114,514 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 8,856 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,273 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,671,302 | 126,128 | SH | SOLE | 1 | 126,128 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,819 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 1,580,096 | 5,600 | SH | Call | SOLE | 1 | 5,600 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 22,064,912 | 78,200 | SH | Put | SOLE | 1 | 78,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,485,165 | 22,984 | SH | DFND | 1 | 0 | 0 | 22,984 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581,484,920 | 2,060,834 | SH | SOLE | 1 | 2,060,834 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 101,577,600 | 360,000 | SH | Put | SOLE | 8 | 360,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,643,557 | 9,369 | SH | SOLE | 8 | 9,369 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 395,024 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183,927,406 | 651,855 | SH | SOLE | 9 | 651,855 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,802,025 | 385,604 | SH | SOLE | 58 | 385,604 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,474,479 | 771,441 | SH | SOLE | 1 | 771,441 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,401 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,993,704 | 227,392 | SH | SOLE | 9 | 227,392 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 801,291 | 57,358 | SH | SOLE | 1 | 57,358 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 293 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 67,619,230 | 1,457,311 | SH | SOLE | 1 | 1,457,311 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 13,317 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 38,330,574 | 826,090 | SH | SOLE | 9 | 826,090 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,992,290 | 64,489 | SH | SOLE | 99 | 64,489 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,725,079 | 59,138 | SH | SOLE | 1 | 59,138 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,428 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,587,394 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 1,377 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,958,903 | 1,467,535 | SH | SOLE | 1 | 1,467,535 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 232,547 | 8,332 | SH | SOLE | 8 | 8,332 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,993,280 | 143,077 | SH | SOLE | 9 | 143,077 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 133,996 | 4,801 | SH | SOLE | 99 | 4,801 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 92,517 | 11,846 | SH | SOLE | 1 | 11,846 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 148 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 475,916 | 15,563 | SH | SOLE | 1 | 15,563 | 0 | 0 | ||
| INTUIT | OPT | 461202103 | 7,580,301 | 11,100 | SH | Put | SOLE | 1 | 11,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | 937,769,280 | 1,373,196 | SH | SOLE | 1 | 924,803 | 448,393 | 0 | ||
| INTUIT | COM | 461202103 | 361,259 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
| INTUIT | OPT | 461202103 | 112,680,150 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 127,045,844 | 186,036 | SH | SOLE | 9 | 186,036 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 33,093,819 | 48,460 | SH | SOLE | 20 | 0 | 48,460 | 0 | ||
| INTUIT | COM | 461202103 | 135,511,880 | 198,433 | SH | SOLE | 58 | 198,433 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,429,472 | 28,451 | SH | SOLE | 82 | 0 | 28,451 | 0 | ||
| INTUIT | COM | 461202103 | 56,893,232 | 83,310 | SH | SOLE | 99 | 51,355 | 31,955 | 0 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 1,620,438 | 154,034 | SH | SOLE | 1 | 154,034 | 0 | 0 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 642 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 974,961 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 598,334,258 | 1,337,867 | SH | SOLE | 1 | 1,022,780 | 315,087 | 0 | ||
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 9,123,492 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 21,455,412 | 47,974 | SH | SOLE | 8 | 47,974 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 78,265,250 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 91,328,838 | 204,210 | SH | SOLE | 9 | 204,210 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 4,566,218 | 10,210 | SH | DFND | 20 | 0 | 0 | 10,210 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 14,951,346 | 33,431 | SH | SOLE | 20 | 0 | 33,431 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 130,146,166 | 291,005 | SH | SOLE | 58 | 291,005 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 8,985,298 | 20,091 | SH | SOLE | 82 | 0 | 20,091 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 24,561,424 | 54,919 | SH | SOLE | 99 | 35,631 | 19,288 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 6,712,620 | 234,543 | SH | SOLE | 1 | 234,543 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 1,631 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 308,890 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 14,092,099 | 1,049,300 | SH | SOLE | 1 | 1,049,300 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 373,795 | 16,591 | SH | SOLE | 1 | 16,591 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 28 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 145,419 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 182,931 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,458,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 27,649 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 560,652 | 7,630 | SH | SOLE | 1 | 7,630 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 335,836 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E370 | 142,740 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 33,915,490 | 137,243 | SH | DFND | 1 | 0 | 0 | 137,243 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 524 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 509,773 | 6,518 | SH | SOLE | 9 | 6,518 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 1,563,765 | 26,500 | SH | DFND | 20 | 0 | 0 | 26,500 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V217 | 30,567 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 5,446 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 10,050 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 46,438,560 | 244,800 | SH | Put | SOLE | 1 | 244,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V233 | 230,080 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 85,434,241 | 450,365 | SH | SOLE | 1 | 450,365 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V258 | 32,795 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 103,348,560 | 544,800 | SH | Call | SOLE | 1 | 544,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 3,186,960 | 16,800 | SH | SOLE | 8 | 16,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 52,831,450 | 278,500 | SH | Call | SOLE | 8 | 278,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 24,376,450 | 128,500 | SH | Put | SOLE | 8 | 128,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 15,962,876 | 84,148 | SH | SOLE | 9 | 84,148 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 12,187 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 44,513 | 336 | SH | DFND | 20 | 0 | 0 | 336 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 130,853 | 2,160 | SH | DFND | 20 | 0 | 0 | 2,160 | ||
| INVESCO LTD | COM | G491BT108 | 32,950,052 | 1,436,358 | SH | SOLE | 1 | 1,436,358 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 191,549 | 8,350 | SH | SOLE | 8 | 8,350 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 7,412,327 | 323,118 | SH | SOLE | 9 | 323,118 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 711,615 | 94,129 | SH | SOLE | 1 | 94,129 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 12,754 | 1,687 | SH | SOLE | 9 | 1,687 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 3,679,668 | 6,129 | SH | DFND | 1 | 0 | 0 | 6,129 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 6,367,944,479 | 10,606,700 | SH | Call | SOLE | 1 | 10,606,700 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 429,799,479 | 715,891 | SH | SOLE | 1 | 715,891 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 8,882,354,076 | 14,794,800 | SH | Put | SOLE | 1 | 14,794,800 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 4,347,339,207 | 7,241,100 | SH | Put | SOLE | 8 | 7,241,100 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 1,436,925,558 | 2,393,400 | SH | Call | SOLE | 8 | 2,393,400 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 20,335,732 | 33,872 | SH | SOLE | 8 | 33,872 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 47,239,513 | 78,684 | SH | SOLE | 9 | 78,684 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 31,219,840 | 52,001 | SH | DFND | 20 | 0 | 0 | 52,001 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 803,601 | 34,623 | SH | SOLE | 1 | 34,623 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 686,716 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 44,493,404 | 1,516,993 | SH | SOLE | 1 | 1,516,993 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 2,082 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 11,426,733 | 389,592 | SH | SOLE | 9 | 389,592 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 22,016,095 | 750,634 | SH | SOLE | 58 | 750,634 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 476,850 | 433,500 | SH | DFND | 1 | 0 | 0 | 433,500 | ||
| INVIVYD INC | COM | 00534A102 | 9 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,620,582 | 712,635 | SH | SOLE | 1 | 712,635 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 10,113,932 | 154,600 | SH | Call | SOLE | 1 | 154,600 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 9,610,198 | 146,900 | SH | Put | SOLE | 1 | 146,900 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | 280,014 | 203,000 | PRN | SOLE | 8 | 0 | 0 | 203,000 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,486 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,869 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 83,083 | 1,270 | SH | SOLE | 99 | 1,270 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 752,760 | 12,240 | SH | DFND | 1 | 0 | 0 | 12,240 | ||
| IONQ INC | COM | 46222L108 | 25,028,163 | 406,962 | SH | SOLE | 1 | 406,962 | 0 | 0 | ||
| IONQ INC | OPT | 46222L108 | 5,996,250 | 97,500 | SH | Call | SOLE | 8 | 97,500 | 0 | 0 | |
| IONQ INC | OPT | 46222L108 | 996,300 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 325,766 | 5,297 | SH | SOLE | 8 | 5,297 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 8,856 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,025,002 | 933,181 | SH | SOLE | 1 | 933,181 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,267 | 3,349 | SH | SOLE | 8 | 3,349 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 341 | 157 | SH | SOLE | 9 | 157 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,556,253 | 32,280 | SH | SOLE | 1 | 32,280 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 27,321 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 64,698 | 817 | SH | SOLE | 9 | 817 | 0 | 0 | ||
| IPOWER INC | COM | 46265P107 | 11 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 216,740 | 84,664 | SH | SOLE | 1 | 84,664 | 0 | 0 | ||
| IQIYI INC | OPT | 46267X108 | 1,280,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| IQIYI INC | OPT | 46267X108 | 1,152,000 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 | |
| IQIYI INC | ADR | 46267X108 | 161 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 36,817,401 | 193,837 | SH | SOLE | 1 | 193,837 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,330 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 20,301,927 | 106,886 | SH | SOLE | 9 | 106,886 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,706,488 | 23,981 | SH | SOLE | 1 | 23,981 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 427 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| IREN LIMITED | COM | Q4982L109 | 1,238,248 | 26,385 | SH | SOLE | 1 | 26,385 | 0 | 0 | ||
| IREN LIMITED | OPT | Q4982L109 | 3,519,750 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 | |
| IREN LIMITED | COM | Q4982L109 | 64,341 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | ||
| IREN LIMITED | COM | Q4982L109 | 113,993 | 2,429 | SH | SOLE | 8 | 2,429 | 0 | 0 | ||
| IREN LIMITED | OPT | Q4982L109 | 17,533,048 | 373,600 | SH | Put | SOLE | 8 | 373,600 | 0 | 0 | |
| IREN LIMITED | OPT | Q4982L109 | 17,584,671 | 374,700 | SH | Call | SOLE | 8 | 374,700 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,971,564 | 185,892 | SH | SOLE | 1 | 185,892 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | BOND | 450056AB2 | 619,759 | 456,000 | PRN | SOLE | 8 | 0 | 0 | 456,000 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,956 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 144,128 | 838 | SH | SOLE | 99 | 838 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,388,120 | 537,693 | SH | SOLE | 1 | 537,693 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,624 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,327 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 667 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 377 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 55,607,762 | 545,495 | SH | SOLE | 1 | 545,495 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 19,816,626 | 194,395 | SH | SOLE | 9 | 194,395 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 389,360 | 297,221 | SH | SOLE | 1 | 297,221 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 178,020 | 207,000 | PRN | SOLE | 8 | 0 | 0 | 207,000 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 127 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | ADR | 450047303 | 1,752 | 148 | SH | DFND | 20 | 0 | 0 | 148 | ||
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 63,505,000 | 977,000 | SH | Call | SOLE | 1 | 977,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 276,135,665 | 4,248,241 | SH | SOLE | 1 | 4,248,241 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 168,746,500 | 2,596,100 | SH | Put | SOLE | 1 | 2,596,100 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 16,250,000 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 3,828,500 | 58,900 | SH | SOLE | 8 | 58,900 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 3,250,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | OPT | 46438R105 | 9,453,000 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | OPT | 46438R105 | 1,008,320 | 32,000 | SH | Put | SOLE | 1 | 32,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | OPT | 46438R105 | 7,877,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | FUND | 46438R105 | 4,173,500 | 132,450 | SH | SOLE | 8 | 132,450 | 0 | 0 | ||
| ISHARES GOLD TR | FUND | 464285204 | 1,101,811 | 15,141 | SH | DFND | 1 | 0 | 0 | 15,141 | ||
| ISHARES GOLD TR | FUND | 464285204 | 478,609 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G814 | 64,800 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ISHARES INC | FUND | 464286293 | 4,121 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| ISHARES INC | FUND | 464286772 | 42,550,722 | 531,220 | SH | SOLE | 1 | 531,220 | 0 | 0 | ||
| ISHARES INC | FUND | 464286749 | 1,326 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
| ISHARES INC | FUND | 464286608 | 847,153 | 13,677 | SH | SOLE | 1 | 13,677 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G772 | 1,019,829 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 204,630 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ISHARES INC | FUND | 464286822 | 10,075,913 | 147,719 | SH | SOLE | 1 | 147,719 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 36,096,896 | 1,164,416 | SH | SOLE | 1 | 1,164,416 | 0 | 0 | ||
| ISHARES INC | FUND | 464286319 | 2,761 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| ISHARES INC | FUND | 464286756 | 425 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
| ISHARES INC | FUND | 464286772 | 160,200 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ISHARES INC | FUND | 464286715 | 60,450 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | ||
| ISHARES INC | OPT | 464286400 | 12,400,000 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286780 | 1,923 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 40,105 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ISHARES INC | FUND | 464286400 | 536,052 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | ||
| ISHARES INC | FUND | 464286509 | 2,629 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
| ISHARES INC | FUND | 464286103 | 1,062,018 | 39,334 | SH | SOLE | 1 | 39,334 | 0 | 0 | ||
| ISHARES INC | FUND | 464286624 | 58,890 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ISHARES INC | FUND | 46434G780 | 4,577,477 | 161,520 | SH | SOLE | 1 | 161,520 | 0 | 0 | ||
| ISHARES INC | OPT | 464286400 | 101,525,000 | 3,275,000 | SH | Call | SOLE | 8 | 3,275,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286509 | 4,085,957 | 80,830 | SH | SOLE | 8 | 80,830 | 0 | 0 | ||
| ISHARES INC | OPT | 464286772 | 110,089,440 | 1,374,400 | SH | Call | SOLE | 8 | 1,374,400 | 0 | 0 | |
| ISHARES INC | OPT | 464286400 | 132,525,000 | 4,275,000 | SH | Put | SOLE | 8 | 4,275,000 | 0 | 0 | |
| ISHARES INC | OPT | 46434G822 | 8,021 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| ISHARES INC | OPT | 464286509 | 30,330,000 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286400 | 13,881,242 | 447,782 | SH | SOLE | 8 | 447,782 | 0 | 0 | ||
| ISHARES INC | FUND | 464286103 | 12,258 | 454 | SH | SOLE | 9 | 454 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 8,905,432 | 287,272 | SH | SOLE | 9 | 287,272 | 0 | 0 | ||
| ISHARES INC | FUND | 464286772 | 5,367 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| ISHARES INC | FUND | 464286806 | 11,068 | 266 | SH | SOLE | 9 | 266 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 283,623 | 3,536 | SH | SOLE | 9 | 3,536 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 635,581 | 9,318 | SH | SOLE | 9 | 9,318 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G772 | 36,263 | 570 | SH | SOLE | 9 | 570 | 0 | 0 | ||
| ISHARES INC | FUND | 464286509 | 1,365 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 102,300 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | ||
| ISHARES INC | FUND | 464286517 | 550,154 | 13,350 | SH | DFND | 20 | 0 | 0 | 13,350 | ||
| ISHARES INC | FUND | 46434G822 | 157,212 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | ||
| ISHARES SILVER TR | FUND | 46428Q109 | 194,902 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 4,237,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| ISHARES SILVER TR | FUND | 46428Q109 | 10,191,510 | 240,536 | SH | SOLE | 1 | 240,536 | 0 | 0 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 40,505,720 | 956,000 | SH | Call | SOLE | 8 | 956,000 | 0 | 0 | |
| ISHARES SILVER TR | FUND | 46428Q109 | 423,700 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 17,583,550 | 415,000 | SH | Put | SOLE | 8 | 415,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287721 | 197,035 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | ||
| ISHARES TR | OPT | 464287739 | 970,800 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
| ISHARES TR | FUND | 46435U135 | 38,777 | 741 | SH | DFND | 1 | 0 | 0 | 741 | ||
| ISHARES TR | OPT | 464287242 | 383,133,537 | 3,437,100 | SH | Put | SOLE | 1 | 3,437,100 | 0 | 0 | |
| ISHARES TR | FUND | 464287614 | 140,523 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ISHARES TR | OPT | 464288414 | 90,516,500 | 850,000 | SH | Call | SOLE | 1 | 850,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287465 | 45,775,576 | 490,260 | SH | SOLE | 1 | 490,260 | 0 | 0 | ||
| ISHARES TR | FUND | 464287457 | 124,137,777 | 1,496,357 | SH | SOLE | 1 | 1,496,357 | 0 | 0 | ||
| ISHARES TR | FUND | 464287721 | 156,688 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| ISHARES TR | FUND | 46434V381 | 35,395 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
| ISHARES TR | FUND | 46429B267 | 2,371,765 | 102,585 | SH | SOLE | 1 | 0 | 102,585 | 0 | ||
| ISHARES TR | OPT | 464287242 | 303,989,837 | 2,727,100 | SH | Call | SOLE | 1 | 2,727,100 | 0 | 0 | |
| ISHARES TR | FUND | 464287234 | 3,002,201 | 56,221 | SH | DFND | 1 | 0 | 0 | 56,221 | ||
| ISHARES TR | OPT | 464287234 | 138,840,000 | 2,600,000 | SH | Call | SOLE | 1 | 2,600,000 | 0 | 0 | |
| ISHARES TR | FUND | 46432F339 | 8,753 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
| ISHARES TR | FUND | 464288687 | 5,611,918 | 177,480 | SH | SOLE | 1 | 177,480 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G425 | 402,147 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 105,124,812 | 1,294,800 | SH | Call | SOLE | 1 | 1,294,800 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 45,012 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | ||
| ISHARES TR | FUND | 464289529 | 15,525 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| ISHARES TR | FUND | 464287192 | 14,342,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 58,878,705 | 407,832 | SH | SOLE | 1 | 407,832 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 368,738,088 | 1,523,963 | SH | SOLE | 1 | 1,523,963 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 48,783,812 | 1,185,800 | SH | Put | SOLE | 1 | 1,185,800 | 0 | 0 | |
| ISHARES TR | FUND | 464287739 | 11,650 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| ISHARES TR | FUND | 464287614 | 22,827,961 | 48,735 | SH | SOLE | 1 | 48,735 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 27,366,747 | 293,100 | SH | Put | SOLE | 1 | 293,100 | 0 | 0 | |
| ISHARES TR | FUND | 46429B606 | 128,317 | 3,985 | SH | DFND | 1 | 0 | 0 | 3,985 | ||
| ISHARES TR | FUND | 464287432 | 1,215,432 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | ||
| ISHARES TR | OPT | 464287184 | 423,980,612 | 10,305,800 | SH | Call | SOLE | 1 | 10,305,800 | 0 | 0 | |
| ISHARES TR | FUND | 464288281 | 106,929,498 | 1,123,327 | SH | SOLE | 1 | 1,123,327 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 14,070,829 | 270,281 | SH | SOLE | 1 | 270,281 | 0 | 0 | ||
| ISHARES TR | FUND | 464287176 | 444,880 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| ISHARES TR | FUND | 46429B200 | 5,919 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| ISHARES TR | OPT | 464287440 | 428,726,116 | 4,444,600 | SH | Put | SOLE | 1 | 4,444,600 | 0 | 0 | |
| ISHARES TR | FUND | 464287440 | 89,592,434 | 928,804 | SH | SOLE | 1 | 928,804 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 75,964,500 | 850,000 | SH | Call | SOLE | 1 | 850,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287804 | 2,501,134 | 21,048 | SH | SOLE | 1 | 21,048 | 0 | 0 | ||
| ISHARES TR | FUND | 464288810 | 109,166 | 1,817 | SH | SOLE | 1 | 1,817 | 0 | 0 | ||
| ISHARES TR | FUND | 464287515 | 11,189,553 | 97,292 | SH | SOLE | 1 | 97,292 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 152,426,525 | 1,632,500 | SH | Call | SOLE | 1 | 1,632,500 | 0 | 0 | |
| ISHARES TR | FUND | 464287648 | 44,844,965 | 140,123 | SH | SOLE | 1 | 140,123 | 0 | 0 | ||
| ISHARES TR | FUND | 464288224 | 11,146 | 720 | SH | DFND | 1 | 0 | 0 | 720 | ||
| ISHARES TR | FUND | 464287739 | 597,823,105 | 6,158,046 | SH | SOLE | 1 | 6,158,046 | 0 | 0 | ||
| ISHARES TR | FUND | 464288430 | 68,585 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
| ISHARES TR | OPT | 464287234 | 18,690,000 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287408 | 54,624,374 | 264,512 | SH | SOLE | 1 | 264,512 | 0 | 0 | ||
| ISHARES TR | FUND | 464288497 | 88,940 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
| ISHARES TR | FUND | 464287234 | 196,333,642 | 3,676,660 | SH | SOLE | 1 | 3,676,660 | 0 | 0 | ||
| ISHARES TR | FUND | 464287630 | 4,487,614 | 25,381 | SH | SOLE | 1 | 25,381 | 0 | 0 | ||
| ISHARES TR | FUND | 46432F396 | 189,773 | 740 | SH | DFND | 1 | 0 | 0 | 740 | ||
| ISHARES TR | FUND | 464287242 | 128,076,913 | 1,148,981 | SH | SOLE | 1 | 1,148,981 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 9,835,649,804 | 40,649,900 | SH | Put | SOLE | 1 | 40,649,900 | 0 | 0 | |
| ISHARES TR | FUND | 464288257 | 10,834,145 | 78,372 | SH | DFND | 1 | 0 | 0 | 78,372 | ||
| ISHARES TR | FUND | 464287200 | 7,305,410 | 10,915 | SH | DFND | 1 | 0 | 0 | 10,915 | ||
| ISHARES TR | FUND | 464288224 | 331,117 | 21,390 | SH | SOLE | 1 | 21,390 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 616,653,000 | 6,900,000 | SH | Put | SOLE | 1 | 6,900,000 | 0 | 0 | |
| ISHARES TR | FUND | 46434V779 | 7,617 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
| ISHARES TR | FUND | 46434V464 | 34,484 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| ISHARES TR | FUND | 464287523 | 87,168,875 | 321,514 | SH | SOLE | 1 | 321,514 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 3,762,695,764 | 15,550,900 | SH | Call | SOLE | 1 | 15,550,900 | 0 | 0 | |
| ISHARES TR | FUND | 46432F396 | 1,559,473 | 6,081 | SH | SOLE | 1 | 6,081 | 0 | 0 | ||
| ISHARES TR | FUND | 464288752 | 16,481,644 | 153,675 | SH | SOLE | 1 | 153,675 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G524 | 6,692 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| ISHARES TR | FUND | 464287184 | 24,669,971 | 599,659 | SH | SOLE | 1 | 599,659 | 0 | 0 | ||
| ISHARES TR | OPT | 464288414 | 143,761,500 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288638 | 1,893,637 | 35,009 | SH | SOLE | 1 | 35,009 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 22,257 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
| ISHARES TR | FUND | 464287580 | 64,138 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 1,294,980,500 | 15,950,000 | SH | Put | SOLE | 1 | 15,950,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288182 | 11,403 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| ISHARES TR | FUND | 464287507 | 763,216 | 11,695 | SH | SOLE | 1 | 11,695 | 0 | 0 | ||
| ISHARES TR | FUND | 464287622 | 3,655 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| ISHARES TR | FUND | 464288414 | 8,171,404 | 76,734 | SH | SOLE | 1 | 76,734 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B614 | 28,688 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| ISHARES TR | FUND | 46438G570 | 304,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ISHARES TR | FUND | 464287200 | 78,356,959 | 117,073 | SH | SOLE | 1 | 117,073 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B309 | 64,935 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| ISHARES TR | FUND | 464287325 | 10,258,651 | 115,760 | SH | DFND | 1 | 0 | 0 | 115,760 | ||
| ISHARES TR | FUND | 464287176 | 2,698,753 | 24,265 | SH | SOLE | 1 | 24,265 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 61,710 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| ISHARES TR | FUND | 464287549 | 302,280 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| ISHARES TR | FUND | 464289875 | 237,900 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| ISHARES TR | OPT | 464288281 | 130,410,300 | 1,370,000 | SH | Put | SOLE | 1 | 1,370,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288760 | 983,522 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||
| ISHARES TR | FUND | 464287432 | 565,229,950 | 6,324,605 | SH | SOLE | 1 | 6,324,605 | 0 | 0 | ||
| ISHARES TR | FUND | 464288588 | 726,259,398 | 7,632,784 | SH | SOLE | 1 | 7,632,784 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 761,790,345 | 9,382,810 | SH | SOLE | 1 | 9,380,663 | 2,147 | 0 | ||
| ISHARES TR | FUND | 46436E429 | 5,310 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ISHARES TR | FUND | 46429B697 | 47,565,338 | 499,951 | SH | SOLE | 1 | 499,951 | 0 | 0 | ||
| ISHARES TR | FUND | 464288273 | 344,166 | 4,486 | SH | SOLE | 1 | 4,486 | 0 | 0 | ||
| ISHARES TR | FUND | 464288489 | 6,908 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ISHARES TR | FUND | 464287481 | 131,017 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
| ISHARES TR | OPT | 464287655 | 1,141,446,300 | 4,717,500 | SH | Put | SOLE | 8 | 4,717,500 | 0 | 0 | |
| ISHARES TR | OPT | 464287242 | 33,441,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 2,765,331,400 | 34,060,000 | SH | Put | SOLE | 8 | 34,060,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 73,463,516 | 786,800 | SH | Call | SOLE | 8 | 786,800 | 0 | 0 | |
| ISHARES TR | FUND | 464287242 | 5,801,567 | 52,046 | SH | SOLE | 8 | 52,046 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 875,170 | 6,062 | SH | SOLE | 8 | 6,062 | 0 | 0 | ||
| ISHARES TR | OPT | 464288661 | 14,341,200 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 388,442,280 | 7,274,200 | SH | Call | SOLE | 8 | 7,274,200 | 0 | 0 | |
| ISHARES TR | FUND | 464288646 | 53 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464288638 | 5,463 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 40,595,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287184 | 327,079,456 | 7,950,400 | SH | Put | SOLE | 8 | 7,950,400 | 0 | 0 | |
| ISHARES TR | FUND | 464287515 | 7,651,846 | 66,532 | SH | SOLE | 8 | 66,532 | 0 | 0 | ||
| ISHARES TR | FUND | 464287440 | 16,604,046 | 172,134 | SH | SOLE | 8 | 172,134 | 0 | 0 | ||
| ISHARES TR | FUND | 464287192 | 4,518 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 263,194,650 | 2,945,000 | SH | Put | SOLE | 8 | 2,945,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287432 | 1,007,298,207 | 11,271,100 | SH | Call | SOLE | 8 | 11,271,100 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 28,496,524 | 305,200 | SH | Put | SOLE | 8 | 305,200 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 100 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 25,896,811 | 484,959 | SH | SOLE | 8 | 484,959 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 503,542,956 | 2,081,100 | SH | Call | SOLE | 8 | 2,081,100 | 0 | 0 | |
| ISHARES TR | OPT | 464287440 | 188,097,000 | 1,950,000 | SH | Put | SOLE | 8 | 1,950,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287200 | 12,583,509 | 18,801 | SH | SOLE | 8 | 18,801 | 0 | 0 | ||
| ISHARES TR | FUND | 464288661 | 4,702,719 | 39,350 | SH | SOLE | 8 | 39,350 | 0 | 0 | ||
| ISHARES TR | FUND | 464289180 | 2,713 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| ISHARES TR | FUND | 46432F396 | 14,874 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| ISHARES TR | FUND | 464289511 | 52 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464288281 | 95 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 573,602,678 | 13,942,700 | SH | Call | SOLE | 8 | 13,942,700 | 0 | 0 | |
| ISHARES TR | FUND | 464288869 | 161,613 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | ||
| ISHARES TR | FUND | 464288760 | 1,302,225 | 6,223 | SH | SOLE | 8 | 6,223 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 38,990,887 | 161,146 | SH | SOLE | 8 | 161,146 | 0 | 0 | ||
| ISHARES TR | FUND | 464288224 | 650 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 80,844,455 | 995,744 | SH | SOLE | 8 | 995,744 | 0 | 0 | ||
| ISHARES TR | FUND | 464287507 | 6,541,466 | 100,237 | SH | SOLE | 8 | 100,237 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 379,140,000 | 7,100,000 | SH | Put | SOLE | 8 | 7,100,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288760 | 44,782 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 219,942,372 | 2,355,600 | SH | Call | SOLE | 9 | 2,355,600 | 0 | 0 | |
| ISHARES TR | FUND | 464287523 | 1,255,286 | 4,630 | SH | SOLE | 9 | 4,630 | 0 | 0 | ||
| ISHARES TR | FUND | 464287515 | 1,381,270 | 12,010 | SH | SOLE | 9 | 12,010 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B671 | 1,448,898 | 22,003 | SH | SOLE | 9 | 22,003 | 0 | 0 | ||
| ISHARES TR | FUND | 464287739 | 300,463 | 3,095 | SH | SOLE | 9 | 3,095 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 10,680,000 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288810 | 60 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 35,724,920 | 669,006 | SH | SOLE | 9 | 669,006 | 0 | 0 | ||
| ISHARES TR | FUND | 464287242 | 18,726,960 | 168,000 | SH | SOLE | 9 | 168,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287648 | 361,965 | 1,131 | SH | SOLE | 9 | 1,131 | 0 | 0 | ||
| ISHARES TR | FUND | 464289180 | 100,719 | 2,933 | SH | SOLE | 9 | 2,933 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 21,360,000 | 400,000 | SH | Call | SOLE | 9 | 400,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 142,445,272 | 1,525,600 | SH | Put | SOLE | 9 | 1,525,600 | 0 | 0 | |
| ISHARES TR | FUND | 464287465 | 31,549,723 | 337,900 | SH | SOLE | 9 | 337,900 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 4,140,979 | 29,955 | SH | SOLE | 9 | 29,955 | 0 | 0 | ||
| ISHARES TR | FUND | 46432F396 | 8,206 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 4,290,079 | 104,280 | SH | SOLE | 9 | 104,280 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G334 | 1,679 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 259,719,380 | 1,073,398 | SH | SOLE | 9 | 1,073,398 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 14,630,006 | 281,022 | SH | SOLE | 9 | 281,022 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 161,406 | 1,118 | SH | SOLE | 9 | 1,118 | 0 | 0 | ||
| ISHARES TR | FUND | 46432F339 | 5,641 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| ISHARES TR | FUND | 46435GAA0 | 452,758 | 18,632 | SH | DFND | 20 | 0 | 0 | 18,632 | ||
| ISHARES TR | FUND | 46436E312 | 498,821 | 19,470 | SH | DFND | 20 | 0 | 0 | 19,470 | ||
| ISHARES TR | FUND | 464287879 | 47,554 | 430 | SH | DFND | 20 | 0 | 0 | 430 | ||
| ISHARES TR | FUND | 464288737 | 334,724 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
| ISHARES TR | FUND | 464288760 | 605,180 | 2,892 | SH | DFND | 20 | 0 | 0 | 2,892 | ||
| ISHARES TR | FUND | 464287655 | 310,677 | 1,284 | SH | DFND | 20 | 0 | 0 | 1,284 | ||
| ISHARES TR | FUND | 46434V886 | 33,549 | 681 | SH | DFND | 20 | 0 | 0 | 681 | ||
| ISHARES TR | FUND | 464288810 | 83,631 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | ||
| ISHARES TR | FUND | 464288745 | 71,229 | 344 | SH | DFND | 20 | 0 | 0 | 344 | ||
| ISHARES TR | FUND | 46432F396 | 86,424 | 337 | SH | DFND | 20 | 0 | 0 | 337 | ||
| ISHARES TR | FUND | 464288828 | 109,893 | 2,225 | SH | DFND | 20 | 0 | 0 | 2,225 | ||
| ISHARES TR | FUND | 464287457 | 811,764 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | ||
| ISHARES TR | FUND | 46429B598 | 47,323 | 909 | SH | DFND | 20 | 0 | 0 | 909 | ||
| ISHARES TR | FUND | 46429B697 | 30,445 | 320 | SH | DFND | 20 | 0 | 0 | 320 | ||
| ISHARES TR | FUND | 464288877 | 60,369 | 890 | SH | DFND | 20 | 0 | 0 | 890 | ||
| ISHARES TR | FUND | 464287101 | 232,988 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| ISHARES TR | FUND | 464287176 | 250,134 | 2,249 | SH | DFND | 20 | 0 | 0 | 2,249 | ||
| ISHARES TR | FUND | 464288182 | 276,123 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | ||
| ISHARES TR | FUND | 464288513 | 162,380 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| ISHARES TR | FUND | 46429B671 | 11,458 | 174 | SH | DFND | 20 | 0 | 0 | 174 | ||
| ISHARES TR | FUND | 464287242 | 1,973,019 | 17,700 | SH | DFND | 20 | 0 | 0 | 17,700 | ||
| ISHARES TR | FUND | 46434VBD1 | 452,790 | 17,975 | SH | DFND | 20 | 0 | 0 | 17,975 | ||
| ISHARES TR | FUND | 464287200 | 3,373,272 | 5,040 | SH | SOLE | 20 | 0 | 5,040 | 0 | ||
| ISHARES TR | FUND | 46436E130 | 498,868 | 19,019 | SH | DFND | 20 | 0 | 0 | 19,019 | ||
| ISHARES TR | FUND | 46435UAA9 | 66,521 | 2,733 | SH | DFND | 20 | 0 | 0 | 2,733 | ||
| ISHARES TR | FUND | 464287184 | 2,879,800 | 70,000 | SH | DFND | 20 | 0 | 0 | 70,000 | ||
| ISHARES TR | FUND | 464287556 | 170,212 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | ||
| ISHARES TR | FUND | 46429B267 | 6,988,390 | 302,266 | SH | SOLE | 20 | 0 | 302,266 | 0 | ||
| ISHARES U S ETF TR | FUND | 46431W507 | 254,862 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 69,051 | 26,973 | SH | SOLE | 1 | 26,973 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 105 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 506,592 | 69,018 | SH | SOLE | 1 | 69,018 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 161 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 7,969,723 | 63,983 | SH | SOLE | 1 | 63,983 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,246 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| ITRON INC | BOND | 465741AN6 | 984,053 | 929,000 | PRN | SOLE | 8 | 0 | 0 | 929,000 | ||
| ITRON INC | COM | 465741106 | 5,356 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 93,669 | 752 | SH | SOLE | 99 | 752 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 16,588,750 | 92,799 | SH | SOLE | 1 | 92,799 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 107,971 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 4,164,393 | 23,296 | SH | SOLE | 9 | 23,296 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 575,250 | 3,218 | SH | SOLE | 99 | 3,218 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | 1,715 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,526,068 | 121,599 | SH | SOLE | 1 | 121,599 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | OPT | 46578C108 | 6,275,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 2,091,621 | 166,663 | SH | SOLE | 8 | 166,663 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 728 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| IZEA WORLDWIDE INC | COM | 46604H204 | 71 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,160,968 | 22,489 | SH | SOLE | 1 | 22,489 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 6,630 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 207,458 | 2,159 | SH | SOLE | 9 | 2,159 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 176,748 | 10,306 | SH | SOLE | 1 | 10,306 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 | 16,681 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| JABIL INC | COM | 466313103 | 78,128,427 | 359,757 | SH | SOLE | 1 | 359,757 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 9,990 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 13,166,365 | 60,627 | SH | SOLE | 9 | 60,627 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 34,877,719 | 160,601 | SH | SOLE | 58 | 160,601 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,547,119 | 7,124 | SH | SOLE | 99 | 7,124 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 1,948,175 | 98,542 | SH | SOLE | 1 | 98,542 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 336 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 13,701 | 693 | SH | SOLE | 9 | 693 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 35,329 | 349 | SH | DFND | 1 | 0 | 0 | 349 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 10,499,474 | 103,719 | SH | SOLE | 1 | 103,719 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 1,169,308 | 11,551 | SH | SOLE | 8 | 11,551 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 122,791 | 1,213 | SH | SOLE | 9 | 1,213 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 290,024 | 2,865 | SH | SOLE | 99 | 2,690 | 175 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 26,271,059 | 175,304 | SH | SOLE | 1 | 175,304 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 109,547 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 10,303,925 | 68,757 | SH | SOLE | 9 | 68,757 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM | 008064206 | 393,916 | 45,645 | SH | SOLE | 1 | 45,645 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM | 008064206 | 1,053 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E403 | 714,062 | 38,124 | SH | SOLE | 1 | 38,124 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | COM | G4253H101 | 625,362 | 32,554 | SH | SOLE | 1 | 32,554 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | COM | G4253H101 | 2,094 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 318,503 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 139 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 1,755,057 | 164,024 | SH | SOLE | 1 | 164,024 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 81,524 | 7,619 | SH | SOLE | 8 | 7,619 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 503 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| JANUS DETROIT STR TR | FUND | 47103U845 | 26,015,508 | 512,318 | SH | SOLE | 1 | 512,318 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 11,053,660 | 248,341 | SH | SOLE | 1 | 248,341 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 36,631 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 216,007 | 4,853 | SH | SOLE | 9 | 4,853 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 2,126,748 | 215,476 | SH | SOLE | 1 | 215,476 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 79 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,026 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 3,518,554 | 143,967 | SH | SOLE | 1 | 143,967 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 660 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 733 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 10,540 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| JASPER THERAPEUTICS INC | COM | 471871202 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 1,516,812 | 1,429,000 | PRN | SOLE | 8 | 0 | 0 | 1,429,000 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,050,344 | 61,080 | SH | SOLE | 1 | 61,080 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 68,404 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 8,632,900 | 65,500 | SH | Call | SOLE | 8 | 65,500 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 457,742 | 3,473 | SH | SOLE | 9 | 3,473 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 66,823 | 507 | SH | SOLE | 99 | 507 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 2,010,199 | 90,346 | SH | SOLE | 1 | 90,346 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 149,765 | 6,731 | SH | SOLE | 8 | 6,731 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 26,100 | 1,173 | SH | SOLE | 9 | 1,173 | 0 | 0 | ||
| JBS N.V. | COM | N4732M103 | 1,571,636 | 105,267 | SH | SOLE | 1 | 105,267 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 29,853,491 | 212,556 | SH | SOLE | 1 | 212,556 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 21,629 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
| JBT MAREL CORPORATION | BOND | 477839AB0 | 77,395 | 77,000 | PRN | SOLE | 8 | 0 | 0 | 77,000 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 3,881,476 | 27,636 | SH | SOLE | 9 | 27,636 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 10,221,435 | 292,208 | SH | SOLE | 1 | 292,208 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 266,757 | 7,626 | SH | DFND | 1 | 0 | 0 | 7,626 | ||
| JD.COM INC | OPT | 47215P106 | 8,863,932 | 253,400 | SH | Put | SOLE | 8 | 253,400 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 7,001,352 | 200,153 | SH | SOLE | 8 | 200,153 | 0 | 0 | ||
| JD.COM INC | OPT | 47215P106 | 14,093,442 | 402,900 | SH | Call | SOLE | 8 | 402,900 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 14,827,847 | 423,895 | SH | SOLE | 9 | 423,895 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 84,477 | 2,415 | SH | DFND | 20 | 0 | 0 | 2,415 | ||
| JD.COM INC | ADR | 47215P106 | 185,009 | 5,289 | SH | SOLE | 99 | 5,289 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 89,770,960 | 1,372,225 | SH | SOLE | 1 | 1,372,225 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 58,551 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,197,604 | 155,879 | SH | SOLE | 9 | 155,879 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 348,980 | 20,219 | SH | SOLE | 1 | 20,219 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 840,145 | 171,109 | SH | SOLE | 1 | 171,109 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 304 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 4,564,181 | 927,679 | SH | SOLE | 1 | 927,679 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 481,619 | 97,890 | SH | SOLE | 8 | 97,890 | 0 | 0 | ||
| JETBLUE AWYS CORP | OPT | 477143101 | 2,460,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 409 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| JEWETT CAMERON TRADING LTD | COM | 47733C207 | 17 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 94 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 2,508 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
| JFROG LTD | COM | M6191J100 | 1,467 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 3,313 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| JIAYIN GROUP INC | ADR | 47737C104 | 495 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 694,972 | 28,921 | SH | SOLE | 1 | 28,921 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 11,060,614 | 685,292 | SH | SOLE | 1 | 685,292 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 404 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| JOBY AVIATION INC | OPT | G65163100 | 807,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| JOBY AVIATION INC | COM | G65163100 | 2,276 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 422,879 | 21,336 | SH | SOLE | 1 | 21,336 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 218 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,394,729 | 7,522 | SH | DFND | 1 | 0 | 0 | 7,522 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 31,169,102 | 168,100 | SH | Put | SOLE | 1 | 168,100 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 653,016,979 | 3,521,826 | SH | SOLE | 1 | 3,521,007 | 819 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 17,540,732 | 94,600 | SH | Call | SOLE | 1 | 94,600 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,645,543 | 19,661 | SH | SOLE | 8 | 19,661 | 0 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 6,026,150 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 | |
| JOHNSON & JOHNSON | OPT | 478160104 | 6,396,990 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 262,224,487 | 1,414,219 | SH | SOLE | 9 | 1,414,219 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 352,298 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 122,439,316 | 660,335 | SH | SOLE | 58 | 660,335 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,004,731 | 16,205 | SH | SOLE | 99 | 16,205 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | OPT | G51502105 | 60,472,500 | 550,000 | SH | Call | SOLE | 1 | 550,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | COM | G51502105 | 371,633,640 | 3,380,024 | SH | SOLE | 1 | 3,380,024 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | OPT | G51502105 | 24,584,820 | 223,600 | SH | Put | SOLE | 1 | 223,600 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | COM | G51502105 | 197,801 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 50,909,379 | 463,023 | SH | SOLE | 9 | 463,023 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 2,490,587 | 22,652 | SH | SOLE | 99 | 22,652 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | COM | 479167108 | 303,127 | 7,505 | SH | SOLE | 1 | 7,505 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 289,930 | 30,391 | SH | SOLE | 1 | 30,391 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 2,108 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 21,560,572 | 72,283 | SH | SOLE | 1 | 72,283 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,877 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,800,320 | 26,151 | SH | SOLE | 9 | 26,151 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 232,062 | 778 | SH | SOLE | 99 | 778 | 0 | 0 | ||
| JOURNEY MED CORP | COM | 48115J109 | 125,070 | 17,566 | SH | SOLE | 1 | 17,566 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 788,188 | 13,448 | SH | SOLE | 1 | 13,448 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 767,967 | 13,103 | SH | SOLE | 99 | 13,103 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,389,386,665 | 7,575,014 | SH | SOLE | 1 | 7,559,737 | 15,277 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,992,539 | 18,998 | SH | DFND | 1 | 0 | 0 | 18,998 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 103,114,067 | 326,900 | SH | Put | SOLE | 1 | 326,900 | 0 | 0 | |
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 77,785,038 | 246,600 | SH | Call | SOLE | 1 | 246,600 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,662,567 | 30,633 | SH | SOLE | 8 | 30,633 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 18,925,800 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 73,337,475 | 232,500 | SH | Call | SOLE | 8 | 232,500 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 866,266,986 | 2,746,305 | SH | SOLE | 9 | 2,746,305 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 346,027 | 1,097 | SH | DFND | 20 | 0 | 0 | 1,097 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,158,363,052 | 3,672,330 | SH | SOLE | 58 | 3,672,330 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,579,326 | 17,688 | SH | SOLE | 99 | 17,688 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 46,440 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 174,150 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | ||
| KADANT INC | COM | 48282T104 | 5,554,034 | 18,664 | SH | SOLE | 1 | 18,664 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 24,104 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 2,678 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 1,981,700 | 25,683 | SH | SOLE | 1 | 25,683 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 7,330 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 926 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 334,454 | 232,260 | SH | SOLE | 1 | 232,260 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,032,830 | 577,408 | SH | SOLE | 1 | 577,408 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,041 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | ||
| KAMADA LTD | COM | M6240T109 | 6,426 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | G5214E103 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 1,709,952 | 73,200 | SH | SOLE | 1 | 73,200 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 1,729 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 8,201,135 | 351,076 | SH | SOLE | 9 | 351,076 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 1,050,349 | 41,664 | SH | SOLE | 1 | 41,664 | 0 | 0 | ||
| KARMAN HLDGS INC | COM | 485924104 | 923,582 | 12,792 | SH | SOLE | 1 | 12,792 | 0 | 0 | ||
| KARMAN HLDGS INC | COM | 485924104 | 12,418 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 33,301 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 307,477 | 5,383 | SH | SOLE | 9 | 5,383 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | 26,873 | 4,109 | SH | SOLE | 1 | 4,109 | 0 | 0 | ||
| KASPI KZ JSC | ADR | 48581R205 | 65,344 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| KAZIA THERAPEUTICS LTD | ADR | 48669G303 | 173,040 | 24,000 | SH | SOLE | 8 | 24,000 | 0 | 0 | ||
| KB FINL GROUP INC | ADR | 48241A105 | 32,335 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 14,101,288 | 221,579 | SH | SOLE | 1 | 221,579 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 154,772 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 30,802 | 484 | SH | SOLE | 9 | 484 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 7,511,545 | 158,840 | SH | SOLE | 1 | 158,840 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 25,584 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,674 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 481,412 | 10,180 | SH | SOLE | 99 | 10,180 | 0 | 0 | ||
| KE HLDGS INC | OPT | 482497104 | 7,600,000 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
| KE HLDGS INC | ADR | 482497104 | 475,285 | 25,015 | SH | SOLE | 1 | 25,015 | 0 | 0 | ||
| KE HLDGS INC | ADR | 482497104 | 494 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 1,015,965 | 154,637 | SH | SOLE | 1 | 154,637 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 283 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 38,641,673 | 471,125 | SH | SOLE | 1 | 471,125 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 15,372,106 | 187,419 | SH | SOLE | 9 | 187,419 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 884,930 | 67,449 | SH | SOLE | 1 | 67,449 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 315 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 6,160,276 | 119,501 | SH | SOLE | 1 | 119,501 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 773 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 2,423 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 2,867,892 | 137,023 | SH | SOLE | 1 | 137,023 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 16,221 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,130 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,656,546 | 199,104 | SH | SOLE | 1 | 199,104 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,120 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 674 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| KENON HLDGS LTD | COM | Y46717107 | 38,756 | 858 | SH | SOLE | 9 | 858 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 60,708,555 | 3,740,515 | SH | SOLE | 1 | 3,740,515 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 22,787 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | ||
| KENVUE INC | COM | 49177J102 | 5,854,908 | 360,746 | SH | SOLE | 8 | 360,746 | 0 | 0 | ||
| KENVUE INC | OPT | 49177J102 | 85,579,167 | 5,272,900 | SH | Call | SOLE | 8 | 5,272,900 | 0 | 0 | |
| KENVUE INC | OPT | 49177J102 | 4,869,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 17,723,566 | 1,092,025 | SH | SOLE | 9 | 1,092,025 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,567,762 | 99,100 | SH | SOLE | 1 | 99,100 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 | 443,432 | 18,663 | SH | SOLE | 1 | 18,663 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 103,915 | 3,805 | SH | SOLE | 1 | 3,805 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 15,459 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 114,919,110 | 4,504,865 | SH | SOLE | 1 | 4,504,865 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 21,431,029 | 840,103 | SH | SOLE | 9 | 840,103 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,444 | 135 | SH | DFND | 20 | 0 | 0 | 135 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 27,916,409 | 1,094,332 | SH | SOLE | 58 | 1,094,332 | 0 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 18 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 77,814,357 | 4,163,422 | SH | SOLE | 1 | 4,163,422 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 303,768 | 16,253 | SH | SOLE | 8 | 16,253 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 17,279,165 | 924,514 | SH | SOLE | 9 | 924,514 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,496,928 | 133,597 | SH | SOLE | 99 | 133,597 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,806,283 | 256,153 | SH | SOLE | 1 | 256,153 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,617 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,271 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 524,760 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,415,211 | 99,561 | SH | SOLE | 9 | 99,561 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 758,628 | 4,337 | SH | SOLE | 99 | 4,337 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L209 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1,415,086 | 47,201 | SH | SOLE | 1 | 47,201 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 7,105 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 390 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| KILROY RLTY CORP | TRUS | 49427F108 | 5,031,301 | 119,084 | SH | SOLE | 1 | 119,084 | 0 | 0 | ||
| KILROY RLTY CORP | TRUS | 49427F108 | 14,957 | 354 | SH | SOLE | 9 | 354 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,054,907 | 68,818 | SH | SOLE | 1 | 68,818 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 537 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 80 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 769 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 61,300 | 493 | SH | DFND | 1 | 0 | 0 | 493 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 116,781,248 | 939,209 | SH | SOLE | 1 | 939,209 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 61,921 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 24,441,265 | 196,568 | SH | SOLE | 9 | 196,568 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,540,155 | 157,151 | SH | SOLE | 58 | 157,151 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 60,085,973 | 2,749,930 | SH | SOLE | 1 | 2,749,930 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 9,427,816 | 431,479 | SH | SOLE | 9 | 431,479 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 98,216 | 4,495 | SH | SOLE | 99 | 4,495 | 0 | 0 | ||
| KINDER MORGAN INC DEL | OPT | 49456B101 | 1,132,400 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 84,873,152 | 2,997,992 | SH | SOLE | 1 | 2,997,992 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 148,373 | 5,241 | SH | DFND | 1 | 0 | 0 | 5,241 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32,402,408 | 1,144,557 | SH | SOLE | 9 | 1,144,557 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 79,268 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 315,699 | 47,545 | SH | SOLE | 1 | 47,545 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 146 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 13,491,822 | 315,672 | SH | SOLE | 1 | 315,672 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 1,239 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 1,492,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 199,003 | 13,338 | SH | SOLE | 9 | 13,338 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 235,891 | 16,047 | SH | SOLE | 1 | 16,047 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM | 496904202 | 441,569 | 30,203 | SH | SOLE | 1 | 30,203 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 284,430 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1,087 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 6,597,154 | 265,479 | SH | SOLE | 1 | 265,479 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 526,845 | 21,201 | SH | DFND | 1 | 0 | 0 | 21,201 | ||
| KINROSS GOLD CORP | COM | 496902404 | 3,927,916 | 158,065 | SH | SOLE | 9 | 158,065 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 9,370,605 | 22,035 | SH | SOLE | 1 | 22,035 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 851 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,804 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 15,540,727 | 186,228 | SH | SOLE | 1 | 186,228 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,753 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 918 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 28,002,713 | 1,255,727 | SH | SOLE | 1 | 1,255,727 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 1,048 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 3,613 | 162 | SH | SOLE | 9 | 162 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T300 | 276,765 | 12,411 | SH | SOLE | 99 | 12,411 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 29,738,018 | 228,842 | SH | DFND | 1 | 0 | 0 | 228,842 | ||
| KKR & CO INC | COM | 48251W104 | 143,582,925 | 1,104,909 | SH | SOLE | 1 | 1,104,909 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 11,938,507 | 91,870 | SH | SOLE | 8 | 91,870 | 0 | 0 | ||
| KKR & CO INC | CONV | 48251W500 | 5,752,218 | 109,880 | SH | SOLE | 8 | 109,880 | 0 | 0 | ||
| KKR & CO INC | OPT | 48251W104 | 13,527,795 | 104,100 | SH | Put | SOLE | 8 | 104,100 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 82,601,678 | 635,642 | SH | SOLE | 9 | 635,642 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 82,786,987 | 637,068 | SH | SOLE | 58 | 637,068 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 723,267 | 80,363 | SH | SOLE | 1 | 80,363 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 15,372 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 396 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 30,201 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| KLA CORP | COM | 482480100 | 657,381,894 | 609,477 | SH | SOLE | 1 | 609,477 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 721,583 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 133,118,654 | 123,418 | SH | SOLE | 9 | 123,418 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 123,514,800 | 114,514 | SH | SOLE | 58 | 114,514 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 503,706 | 467 | SH | SOLE | 99 | 467 | 0 | 0 | ||
| KLARNA GROUP PLC | COM | G5279N105 | 102,620 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 1,267,649 | 45,780 | SH | SOLE | 1 | 45,780 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 1,468 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 1,281 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 10,076,965 | 131,091 | SH | SOLE | 1 | 131,091 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 1,383 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 154,894 | 2,015 | SH | SOLE | 9 | 2,015 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 15,906,647 | 402,598 | SH | SOLE | 1 | 402,598 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 790 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 331,569 | 8,392 | SH | SOLE | 9 | 8,392 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,242,193 | 56,750 | SH | SOLE | 99 | 56,750 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 17,428 | 1,976 | SH | SOLE | 1 | 1,976 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 2,817,642 | 120,877 | SH | SOLE | 1 | 120,877 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 25,385 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,515 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| KOCHAV DEFENSE ACQUI CO | TRUS | G5304D122 | 1,587 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 145,562 | 21,281 | SH | SOLE | 1 | 21,281 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 684,000 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 4,300,240 | 116,317 | SH | SOLE | 1 | 116,317 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,294 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 1,127,059 | 68,849 | SH | SOLE | 1 | 68,849 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 1,229,600 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 2,801,367 | 182,262 | SH | SOLE | 1 | 182,262 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 7,685,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| KOHLS CORP | OPT | 500255104 | 10,874,275 | 707,500 | SH | Call | SOLE | 8 | 707,500 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 3,173,060 | 206,445 | SH | SOLE | 8 | 206,445 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 13,694 | 891 | SH | SOLE | 9 | 891 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 236,979 | 42,699 | SH | SOLE | 1 | 42,699 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 9,435 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 6,587,645 | 82,583 | SH | SOLE | 1 | 82,583 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,835 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,951 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 553,532 | 227,791 | SH | SOLE | 1 | 227,791 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 820,792 | 29,314 | SH | SOLE | 1 | 29,314 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 11,592 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 420 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 5,093,775 | 72,789 | SH | SOLE | 1 | 72,789 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 2,169 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 2,659 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 262,285 | 3,748 | SH | SOLE | 99 | 3,748 | 0 | 0 | ||
| KORNIT DIGITAL LTD | COM | M6372Q113 | 1,931 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 237,403 | 61,985 | SH | SOLE | 1 | 61,985 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 3,421,561 | 2,061,181 | SH | SOLE | 1 | 2,061,181 | 0 | 0 | ||
| KOSMOS ENERGY LTD | BOND | 500688AH9 | 73,630 | 74,000 | PRN | SOLE | 8 | 0 | 0 | 74,000 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,214 | 731 | SH | SOLE | 9 | 731 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 99,388,093 | 3,816,747 | SH | SOLE | 1 | 3,816,747 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 125,929 | 4,836 | SH | DFND | 1 | 0 | 0 | 4,836 | ||
| KRAFT HEINZ CO | COM | 500754106 | 16,880,353 | 648,247 | SH | SOLE | 8 | 648,247 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 14,837,775 | 569,807 | SH | SOLE | 9 | 569,807 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 20,441 | 785 | SH | DFND | 20 | 0 | 0 | 785 | ||
| KRAFT HEINZ CO | COM | 500754106 | 171,421 | 6,583 | SH | SOLE | 99 | 6,583 | 0 | 0 | ||
| KRANESHARES TRUST | COM | 500767306 | 13,607,082 | 323,901 | SH | SOLE | 1 | 323,901 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 69,317 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| KRANESHARES TRUST | FUND | 500767694 | 6,033 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| KRANESHARES TRUST | FUND | 500767306 | 17,686,461 | 421,006 | SH | SOLE | 1 | 421,006 | 0 | 0 | ||
| KRANESHARES TRUST | COM | 500767306 | 18,905 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| KRANESHARES TRUST | OPT | 500767306 | 12,603,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| KRANESHARES TRUST | FUND | 500767306 | 42 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| KRANESHARES TRUST | OPT | 500767306 | 30,667,300 | 730,000 | SH | Put | SOLE | 8 | 730,000 | 0 | 0 | |
| KRANESHARES TRUST | COM | 500767306 | 65,052,321 | 1,548,496 | SH | SOLE | 9 | 1,548,496 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 15,553,152 | 370,225 | SH | SOLE | 9 | 370,225 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 1,652,841 | 39,344 | SH | DFND | 20 | 0 | 0 | 39,344 | ||
| KRANESHARES TRUST | COM | 500767306 | 2,438,681 | 58,050 | SH | SOLE | 99 | 58,050 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 37,684,733 | 412,441 | SH | SOLE | 1 | 412,441 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 3,015 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 95,025 | 1,040 | SH | SOLE | 9 | 1,040 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 427,469 | 110,457 | SH | SOLE | 1 | 110,457 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 244 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 144,144,352 | 2,138,323 | SH | SOLE | 1 | 2,138,323 | 0 | 0 | ||
| KROGER CO | OPT | 501044101 | 26,964 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 14,897 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 25,896,159 | 384,159 | SH | SOLE | 9 | 384,159 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 55,063,656 | 816,847 | SH | SOLE | 58 | 816,847 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 307,053 | 4,555 | SH | SOLE | 99 | 4,555 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 176,373 | 30,727 | SH | SOLE | 1 | 30,727 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 86 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 13,391,919 | 75,862 | SH | SOLE | 1 | 75,862 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,178 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,824 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| KT CORP | ADR | 48268K101 | 152,724 | 7,832 | SH | SOLE | 1 | 7,832 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,978,425 | 73,288 | SH | SOLE | 1 | 73,288 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,064 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 24,710 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,626 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 213,167 | 51,242 | SH | SOLE | 1 | 51,242 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,335,078 | 376,845 | SH | SOLE | 1 | 376,845 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 301 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| KURA SUSHI USA INC | COM | 501270102 | 533,740 | 8,984 | SH | SOLE | 1 | 8,984 | 0 | 0 | ||
| KURA SUSHI USA INC | COM | 501270102 | 297 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 355,527 | 63,487 | SH | SOLE | 1 | 63,487 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 6,653 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 8,722,853 | 154,114 | SH | SOLE | 1 | 154,114 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,641 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 56,657 | 1,001 | SH | SOLE | 99 | 1,001 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 8,479,361 | 282,363 | SH | SOLE | 1 | 282,363 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 12,643 | 421 | SH | DFND | 1 | 0 | 0 | 421 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 5,375 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 15,252 | 2,542 | SH | SOLE | 1 | 2,542 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 441,894 | 73,649 | SH | SOLE | 8 | 73,649 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,319,374 | 335,023 | SH | SOLE | 1 | 335,023 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,732 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | OPT | 502431109 | 30,541 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,019,490 | 104,841 | SH | SOLE | 9 | 104,841 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 2,494,721 | 72,690 | SH | SOLE | 1 | 72,690 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 31,266 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,064 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 47,928,399 | 166,963 | SH | SOLE | 1 | 166,963 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 81,238 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 13,573,632 | 47,285 | SH | SOLE | 9 | 47,285 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 2,121,265 | 194,433 | SH | SOLE | 1 | 194,433 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 916 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 927 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,383,682 | 37,129 | SH | SOLE | 1 | 37,129 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 17,463 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1,220 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 190,935 | 12,901 | SH | SOLE | 1 | 12,901 | 0 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | COM | G9845F208 | 18,075 | 24,757 | SH | SOLE | 1 | 24,757 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 13,055,250 | 97,500 | SH | Call | SOLE | 1 | 97,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 41,777 | 312 | SH | DFND | 1 | 0 | 0 | 312 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 44,776,160 | 334,400 | SH | Put | SOLE | 1 | 334,400 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 897,803,384 | 6,705,029 | SH | SOLE | 1 | 6,705,029 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 19,388,720 | 144,800 | SH | Put | SOLE | 8 | 144,800 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 1,092,222 | 8,157 | SH | SOLE | 8 | 8,157 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 3,575,130 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 160,204,922 | 1,196,452 | SH | SOLE | 9 | 1,196,452 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 143,005 | 1,068 | SH | DFND | 20 | 0 | 0 | 1,068 | ||
| LAM RESEARCH CORP | COM | 512807306 | 311,660,284 | 2,327,560 | SH | SOLE | 58 | 2,327,560 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 10,267,733 | 83,873 | SH | SOLE | 1 | 83,873 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 54,477 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 19,587 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | COM | 512816109 | 401,170 | 3,277 | SH | SOLE | 99 | 3,277 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 34,477,627 | 593,623 | SH | SOLE | 1 | 593,623 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 4,588 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | OPT | 513272104 | 30,492,000 | 525,000 | SH | Put | SOLE | 8 | 525,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,354,467 | 57,756 | SH | SOLE | 9 | 57,756 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 532,768 | 9,173 | SH | SOLE | 99 | 9,173 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 53 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 587 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 171,617 | 6,430 | SH | SOLE | 1 | 6,430 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 381,010 | 27,022 | SH | SOLE | 1 | 27,022 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 7,802,537 | 63,663 | SH | SOLE | 1 | 63,663 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 17,403 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,187 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 8,207,016 | 160,012 | SH | SOLE | 1 | 160,012 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 25,953 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 113,505 | 2,213 | SH | SOLE | 9 | 2,213 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 52,258 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 9 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 228,984 | 70,893 | SH | SOLE | 1 | 70,893 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 40,327,547 | 749,722 | SH | SOLE | 1 | 749,722 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,476,105 | 27,442 | SH | SOLE | 8 | 27,442 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | OPT | 517834107 | 33,839,289 | 629,100 | SH | Put | SOLE | 8 | 629,100 | 0 | 0 | |
| LAS VEGAS SANDS CORP | OPT | 517834107 | 36,899,940 | 686,000 | SH | Call | SOLE | 8 | 686,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 12,495,685 | 232,305 | SH | SOLE | 9 | 232,305 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | 252,948 | 5,590 | SH | SOLE | 1 | 5,590 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 485,351 | 63,778 | SH | SOLE | 1 | 63,778 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 205 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,128,057 | 138,135 | SH | SOLE | 1 | 138,135 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 348,050 | 4,747 | SH | SOLE | 8 | 4,747 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 56,164 | 766 | SH | SOLE | 9 | 766 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 97,589 | 1,331 | SH | SOLE | 99 | 1,331 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 17,632,812 | 200,100 | SH | Put | SOLE | 1 | 200,100 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 104,158 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 67,578,611 | 766,893 | SH | SOLE | 1 | 766,893 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 12,618,784 | 143,200 | SH | Put | SOLE | 8 | 143,200 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 5,551 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 78,867,400 | 895,000 | SH | Call | SOLE | 8 | 895,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 16,416,933 | 186,302 | SH | SOLE | 9 | 186,302 | 0 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 4,394,721 | 49,872 | SH | DFND | 20 | 0 | 0 | 49,872 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 30,716,870 | 348,580 | SH | SOLE | 58 | 348,580 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 339 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 3,301 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | WARR | G5S87A113 | 142 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 6,810,087 | 215,919 | SH | SOLE | 1 | 215,919 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 72,542 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,436,830 | 27,223 | SH | SOLE | 1 | 27,223 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 69,828 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 15,464 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM | 50180M108 | 297,468 | 18,839 | SH | SOLE | 8 | 18,839 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM | 50180M108 | 189,480 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 12,967,318 | 139,209 | SH | SOLE | 1 | 139,209 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 42,476 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 1,770 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| LCNB CORP | COM | 50181P100 | 534,603 | 35,664 | SH | SOLE | 1 | 35,664 | 0 | 0 | ||
| LCNB CORP | COM | 50181P100 | 105 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 7,782,385 | 77,352 | SH | SOLE | 1 | 77,352 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 12,375 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 208,766 | 2,075 | SH | SOLE | 9 | 2,075 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 120 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 16,996 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 334,907 | 12,174 | SH | SOLE | 1 | 12,174 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 3,604 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 220 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,840,022 | 177,266 | SH | SOLE | 1 | 177,266 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 789 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| LEGENCE CORP | COM | 52476L109 | 460,918 | 14,960 | SH | SOLE | 8 | 14,960 | 0 | 0 | ||
| LEGENCE CORP | COM | 52476L109 | 197,184 | 6,400 | SH | SOLE | 9 | 6,400 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 248,716 | 7,627 | SH | SOLE | 1 | 7,627 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 111,102 | 3,407 | SH | SOLE | 8 | 3,407 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 2,283,939 | 70,038 | SH | SOLE | 9 | 70,038 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,637,972 | 297,069 | SH | SOLE | 1 | 297,069 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 62 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 923 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 153,624 | 813 | SH | DFND | 1 | 0 | 0 | 813 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 41,462,926 | 219,427 | SH | SOLE | 1 | 219,427 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 260,765 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 17,798,521 | 94,192 | SH | SOLE | 9 | 94,192 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,612,874 | 29,858 | SH | SOLE | 1 | 29,858 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 10,939 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,313 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 4,608,506 | 86,092 | SH | SOLE | 1 | 86,092 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,820 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,088 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 6,516,829 | 429,021 | SH | SOLE | 1 | 429,021 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 118,133 | 7,777 | SH | SOLE | 8 | 7,777 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 1,261 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1,205,402 | 18,622 | SH | SOLE | 1 | 18,622 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 518 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LENNAR CORP | COM | 526057302 | 738,299 | 6,153 | SH | SOLE | 1 | 6,153 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 71,597,148 | 568,051 | SH | SOLE | 1 | 568,051 | 0 | 0 | ||
| LENNAR CORP | OPT | 526057104 | 12,604,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| LENNAR CORP | COM | 526057104 | 809,806 | 6,425 | SH | SOLE | 8 | 6,425 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 18,702,823 | 148,388 | SH | SOLE | 9 | 148,388 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 2,032,773 | 16,128 | SH | SOLE | 99 | 16,128 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 37,316,175 | 70,493 | SH | SOLE | 1 | 70,493 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 532,007 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 10,997,983 | 20,776 | SH | SOLE | 9 | 20,776 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 166,194 | 13,457 | SH | SOLE | 1 | 13,457 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 136 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 2,227,362 | 47,818 | SH | SOLE | 1 | 47,818 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 373 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 5,815,240 | 128,089 | SH | SOLE | 1 | 128,089 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 2,633 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM | 64107N206 | 4,374 | 1,054 | SH | SOLE | 9 | 1,054 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 612,697 | 26,296 | SH | SOLE | 1 | 26,296 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 1,212 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 308,562 | 13,243 | SH | SOLE | 9 | 13,243 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 740,885 | 111,579 | SH | SOLE | 1 | 111,579 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 43,013 | 31,862 | SH | SOLE | 1 | 31,862 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,176,086 | 220,654 | SH | SOLE | 1 | 220,654 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 32,513 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | ||
| LG DISPLAY CO LTD | ADR | 50186V102 | 398,662 | 76,372 | SH | SOLE | 99 | 76,372 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 2,215,877 | 42,852 | SH | SOLE | 1 | 42,852 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 827 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 1,758 | 34 | SH | SOLE | 99 | 0 | 34 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 4,542,929 | 179,279 | SH | SOLE | 1 | 179,279 | 0 | 0 | ||
| LI AUTO INC | OPT | 50202M102 | 27,874 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 | |
| LI AUTO INC | ADR | 50202M102 | 151,483 | 5,978 | SH | SOLE | 8 | 5,978 | 0 | 0 | ||
| LI AUTO INC | OPT | 50202M102 | 58,282 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 | |
| LI AUTO INC | ADR | 50202M102 | 429,336 | 16,943 | SH | SOLE | 9 | 16,943 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 13,236 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 10,374,684 | 163,278 | SH | SOLE | 1 | 163,278 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 2,787,690 | 43,873 | SH | SOLE | 8 | 43,873 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 298,256 | 4,694 | SH | SOLE | 9 | 4,694 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 33,058 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 3,537,828 | 286,696 | SH | SOLE | 1 | 286,696 | 0 | 0 | ||
| LIBERTY ENERGY INC | OPT | 53115L104 | 2,254,518 | 182,700 | SH | Call | SOLE | 8 | 182,700 | 0 | 0 | |
| LIBERTY ENERGY INC | COM | 53115L104 | 2,382 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 482 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 23,665 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 195 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 13,066,796 | 1,140,209 | SH | SOLE | 1 | 1,140,209 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 61,088 | 5,199 | SH | SOLE | 8 | 5,199 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 853,644 | 74,489 | SH | SOLE | 8 | 74,489 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 125,972 | 10,721 | SH | SOLE | 9 | 10,721 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 64,703 | 5,646 | SH | SOLE | 9 | 5,646 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,507,561 | 178,621 | SH | SOLE | 1 | 178,621 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 17 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 957,950 | 115,555 | SH | SOLE | 1 | 115,555 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 42 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 340 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,188,352 | 140,800 | SH | SOLE | 8 | 140,800 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,114 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 199 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229748 | 130,417 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 556,705 | 5,741 | SH | SOLE | 1 | 5,741 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 10,956,072 | 104,893 | SH | SOLE | 1 | 104,893 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229771 | 907,922 | 9,535 | SH | SOLE | 1 | 9,535 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 39,994 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | ||
| LIBERTY MEDIA CORP DEL | BOND | 531229AP7 | 9,355 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | ||
| LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 253,216 | 191,000 | PRN | SOLE | 8 | 0 | 0 | 191,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 3,029 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 69,900 | 699,000 | PRN | SOLE | 8 | 0 | 0 | 699,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,415 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 7,179,580 | 68,737 | SH | SOLE | 9 | 68,737 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 3,394 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 6,102,526 | 221,106 | SH | SOLE | 1 | 221,106 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,987 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 2,446,070 | 23,011 | SH | SOLE | 1 | 23,011 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 5,528 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 286,025 | 38,862 | SH | SOLE | 1 | 38,862 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 12,586 | 1,710 | SH | SOLE | 8 | 1,710 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 358,757 | 52,836 | SH | SOLE | 1 | 52,836 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 6,057 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 19,296,493 | 3,508,453 | SH | SOLE | 1 | 3,508,453 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 545 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 64,354 | 16,629 | SH | SOLE | 1 | 16,629 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 97 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K205 | 343,975 | 35,352 | SH | SOLE | 1 | 35,352 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K205 | 156 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 204,036 | 7,350 | SH | SOLE | 1 | 7,350 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | COM | G5568L109 | 287,323 | 52,431 | SH | SOLE | 1 | 52,431 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,361,851 | 30,269 | SH | SOLE | 1 | 30,269 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,480 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 7,078,575 | 84,329 | SH | SOLE | 1 | 84,329 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,595 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 70,425 | 839 | SH | SOLE | 9 | 839 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 5,456 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 641,433 | 30,242 | SH | SOLE | 1 | 30,242 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 152,922 | 13,240 | SH | SOLE | 9 | 13,240 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 53 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,473,795 | 15,175 | SH | SOLE | 1 | 15,175 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 60,506 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 680 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 433,145 | 29,168 | SH | SOLE | 1 | 29,168 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 996,494 | 42,404 | SH | SOLE | 1 | 42,404 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 14,805 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,686,549 | 62,276 | SH | SOLE | 1 | 62,276 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 76,409 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,813,768 | 7,691 | SH | SOLE | 9 | 7,691 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 46,092,552 | 1,142,885 | SH | SOLE | 1 | 1,142,885 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 88,121 | 2,185 | SH | SOLE | 8 | 2,185 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 139,421 | 3,457 | SH | SOLE | 9 | 3,457 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,334,349 | 182,371 | SH | SOLE | 1 | 182,371 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 358 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 19,000 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| LINDE PLC | COM | G54950103 | 861,332,225 | 1,813,331 | SH | SOLE | 1 | 1,483,249 | 330,082 | 0 | ||
| LINDE PLC | COM | G54950103 | 1,909,975 | 4,021 | SH | SOLE | 8 | 4,021 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 162,693,675 | 342,513 | SH | SOLE | 9 | 342,513 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 21,120,400 | 44,464 | SH | SOLE | 20 | 0 | 44,464 | 0 | ||
| LINDE PLC | COM | G54950103 | 13,110,000 | 27,600 | SH | SOLE | 82 | 0 | 27,600 | 0 | ||
| LINDE PLC | COM | G54950103 | 39,650,150 | 83,474 | SH | SOLE | 99 | 46,932 | 36,542 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 2,582,509 | 18,373 | SH | SOLE | 1 | 18,373 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 7,731 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,124 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| LINEAGE INC | TRUS | 53566V106 | 39,494,911 | 1,022,125 | SH | SOLE | 1 | 1,022,125 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 295,253 | 41,410 | SH | SOLE | 1 | 41,410 | 0 | 0 | ||
| LION GROUP HOLDING LTD | ADR | 53620U508 | 5 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 345,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,990,693 | 288,506 | SH | SOLE | 1 | 288,506 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,221,590 | 177,042 | SH | SOLE | 8 | 177,042 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 938 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | ||
| LIPOCINE INC NEW | COM | 53630X203 | 26,824 | 9,412 | SH | DFND | 20 | 0 | 0 | 9,412 | ||
| LIQTECH INTL INC | COM | 53632A300 | 350 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 2,324,596 | 102,225 | SH | SOLE | 1 | 102,225 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 127,435 | 5,604 | SH | SOLE | 8 | 5,604 | 0 | 0 | ||
| LIQUIDIA CORPORATION | OPT | 53635D202 | 8,215,962 | 361,300 | SH | Put | SOLE | 8 | 361,300 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM | 53635D202 | 841 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 912,952 | 33,283 | SH | SOLE | 1 | 33,283 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 466 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 10 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| LISTED FDS TR | FUND | 53656G498 | 204,958 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | ||
| LISTED FDS TR | FUND | 53656H835 | 154,715 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | ||
| LITHIA MTRS INC | COM | 536797103 | 13,493,200 | 42,700 | SH | SOLE | 1 | 42,700 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 56,880 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 282,188 | 893 | SH | SOLE | 9 | 893 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 2,855 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 637,744 | 111,689 | SH | SOLE | 9 | 111,689 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM | H5012F103 | 5,918 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM | H5012F103 | 258,473 | 77,387 | SH | SOLE | 9 | 77,387 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 9,619,889 | 37,141 | SH | SOLE | 1 | 37,141 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 777 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,662 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 20,153,726 | 384,760 | SH | SOLE | 1 | 384,760 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 52 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| LIVANOVA PLC | BOND | 53802LAB8 | 248,210 | 231,000 | PRN | SOLE | 8 | 0 | 0 | 231,000 | ||
| LIVANOVA PLC | COM | G5509L101 | 2,095 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 130,043,853 | 795,862 | SH | SOLE | 1 | 795,862 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 4,722,260 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 84,805 | 519 | SH | DFND | 1 | 0 | 0 | 519 | ||
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 1,013,080 | 6,200 | SH | Put | SOLE | 1 | 6,200 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 4,522,186 | 2,787,000 | PRN | SOLE | 8 | 0 | 0 | 2,787,000 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,255,076 | 7,681 | SH | SOLE | 8 | 7,681 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,536,564 | 346,001 | SH | SOLE | 9 | 346,001 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,918,011 | 54,458 | SH | SOLE | 1 | 54,458 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 951 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| LIVE VENTURES INC | COM | 538142308 | 202 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| LIVEONE INC | COM | 53814X300 | 516 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 770 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
| LIVEPERSON INC | COM | 538146101 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 19,573,774 | 721,215 | SH | SOLE | 1 | 721,215 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 8,576 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,303 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 249,669 | 52,562 | SH | SOLE | 1 | 52,562 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 19,499,699 | 638,497 | SH | SOLE | 1 | 638,497 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6,026,764 | 197,340 | SH | SOLE | 9 | 197,340 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | 9,307 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
| LOANDEPOT INC | COM | 53946R106 | 386,117 | 125,771 | SH | SOLE | 1 | 125,771 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 14,999,040 | 187,488 | SH | SOLE | 1 | 187,488 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 6,400 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 1,120 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| LOCAL BOUNTI CORP | COM | 53960E205 | 155 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 374,907 | 751 | SH | DFND | 1 | 0 | 0 | 751 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 7,687,834 | 15,400 | SH | Put | SOLE | 1 | 15,400 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 187,703,958 | 376,002 | SH | SOLE | 1 | 376,002 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 8,586,412 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,770,699 | 3,547 | SH | SOLE | 8 | 3,547 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 1,297,946 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 | |
| LOCKHEED MARTIN CORP | OPT | 539830109 | 1,248,025 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 79,774,757 | 159,802 | SH | SOLE | 9 | 159,802 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,866,881 | 7,746 | SH | DFND | 20 | 0 | 0 | 7,746 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 62,373,793 | 124,945 | SH | SOLE | 58 | 124,945 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 37,838,596 | 376,916 | SH | SOLE | 1 | 376,916 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 140,647 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 21,702,210 | 216,179 | SH | SOLE | 9 | 216,179 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 | 21,119 | 4,532 | SH | SOLE | 1 | 4,532 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 97,155,312 | 885,807 | SH | SOLE | 1 | 885,807 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 95,540,822 | 871,087 | SH | SOLE | 9 | 871,087 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 117,008,050 | 1,066,813 | SH | SOLE | 58 | 1,066,813 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 33,497 | 4,545 | SH | SOLE | 1 | 4,545 | 0 | 0 | ||
| LOOP INDS INC | COM | 543518104 | 40 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 7,620,518 | 85,778 | SH | SOLE | 1 | 85,778 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4,175 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 449,863 | 26,572 | SH | SOLE | 1 | 26,572 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 85 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 59,058 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| LOWES COS INC | COM | 548661107 | 236,919,992 | 942,740 | SH | SOLE | 1 | 942,740 | 0 | 0 | ||
| LOWES COS INC | OPT | 548661107 | 5,051,331 | 20,100 | SH | Put | SOLE | 1 | 20,100 | 0 | 0 | |
| LOWES COS INC | OPT | 548661107 | 1,482,729 | 5,900 | SH | Call | SOLE | 1 | 5,900 | 0 | 0 | |
| LOWES COS INC | OPT | 548661107 | 82,680,990 | 329,000 | SH | Put | SOLE | 8 | 329,000 | 0 | 0 | |
| LOWES COS INC | OPT | 548661107 | 83,309,265 | 331,500 | SH | Call | SOLE | 8 | 331,500 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,512,598 | 9,998 | SH | SOLE | 8 | 9,998 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 89,959,179 | 357,961 | SH | SOLE | 9 | 357,961 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 65,811,806 | 261,875 | SH | SOLE | 58 | 261,875 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,175,377 | 4,677 | SH | SOLE | 99 | 4,677 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 14,590,119 | 43,855 | SH | SOLE | 1 | 43,855 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,334,019 | 16,033 | SH | SOLE | 8 | 16,033 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,324,769 | 19,011 | SH | SOLE | 9 | 19,011 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 356,976 | 1,073 | SH | SOLE | 99 | 1,073 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 597,122 | 75,777 | SH | SOLE | 1 | 75,777 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 292 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 1,421,699 | 60,216 | SH | SOLE | 1 | 60,216 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 472 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 2,427,158 | 65,848 | SH | SOLE | 1 | 65,848 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 8,035 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 1,216 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 101,279 | 100,276 | SH | SOLE | 1 | 100,276 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498202 | 21,871,005 | 919,336 | SH | SOLE | 1 | 919,336 | 0 | 0 | ||
| LUCID GROUP INC | OPT | 549498202 | 4,758,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498202 | 3,093 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| LUCID GROUP INC | OPT | 549498202 | 5,832,356 | 245,160 | SH | Call | SOLE | 8 | 245,160 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498202 | 1,749,326 | 73,532 | SH | SOLE | 9 | 73,532 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 41 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 5,663 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 552,132 | 135,993 | SH | SOLE | 1 | 135,993 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 1,827 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | OPT | 550021109 | 55,923,399 | 314,300 | SH | Put | SOLE | 1 | 314,300 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 88,451,673 | 497,115 | SH | SOLE | 1 | 497,115 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | OPT | 550021109 | 23,380,002 | 131,400 | SH | Call | SOLE | 1 | 131,400 | 0 | 0 | |
| LULULEMON ATHLETICA INC | OPT | 550021109 | 82,292,625 | 462,500 | SH | Call | SOLE | 8 | 462,500 | 0 | 0 | |
| LULULEMON ATHLETICA INC | OPT | 550021109 | 22,241,250 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 37,543 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 13,743,136 | 77,239 | SH | SOLE | 9 | 77,239 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,448,250 | 25,000 | SH | SOLE | 58 | 25,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 132,914 | 747 | SH | SOLE | 99 | 747 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,158,351 | 2,313,456 | SH | SOLE | 1 | 2,313,456 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 2,264,400 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 2,601,000 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 765,000 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 154,787 | 25,292 | SH | SOLE | 8 | 25,292 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 135,460 | 22,134 | SH | SOLE | 9 | 22,134 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 130,795 | 64,750 | SH | SOLE | 1 | 64,750 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 38,988,896 | 239,622 | SH | SOLE | 1 | 239,622 | 0 | 0 | ||
| LUMENTUM HLDGS INC | OPT | 55024U109 | 9,697,516 | 59,600 | SH | Call | SOLE | 8 | 59,600 | 0 | 0 | |
| LUMENTUM HLDGS INC | BOND | 55024UAH2 | 5,787,495 | 2,394,000 | PRN | SOLE | 8 | 0 | 0 | 2,394,000 | ||
| LUMENTUM HLDGS INC | BOND | 55024UAF6 | 43,284 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,647,601 | 10,126 | SH | SOLE | 8 | 10,126 | 0 | 0 | ||
| LUMENTUM HLDGS INC | OPT | 55024U109 | 1,854,894 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,298 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM | 550424303 | 122,861 | 64,325 | SH | SOLE | 1 | 64,325 | 0 | 0 | ||
| LUXFER HLDGS PLC | COM | G5698W116 | 929,521 | 66,872 | SH | SOLE | 1 | 66,872 | 0 | 0 | ||
| LUXFER HLDGS PLC | COM | G5698W116 | 278 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043101 | 9,294,218 | 1,037,301 | SH | SOLE | 1 | 1,037,301 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043101 | 14,327 | 1,599 | SH | SOLE | 8 | 1,599 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043101 | 1,944 | 217 | SH | SOLE | 9 | 217 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | 19,358 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | ||
| LYFT INC | COM | 55087P104 | 16,402,293 | 745,220 | SH | SOLE | 1 | 745,220 | 0 | 0 | ||
| LYFT INC | OPT | 55087P104 | 4,545,065 | 206,500 | SH | Call | SOLE | 8 | 206,500 | 0 | 0 | |
| LYFT INC | BOND | 55087PAD6 | 2,173,214 | 1,679,000 | PRN | SOLE | 8 | 0 | 0 | 1,679,000 | ||
| LYFT INC | COM | 55087P104 | 121,737 | 5,531 | SH | SOLE | 9 | 5,531 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 40,309,948 | 821,981 | SH | SOLE | 1 | 821,981 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 19,616 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 4,904 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 9,017,231 | 183,875 | SH | SOLE | 9 | 183,875 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 395,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| M & T BK CORP | COM | 55261F104 | 72,965,849 | 369,223 | SH | SOLE | 1 | 369,223 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,069,717 | 5,413 | SH | SOLE | 8 | 5,413 | 0 | 0 | ||
| M & T BK CORP | OPT | 55261F104 | 1,976,200 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 28,368,153 | 143,549 | SH | SOLE | 9 | 143,549 | 0 | 0 | ||
| M-TRON INDS INC | WARR | 55380K125 | 111 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 194,901 | 3,513 | SH | SOLE | 1 | 3,513 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 21,585,692 | 149,444 | SH | SOLE | 1 | 149,444 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 52,720 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,889 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | TRUS | G63212123 | 10,251 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | ||
| MAC COPPER LIMITED | COM | G60409110 | 1,063,356 | 87,089 | SH | SOLE | 1 | 87,089 | 0 | 0 | ||
| MAC COPPER LIMITED | COM | G60409110 | 21,453 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 8,475,412 | 465,682 | SH | SOLE | 1 | 465,682 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 23,296 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 3,331 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 75,002 | 4,121 | SH | SOLE | 99 | 4,121 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM | 55445L100 | 32,686 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | ||
| MACKENZIE RLTY CAP INC | TRUS | 55453W501 | 93 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 26,765 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 51,521,182 | 413,858 | SH | SOLE | 1 | 413,858 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 17,724,696 | 11,656,000 | PRN | SOLE | 8 | 0 | 0 | 11,656,000 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,469 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 430,113 | 3,455 | SH | SOLE | 9 | 3,455 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 201,674 | 1,620 | SH | SOLE | 99 | 1,620 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 65,455 | 38,961 | SH | SOLE | 1 | 38,961 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 580 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 33,704,114 | 1,879,761 | SH | SOLE | 1 | 1,879,761 | 0 | 0 | ||
| MACYS INC | OPT | 55616P104 | 29,808,625 | 1,662,500 | SH | Put | SOLE | 8 | 1,662,500 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 5,809 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
| MACYS INC | OPT | 55616P104 | 26,895,000 | 1,500,000 | SH | Call | SOLE | 8 | 1,500,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 12,443 | 694 | SH | SOLE | 9 | 694 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 3,458,281 | 103,294 | SH | SOLE | 1 | 103,294 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 19,184 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,774 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2,599,852 | 57,468 | SH | SOLE | 1 | 57,468 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 1,312 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 597,918 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 2,497 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,310,140 | 48,642 | SH | SOLE | 1 | 48,642 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 504,985 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,587 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 72,927 | 159 | SH | SOLE | 99 | 159 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 19,002 | 931 | SH | SOLE | 9 | 931 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 4,625,947 | 97,635 | SH | SOLE | 1 | 97,635 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 528,240 | 11,149 | SH | DFND | 1 | 0 | 0 | 11,149 | ||
| MAGNA INTL INC | COM | 559222401 | 1,421 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 8,048,914 | 169,880 | SH | SOLE | 9 | 169,880 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,098 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 549,199 | 46,860 | SH | SOLE | 1 | 46,860 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 844 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 270 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 4,585,802 | 210,551 | SH | SOLE | 1 | 210,551 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 2,265 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 12,912,453 | 540,949 | SH | SOLE | 1 | 540,949 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 105,219 | 4,408 | SH | SOLE | 8 | 4,408 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 252,855 | 10,593 | SH | SOLE | 9 | 10,593 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 254 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 465,154 | 22,331 | SH | SOLE | 1 | 22,331 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 209 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 151,726 | 1,621 | SH | SOLE | 1 | 1,621 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 24,263 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
| MALIBU BOATS INC | COM | 56117J100 | 1,414,949 | 43,604 | SH | SOLE | 1 | 43,604 | 0 | 0 | ||
| MALIBU BOATS INC | COM | 56117J100 | 3,310 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| MALIBU BOATS INC | COM | 56117J100 | 487 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 637,379 | 60,645 | SH | SOLE | 1 | 60,645 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 78,477 | 34,269 | SH | SOLE | 1 | 34,269 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 57,250 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,898,454 | 77,561 | SH | SOLE | 1 | 77,561 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,870 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 977,755 | 4,770 | SH | SOLE | 9 | 4,770 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 375,728 | 1,833 | SH | SOLE | 99 | 1,833 | 0 | 0 | ||
| MANITOWOC CO INC | COM | 563571405 | 901,791 | 90,089 | SH | SOLE | 1 | 90,089 | 0 | 0 | ||
| MANNATECH INC | COM | 563771203 | 20 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 4,542,230 | 845,853 | SH | SOLE | 1 | 845,853 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 1,090 | 203 | SH | SOLE | 9 | 203 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 22,139,815 | 584,164 | SH | SOLE | 1 | 584,164 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,327 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 4,684,680 | 150,391 | SH | SOLE | 1 | 150,391 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 23,862,146 | 766,040 | SH | SOLE | 9 | 766,040 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 368,691 | 11,836 | SH | SOLE | 99 | 11,836 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 7,611,748 | 207,066 | SH | SOLE | 1 | 207,066 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 679,104 | 18,474 | SH | SOLE | 8 | 18,474 | 0 | 0 | ||
| MAPLEBEAR INC | OPT | 565394103 | 12,307,248 | 334,800 | SH | Call | SOLE | 8 | 334,800 | 0 | 0 | |
| MAPLEBEAR INC | OPT | 565394103 | 11,322,080 | 308,000 | SH | Put | SOLE | 8 | 308,000 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 3,823 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 21,001,209 | 1,150,121 | SH | SOLE | 1 | 1,150,121 | 0 | 0 | ||
| MARA HOLDINGS INC | OPT | 565788106 | 11,854,392 | 649,200 | SH | Call | SOLE | 8 | 649,200 | 0 | 0 | |
| MARA HOLDINGS INC | OPT | 565788106 | 24,011,900 | 1,315,000 | SH | Put | SOLE | 8 | 1,315,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 4,620 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | ||
| MARATHON PETE CORP | OPT | 56585A102 | 10,350,138 | 53,700 | SH | Call | SOLE | 1 | 53,700 | 0 | 0 | |
| MARATHON PETE CORP | OPT | 56585A102 | 13,549,622 | 70,300 | SH | Put | SOLE | 1 | 70,300 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 94,374,949 | 489,649 | SH | SOLE | 1 | 489,649 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 344,426 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | ||
| MARATHON PETE CORP | OPT | 56585A102 | 6,745,900 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 37,812,504 | 196,184 | SH | SOLE | 9 | 196,184 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 469,652 | 163,642 | SH | SOLE | 1 | 163,642 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 10,062 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 218 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| MARCHEX INC | COM | 56624R108 | 164 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,092,567 | 71,297 | SH | SOLE | 1 | 71,297 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 3,610 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 558 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 4,534,861 | 292,383 | SH | SOLE | 1 | 292,383 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 2,823 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 264 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| MAREX GROUP PLC | COM | G5S37H101 | 2,689,331 | 79,992 | SH | SOLE | 1 | 79,992 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 110,804 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 98 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 2,487,330 | 98,197 | SH | SOLE | 1 | 98,197 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 7,067 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 380 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 30,950,652 | 16,193 | SH | SOLE | 1 | 16,193 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,539,122 | 2,898 | SH | SOLE | 9 | 2,898 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,281,866 | 30,312 | SH | SOLE | 1 | 30,312 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 109,952 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 736,904 | 4,229 | SH | SOLE | 9 | 4,229 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P206 | 43,689 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P206 | 2,314,646 | 140,027 | SH | SOLE | 8 | 140,027 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 5,634,937 | 1,067,223 | SH | SOLE | 1 | 1,067,223 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 684,938 | 129,723 | SH | SOLE | 8 | 129,723 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 1,632 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 164,646,000 | 632,184 | SH | SOLE | 1 | 632,184 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 11,885,179 | 45,635 | SH | SOLE | 8 | 45,635 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 44,130,776 | 169,447 | SH | SOLE | 9 | 169,447 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 38,341,456 | 147,218 | SH | SOLE | 58 | 147,218 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,850,955 | 102,929 | SH | SOLE | 1 | 102,929 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 1,085,713 | 1,132,000 | PRN | SOLE | 8 | 0 | 0 | 1,132,000 | ||
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 80,864 | 82,000 | PRN | SOLE | 8 | 0 | 0 | 82,000 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 120,141 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,900 | 314 | SH | SOLE | 9 | 314 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 271,130,804 | 1,345,362 | SH | SOLE | 1 | 1,345,362 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 160,417 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 108,372,757 | 537,750 | SH | SOLE | 9 | 537,750 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 64,180,050 | 318,464 | SH | SOLE | 58 | 318,464 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,508,637 | 141,523 | SH | SOLE | 1 | 141,523 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 2,356 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 480 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 73,569,432 | 116,725 | SH | SOLE | 1 | 116,725 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,933 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,167,577 | 35,171 | SH | SOLE | 9 | 35,171 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 4,590,000 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 168,140,000 | 2,000,000 | SH | Call | SOLE | 1 | 2,000,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 314,001 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 4,960,130 | 59,000 | SH | Put | SOLE | 1 | 59,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 413,546,132 | 4,919,069 | SH | SOLE | 1 | 4,919,069 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 24,640,917 | 293,100 | SH | Put | SOLE | 8 | 293,100 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 12,871,117 | 153,100 | SH | Call | SOLE | 8 | 153,100 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,876,842 | 81,799 | SH | SOLE | 8 | 81,799 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 24,404,596 | 290,289 | SH | SOLE | 9 | 290,289 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,989,424 | 95,033 | SH | DFND | 20 | 0 | 0 | 95,033 | ||
| MARZETTI COMPANY | COM | 513847103 | 9,270,874 | 53,654 | SH | SOLE | 1 | 53,654 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 297,026 | 1,719 | SH | SOLE | 9 | 1,719 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 754,920 | 4,369 | SH | SOLE | 99 | 4,369 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 23,439,798 | 332,999 | SH | SOLE | 1 | 332,999 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 53,144 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 10,250,824 | 145,629 | SH | SOLE | 9 | 145,629 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 447,680 | 6,360 | SH | SOLE | 99 | 6,360 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 8,417,137 | 57,046 | SH | SOLE | 1 | 57,046 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 148 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 262,492 | 1,779 | SH | SOLE | 9 | 1,779 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2,800,204 | 18,978 | SH | SOLE | 99 | 18,978 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 23,890,264 | 112,261 | SH | SOLE | 1 | 112,261 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 83,208 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 2,726,309 | 12,811 | SH | SOLE | 9 | 12,811 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 42,084 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 175 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 2,933,618 | 222,750 | SH | SOLE | 1 | 222,750 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 1,238 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,209,290 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,136,199,681 | 1,997,503 | SH | SOLE | 1 | 1,997,503 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 1,422,025 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 98,119,725 | 172,500 | SH | Put | SOLE | 1 | 172,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 7,394,530 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 274,735 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 459,477,323 | 807,787 | SH | SOLE | 9 | 807,787 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 7,384,860 | 12,983 | SH | DFND | 20 | 0 | 0 | 12,983 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 447,381,010 | 786,521 | SH | SOLE | 58 | 786,521 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 492,314 | 22,941 | SH | SOLE | 1 | 22,941 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 322 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 9,811,408 | 218,371 | SH | SOLE | 1 | 218,371 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 809 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 3,909 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 48,072,463 | 1,361,055 | SH | SOLE | 1 | 1,361,055 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 9,113 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 170,702 | 4,833 | SH | SOLE | 8 | 4,833 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,657,739 | 103,560 | SH | SOLE | 9 | 103,560 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 4,182,563 | 34,621 | SH | SOLE | 1 | 34,621 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 13,289 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,812 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 1,602,604 | 141,698 | SH | SOLE | 1 | 141,698 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 67,181 | 5,940 | SH | SOLE | 9 | 5,940 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 672,587 | 51,421 | SH | SOLE | 1 | 51,421 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 4,955,133 | 50,260 | SH | SOLE | 1 | 50,260 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 69,408 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 13,310 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 10,543,356 | 626,462 | SH | SOLE | 1 | 626,462 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,342 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,174 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 1,020,028 | 42,011 | SH | SOLE | 1 | 42,011 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 5,269 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 534 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 181,199 | 9,721 | SH | SOLE | 1 | 9,721 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 56 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 460,161 | 291,240 | SH | SOLE | 1 | 291,240 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 47 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 586 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 20,511,376 | 224,487 | SH | SOLE | 1 | 224,487 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,371 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 4,020 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 10,306,185 | 640,932 | SH | SOLE | 1 | 640,932 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 949 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 504,676 | 36,677 | SH | SOLE | 1 | 36,677 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 713,490 | 27,516 | SH | SOLE | 1 | 27,516 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 479,281 | 64,333 | SH | SOLE | 1 | 64,333 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 377,493 | 21,571 | SH | SOLE | 1 | 21,571 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 963 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 36,779,493 | 549,686 | SH | SOLE | 1 | 549,686 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 59,282 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
| MCCORMICK & CO INC | COM | 579780206 | 11,658,198 | 174,237 | SH | SOLE | 9 | 174,237 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 60,990,723 | 200,700 | SH | Call | SOLE | 1 | 200,700 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 524,627,189 | 1,726,372 | SH | SOLE | 1 | 1,726,372 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,026,035 | 6,667 | SH | DFND | 1 | 0 | 0 | 6,667 | ||
| MCDONALDS CORP | OPT | 580135101 | 8,660,865 | 28,500 | SH | Put | SOLE | 1 | 28,500 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 33,638,800 | 110,694 | SH | SOLE | 8 | 110,694 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 30,389 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| MCDONALDS CORP | OPT | 580135101 | 159,542,250 | 525,000 | SH | Put | SOLE | 8 | 525,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 170,647,608 | 561,544 | SH | SOLE | 9 | 561,544 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 132,800 | 437 | SH | DFND | 20 | 0 | 0 | 437 | ||
| MCDONALDS CORP | COM | 580135101 | 205,216,005 | 675,297 | SH | SOLE | 58 | 675,297 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,352,716 | 7,742 | SH | SOLE | 99 | 7,742 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 4,056,352 | 34,581 | SH | SOLE | 1 | 34,581 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 72,491 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 764,960 | 60,953 | SH | SOLE | 1 | 60,953 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 200,389,923 | 259,391 | SH | SOLE | 1 | 259,391 | 0 | 0 | ||
| MCKESSON CORP | OPT | 58155Q103 | 77,254,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,392,118 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 66,127,879 | 85,598 | SH | SOLE | 9 | 85,598 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 498,288 | 645 | SH | DFND | 20 | 0 | 0 | 645 | ||
| MCKESSON CORP | COM | 58155Q103 | 70,533,675 | 91,301 | SH | SOLE | 58 | 91,301 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 838,978 | 1,086 | SH | SOLE | 99 | 1,086 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,962,070 | 166,315 | SH | SOLE | 1 | 166,315 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 23,438 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,547 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| MDXHEALTH SA | COM | B5950S113 | 46,779 | 10,060 | SH | SOLE | 8 | 10,060 | 0 | 0 | ||
| MECHANICS BANCORP | COM | 43785V102 | 344,968 | 25,918 | SH | SOLE | 1 | 25,918 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 361,519 | 35,794 | SH | SOLE | 1 | 35,794 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 444 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 976,565 | 85,814 | SH | SOLE | 1 | 85,814 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 296 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 735,769 | 145,122 | SH | SOLE | 1 | 145,122 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 151,710 | 29,923 | SH | SOLE | 8 | 29,923 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 141,636 | 27,936 | SH | SOLE | 9 | 27,936 | 0 | 0 | ||
| MEDICINOVA INC | COM | 58468P206 | 19 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| MEDICINOVA INC | COM | 58468P206 | 112,522 | 88,600 | SH | SOLE | 9 | 88,600 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 207,251 | 15,161 | SH | SOLE | 1 | 15,161 | 0 | 0 | ||
| MEDIWOUND LTD | COM | M68830112 | 207,753 | 11,529 | SH | SOLE | 1 | 11,529 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 14,250,971 | 27,717 | SH | SOLE | 1 | 27,717 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 208,749 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 49,359 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 378,769 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | ||
| MEDTRONIC PLC | COM | G5960L103 | 562,386,391 | 5,904,939 | SH | SOLE | 1 | 5,904,939 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 2,556,432 | 26,842 | SH | SOLE | 8 | 26,842 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 77,534,598 | 814,097 | SH | SOLE | 9 | 814,097 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 7,554,532 | 79,321 | SH | DFND | 20 | 0 | 0 | 79,321 | ||
| MEDTRONIC PLC | COM | G5960L103 | 193,051 | 2,027 | SH | SOLE | 99 | 2,027 | 0 | 0 | ||
| MEGA MATRIX INC | COM | G6005C108 | 1,770 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 690,843 | 83,942 | SH | SOLE | 1 | 83,942 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 486 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 695,599 | 75,856 | SH | SOLE | 1 | 75,856 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 2,384,200 | 260,000 | SH | Put | SOLE | 8 | 260,000 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 6,818,812 | 743,600 | SH | Call | SOLE | 8 | 743,600 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 422 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 6,309,738 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 373,910 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 371,886,612 | 159,134 | SH | SOLE | 1 | 103,480 | 55,654 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 701,082 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 9,050,969 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 12,152,088 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 37,783,646 | 16,168 | SH | SOLE | 9 | 16,168 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 77,119 | 33 | SH | DFND | 20 | 0 | 0 | 33 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 13,734,196 | 5,877 | SH | SOLE | 20 | 0 | 5,877 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,917,553 | 3,388 | SH | SOLE | 82 | 0 | 3,388 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 23,107,662 | 9,888 | SH | SOLE | 99 | 5,958 | 3,930 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,332,180 | 29,604 | SH | SOLE | 1 | 29,604 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 495 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 38,059 | 13,215 | SH | SOLE | 1 | 13,215 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,161,018 | 36,510 | SH | SOLE | 1 | 36,510 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 477 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 2,517,900 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| MERCK & CO INC | OPT | 58933Y105 | 1,116,269 | 13,300 | SH | Call | SOLE | 1 | 13,300 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,681,118 | 20,030 | SH | DFND | 1 | 0 | 0 | 20,030 | ||
| MERCK & CO INC | COM | 58933Y105 | 499,480,187 | 5,951,152 | SH | SOLE | 1 | 5,951,152 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,870,799 | 22,290 | SH | SOLE | 8 | 22,290 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 54,294,317 | 646,900 | SH | Call | SOLE | 8 | 646,900 | 0 | 0 | |
| MERCK & CO INC | OPT | 58933Y105 | 369,292 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 120,960,840 | 1,441,211 | SH | SOLE | 9 | 1,441,211 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,067,945 | 60,383 | SH | DFND | 20 | 0 | 0 | 60,383 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,495,717 | 17,821 | SH | SOLE | 99 | 17,821 | 0 | 0 | ||
| MERCURITY FINTECH HOLDING IN | COM | G59467202 | 1,107,280 | 45,048 | SH | SOLE | 1 | 45,048 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 3,266,658 | 38,531 | SH | SOLE | 1 | 38,531 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 11,021 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,696 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 10,867,734 | 140,410 | SH | SOLE | 1 | 140,410 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 27,709 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 2,864 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 469,508 | 6,066 | SH | SOLE | 99 | 6,066 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | OPT | 589492107 | 11,536 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | 641,674 | 40,638 | SH | SOLE | 1 | 40,638 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 111 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| MERIDIANLINK INC | COM | 58985J105 | 909,107 | 45,615 | SH | SOLE | 1 | 45,615 | 0 | 0 | ||
| MERIDIANLINK INC | COM | 58985J105 | 777 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| MERIDIANLINK INC | COM | 58985J105 | 438 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 7,780,591 | 93,483 | SH | SOLE | 1 | 93,483 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 20,225 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 3,579 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 133,418 | 1,603 | SH | SOLE | 99 | 1,603 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 44,139,131 | 609,404 | SH | SOLE | 1 | 609,404 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 71,706 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | ||
| MERITAGE HOMES CORP | BOND | 59001ABF8 | 457,758 | 632,000 | PRN | SOLE | 8 | 0 | 0 | 632,000 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 16,949 | 234 | SH | SOLE | 9 | 234 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L205 | 1,536 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 1,974,797 | 20,975 | SH | SOLE | 1 | 20,975 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 11,079,102 | 117,675 | SH | SOLE | 8 | 117,675 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 506,998 | 5,385 | SH | SOLE | 9 | 5,385 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 503,178 | 7,509 | SH | SOLE | 1 | 7,509 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 10,320 | 154 | SH | SOLE | 9 | 154 | 0 | 0 | ||
| MESOBLAST LTD | ADR | 590717401 | 6,460 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | ||
| MESOBLAST LTD | ADR | 590717401 | 2,255 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 14,784,538 | 20,132 | SH | DFND | 1 | 0 | 0 | 20,132 | ||
| META PLATFORMS INC | COM | 30303M102 | 3,446,404,950 | 4,692,945 | SH | SOLE | 1 | 4,026,181 | 666,764 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 50,892,534 | 69,300 | SH | Call | SOLE | 1 | 69,300 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 273,703,426 | 372,700 | SH | Put | SOLE | 1 | 372,700 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 259,676,768 | 353,600 | SH | Call | SOLE | 8 | 353,600 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 355,733,672 | 484,400 | SH | Put | SOLE | 8 | 484,400 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 34,233,858 | 46,616 | SH | SOLE | 8 | 46,616 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 890,420,329 | 1,212,479 | SH | SOLE | 9 | 1,212,479 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 55,918,631 | 76,144 | SH | SOLE | 20 | 0 | 76,144 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 5,647,382 | 7,690 | SH | DFND | 20 | 0 | 0 | 7,690 | ||
| META PLATFORMS INC | COM | 30303M102 | 766,155,154 | 1,043,268 | SH | SOLE | 58 | 1,043,268 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 31,398,417 | 42,755 | SH | SOLE | 82 | 0 | 42,755 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 105,111,809 | 143,130 | SH | SOLE | 99 | 86,439 | 56,691 | 0 | ||
| METAGENOMI INC | COM | 59102M104 | 7 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM | 59124U605 | 298,450 | 47,000 | SH | DFND | 1 | 0 | 0 | 47,000 | ||
| METALLA RTY & STREAMING LTD | COM | 59124U605 | 2,229 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 2,346,681 | 141,965 | SH | SOLE | 1 | 141,965 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 8,596 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 463 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 77,532 | 1,950 | SH | SOLE | 9 | 1,950 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 652,464 | 86,419 | SH | SOLE | 1 | 86,419 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 71,426,981 | 867,148 | SH | SOLE | 1 | 867,148 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 42,472,937 | 515,636 | SH | SOLE | 9 | 515,636 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 899,981 | 32,502 | SH | SOLE | 1 | 32,502 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 388 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,043,889 | 13,952 | SH | SOLE | 1 | 13,952 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,843 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 524 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| METSERA INC | COM | 59267L107 | 10,070,961 | 192,451 | SH | SOLE | 1 | 192,451 | 0 | 0 | ||
| METSERA INC | COM | 59267L107 | 1,497,318 | 28,613 | SH | SOLE | 8 | 28,613 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248,357,780 | 202,310 | SH | SOLE | 1 | 41,984 | 160,326 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 175,548 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92,071 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,402,320 | 11,732 | SH | SOLE | 9 | 11,732 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,605,936 | 17,600 | SH | SOLE | 20 | 0 | 17,600 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,910,440 | 4,000 | SH | SOLE | 58 | 4,000 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,501,980 | 10,184 | SH | SOLE | 82 | 0 | 10,184 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,718,262 | 26,652 | SH | SOLE | 99 | 15,953 | 10,699 | 0 | ||
| MEXCO ENERGY CORP | COM | 592770101 | 18 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| MFA FINL INC | TRUS | 55272X607 | 1,332,016 | 144,942 | SH | SOLE | 1 | 144,942 | 0 | 0 | ||
| MFA FINL INC | TRUS | 55272X607 | 689 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 9,056,421 | 107,584 | SH | SOLE | 1 | 107,584 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 15,574 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 4,630 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 25,927,711 | 913,913 | SH | SOLE | 1 | 913,913 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 217,541 | 7,668 | SH | SOLE | 8 | 7,668 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 36,909 | 1,301 | SH | SOLE | 9 | 1,301 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,793,030 | 1,205,800 | SH | SOLE | 1 | 1,205,800 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 134,654 | 3,885 | SH | SOLE | 8 | 3,885 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,466,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,542,969 | 73,369 | SH | SOLE | 9 | 73,369 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 749,236 | 30,973 | SH | SOLE | 1 | 30,973 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 1,076,421 | 1,124,000 | PRN | SOLE | 8 | 0 | 0 | 1,124,000 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 266 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 640,215 | 15,902 | SH | SOLE | 8 | 15,902 | 0 | 0 | ||
| MICROBOT MED INC | COM | 59503A204 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 474,012,701 | 7,381,076 | SH | SOLE | 1 | 7,381,076 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 128,440 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| MICROCHIP TECHNOLOGY INC. | CONV | 595017302 | 51,946 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,169,369 | 189,495 | SH | SOLE | 8 | 189,495 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,566,030 | 834,102 | SH | SOLE | 9 | 834,102 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 531,241 | 3,175 | SH | DFND | 1 | 0 | 0 | 3,175 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 884,812,420 | 5,288,145 | SH | SOLE | 1 | 5,288,145 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 76,798,207 | 458,990 | SH | SOLE | 8 | 458,990 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 132,837,856 | 793,915 | SH | SOLE | 9 | 793,915 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 238,598 | 1,426 | SH | DFND | 20 | 0 | 0 | 1,426 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 41,933,236 | 250,617 | SH | SOLE | 58 | 250,617 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 507,591,000 | 980,000 | SH | SOLE | 0 | 980,000 | 0 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 956,291,085 | 1,846,300 | SH | Put | SOLE | 1 | 1,846,300 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 1,544,682,285 | 2,982,300 | SH | Call | SOLE | 1 | 2,982,300 | 0 | 0 | |
| MICROSOFT CORP | BOND | 594918104 | 4,113,129,002 | 794,117,000 | PRN | SOLE | 1 | 0 | 0 | 794,117,000 | ||
| MICROSOFT CORP | COM | 594918104 | 9,332,875,792 | 18,018,874 | SH | SOLE | 1 | 16,285,832 | 1,733,042 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 33,091,308 | 63,889 | SH | DFND | 1 | 0 | 0 | 63,889 | ||
| MICROSOFT CORP | COM | 594918104 | 12,278,523 | 23,706 | SH | SOLE | 8 | 23,706 | 0 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 365,569,110 | 705,800 | SH | Call | SOLE | 8 | 705,800 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 352,206,000 | 680,000 | SH | Put | SOLE | 8 | 680,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,382,671,001 | 4,600,195 | SH | SOLE | 9 | 4,600,195 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 32,616,347 | 62,972 | SH | DFND | 20 | 0 | 0 | 62,972 | ||
| MICROSOFT CORP | COM | 594918104 | 96,508,588 | 186,328 | SH | SOLE | 20 | 0 | 186,328 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,473,583,806 | 2,845,031 | SH | SOLE | 58 | 2,845,031 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 57,355,193 | 110,735 | SH | SOLE | 82 | 0 | 110,735 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 174,159,651 | 336,248 | SH | SOLE | 99 | 209,971 | 126,277 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 1,493,100 | 387,818 | SH | SOLE | 1 | 387,818 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 12 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| MICROVISION INC DEL | COM | 594960304 | 435,906 | 351,537 | SH | SOLE | 1 | 351,537 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 1,002,801 | 35,014 | SH | SOLE | 1 | 35,014 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 35,864,361 | 256,669 | SH | SOLE | 1 | 256,669 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 838 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 10,473,743 | 74,957 | SH | SOLE | 9 | 74,957 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 7,049,544 | 53,032 | SH | SOLE | 1 | 53,032 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 255,093 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 47,855 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 428,965 | 3,227 | SH | SOLE | 99 | 3,227 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | COM | 596304204 | 740,465 | 24,674 | SH | SOLE | 1 | 24,674 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,360,198 | 25,133 | SH | SOLE | 1 | 25,133 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 3,139 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 704 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,043,860 | 60,902 | SH | SOLE | 1 | 60,902 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 257 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,363,210 | 48,187 | SH | SOLE | 1 | 48,187 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 13,013 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | ||
| MILLER INDS INC TENN | COM | 600551204 | 1,146,190 | 28,357 | SH | SOLE | 1 | 28,357 | 0 | 0 | ||
| MILLER INDS INC TENN | COM | 600551204 | 323 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 3,043,599 | 171,567 | SH | SOLE | 1 | 171,567 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 5,730 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 887 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 11,529,221 | 237,520 | SH | SOLE | 1 | 237,520 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 6,780,795 | 139,695 | SH | SOLE | 9 | 139,695 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 122,223,720 | 2,518,000 | SH | SOLE | 58 | 2,518,000 | 0 | 0 | ||
| MILLROSE PPTYS INC | TRUS | 601137102 | 1,266,091 | 37,670 | SH | SOLE | 1 | 37,670 | 0 | 0 | ||
| MILLROSE PPTYS INC | TRUS | 601137102 | 74,278 | 2,210 | SH | SOLE | 8 | 2,210 | 0 | 0 | ||
| MILLROSE PPTYS INC | TRUS | 601137102 | 16,300 | 485 | SH | SOLE | 9 | 485 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2,435,218 | 348,885 | SH | SOLE | 1 | 348,885 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 600 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 607 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 1,775,151 | 150,564 | SH | SOLE | 1 | 150,564 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 483 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,782,665 | 44,795 | SH | SOLE | 1 | 44,795 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 23,854 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 225,434 | 3,629 | SH | SOLE | 9 | 3,629 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 24,021,828 | 633,487 | SH | SOLE | 1 | 633,487 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 771,407 | 20,343 | SH | SOLE | 8 | 20,343 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380205 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,390,973 | 61,821 | SH | SOLE | 1 | 61,821 | 0 | 0 | ||
| MINT INCORPORATION LTD | COM | G6146G109 | 6,147 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 8,011,280 | 344,423 | SH | SOLE | 1 | 344,423 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,319,098 | 56,711 | SH | SOLE | 8 | 56,711 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 3,536 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,448,171 | 115,239 | SH | SOLE | 1 | 115,239 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 37,021 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | BOND | 604749AB7 | 860,095 | 358,000 | PRN | SOLE | 8 | 0 | 0 | 358,000 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,979 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 816,386 | 67,919 | SH | SOLE | 1 | 67,919 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 14,196 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 409 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 832,552 | 156,201 | SH | SOLE | 1 | 156,201 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 378 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 228,042 | 23,175 | SH | SOLE | 1 | 23,175 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 325 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 612,257 | 62,667 | SH | SOLE | 1 | 62,667 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 322 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 4,623 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 43,862,231 | 354,385 | SH | SOLE | 1 | 354,385 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 894,239 | 7,225 | SH | SOLE | 8 | 7,225 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 42,082 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 643,356 | 5,198 | SH | SOLE | 99 | 5,198 | 0 | 0 | ||
| MNTN INC | COM | 55318A108 | 7,086 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 | 72,012 | 20,458 | SH | SOLE | 1 | 20,458 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 | 2,151 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 4,663,879 | 330,303 | SH | SOLE | 1 | 330,303 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | OPT | 60741F104 | 423,600 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| MOBILEYE GLOBAL INC | OPT | 60741F104 | 7,201,200 | 510,000 | SH | Call | SOLE | 8 | 510,000 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COM | 60741F104 | 12,877 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | ||
| MODERNA INC | OPT | 60770K107 | 30,996 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 | |
| MODERNA INC | OPT | 60770K107 | 5,328,729 | 206,300 | SH | Put | SOLE | 1 | 206,300 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 45,233,290 | 1,751,192 | SH | SOLE | 1 | 1,751,192 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 83,844 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | ||
| MODERNA INC | OPT | 60770K107 | 2,583,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| MODERNA INC | OPT | 60770K107 | 4,416,930 | 171,000 | SH | Call | SOLE | 8 | 171,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 3,925,747 | 151,984 | SH | SOLE | 9 | 151,984 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,825,957 | 109,406 | SH | SOLE | 58 | 109,406 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 10,665,839 | 75,027 | SH | SOLE | 1 | 75,027 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 5,260 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 327,537 | 2,304 | SH | SOLE | 99 | 2,304 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | TRUS | 60784B101 | 193,541 | 13,220 | SH | SOLE | 1 | 13,220 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | TRUS | 60784B101 | 73 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 8,611,176 | 120,740 | SH | SOLE | 1 | 120,740 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 23,893 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 3,709 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| MOGO INC | COM | 60800C208 | 1,086 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 16,894,578 | 131,047 | SH | SOLE | 1 | 131,047 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 54,017 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,244,497 | 17,410 | SH | SOLE | 9 | 17,410 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 14,674,634 | 76,686 | SH | SOLE | 1 | 76,686 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,835,715 | 30,496 | SH | SOLE | 9 | 30,496 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 553,413 | 2,892 | SH | SOLE | 99 | 2,892 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 21,856,112 | 483,008 | SH | SOLE | 1 | 483,008 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 19,457,500 | 430,000 | SH | Put | SOLE | 8 | 430,000 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 10,190,300 | 225,200 | SH | Call | SOLE | 8 | 225,200 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 11,263,314 | 248,913 | SH | SOLE | 8 | 248,913 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 7,785,670 | 172,059 | SH | SOLE | 9 | 172,059 | 0 | 0 | ||
| MOMENTUS INC | COM | 60879E309 | 8 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 3,275,431 | 30,947 | SH | SOLE | 1 | 30,947 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 19,051 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 75,146 | 710 | SH | SOLE | 9 | 710 | 0 | 0 | ||
| MONDAY COM LTD | COM | M7S64H106 | 4,455 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| MONDAY COM LTD | COM | M7S64H106 | 20,605,130 | 106,382 | SH | SOLE | 1 | 106,382 | 0 | 0 | ||
| MONDAY COM LTD | OPT | M7S64H106 | 4,842,250 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| MONDAY COM LTD | COM | M7S64H106 | 3,113,373 | 16,074 | SH | SOLE | 9 | 16,074 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 237,754,821 | 3,805,904 | SH | SOLE | 1 | 3,805,904 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 143,056 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | ||
| MONDELEZ INTL INC | COM | 609207105 | 12,119 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 20,627,594 | 330,200 | SH | Call | SOLE | 8 | 330,200 | 0 | 0 | |
| MONDELEZ INTL INC | OPT | 609207105 | 3,904,375 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 58,980,363 | 944,139 | SH | SOLE | 9 | 944,139 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 3,106,258 | 49,724 | SH | SOLE | 99 | 49,724 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 44,694,720 | 144,000 | SH | Call | SOLE | 1 | 144,000 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 35,693,700 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 54,503,040 | 175,601 | SH | SOLE | 1 | 175,601 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 4,624,662 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 160,000,890 | 515,500 | SH | Put | SOLE | 8 | 515,500 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 6,566,400 | 21,156 | SH | SOLE | 8 | 21,156 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 5,834,522 | 18,798 | SH | SOLE | 9 | 18,798 | 0 | 0 | ||
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 19,841 | 3,380 | SH | SOLE | 8 | 3,380 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 304,773,269 | 331,045 | SH | SOLE | 1 | 331,045 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 30,381 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 28,404,506 | 30,853 | SH | SOLE | 9 | 30,853 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 120,604 | 131 | SH | SOLE | 99 | 131 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | 412,678 | 5,053 | SH | SOLE | 1 | 5,053 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | 819,069 | 10,029 | SH | SOLE | 8 | 10,029 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 2,979,731 | 165,817 | SH | SOLE | 1 | 165,817 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 16,119 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 395 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 246,708,786 | 3,665,262 | SH | SOLE | 1 | 3,665,262 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,429,383 | 541,218 | SH | SOLE | 9 | 541,218 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,000,249 | 757,692 | SH | SOLE | 58 | 757,692 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,421,722 | 21,122 | SH | SOLE | 99 | 21,122 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 190,574 | 94,813 | SH | SOLE | 1 | 94,813 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 307,214 | 152,843 | SH | SOLE | 9 | 152,843 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 540,596 | 72,955 | SH | SOLE | 1 | 72,955 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,364,267 | 49,682 | SH | SOLE | 1 | 49,682 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 632 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 129,411,968 | 271,600 | SH | SOLE | 0 | 271,600 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,577 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| MOODYS CORP | COM | 615369105 | 211,227,872 | 443,309 | SH | SOLE | 1 | 443,309 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 11,436 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| MOODYS CORP | OPT | 615369105 | 2,191,808 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 68,199,059 | 143,131 | SH | SOLE | 9 | 143,131 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 44,816,756 | 94,058 | SH | SOLE | 58 | 94,058 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,126,530 | 4,463 | SH | SOLE | 99 | 4,463 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 10,771,843 | 51,870 | SH | SOLE | 1 | 51,870 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 62,301 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 14,953 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | OPT | 61559X104 | 57,360 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 115 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 42,060,816 | 264,600 | SH | Call | SOLE | 1 | 264,600 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 380,065,411 | 2,390,950 | SH | SOLE | 1 | 2,390,950 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 10,915,624 | 68,669 | SH | DFND | 1 | 0 | 0 | 68,669 | ||
| MORGAN STANLEY | OPT | 617446448 | 88,286,384 | 555,400 | SH | Put | SOLE | 1 | 555,400 | 0 | 0 | |
| MORGAN STANLEY | OPT | 617446448 | 16,054,960 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 4,627,325 | 29,110 | SH | SOLE | 8 | 29,110 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 8,949,448 | 56,300 | SH | Call | SOLE | 8 | 56,300 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 155,575,583 | 978,709 | SH | SOLE | 9 | 978,709 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 119,288,512 | 750,431 | SH | SOLE | 58 | 750,431 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 662,386 | 4,167 | SH | SOLE | 99 | 4,167 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | 3,570 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 105,400 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| MORNINGSTAR INC | COM | 617700109 | 9,188,524 | 39,604 | SH | SOLE | 1 | 39,604 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 134,797 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 25,985 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 175,632 | 757 | SH | SOLE | 99 | 757 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 41,711,404 | 1,202,751 | SH | SOLE | 1 | 1,202,751 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 14,843 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 13,857,573 | 399,584 | SH | SOLE | 9 | 399,584 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 133,379 | 3,846 | SH | SOLE | 99 | 3,846 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 309,017 | 18,683 | SH | SOLE | 1 | 18,683 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 13,910 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 169,984,752 | 371,722 | SH | SOLE | 1 | 371,722 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 52,131 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 61,995,720 | 135,572 | SH | SOLE | 9 | 135,572 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 82,678,489 | 180,801 | SH | SOLE | 58 | 180,801 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 278,032 | 608 | SH | SOLE | 99 | 608 | 0 | 0 | ||
| MOTORSPORT GAMES INC | COM | 62011B201 | 266 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 503,768 | 26,556 | SH | SOLE | 1 | 26,556 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 626,010 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | ||
| MOVING IMAGE TECHNOLOGIES IN | COM | 62464R109 | 12 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 13,560,884 | 202,190 | SH | SOLE | 1 | 202,190 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 186,253 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | ||
| MP MATERIALS CORP | OPT | 553368101 | 55,165,075 | 822,500 | SH | Call | SOLE | 8 | 822,500 | 0 | 0 | |
| MP MATERIALS CORP | COM | 553368101 | 1,625,106 | 24,230 | SH | SOLE | 8 | 24,230 | 0 | 0 | ||
| MP MATERIALS CORP | OPT | 553368101 | 5,231,460 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 | |
| MP MATERIALS CORP | COM | 553368101 | 58,418 | 871 | SH | SOLE | 9 | 871 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 58,611,330 | 1,173,400 | SH | SOLE | 1 | 1,173,400 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 192,452 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 13,269,230 | 62,950 | SH | SOLE | 8 | 62,950 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 40,682 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 2,151,089 | 149,174 | SH | SOLE | 1 | 149,174 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 6,244 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 908 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 11,493,759 | 66,797 | SH | SOLE | 1 | 66,797 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 123,202 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 25,294 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 3,739,502 | 40,585 | SH | SOLE | 1 | 40,585 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 3,041 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 124,041,499 | 218,610 | SH | SOLE | 1 | 218,610 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,176,378 | 14,410 | SH | SOLE | 8 | 14,410 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 40,064,819 | 70,610 | SH | SOLE | 9 | 70,610 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 904,452 | 1,594 | SH | SOLE | 99 | 1,594 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 19,177,434 | 189,669 | SH | SOLE | 1 | 189,669 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 79,574 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 4,636,500 | 45,856 | SH | SOLE | 9 | 45,856 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 5,702,929 | 223,469 | SH | SOLE | 1 | 223,469 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 24,321 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 2,935 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 114 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 25,227,029 | 887,963 | SH | SOLE | 1 | 887,963 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 4,262 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 520,841 | 18,333 | SH | SOLE | 9 | 18,333 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 56,298 | 145 | SH | DFND | 1 | 0 | 0 | 145 | ||
| MURPHY USA INC | COM | 626755102 | 131,189,949 | 337,892 | SH | SOLE | 1 | 97,718 | 240,174 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 83,476 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 21,355 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 10,819,253 | 27,866 | SH | SOLE | 20 | 0 | 27,866 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 6,176,828 | 15,909 | SH | SOLE | 82 | 0 | 15,909 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 16,592,679 | 42,736 | SH | SOLE | 99 | 25,468 | 17,268 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 882,989 | 35,235 | SH | SOLE | 1 | 35,235 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 376 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 5,134,938 | 303,125 | SH | SOLE | 1 | 303,125 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 424 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| MYOMO INC | COM | 62857J201 | 39,584 | 44,377 | SH | SOLE | 1 | 44,377 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 5,624,091 | 27,035 | SH | SOLE | 1 | 27,035 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 14,770 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,496 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 2,080,272 | 287,728 | SH | SOLE | 1 | 287,728 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 10,137 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 484 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 841,441 | 107,877 | SH | SOLE | 1 | 107,877 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 429 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| N2OFF INC | COM | 80512Q501 | 134 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 24,931 | 610 | SH | DFND | 1 | 0 | 0 | 610 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 2,995,076 | 73,283 | SH | SOLE | 1 | 73,283 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 327 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| NACCO INDS INC | COM | 629579103 | 244,190 | 5,792 | SH | SOLE | 1 | 5,792 | 0 | 0 | ||
| NANO LABS LTD | COM | G6391Y128 | 410 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,710,252 | 44,353 | SH | SOLE | 1 | 44,353 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 694 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| NANO X IMAGING LTD | COM | M70700105 | 334,709 | 90,462 | SH | SOLE | 1 | 90,462 | 0 | 0 | ||
| NANOBIOTIX | ADR | 63009J107 | 76 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,364,440 | 55,051 | SH | SOLE | 1 | 55,051 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,160 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 118,693,530 | 1,341,928 | SH | SOLE | 1 | 1,341,928 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 53,070 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| NASDAQ INC | COM | 631103108 | 7,430 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| NASDAQ INC | OPT | 631103108 | 389,180 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 53,378,956 | 603,493 | SH | SOLE | 9 | 603,493 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 44,042,262 | 497,934 | SH | SOLE | 58 | 497,934 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 24,495,288 | 152,173 | SH | SOLE | 1 | 152,173 | 0 | 0 | ||
| NATERA INC | OPT | 632307104 | 804,850 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 44,106 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
| NATERA INC | OPT | 632307104 | 885,335 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 5,229,916 | 32,490 | SH | SOLE | 9 | 32,490 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 476,958 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 277,001 | 9,409 | SH | SOLE | 1 | 9,409 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 294 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,297,111 | 35,133 | SH | SOLE | 1 | 35,133 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 4,098 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 628 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 2,549,854 | 65,990 | SH | SOLE | 1 | 65,990 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 6,762 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 39,722 | 1,028 | SH | SOLE | 9 | 1,028 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 120,557 | 3,120 | SH | SOLE | 99 | 3,120 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 406,680 | 90,173 | SH | SOLE | 1 | 90,173 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 6,539,802 | 1,450,067 | SH | SOLE | 8 | 1,450,067 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 881,078 | 85,875 | SH | SOLE | 1 | 85,875 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 11,963,948 | 129,522 | SH | SOLE | 1 | 129,522 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 19,767 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,912 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| NATIONAL GRID PLC | ADR | 636274409 | 1,729,546 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,318,789 | 66,903 | SH | SOLE | 1 | 66,903 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,624 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,184,142 | 17,975 | SH | SOLE | 1 | 17,975 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,215 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 900,789 | 8,032 | SH | SOLE | 1 | 8,032 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 449 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| NATIONAL RESH CORP | COM | 637372202 | 310,056 | 24,261 | SH | SOLE | 1 | 24,261 | 0 | 0 | ||
| NATIONAL RESH CORP | COM | 637372202 | 396 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 5,386,656 | 178,248 | SH | SOLE | 1 | 178,248 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 1,602 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,350,196 | 114,772 | SH | SOLE | 1 | 114,772 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,423 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,693 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 12 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 400,536 | 14,310 | SH | SOLE | 1 | 14,310 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 12,148 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,329,680 | 58,242 | SH | SOLE | 1 | 58,242 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 280 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 840 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 966,881 | 62,299 | SH | SOLE | 1 | 62,299 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 40,770 | 48,254 | SH | SOLE | 1 | 48,254 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2,317,622 | 176,245 | SH | SOLE | 1 | 176,245 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 27,918 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 776 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | COM | Y62132108 | 1,449,415 | 93,571 | SH | SOLE | 1 | 93,571 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 22,390 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,361,396 | 188,559 | SH | SOLE | 1 | 188,559 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 643 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| NAYAX LTD | COM | M7S750159 | 42,516 | 893 | SH | SOLE | 9 | 893 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 929,450 | 52,660 | SH | SOLE | 1 | 52,660 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 3,318 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 530 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 3,111,538 | 74,510 | SH | SOLE | 1 | 74,510 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 14,992 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 1,462 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 9,368,971 | 345,591 | SH | SOLE | 1 | 345,591 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 624 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 1,307,732 | 48,238 | SH | SOLE | 9 | 48,238 | 0 | 0 | ||
| NCL CORP LTD | BOND | 62886HBD2 | 1,511,450 | 1,480,000 | PRN | SOLE | 8 | 0 | 0 | 1,480,000 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 15,892,955 | 404,298 | SH | SOLE | 1 | 404,298 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 13,562 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 2,005 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,457,441 | 195,812 | SH | SOLE | 1 | 195,812 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 6,865 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,280 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM | 628877201 | 4,187 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 2,074,637 | 18,479 | SH | DFND | 1 | 0 | 0 | 18,479 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 602,104 | 5,363 | SH | SOLE | 1 | 5,363 | 0 | 0 | ||
| NEBIUS GROUP N.V. | OPT | N97284108 | 30,874,250 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 | |
| NEBIUS GROUP N.V. | OPT | N97284108 | 36,577,566 | 325,800 | SH | Call | SOLE | 8 | 325,800 | 0 | 0 | |
| NEBIUS GROUP N.V. | COM | N97284108 | 66,464 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 18,948 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 930,087 | 16,346 | SH | SOLE | 1 | 16,346 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 2,275,145 | 18,146 | SH | SOLE | 1 | 18,146 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 47,269 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 6,896 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 1,973,867 | 345,686 | SH | SOLE | 1 | 345,686 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 868 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 6,218,152 | 805,460 | SH | SOLE | 1 | 805,460 | 0 | 0 | ||
| NEOGENOMICS INC | BOND | 64049MAB6 | 169,832 | 196,000 | PRN | SOLE | 8 | 0 | 0 | 196,000 | ||
| NEOGENOMICS INC | COM | 64049M209 | 733 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 1,535 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
| NEONODE INC | COM | 64051M709 | 56,908 | 16,306 | SH | SOLE | 1 | 16,306 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 501 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 648,549 | 60,274 | SH | SOLE | 1 | 60,274 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 280 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| NERDY INC | COM | 64081V109 | 105,594 | 83,805 | SH | SOLE | 1 | 83,805 | 0 | 0 | ||
| NERDY INC | COM | 64081V109 | 563 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 621,347 | 20,949 | SH | SOLE | 1 | 20,949 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 10,885 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 11,745 | 396 | SH | SOLE | 9 | 396 | 0 | 0 | ||
| NET POWER INC | COM | 64107A105 | 143,818 | 47,780 | SH | SOLE | 1 | 47,780 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 50,999,516 | 430,521 | SH | SOLE | 1 | 430,521 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 249,477 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 15,892,474 | 134,159 | SH | SOLE | 9 | 134,159 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 564,107 | 4,762 | SH | SOLE | 99 | 4,762 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 2,530,329 | 16,648 | SH | SOLE | 1 | 16,648 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 101,377 | 667 | SH | SOLE | 9 | 667 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 288,477 | 1,898 | SH | DFND | 20 | 0 | 0 | 1,898 | ||
| NETEASE INC | ADR | 64110W102 | 217,498 | 1,431 | SH | SOLE | 99 | 1,431 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,774,853,593 | 1,480,377 | SH | SOLE | 1 | 1,480,377 | 0 | 0 | ||
| NETFLIX INC | OPT | 64110L106 | 25,417,104 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,527,323 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | ||
| NETFLIX INC | OPT | 64110L106 | 60,905,136 | 50,800 | SH | Put | SOLE | 1 | 50,800 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 162,213,876 | 135,300 | SH | Put | SOLE | 8 | 135,300 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 29,373,540 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 74,289,879 | 61,964 | SH | SOLE | 8 | 61,964 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 228,962,547 | 190,974 | SH | SOLE | 9 | 190,974 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 248,206,413 | 207,025 | SH | SOLE | 58 | 207,025 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,268,054 | 4,394 | SH | SOLE | 99 | 4,394 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 2,008,796 | 62,019 | SH | SOLE | 1 | 62,019 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 37,313 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 648 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 18,633,529 | 721,391 | SH | SOLE | 1 | 721,391 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 35,000 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,369 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| NETSKOPE INC | COM | 64119N608 | 215,935 | 9,500 | SH | SOLE | 9 | 9,500 | 0 | 0 | ||
| NETSTREIT CORP | TRUS | 64119V303 | 7,347,549 | 406,841 | SH | SOLE | 1 | 406,841 | 0 | 0 | ||
| NETSTREIT CORP | TRUS | 64119V303 | 22,575 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 18,639 | 10,241 | SH | SOLE | 1 | 10,241 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,725,527 | 233,121 | SH | SOLE | 1 | 233,121 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,352 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,760,779 | 26,790 | SH | SOLE | 9 | 26,790 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,059,503 | 43,165 | SH | DFND | 20 | 0 | 0 | 43,165 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 122,271 | 871 | SH | SOLE | 99 | 871 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 258,495 | 14,916 | SH | SOLE | 1 | 14,916 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 191 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 141,046 | 51,665 | SH | SOLE | 1 | 51,665 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 670,099 | 64,995 | SH | SOLE | 1 | 64,995 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 526,159 | 238,081 | SH | SOLE | 1 | 238,081 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 175 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 1,460,972 | 203,478 | SH | DFND | 1 | 0 | 0 | 203,478 | ||
| NEW GOLD INC CDA | COM | 644535106 | 6,807,802 | 948,162 | SH | SOLE | 1 | 948,162 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 58,043 | 8,084 | SH | SOLE | 9 | 8,084 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 14,486,360 | 300,859 | SH | SOLE | 1 | 300,859 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 11,075 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 3,563 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| NEW MTN FIN CORP | BOND | 647551AE0 | 97,085 | 97,000 | PRN | SOLE | 8 | 0 | 0 | 97,000 | ||
| NEW MTN FIN CORP | COM | 647551100 | 96 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 22,903,101 | 431,564 | SH | SOLE | 1 | 431,564 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 12,426,526 | 216,490 | SH | SOLE | 1 | 216,490 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 1,493 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 6,544 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 335,331 | 5,842 | SH | SOLE | 99 | 5,842 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 161,852 | 5,691 | SH | SOLE | 1 | 5,691 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 768 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COM | G6483G209 | 24,457 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COM | G6483G209 | 48,326 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 8,374,716 | 1,598,228 | SH | SOLE | 1 | 1,598,228 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,270,824 | 624,203 | SH | SOLE | 8 | 624,203 | 0 | 0 | ||
| NEWELL BRANDS INC | OPT | 651229106 | 7,440,800 | 1,420,000 | SH | Put | SOLE | 8 | 1,420,000 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 71,112 | 13,571 | SH | SOLE | 9 | 13,571 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 4,276,315 | 229,293 | SH | SOLE | 1 | 229,293 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 1,958 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 6,384,672 | 7,709 | SH | SOLE | 1 | 7,709 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 4,969 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 859,682 | 1,038 | SH | SOLE | 99 | 1,038 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 779,109 | 9,241 | SH | DFND | 1 | 0 | 0 | 9,241 | ||
| NEWMONT CORP | COM | 651639106 | 211,685,886 | 2,510,804 | SH | SOLE | 1 | 2,510,804 | 0 | 0 | ||
| NEWMONT CORP | OPT | 651639106 | 39,280,029 | 465,900 | SH | Put | SOLE | 1 | 465,900 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,058,429 | 24,415 | SH | SOLE | 8 | 24,415 | 0 | 0 | ||
| NEWMONT CORP | OPT | 651639106 | 74,943,159 | 888,900 | SH | Put | SOLE | 8 | 888,900 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 130,806,458 | 1,551,494 | SH | SOLE | 9 | 1,551,494 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 16,103 | 191 | SH | DFND | 20 | 0 | 0 | 191 | ||
| NEWMONT CORP | COM | 651639106 | 27,573,080 | 327,044 | SH | SOLE | 58 | 327,044 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 17,670,600 | 511,450 | SH | SOLE | 1 | 511,450 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 326,408,637 | 10,628,741 | SH | SOLE | 1 | 10,628,741 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 28,331 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 76,990 | 2,507 | SH | SOLE | 8 | 2,507 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 85,638,488 | 2,788,619 | SH | SOLE | 9 | 2,788,619 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 1,717,550 | 49,712 | SH | SOLE | 9 | 49,712 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 44,495,320 | 1,448,887 | SH | SOLE | 58 | 1,448,887 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 210,701 | 6,861 | SH | SOLE | 99 | 6,861 | 0 | 0 | ||
| NEWSMAX INC | COM | 65250K105 | 192,312 | 15,509 | SH | SOLE | 1 | 15,509 | 0 | 0 | ||
| NEWTEKONE INC | COM | 652526203 | 494,216 | 43,163 | SH | SOLE | 1 | 43,163 | 0 | 0 | ||
| NEWTEKONE INC | COM | 652526203 | 195 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 15,629 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 112,457 | 12,565 | SH | DFND | 1 | 0 | 0 | 12,565 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 253,401 | 28,313 | SH | SOLE | 9 | 28,313 | 0 | 0 | ||
| NEXGEN ENERGY LTD | ADR | 65340P106 | 25,803 | 2,883 | SH | SOLE | 9 | 2,883 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | TRUS | 65340G205 | 199,496 | 54,064 | SH | SOLE | 1 | 54,064 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | TRUS | 65340G205 | 96 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 308,613 | 21,764 | SH | SOLE | 1 | 21,764 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 2,028 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 4,502,229 | 139,734 | SH | SOLE | 1 | 139,734 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 4,350 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 548 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,422,904 | 47,653 | SH | SOLE | 1 | 47,653 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,350 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E207 | 32,968 | 5,626 | SH | SOLE | 1 | 5,626 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 1,299,661 | 191,408 | SH | SOLE | 1 | 191,408 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 353 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 720 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 622,741 | 297,962 | SH | SOLE | 1 | 297,962 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 299 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| NEXTERA ENERGY CAP HLDGS INC | BOND | 65339KCY4 | 11,596,837 | 9,801,000 | PRN | SOLE | 8 | 0 | 0 | 9,801,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 196,214,587 | 2,599,213 | SH | SOLE | 1 | 2,599,213 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 226,470 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 26,051,599 | 345,100 | SH | Put | SOLE | 1 | 345,100 | 0 | 0 | |
| NEXTERA ENERGY INC | OPT | 65339F101 | 10,183,601 | 134,900 | SH | Call | SOLE | 1 | 134,900 | 0 | 0 | |
| NEXTERA ENERGY INC | CONV | 65339F663 | 3,327,725 | 66,728 | SH | SOLE | 8 | 66,728 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,459,497 | 59,074 | SH | SOLE | 8 | 59,074 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 81,748,121 | 1,082,900 | SH | Put | SOLE | 8 | 1,082,900 | 0 | 0 | |
| NEXTERA ENERGY INC | OPT | 65339F101 | 77,135,682 | 1,021,800 | SH | Call | SOLE | 8 | 1,021,800 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 88,290,915 | 1,169,571 | SH | SOLE | 9 | 1,169,571 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,853,765 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 49,692,802 | 658,270 | SH | SOLE | 58 | 658,270 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 1,801,456 | 125,976 | SH | SOLE | 1 | 125,976 | 0 | 0 | ||
| NEXTNAV INC | WARR | 65345N114 | 10,684,885 | 1,975,025 | SH | SOLE | 8 | 1,975,025 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 715,000 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 686 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| NEXTNRG INC | COM | 652941105 | 49,509 | 27,054 | SH | SOLE | 1 | 27,054 | 0 | 0 | ||
| NEXTPLAT CORP | COM | 68557F209 | 29 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 25,207,801 | 340,692 | SH | SOLE | 1 | 340,692 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 50,092 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 20,791 | 281 | SH | SOLE | 9 | 281 | 0 | 0 | ||
| NEXXEN INTL LTD | COM | M8T80P204 | 83,250 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| NEXXEN INTL LTD | COM | M8T80P204 | 721,501 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 154,448 | 11,390 | SH | SOLE | 1 | 11,390 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM | 171077407 | 713,792 | 76,505 | SH | SOLE | 1 | 76,505 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM | 171077407 | 19,388 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 258,577 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 3,475 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,673,727 | 19,879 | SH | SOLE | 1 | 19,879 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,345 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 36,378,141 | 521,700 | SH | Call | SOLE | 1 | 521,700 | 0 | 0 | |
| NIKE INC | OPT | 654106103 | 21,818,517 | 312,900 | SH | Put | SOLE | 1 | 312,900 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 1,655,809 | 23,746 | SH | DFND | 1 | 0 | 0 | 23,746 | ||
| NIKE INC | COM | 654106103 | 179,777,471 | 2,578,194 | SH | SOLE | 1 | 2,577,148 | 1,046 | 0 | ||
| NIKE INC | OPT | 654106103 | 62,261,917 | 892,900 | SH | Call | SOLE | 8 | 892,900 | 0 | 0 | |
| NIKE INC | OPT | 654106103 | 45,324,500 | 650,000 | SH | Put | SOLE | 8 | 650,000 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 20,488,626 | 293,828 | SH | SOLE | 8 | 293,828 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 56,338,422 | 807,951 | SH | SOLE | 9 | 807,951 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 5,128,572 | 73,549 | SH | DFND | 20 | 0 | 0 | 73,549 | ||
| NIKE INC | COM | 654106103 | 1,817,861 | 26,070 | SH | SOLE | 58 | 26,070 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 40,127 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | ||
| NIO INC | ADR | 62914V106 | 6,376,805 | 836,851 | SH | SOLE | 1 | 836,851 | 0 | 0 | ||
| NIO INC | OPT | 62914V106 | 12,954,000 | 1,700,000 | SH | Call | SOLE | 8 | 1,700,000 | 0 | 0 | |
| NIO INC | OPT | 62914V106 | 9,906,000 | 1,300,000 | SH | Put | SOLE | 8 | 1,300,000 | 0 | 0 | |
| NIO INC | ADR | 62914V106 | 9,167 | 1,203 | SH | SOLE | 9 | 1,203 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM | 654484609 | 888,874 | 133,065 | SH | SOLE | 1 | 133,065 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | 7,363 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 36,510,907 | 843,208 | SH | SOLE | 1 | 843,208 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,559 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 12,954,624 | 299,183 | SH | SOLE | 9 | 299,183 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 576,063 | 13,304 | SH | SOLE | 99 | 13,304 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 120,069 | 25,601 | SH | SOLE | 1 | 25,601 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 155,919 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 295,185 | 142,602 | SH | SOLE | 1 | 142,602 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 3,198 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | ||
| NL INDS INC | COM | 629156407 | 78,547 | 12,772 | SH | SOLE | 1 | 12,772 | 0 | 0 | ||
| NL INDS INC | COM | 629156407 | 43 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 2,006,247 | 67,710 | SH | SOLE | 1 | 67,710 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,007 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 42,307,691 | 1,103,487 | SH | SOLE | 1 | 1,103,487 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 16,793 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 36,615 | 955 | SH | SOLE | 9 | 955 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 9,724,734 | 228,441 | SH | SOLE | 1 | 228,441 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 5,875 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 172,088 | 14,848 | SH | SOLE | 1 | 14,848 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 214,415 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | ||
| NOBLE CORP PLC | COM | G65431127 | 5,167,972 | 182,743 | SH | SOLE | 1 | 182,743 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 10,577 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
| NOBLE CORP PLC | COM | G65431127 | 2,687 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| NOCERA INC | COM | 655186500 | 59 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| NOODLES & CO | COM | 65540B105 | 36,972 | 58,169 | SH | SOLE | 1 | 58,169 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 906,879 | 288,815 | SH | SOLE | 1 | 288,815 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 20,931,599 | 92,230 | SH | SOLE | 1 | 92,230 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 40,397 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 7,824,783 | 34,478 | SH | SOLE | 9 | 34,478 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 79,127,394 | 263,398 | SH | SOLE | 1 | 263,398 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 58,881 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | OPT | 655844108 | 2,253,075 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 37,858,569 | 126,023 | SH | SOLE | 9 | 126,023 | 0 | 0 | ||
| NORTECH SYS INC | COM | 656553104 | 45 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 256 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| NORTHANN CORP | COM | 66373M200 | 102 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,207,829 | 12,059 | SH | SOLE | 1 | 12,059 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 501 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 523,671 | 25,458 | SH | SOLE | 1 | 25,458 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 885 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 16,482,501 | 664,617 | SH | SOLE | 1 | 664,617 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 25,271 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 344,422 | 13,888 | SH | SOLE | 9 | 13,888 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 21,588 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 54 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 80,594,979 | 598,774 | SH | SOLE | 1 | 598,774 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 50,744 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
| NORTHERN TR CORP | COM | 665859104 | 35,399 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 31,184,936 | 231,686 | SH | SOLE | 9 | 231,686 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 28,398,446 | 210,984 | SH | SOLE | 58 | 210,984 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 936,697 | 79,381 | SH | SOLE | 1 | 79,381 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,620 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 330 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 | 307,952 | 18,030 | SH | SOLE | 1 | 18,030 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 2,131,647 | 98,414 | SH | SOLE | 1 | 98,414 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 153,664,411 | 252,190 | SH | SOLE | 1 | 252,190 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 358,280 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 75,054,210 | 123,177 | SH | SOLE | 9 | 123,177 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 67,320,111 | 110,484 | SH | SOLE | 58 | 110,484 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,807,585 | 226,601 | SH | SOLE | 1 | 226,601 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,165 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,596,909 | 57,799 | SH | SOLE | 1 | 57,799 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 45 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 405,359 | 9,022 | SH | SOLE | 9 | 9,022 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 8,246,076 | 140,694 | SH | SOLE | 1 | 140,694 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 8,323 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 73,731 | 1,258 | SH | SOLE | 9 | 1,258 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 41,804,746 | 1,697,310 | SH | SOLE | 1 | 1,697,310 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 24,630 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 14,778,000 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 12,315,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 3,732,578 | 151,546 | SH | SOLE | 9 | 151,546 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 116,993 | 4,750 | SH | DFND | 20 | 0 | 0 | 4,750 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 421,419 | 17,110 | SH | SOLE | 99 | 17,110 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 308,471 | 12,135 | SH | SOLE | 1 | 12,135 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 76 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 8,236,651 | 621,634 | SH | SOLE | 1 | 621,634 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 20,962 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
| NOV INC | COM | 62955J103 | 339,214 | 25,601 | SH | SOLE | 9 | 25,601 | 0 | 0 | ||
| NOVA LIFESTYLE INC | COM | 66979P300 | 39 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| NOVA LTD | COM | M7516K103 | 51,933,242 | 162,464 | SH | SOLE | 1 | 162,464 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 4,276,731 | 13,379 | SH | SOLE | 9 | 13,379 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 7,426,681 | 843,941 | SH | SOLE | 1 | 843,941 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 1,628 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 26,594 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 9,002,183 | 89,887 | SH | SOLE | 1 | 89,887 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 1,202 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,604 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 31,290 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 40,909 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| NOVAVAX INC | COM | 670002401 | 4,562,529 | 526,243 | SH | SOLE | 1 | 526,243 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 1,552 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
| NOVAVAX INC | COM | 670002401 | 14,002 | 1,615 | SH | SOLE | 9 | 1,615 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 43,433,910 | 782,734 | SH | SOLE | 1 | 782,734 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 871,526 | 15,706 | SH | DFND | 1 | 0 | 0 | 15,706 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5,216 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| NOVO-NORDISK A S | OPT | 670100205 | 50,873,232 | 916,800 | SH | Call | SOLE | 8 | 916,800 | 0 | 0 | |
| NOVO-NORDISK A S | OPT | 670100205 | 133,126,059 | 2,399,100 | SH | Put | SOLE | 8 | 2,399,100 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,464,185 | 62,429 | SH | DFND | 20 | 0 | 0 | 62,429 | ||
| NOVOCURE LTD | COM | G6674U108 | 1,486 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
| NOVOCURE LTD | COM | G6674U108 | 5,098,593 | 394,628 | SH | SOLE | 1 | 394,628 | 0 | 0 | ||
| NOVOCURE LTD | COM | G6674U108 | 42,365 | 3,279 | SH | SOLE | 9 | 3,279 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 1,250,128 | 110,533 | SH | SOLE | 1 | 110,533 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 5,044 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 690 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 41,677,994 | 257,351 | SH | SOLE | 1 | 257,351 | 0 | 0 | ||
| NRG ENERGY INC | OPT | 629377508 | 5,263,375 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 | |
| NRG ENERGY INC | COM | 629377508 | 266,893 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | ||
| NRG ENERGY INC | OPT | 629377508 | 24,551,620 | 151,600 | SH | Call | SOLE | 8 | 151,600 | 0 | 0 | |
| NRG ENERGY INC | COM | 629377508 | 17,846,405 | 110,197 | SH | SOLE | 9 | 110,197 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 444,391 | 2,744 | SH | SOLE | 99 | 2,744 | 0 | 0 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 12 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 171,356,295 | 10,703,079 | SH | SOLE | 1 | 10,703,079 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 53,954 | 3,370 | SH | SOLE | 8 | 3,370 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 17,331,994 | 1,082,573 | SH | SOLE | 9 | 1,082,573 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,639,226 | 134,473 | SH | SOLE | 1 | 134,473 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 82,187,590 | 606,864 | SH | SOLE | 1 | 606,864 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 9,480 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
| NUCOR CORP | COM | 670346105 | 345,482 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 21,029,435 | 155,279 | SH | SOLE | 9 | 155,279 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,264,271 | 245,051 | SH | SOLE | 1 | 245,051 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 407 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 8,112,960 | 225,360 | SH | SOLE | 1 | 225,360 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 11,916 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 2,736 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 557,925 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| NUTANIX INC | COM | 67059N108 | 21,226,368 | 285,339 | SH | SOLE | 1 | 285,339 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 74 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NUTANIX INC | BOND | 67059NAH1 | 9,698,019 | 6,900,000 | PRN | SOLE | 8 | 0 | 0 | 6,900,000 | ||
| NUTANIX INC | COM | 67059N108 | 4,799,643 | 64,520 | SH | SOLE | 9 | 64,520 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 507,095 | 4,908 | SH | SOLE | 1 | 4,908 | 0 | 0 | ||
| NUTRIBAND INC | COM | 67092M208 | 127 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 242,062 | 4,123 | SH | SOLE | 1 | 4,123 | 0 | 0 | ||
| NUTRIEN LTD | OPT | 67077M108 | 35,226,000 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 106,676 | 1,817 | SH | DFND | 1 | 0 | 0 | 1,817 | ||
| NUTRIEN LTD | COM | 67077M108 | 8,644,873 | 147,247 | SH | SOLE | 9 | 147,247 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 10,970,248 | 126,853 | SH | SOLE | 1 | 126,853 | 0 | 0 | ||
| NUVALENT INC | OPT | 670703107 | 743,728 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 2,335 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| NUVATION BIO INC | WARR | 67080N119 | 331 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 1,834,357 | 495,772 | SH | SOLE | 1 | 495,772 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 596 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 110,918 | 18,425 | SH | SOLE | 1 | 18,425 | 0 | 0 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM | 67090S108 | 3,933 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 452,059 | 6,926 | SH | SOLE | 1 | 6,926 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 45,026,596 | 456,474 | SH | SOLE | 1 | 456,474 | 0 | 0 | ||
| NVENT ELECTRIC PLC | OPT | G6700G107 | 21,493,656 | 217,900 | SH | Call | SOLE | 8 | 217,900 | 0 | 0 | |
| NVENT ELECTRIC PLC | OPT | G6700G107 | 1,765,656 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 | |
| NVENT ELECTRIC PLC | COM | G6700G107 | 800,661 | 8,117 | SH | SOLE | 8 | 8,117 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 43,105 | 437 | SH | SOLE | 9 | 437 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 932,900,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,651,139,654 | 57,086,181 | SH | SOLE | 1 | 57,086,181 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 28,248,025 | 151,399 | SH | DFND | 1 | 0 | 0 | 151,399 | ||
| NVIDIA CORPORATION | OPT | 67066G104 | 1,397,036,408 | 7,487,600 | SH | Call | SOLE | 1 | 7,487,600 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 819,515,334 | 4,392,300 | SH | Put | SOLE | 1 | 4,392,300 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 690,327,342 | 3,699,900 | SH | Put | SOLE | 8 | 3,699,900 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 599,836,042 | 3,214,900 | SH | Call | SOLE | 8 | 3,214,900 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,472,392 | 29,330 | SH | SOLE | 8 | 29,330 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,778,120,041 | 14,889,699 | SH | SOLE | 9 | 14,889,699 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,966,437 | 117,732 | SH | DFND | 20 | 0 | 0 | 117,732 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,872,359,780 | 10,035,158 | SH | SOLE | 58 | 10,035,158 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,660,475 | 89,294 | SH | SOLE | 99 | 89,294 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 70,222,929 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 224,971 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 23,525,484 | 2,928 | SH | SOLE | 9 | 2,928 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 6,660,733 | 829 | SH | SOLE | 58 | 829 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 723,554 | 13,670 | SH | SOLE | 1 | 13,670 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 212 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 356,555,267 | 1,565,693 | SH | SOLE | 1 | 1,565,693 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,664 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,519,162 | 169,144 | SH | SOLE | 9 | 169,144 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 389,418 | 1,710 | SH | SOLE | 99 | 1,710 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 2,938,601 | 226,569 | SH | SOLE | 1 | 226,569 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 247,974 | 19,119 | SH | SOLE | 8 | 19,119 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 4,190 | 323 | SH | SOLE | 9 | 323 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 779,210 | 27,661 | SH | SOLE | 1 | 27,661 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 56 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 2,132 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 52,974 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 58,860 | 9,000 | SH | SOLE | 9 | 9,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 111,712,041 | 2,364,276 | SH | SOLE | 1 | 2,364,276 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,913,105 | 40,489 | SH | DFND | 1 | 0 | 0 | 40,489 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 3,188 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 639,362 | 25,073 | SH | SOLE | 1 | 25,073 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,570,732 | 33,243 | SH | SOLE | 8 | 33,243 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | OPT | 674599105 | 14,175,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | WARR | 674599162 | 8,415 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 26,026,812 | 550,832 | SH | SOLE | 9 | 550,832 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 36,383 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 2,448 | 96 | SH | DFND | 20 | 0 | 0 | 96 | ||
| OCEANEERING INTL INC | COM | 675232102 | 9,550,882 | 385,427 | SH | SOLE | 1 | 385,427 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 14,918 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,834 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 2,671,255 | 152,035 | SH | SOLE | 1 | 152,035 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 755 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 756 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,781,764 | 237,961 | SH | SOLE | 1 | 237,961 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,029,220 | 173,586 | SH | SOLE | 8 | 173,586 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 818 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| ODDITY TECH LTD | COM | M7518J104 | 3,428,370 | 55,030 | SH | SOLE | 1 | 55,030 | 0 | 0 | ||
| ODDITY TECH LTD | COM | M7518J104 | 6,355 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM | 67623L307 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM | 67623L307 | 47,855 | 11,476 | SH | SOLE | 8 | 11,476 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,630 | 7,990 | SH | SOLE | 1 | 7,990 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,889,519 | 66,441 | SH | SOLE | 1 | 66,441 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 20,658 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1,479 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 8,294,822 | 179,270 | SH | SOLE | 1 | 179,270 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 23,506 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 8,467 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 198,546 | 5,369 | SH | SOLE | 1 | 5,369 | 0 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 444 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,345,321 | 22,040 | SH | SOLE | 1 | 22,040 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 1,116,410 | 184,226 | SH | SOLE | 1 | 184,226 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 503 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 8,079 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 240,716 | 8,224 | SH | SOLE | 9 | 8,224 | 0 | 0 | ||
| OKLO INC | COM | 02156V109 | 17,257,440 | 154,595 | SH | SOLE | 1 | 154,595 | 0 | 0 | ||
| OKLO INC | OPT | 02156V109 | 2,790,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| OKLO INC | COM | 02156V109 | 767,791 | 6,878 | SH | SOLE | 8 | 6,878 | 0 | 0 | ||
| OKLO INC | COM | 02156V109 | 2,456 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 51,953,919 | 566,564 | SH | SOLE | 1 | 566,564 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 5,731,250 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 | |
| OKTA INC | OPT | 679295105 | 24,685,640 | 269,200 | SH | Put | SOLE | 1 | 269,200 | 0 | 0 | |
| OKTA INC | BOND | 679295AF2 | 1,522,845 | 1,574,000 | PRN | SOLE | 8 | 0 | 0 | 1,574,000 | ||
| OKTA INC | COM | 679295105 | 734 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 3,301,200 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 4,712,830 | 51,394 | SH | SOLE | 9 | 51,394 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 293,056 | 223,707 | SH | SOLE | 1 | 223,707 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 117 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66,529,248 | 472,576 | SH | SOLE | 1 | 472,576 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 422,340 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 211,170 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 451,903 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,188,674 | 122,096 | SH | SOLE | 9 | 122,096 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 570,863 | 4,055 | SH | SOLE | 99 | 4,055 | 0 | 0 | ||
| OLD MKT CAP CORP | COM | 65373A109 | 62 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 22,945,345 | 1,045,346 | SH | SOLE | 1 | 1,045,346 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 2,173 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 5,158 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 22,419,829 | 527,898 | SH | SOLE | 1 | 527,898 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 7,560 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,014,532 | 116,548 | SH | SOLE | 1 | 116,548 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 536 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,019,315 | 104,118 | SH | SOLE | 1 | 104,118 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,954 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 3,985,006 | 159,464 | SH | SOLE | 1 | 159,464 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 3,749 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 2,149 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 46,942,655 | 365,597 | SH | SOLE | 1 | 365,597 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,272 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,778 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 3,586,097 | 117,770 | SH | SOLE | 1 | 117,770 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 286,590 | 12,962 | SH | SOLE | 1 | 12,962 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 192,504 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 156 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 14,066,015 | 333,160 | SH | SOLE | 1 | 333,160 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 8,402 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 540,987 | 131,948 | SH | SOLE | 1 | 131,948 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 227,658 | 142,286 | SH | SOLE | 1 | 142,286 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 2,278 | 1,424 | SH | SOLE | 8 | 1,424 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 3,025,938 | 99,374 | SH | SOLE | 1 | 99,374 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 16,382 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,035 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 74,325,602 | 911,635 | SH | SOLE | 1 | 911,635 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 145,123 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 10,336,538 | 126,782 | SH | SOLE | 9 | 126,782 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 525,461 | 6,445 | SH | SOLE | 99 | 6,445 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 11,333,158 | 267,607 | SH | SOLE | 1 | 267,607 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 232,925 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
| ON HLDG AG | OPT | H5919C104 | 64,308,475 | 1,518,500 | SH | Call | SOLE | 8 | 1,518,500 | 0 | 0 | |
| ON HLDG AG | COM | H5919C104 | 7,115,520 | 168,017 | SH | SOLE | 8 | 168,017 | 0 | 0 | ||
| ON HLDG AG | OPT | H5919C104 | 102,698,750 | 2,425,000 | SH | Put | SOLE | 8 | 2,425,000 | 0 | 0 | |
| ON HLDG AG | COM | H5919C104 | 262,739 | 6,204 | SH | SOLE | 9 | 6,204 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 54,462 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 209,071,294 | 4,239,937 | SH | SOLE | 1 | 4,239,937 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 4,001,133 | 3,505,000 | PRN | SOLE | 8 | 0 | 0 | 3,505,000 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,031,762 | 20,924 | SH | SOLE | 8 | 20,924 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 11,506,588 | 233,352 | SH | SOLE | 9 | 233,352 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 14,836,738 | 300,887 | SH | SOLE | 58 | 300,887 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 853,893 | 149,282 | SH | SOLE | 1 | 149,282 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 223 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| ONDAS HLDGS INC | COM | 68236H204 | 3,266 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 13,574,448 | 167,710 | SH | SOLE | 1 | 167,710 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 129,908 | 1,605 | SH | SOLE | 9 | 1,605 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 627,079 | 28,349 | SH | SOLE | 1 | 28,349 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 155 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 288 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 18,792 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 8,699,527 | 154,083 | SH | SOLE | 1 | 154,083 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 15,583 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 4,968 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 35,245 | 483 | SH | DFND | 1 | 0 | 0 | 483 | ||
| ONEOK INC NEW | COM | 682680103 | 70,439,326 | 965,319 | SH | SOLE | 1 | 965,319 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,992 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 26,296,345 | 360,372 | SH | SOLE | 9 | 360,372 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 807,340 | 50,808 | SH | SOLE | 1 | 50,808 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 429 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,642,865 | 172,321 | SH | SOLE | 1 | 172,321 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,543 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| ONESTREAM INC | COM | 68278B107 | 2,743,416 | 148,856 | SH | SOLE | 1 | 148,856 | 0 | 0 | ||
| ONESTREAM INC | COM | 68278B107 | 553 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| ONEWATER MARINE INC | COM | 68280L101 | 329,520 | 20,803 | SH | SOLE | 1 | 20,803 | 0 | 0 | ||
| ONITY GROUP INC | COM | 675746606 | 373,387 | 9,344 | SH | SOLE | 1 | 9,344 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | 1,606 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | 102 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 11,865,240 | 91,822 | SH | SOLE | 1 | 91,822 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 163,334 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 4,652 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 1,514,338 | 126,300 | SH | SOLE | 1 | 126,300 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 276 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 231,378 | 16,622 | SH | SOLE | 1 | 16,622 | 0 | 0 | ||
| OPAL FUELS INC | COM | 68347P103 | 66,416 | 30,189 | SH | SOLE | 1 | 30,189 | 0 | 0 | ||
| OPAL FUELS INC | COM | 68347P103 | 86 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 304,301 | 144,219 | SH | SOLE | 1 | 144,219 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 281 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 143 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 6,654 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 150 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 37,754 | 1,010 | SH | SOLE | 9 | 1,010 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,672 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 330,070 | 41,414 | SH | SOLE | 1 | 41,414 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,619 | 454 | SH | SOLE | 9 | 454 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 4,309,431 | 149,737 | SH | SOLE | 1 | 149,737 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 22,535 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 2,274 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 898,327 | 579,566 | SH | SOLE | 1 | 579,566 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 12,690 | 8,187 | SH | SOLE | 9 | 8,187 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 581,368 | 94,225 | SH | SOLE | 1 | 94,225 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 10,773 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 434,313 | 38,333 | SH | SOLE | 1 | 38,333 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 680 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 469,124 | 22,884 | SH | SOLE | 1 | 22,884 | 0 | 0 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 4,920 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 11,812,768 | 425,532 | SH | SOLE | 1 | 425,532 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 20,764 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 3,470 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 3,135 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| OR ROYALTIES INC. | COM | 68390D106 | 2,781,792 | 69,406 | SH | SOLE | 1 | 69,406 | 0 | 0 | ||
| OR ROYALTIES INC. | COM | 68390D106 | 830,618 | 20,724 | SH | SOLE | 9 | 20,724 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 114,155,316 | 405,900 | SH | Put | SOLE | 1 | 405,900 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 882,369,970 | 3,137,427 | SH | SOLE | 1 | 3,137,427 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,174,727 | 14,844 | SH | DFND | 1 | 0 | 0 | 14,844 | ||
| ORACLE CORP | OPT | 68389X105 | 19,461,808 | 69,200 | SH | Call | SOLE | 1 | 69,200 | 0 | 0 | |
| ORACLE CORP | OPT | 68389X105 | 53,435,600 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 31,504,224 | 112,019 | SH | SOLE | 8 | 112,019 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 167,225,304 | 594,600 | SH | Put | SOLE | 8 | 594,600 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 342,387,199 | 1,217,420 | SH | SOLE | 9 | 1,217,420 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 106,590 | 379 | SH | DFND | 20 | 0 | 0 | 379 | ||
| ORACLE CORP | COM | 68389X105 | 310,925,444 | 1,105,552 | SH | SOLE | 58 | 1,105,552 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 193,774 | 689 | SH | SOLE | 99 | 689 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 34,843 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,256,215 | 49,830 | SH | SOLE | 1 | 49,830 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 441,535 | 137,550 | SH | SOLE | 1 | 137,550 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 288 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ORCHID IS CAP INC | TRUS | 68571X301 | 1,427,419 | 203,626 | SH | SOLE | 1 | 203,626 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 226,533,391 | 2,101,228 | SH | SOLE | 1 | 2,101,228 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,565 | 2,185 | SH | SOLE | 8 | 2,185 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,020,805 | 482,523 | SH | SOLE | 9 | 482,523 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,387,410 | 189,105 | SH | SOLE | 58 | 189,105 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 3,451 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 412,335 | 97,710 | SH | SOLE | 1 | 97,710 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 8,352 | 782 | SH | DFND | 1 | 0 | 0 | 782 | ||
| ORGANON & CO | COM | 68622V106 | 1,330,793 | 124,606 | SH | SOLE | 1 | 124,606 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 19,982 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 2,040 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,208,804 | 184,067 | SH | SOLE | 1 | 184,067 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 288 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ORIENTAL RISE HLDGS LTD | COM | G6781A102 | 18,720 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 2,276,389 | 65,944 | SH | SOLE | 1 | 65,944 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 759 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ORION ENERGY SYS INC | COM | 686275207 | 114 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 740,647 | 89,020 | SH | SOLE | 1 | 89,020 | 0 | 0 | ||
| ORION PROPERTIES INC | TRUS | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ORION PROPERTIES INC | TRUS | 68629Y103 | 5 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 591,786 | 78,072 | SH | SOLE | 1 | 78,072 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 296 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 57,934 | 7,643 | SH | SOLE | 9 | 7,643 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 2,183,695 | 202,194 | SH | SOLE | 1 | 202,194 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 9,288 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 641,283 | 59,378 | SH | SOLE | 9 | 59,378 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,355,265 | 138,756 | SH | SOLE | 1 | 138,756 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 243,031 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 111,169 | 1,155 | SH | SOLE | 9 | 1,155 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,622,987 | 47,763 | SH | SOLE | 1 | 47,763 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 476 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 1,983,031 | 135,453 | SH | SOLE | 1 | 135,453 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 351 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 441,626 | 23,833 | SH | SOLE | 1 | 23,833 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 204 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 1,833,196 | 95,330 | SH | SOLE | 1 | 95,330 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 7,519,980 | 397,252 | SH | SOLE | 1 | 397,252 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 1,193 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 2,366 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 13,969,727 | 107,708 | SH | SOLE | 1 | 107,708 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 33,074 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 7,912 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 485,078 | 3,740 | SH | SOLE | 99 | 3,740 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 7,412,647 | 29,741 | SH | SOLE | 1 | 29,741 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 2,991 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | 101,463 | 29,930 | SH | DFND | 1 | 0 | 0 | 29,930 | ||
| OSTIN TECHNOLOGY GROUP CO LT | COM | G67927114 | 839 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 45,715 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 75,690,781 | 827,855 | SH | SOLE | 1 | 827,855 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,331 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | OPT | 68902V107 | 18,286 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 20,565,899 | 224,936 | SH | SOLE | 9 | 224,936 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 382,635 | 4,185 | SH | SOLE | 99 | 4,185 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 5,181,570 | 63,213 | SH | SOLE | 1 | 63,213 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,295 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| OUSTER INC | COM | 68989M202 | 2,048,768 | 75,740 | SH | SOLE | 1 | 75,740 | 0 | 0 | ||
| OUSTER INC | COM | 68989M202 | 216,400 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| OUSTER INC | COM | 68989M202 | 48,230 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 180,649 | 122,060 | SH | SOLE | 1 | 122,060 | 0 | 0 | ||
| OUTFRONT MEDIA INC | TRUS | 69007J304 | 7,089,968 | 387,007 | SH | SOLE | 1 | 387,007 | 0 | 0 | ||
| OUTFRONT MEDIA INC | TRUS | 69007J304 | 1,850 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145206 | 481,238 | 34,082 | SH | SOLE | 1 | 34,082 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145206 | 3,445 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 92 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 18,551,259 | 459,417 | SH | SOLE | 1 | 459,417 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 8,076 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| OVINTIV INC | COM | 69047Q102 | 65,618 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 656,176 | 16,250 | SH | SOLE | 9 | 16,250 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 513,534 | 106,986 | SH | SOLE | 1 | 106,986 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 2,069 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 12,720 | 2,650 | SH | SOLE | 9 | 2,650 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 35,365 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| OWENS CORNING NEW | COM | 690742101 | 27,576,354 | 194,941 | SH | SOLE | 1 | 194,941 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 719,183 | 5,084 | SH | SOLE | 8 | 5,084 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 6,110,082 | 43,193 | SH | SOLE | 9 | 43,193 | 0 | 0 | ||
| OWLET INC | COM | 69120X206 | 10,189 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | ||
| OWLET INC | COM | 69120X206 | 10,164 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 2,108,081 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 3,405 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 446 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4,385 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 564,600 | 30,000 | SH | SOLE | 9 | 30,000 | 0 | 0 | ||
| P10 INC | COM | 69376K106 | 1,928,404 | 177,243 | SH | SOLE | 1 | 177,243 | 0 | 0 | ||
| P10 INC | COM | 69376K106 | 326 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM | 744413204 | 590 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 148,153,984 | 1,506,855 | SH | SOLE | 1 | 1,506,855 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4,719 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 47,491,804 | 483,033 | SH | SOLE | 9 | 483,033 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 49,425,169 | 502,697 | SH | SOLE | 58 | 502,697 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 511,646 | 399,723 | SH | SOLE | 1 | 399,723 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 236 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 9,522,634 | 369,524 | SH | SOLE | 1 | 369,524 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 17,884 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 876 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 64,884,081 | 297,729 | SH | SOLE | 1 | 297,729 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 4,795 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 19,598,228 | 89,929 | SH | SOLE | 9 | 89,929 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 789,778 | 3,624 | SH | SOLE | 99 | 3,624 | 0 | 0 | ||
| PACS GROUP INC | COM | 69380Q107 | 885,213 | 64,473 | SH | SOLE | 1 | 64,473 | 0 | 0 | ||
| PACS GROUP INC | COM | 69380Q107 | 467 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 14,469,538 | 875,880 | SH | SOLE | 1 | 875,880 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 463 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| PAGERDUTY INC | BOND | 69553PAD2 | 58,708 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,041 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,358,240 | 335,824 | SH | SOLE | 1 | 335,824 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,649,514,972 | 9,042,402 | SH | SOLE | 1 | 9,042,402 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 178,075,120 | 976,182 | SH | DFND | 1 | 0 | 0 | 976,182 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 32,689,664 | 179,200 | SH | Call | SOLE | 1 | 179,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 93,508,492 | 512,600 | SH | Put | SOLE | 1 | 512,600 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 44,747,626 | 245,300 | SH | Put | SOLE | 8 | 245,300 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2,052,954 | 11,254 | SH | SOLE | 8 | 11,254 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 85,354,318 | 467,900 | SH | Call | SOLE | 8 | 467,900 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 412,459,099 | 2,261,041 | SH | SOLE | 9 | 2,261,041 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 168,043,480 | 921,190 | SH | SOLE | 58 | 921,190 | 0 | 0 | ||
| PALLADYNE AI CORP | COM | 80359A205 | 289,998 | 33,760 | SH | SOLE | 1 | 33,760 | 0 | 0 | ||
| PALLADYNE AI CORP | COM | 80359A205 | 1,426 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
| PALLADYNE AI CORP | WARR | 80359A114 | 100 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 53,307,716 | 261,800 | SH | Put | SOLE | 1 | 261,800 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,069,055,091 | 5,250,246 | SH | SOLE | 1 | 5,250,246 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,056,969 | 10,102 | SH | DFND | 1 | 0 | 0 | 10,102 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 20,993,222 | 103,100 | SH | Call | SOLE | 1 | 103,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 32,222,662 | 158,249 | SH | SOLE | 8 | 158,249 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 5,660,636 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 | |
| PALO ALTO NETWORKS INC | OPT | 697435105 | 40,825,810 | 200,500 | SH | Put | SOLE | 8 | 200,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 77,866,732 | 382,412 | SH | SOLE | 9 | 382,412 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 755,023 | 3,708 | SH | DFND | 20 | 0 | 0 | 3,708 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 16,654,155 | 142,648 | SH | SOLE | 1 | 142,648 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 12,725 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 2,335 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 612,857 | 9,776 | SH | SOLE | 1 | 9,776 | 0 | 0 | ||
| PAMPA ENERGIA S A | ADR | 697660207 | 81,081 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 96,580 | 8,472 | SH | SOLE | 1 | 8,472 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 285 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 8,681,834 | 224,163 | SH | SOLE | 1 | 224,163 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,101,404 | 28,438 | SH | DFND | 1 | 0 | 0 | 28,438 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,741,456 | 44,964 | SH | SOLE | 9 | 44,964 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 309,250 | 60,876 | SH | SOLE | 1 | 60,876 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 218 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,431,672 | 50,502 | SH | SOLE | 1 | 50,502 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 787,541 | 16,356 | SH | SOLE | 8 | 16,356 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,156 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 24,957,959 | 704,629 | SH | SOLE | 1 | 704,629 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 41,158 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 1,452 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,234,409 | 56,453 | SH | SOLE | 1 | 56,453 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 87,116 | 2,201 | SH | SOLE | 8 | 2,201 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,069 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 235 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | ||
| PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,112,570 | 323,023 | SH | SOLE | 1 | 323,023 | 0 | 0 | ||
| PARAMOUNT GROUP INC | TRUS | 69924R108 | 837 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 175,495,621 | 9,275,667 | SH | SOLE | 1 | 9,275,667 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 5,960 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 1,955,306 | 103,346 | SH | SOLE | 9 | 103,346 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 116,093 | 6,136 | SH | DFND | 20 | 0 | 0 | 6,136 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 80,622,661 | 4,261,240 | SH | SOLE | 58 | 4,261,240 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 522,942 | 25,710 | SH | SOLE | 1 | 25,710 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 610 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 33,582,206 | 3,030,885 | SH | SOLE | 1 | 3,030,885 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 2,404 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 129,946 | 11,728 | SH | SOLE | 9 | 11,728 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 3,562,820 | 21,921 | SH | SOLE | 1 | 21,921 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 19,666 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 1,950 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 301,353 | 14,188 | SH | SOLE | 1 | 14,188 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 405,658 | 18,824 | SH | SOLE | 1 | 18,824 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 194 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 96,285 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 270,014,365 | 356,149 | SH | SOLE | 1 | 140,915 | 215,234 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,418,498 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | OPT | 701094104 | 39,575,430 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 54,335,852 | 71,669 | SH | SOLE | 9 | 71,669 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 18,109,929 | 23,887 | SH | SOLE | 20 | 0 | 23,887 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 13,207,731 | 17,421 | SH | SOLE | 58 | 17,421 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 10,264,593 | 13,539 | SH | SOLE | 82 | 0 | 13,539 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 27,888,549 | 36,785 | SH | SOLE | 99 | 21,777 | 15,008 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 4,641,281 | 55,973 | SH | SOLE | 1 | 55,973 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 7,463 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| PARSONS CORP DEL | BOND | 70202LAD4 | 82,091 | 99,000 | PRN | SOLE | 8 | 0 | 0 | 99,000 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,902 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712209 | 1,702 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,681,604 | 36,233 | SH | SOLE | 1 | 36,233 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 29,604 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,332 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM | G69451105 | 1,353,814 | 92,727 | SH | SOLE | 1 | 92,727 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 5,060,622 | 48,928 | SH | SOLE | 1 | 48,928 | 0 | 0 | ||
| PATRICK INDS INC | BOND | 703343AG8 | 114,310 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | ||
| PATRICK INDS INC | COM | 703343103 | 21,100 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,482 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 407,411 | 3,939 | SH | SOLE | 99 | 3,939 | 0 | 0 | ||
| PATRIOT NATL BANCORP INC | COM | 70336F203 | 94,200 | 72,461 | SH | SOLE | 1 | 72,461 | 0 | 0 | ||
| PATTERN GROUP INC | COM | 70339W104 | 182,210 | 13,300 | SH | SOLE | 9 | 13,300 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,211,172 | 1,585,168 | SH | SOLE | 1 | 1,585,168 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 16 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,414 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | ||
| PAVMED INC | COM | 70387R403 | 29 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 190,140 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| PAYCHEX INC | COM | 704326107 | 150,231,390 | 1,185,164 | SH | SOLE | 1 | 1,185,164 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 30,294,245 | 238,989 | SH | SOLE | 9 | 238,989 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 54,396,646 | 429,131 | SH | SOLE | 58 | 429,131 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 174,041 | 1,373 | SH | SOLE | 99 | 1,373 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 15,578,656 | 74,847 | SH | SOLE | 1 | 74,847 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 74,098 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,897,343 | 33,138 | SH | SOLE | 9 | 33,138 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 385,059 | 1,850 | SH | SOLE | 99 | 1,850 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 13,783,067 | 86,539 | SH | SOLE | 1 | 86,539 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 108,463 | 681 | SH | SOLE | 9 | 681 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 61 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 459 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,445,047 | 404,140 | SH | SOLE | 1 | 404,140 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 34,546 | 5,710 | SH | SOLE | 9 | 5,710 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 3,513,944 | 52,400 | SH | Call | SOLE | 1 | 52,400 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,678,042 | 25,023 | SH | DFND | 1 | 0 | 0 | 25,023 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 223,646,306 | 3,335,018 | SH | SOLE | 1 | 3,335,018 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 39,961,054 | 595,900 | SH | Put | SOLE | 1 | 595,900 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,806,792 | 101,503 | SH | SOLE | 8 | 101,503 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 31,705,968 | 472,800 | SH | Call | SOLE | 8 | 472,800 | 0 | 0 | |
| PAYPAL HLDGS INC | OPT | 70450Y103 | 41,463,198 | 618,300 | SH | Put | SOLE | 8 | 618,300 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 58,914,557 | 878,535 | SH | SOLE | 9 | 878,535 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,218,670 | 152,381 | SH | DFND | 20 | 0 | 0 | 152,381 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 22,331,315 | 333,005 | SH | SOLE | 58 | 333,005 | 0 | 0 | ||
| PAYSAFE LIMITED | COM | G6964L206 | 597,770 | 46,267 | SH | SOLE | 1 | 46,267 | 0 | 0 | ||
| PAYSAFE LIMITED | COM | G6964L206 | 1,129,815 | 87,447 | SH | SOLE | 8 | 87,447 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 331,023 | 52,627 | SH | SOLE | 1 | 52,627 | 0 | 0 | ||
| PB BANKSHARES INC | COM | 69318V103 | 38 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 8,304,623 | 275,261 | SH | SOLE | 1 | 275,261 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 346,955 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
| PBF ENERGY INC | COM | 69318G106 | 137,605 | 4,561 | SH | SOLE | 8 | 4,561 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 1,931 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 2,033,086 | 32,797 | SH | SOLE | 1 | 32,797 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 11,468 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 68,809 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 321,111 | 15,291 | SH | SOLE | 1 | 15,291 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 420 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 237,906 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 14,300,794 | 108,200 | SH | Call | SOLE | 1 | 108,200 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 131,795,166 | 997,164 | SH | SOLE | 1 | 997,164 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 17,961,903 | 135,900 | SH | Put | SOLE | 1 | 135,900 | 0 | 0 | |
| PDD HOLDINGS INC | OPT | 722304102 | 64,076,016 | 484,800 | SH | Call | SOLE | 8 | 484,800 | 0 | 0 | |
| PDD HOLDINGS INC | OPT | 722304102 | 79,592,774 | 602,200 | SH | Put | SOLE | 8 | 602,200 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 89,262,067 | 675,358 | SH | SOLE | 9 | 675,358 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 1,503,698 | 11,377 | SH | SOLE | 99 | 11,377 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,280,879 | 49,608 | SH | SOLE | 1 | 49,608 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 594 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 5,105,049 | 192,498 | SH | SOLE | 1 | 192,498 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,804 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 2,387 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 893,275 | 68,085 | SH | SOLE | 1 | 68,085 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 3,018 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 731,731 | 26,512 | SH | SOLE | 1 | 26,512 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 248 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 304 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 11,124,794 | 976,716 | SH | SOLE | 1 | 976,716 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 1,002 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,851,789 | 170,256 | SH | SOLE | 1 | 170,256 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,055 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 8,579,289 | 149,205 | SH | SOLE | 1 | 149,205 | 0 | 0 | ||
| PEGASYSTEMS INC | OPT | 705573103 | 5,750,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 81,823 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 4,025 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 262,028 | 4,557 | SH | SOLE | 99 | 4,557 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 12,887,208 | 1,431,912 | SH | SOLE | 1 | 1,431,912 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 2,340 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 23,395 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | ||
| PELOTON INTERACTIVE INC | OPT | 70614W100 | 3,150,000 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | COM | 70614W100 | 484,434 | 53,826 | SH | SOLE | 8 | 53,826 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 58,977 | 6,553 | SH | SOLE | 9 | 6,553 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 42,604 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 330,275 | 8,163 | SH | DFND | 1 | 0 | 0 | 8,163 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,484,821 | 86,130 | SH | SOLE | 9 | 86,130 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 27,691,997 | 1,053,729 | SH | SOLE | 1 | 1,053,729 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 37,397 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 972 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 3,499,407 | 181,693 | SH | SOLE | 1 | 181,693 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | OPT | 707569109 | 1,059,300 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 | 7,905,854 | 7,655,000 | PRN | SOLE | 8 | 0 | 0 | 7,655,000 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 106,199 | 5,514 | SH | SOLE | 8 | 5,514 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,061 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 1,222,741 | 48,483 | SH | SOLE | 1 | 48,483 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 10,491 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 631 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| PENNYMAC CORP | BOND | 70932AAF0 | 101,623 | 102,000 | PRN | SOLE | 8 | 0 | 0 | 102,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,830,083 | 63,207 | SH | SOLE | 1 | 63,207 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 32,333 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,849 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 12,060,333 | 983,714 | SH | SOLE | 1 | 983,714 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 6,167 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 102,543 | 8,364 | SH | SOLE | 9 | 8,364 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,824,733 | 44,993 | SH | SOLE | 1 | 44,993 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,217 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,609 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 33,778,587 | 304,971 | SH | SOLE | 1 | 304,971 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 69,779 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 15,282,555 | 137,979 | SH | SOLE | 9 | 137,979 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 684,829 | 6,183 | SH | SOLE | 99 | 6,183 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 9,233,262 | 36,449 | SH | SOLE | 1 | 36,449 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 6,840 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,819,313 | 60,664 | SH | SOLE | 1 | 60,664 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 780 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 337,413 | 11,005 | SH | SOLE | 1 | 11,005 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 31 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 686,325 | 14,119 | SH | SOLE | 1 | 14,119 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 729 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 5,341 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 224,704,000 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 12,218,280 | 87,000 | SH | Put | SOLE | 1 | 87,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,298,473,692 | 9,245,754 | SH | SOLE | 1 | 9,245,754 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,685,280 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | ||
| PEPSICO INC | OPT | 713448108 | 9,592,052 | 68,300 | SH | Call | SOLE | 1 | 68,300 | 0 | 0 | |
| PEPSICO INC | OPT | 713448108 | 85,387,520 | 608,000 | SH | Call | SOLE | 8 | 608,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,660,074 | 18,941 | SH | SOLE | 8 | 18,941 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 14,044,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 126,186,043 | 898,505 | SH | SOLE | 9 | 898,505 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 196,616 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | ||
| PEPSICO INC | COM | 713448108 | 159,610,341 | 1,136,502 | SH | SOLE | 58 | 1,136,502 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 391,828 | 2,790 | SH | SOLE | 99 | 2,790 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 4,493,291 | 119,312 | SH | SOLE | 1 | 119,312 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 39,656 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 73,286 | 1,946 | SH | SOLE | 9 | 1,946 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,896,542 | 88,956 | SH | SOLE | 1 | 88,956 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 122,057 | 5,725 | SH | SOLE | 8 | 5,725 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 831 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 123,181,694 | 1,183,984 | SH | SOLE | 1 | 1,183,984 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | OPT | 71377A103 | 811,512 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,931 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,066,254 | 87,142 | SH | SOLE | 9 | 87,142 | 0 | 0 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 763,214 | 98,734 | SH | SOLE | 1 | 98,734 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 4,461,699 | 199,272 | SH | SOLE | 1 | 199,272 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 2,284 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| PERION NETWORK LTD | COM | M78673114 | 96,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PERION NETWORK LTD | COM | M78673114 | 5,280 | 550 | SH | SOLE | 9 | 550 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 246,036 | 24,360 | SH | SOLE | 1 | 24,360 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 91 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 39,339 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 15,647,066 | 1,222,427 | SH | SOLE | 1 | 1,222,427 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 5,632 | 440 | SH | SOLE | 9 | 440 | 0 | 0 | ||
| PERMROCK ROYALTY TRUST | TRUS | 714254109 | 12,820 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 4,897,218 | 242,077 | SH | SOLE | 1 | 242,077 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 688 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 3,144,057 | 141,179 | SH | SOLE | 1 | 141,179 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 2,628 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 2,249 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 745,548 | 114,348 | SH | SOLE | 1 | 114,348 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 2,967 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 287,622 | 83,855 | SH | SOLE | 1 | 83,855 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 555,642 | 143,577 | SH | SOLE | 1 | 143,577 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 271 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 143 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 583,537 | 46,093 | SH | SOLE | 1 | 46,093 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 537,042 | 45,435 | SH | SOLE | 1 | 45,435 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 331,692 | 26,200 | SH | DFND | 1 | 0 | 0 | 26,200 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 591,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 874 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,902,232 | 545,200 | SH | DFND | 20 | 0 | 0 | 545,200 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 12,505,560 | 1,058,000 | SH | DFND | 20 | 0 | 0 | 1,058,000 | ||
| PFIZER INC | COM | 717081103 | 1,020,194 | 40,039 | SH | DFND | 1 | 0 | 0 | 40,039 | ||
| PFIZER INC | OPT | 717081103 | 8,737,092 | 342,900 | SH | Call | SOLE | 1 | 342,900 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 262,861,512 | 10,316,386 | SH | SOLE | 1 | 10,316,386 | 0 | 0 | ||
| PFIZER INC | OPT | 717081103 | 4,716,348 | 185,100 | SH | Put | SOLE | 1 | 185,100 | 0 | 0 | |
| PFIZER INC | OPT | 717081103 | 2,548,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| PFIZER INC | OPT | 717081103 | 25,480,000 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,427,442 | 134,515 | SH | SOLE | 8 | 134,515 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 109,634,733 | 4,302,776 | SH | SOLE | 9 | 4,302,776 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,651,399 | 182,551 | SH | DFND | 20 | 0 | 0 | 182,551 | ||
| PFIZER INC | COM | 717081103 | 90,692,518 | 3,559,361 | SH | SOLE | 58 | 3,559,361 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 253,016 | 9,930 | SH | SOLE | 99 | 9,930 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 85,559,047 | 5,673,677 | SH | SOLE | 1 | 5,673,677 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,683,004 | 376,857 | SH | SOLE | 8 | 376,857 | 0 | 0 | ||
| PG&E CORP | OPT | 69331C108 | 2,934,568 | 194,600 | SH | Put | SOLE | 8 | 194,600 | 0 | 0 | |
| PG&E CORP | CONV | 69331C306 | 306,652 | 7,787 | SH | SOLE | 8 | 7,787 | 0 | 0 | ||
| PG&E CORP | OPT | 69331C108 | 19,692,972 | 1,305,900 | SH | Call | SOLE | 8 | 1,305,900 | 0 | 0 | |
| PG&E CORP | BOND | 69331CAL2 | 834,308 | 823,000 | PRN | SOLE | 8 | 0 | 0 | 823,000 | ||
| PG&E CORP | COM | 69331C108 | 23,521,875 | 1,559,806 | SH | SOLE | 9 | 1,559,806 | 0 | 0 | ||
| PGIM ETF TR | FUND | 69344A743 | 25,475,600 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
| PGIM ETF TR | FUND | 69344A750 | 37,890,000 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | ||
| PGIM ETF TR | FUND | 69344A834 | 201,417 | 3,911 | SH | SOLE | 8 | 3,911 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,510,455 | 128,331 | SH | SOLE | 1 | 128,331 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 294 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 10,906,114 | 269,553 | SH | SOLE | 1 | 269,553 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 607 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 9,131,860 | 56,300 | SH | Put | SOLE | 1 | 56,300 | 0 | 0 | |
| PHILIP MORRIS INTL INC | OPT | 718172109 | 2,416,780 | 14,900 | SH | Call | SOLE | 1 | 14,900 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,976 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 428,810,250 | 2,643,713 | SH | SOLE | 1 | 2,643,713 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,420,024 | 14,920 | SH | SOLE | 8 | 14,920 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 160,280,686 | 988,167 | SH | SOLE | 9 | 988,167 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 303,657,702 | 1,872,119 | SH | SOLE | 58 | 1,872,119 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 66,635,246 | 489,893 | SH | SOLE | 1 | 489,893 | 0 | 0 | ||
| PHILLIPS 66 | OPT | 718546104 | 24,483,600 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 | |
| PHILLIPS 66 | OPT | 718546104 | 2,897,226 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 34,111,232 | 250,781 | SH | SOLE | 9 | 250,781 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 168,801 | 1,241 | SH | SOLE | 99 | 1,241 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 8,684,116 | 252,960 | SH | SOLE | 1 | 252,960 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 20,804 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 3,090 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 3,127,258 | 54,406 | SH | SOLE | 1 | 54,406 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 72,884 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 14,198 | 247 | SH | SOLE | 9 | 247 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,923,806 | 83,826 | SH | SOLE | 1 | 83,826 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 42,572 | 1,855 | SH | SOLE | 8 | 1,855 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,079 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 2,170,779 | 92,295 | SH | SOLE | 1 | 92,295 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 964 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| PICARD MEDICAL INC | COM | 71953R108 | 37,035 | 4,357 | SH | SOLE | 8 | 4,357 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | 1,618,389 | 179,821 | SH | SOLE | 1 | 179,821 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | 36 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | 819 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 17,380,436 | 426,828 | SH | SOLE | 1 | 426,828 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,425 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| PIMCO ETF TR | FUND | 72201R882 | 101,940 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,244,577 | 119,891 | SH | SOLE | 1 | 119,891 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,346 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 66,966 | 714 | SH | SOLE | 99 | 714 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 64,489,840 | 719,271 | SH | SOLE | 1 | 719,271 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,571,337 | 39,832 | SH | SOLE | 9 | 39,832 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 113,868 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | ||
| PINTEREST INC | COM | 72352L106 | 7,902,271 | 245,641 | SH | SOLE | 1 | 245,641 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 9,651 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| PINTEREST INC | COM | 72352L106 | 346,728 | 10,778 | SH | SOLE | 8 | 10,778 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 4,619,805 | 143,606 | SH | SOLE | 9 | 143,606 | 0 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 237,065 | 18,152 | SH | SOLE | 1 | 18,152 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 30,198,887 | 87,031 | SH | SOLE | 1 | 87,031 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,388 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 4,511 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 348,031 | 1,003 | SH | SOLE | 99 | 1,003 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 6,977,398 | 611,516 | SH | SOLE | 1 | 611,516 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 30,168 | 2,644 | SH | SOLE | 8 | 2,644 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,381 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 43,899 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
| PJT PARTNERS INC | COM | 69343T107 | 8,535,306 | 48,024 | SH | SOLE | 1 | 48,024 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 27,548 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 3,021 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 37,553,922 | 2,201,285 | SH | SOLE | 1 | 2,201,285 | 0 | 0 | ||
| PLAINS GP HLDGS L P | COM | 72651A207 | 19,777,413 | 1,084,288 | SH | SOLE | 1 | 1,084,288 | 0 | 0 | ||
| PLAINS GP HLDGS L P | COM | 72651A207 | 2,663 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 8,905,936 | 85,799 | SH | SOLE | 1 | 85,799 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 5,501 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 6,436 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 48,384,131 | 3,727,591 | SH | SOLE | 1 | 3,727,591 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 1,973 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| PLAYBOY INC | COM | 72814P109 | 1,383 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | ||
| PLAYSTUDIOS INC | COM | 72815G108 | 235,942 | 245,110 | SH | SOLE | 1 | 245,110 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,188,135 | 305,433 | SH | SOLE | 1 | 305,433 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 7,549,057 | 52,174 | SH | SOLE | 1 | 52,174 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 23,440 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 2,894 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 546,636 | 369,349 | SH | SOLE | 1 | 369,349 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 258 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 49 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 3,602,248 | 1,546,029 | SH | SOLE | 1 | 1,546,029 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 67,372 | 28,915 | SH | DFND | 1 | 0 | 0 | 28,915 | ||
| PLUG POWER INC | COM | 72919P202 | 102,741 | 44,095 | SH | SOLE | 9 | 44,095 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 407,630 | 9,449 | SH | SOLE | 1 | 9,449 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 690 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| PLUS THERAPEUTICS INC | COM | 72941H509 | 1 | 2 | SH | DFND | 20 | 0 | 0 | 2 | ||
| PLYMOUTH INDL REIT INC | TRUS | 729640102 | 3,052,533 | 136,701 | SH | SOLE | 1 | 136,701 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | TRUS | 729640102 | 670 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 38,551 | 27,536 | SH | SOLE | 1 | 27,536 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 172,282,002 | 857,423 | SH | SOLE | 1 | 857,423 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,463 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 72,238,956 | 359,523 | SH | SOLE | 9 | 359,523 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 20,264,594 | 100,854 | SH | SOLE | 58 | 100,854 | 0 | 0 | ||
| PODCASTONE INC | COM | 22275C105 | 59 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| POET TECHNOLOGIES INC | COM | 73044W302 | 587 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 8,137,269 | 139,984 | SH | SOLE | 1 | 139,984 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 5,522 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,267 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 4,134 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 407,117 | 27,695 | SH | SOLE | 1 | 27,695 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 1,058 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| PONY AI INC | ADR | 732908108 | 26,111 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | ||
| PONY AI INC | ADR | 732908108 | 5,622,500 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | ||
| PONY AI INC | OPT | 732908108 | 5,622,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| PONY AI INC | ADR | 732908108 | 619,667 | 27,553 | SH | SOLE | 8 | 27,553 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 15,379,163 | 49,599 | SH | SOLE | 1 | 49,599 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 555,646 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 6,182,175 | 19,938 | SH | SOLE | 9 | 19,938 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 683,084 | 2,203 | SH | SOLE | 99 | 2,203 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 3,982,398 | 31,355 | SH | SOLE | 1 | 31,355 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 53,090 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 44,835 | 353 | SH | SOLE | 9 | 353 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 232,047 | 1,827 | SH | SOLE | 99 | 1,827 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 2,283,271 | 136,071 | SH | SOLE | 1 | 136,071 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 538,613 | 83,506 | SH | SOLE | 1 | 83,506 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 1,967 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 252 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 33,388,784 | 758,836 | SH | SOLE | 1 | 758,836 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 1,144 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 5,192 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 332,420 | 7,555 | SH | SOLE | 99 | 7,555 | 0 | 0 | ||
| POSCO HOLDINGS INC | ADR | 693483109 | 54,180 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 16,326,857 | 151,906 | SH | SOLE | 1 | 151,906 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 3,977 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| POST HLDGS INC | BOND | 737446AT1 | 1,627,877 | 1,451,000 | PRN | SOLE | 8 | 0 | 0 | 1,451,000 | ||
| POST HLDGS INC | COM | 737446104 | 3,654 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,328,990 | 12,365 | SH | SOLE | 99 | 12,365 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | TRUS | 73757R102 | 716,091 | 45,640 | SH | SOLE | 1 | 45,640 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 628,707 | 36,896 | SH | SOLE | 1 | 36,896 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 7,031,943 | 172,563 | SH | SOLE | 1 | 172,563 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 23,513 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 2,364 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 209,781 | 5,148 | SH | SOLE | 99 | 5,148 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 4,690,416 | 15,388 | SH | SOLE | 1 | 15,388 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,829 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,134 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 7,835,239 | 194,858 | SH | SOLE | 1 | 194,858 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,488 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,689 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM | 73933G202 | 1,029,346 | 10,480 | SH | SOLE | 1 | 10,480 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 934,465 | 178,333 | SH | SOLE | 1 | 178,333 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 644,504 | 122,997 | SH | SOLE | 9 | 122,997 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 51,648,636 | 491,377 | SH | SOLE | 1 | 491,377 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 7,253 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 13,512,836 | 128,559 | SH | SOLE | 9 | 128,559 | 0 | 0 | ||
| PPL CAP FDG INC | BOND | 69352PAS2 | 317,962 | 279,000 | PRN | SOLE | 8 | 0 | 0 | 279,000 | ||
| PPL CORP | COM | 69351T106 | 249,653,254 | 6,718,333 | SH | SOLE | 1 | 6,718,333 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,089 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| PPL CORP | OPT | 69351T106 | 14,864 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 17,654,492 | 475,094 | SH | SOLE | 9 | 475,094 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 1,038,185 | 67,240 | SH | SOLE | 1 | 67,240 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 12,646 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 432 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| PRAIRIE OPER CO | COM | 739650109 | 61,719 | 31,093 | SH | SOLE | 1 | 31,093 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 4,044,483 | 76,311 | SH | SOLE | 1 | 76,311 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 16,748 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 530 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 16 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| PRECIGEN INC | COM | 74017N105 | 1,828,750 | 555,851 | SH | SOLE | 1 | 555,851 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P207 | 2,120 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM | 74022D407 | 564 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,576,852 | 17,445 | SH | SOLE | 1 | 17,445 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 23,320 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 814 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 986,047 | 5,027 | SH | SOLE | 1 | 5,027 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 4,707 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 392 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 12,387 | 8,602 | SH | SOLE | 1 | 8,602 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 158 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 3,322,323 | 119,508 | SH | SOLE | 1 | 119,508 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 4,003 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 171,582 | 6,172 | SH | SOLE | 9 | 6,172 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,370,768 | 86,070 | SH | SOLE | 1 | 86,070 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 18,720 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,246 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| PRESURANCE HOLDINGS INC | COM | 20731J102 | 5 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 33,849,542 | 329,789 | SH | SOLE | 1 | 329,789 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 35,719 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,824 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 21,603,359 | 210,477 | SH | SOLE | 9 | 210,477 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,297,520 | 80,841 | SH | SOLE | 58 | 80,841 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 752,454 | 7,331 | SH | SOLE | 99 | 7,331 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 4,453,127 | 36,745 | SH | SOLE | 1 | 36,745 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 7,999 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 2,303 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 642,086 | 115,900 | SH | SOLE | 1 | 115,900 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 79,172 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 334 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 8,927,571 | 32,161 | SH | SOLE | 1 | 32,161 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 58,571 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 17,211 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 329,268 | 31,329 | SH | SOLE | 1 | 31,329 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | COM | 741623102 | 10,972,362 | 496,487 | SH | SOLE | 1 | 496,487 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | OPT | 741623102 | 11,050,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | COM | 741623102 | 1,921,286 | 86,936 | SH | SOLE | 8 | 86,936 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | OPT | 741623102 | 11,050,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | COM | 741623102 | 440,630 | 19,938 | SH | SOLE | 9 | 19,938 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,630,689 | 99,255 | SH | SOLE | 1 | 99,255 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 5,493 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 209,978 | 1,529 | SH | SOLE | 99 | 1,529 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 307,925 | 9,671 | SH | SOLE | 1 | 9,671 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 478 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,776,428 | 467,693 | SH | SOLE | 1 | 467,693 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104,798 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,656,535 | 200,899 | SH | SOLE | 9 | 200,899 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 245,189 | 35,690 | SH | SOLE | 1 | 35,690 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,889,697 | 236,534 | SH | SOLE | 1 | 236,534 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,768 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| PRO-DEX INC COLO | COM | 74265M205 | 105,207 | 3,108 | SH | SOLE | 1 | 3,108 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,724,977 | 71,904 | SH | SOLE | 1 | 71,904 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 5,446 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 912 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,770,723 | 77,633 | SH | SOLE | 1 | 77,633 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,356 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 925,501 | 12,692 | SH | SOLE | 1 | 12,692 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | OPT | 74275K108 | 546,900 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,615 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 258,647 | 3,547 | SH | SOLE | 99 | 3,547 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 601,853,349 | 3,917,041 | SH | SOLE | 1 | 3,917,041 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 5,777,240 | 37,600 | SH | Call | SOLE | 1 | 37,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | OPT | 742718109 | 21,265,160 | 138,400 | SH | Put | SOLE | 1 | 138,400 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 302,998 | 1,972 | SH | DFND | 1 | 0 | 0 | 1,972 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 3,073,000 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | OPT | 742718109 | 7,774,690 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,098,598 | 7,150 | SH | SOLE | 8 | 7,150 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 211,624,606 | 1,377,316 | SH | SOLE | 9 | 1,377,316 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 94,328,193 | 613,916 | SH | SOLE | 58 | 613,916 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,809,382 | 11,776 | SH | SOLE | 99 | 11,776 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 244,995 | 35,558 | SH | SOLE | 1 | 35,558 | 0 | 0 | ||
| PROFRAC HLDG CORP | COM | 74319N100 | 64,077 | 17,318 | SH | SOLE | 1 | 17,318 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 2,147,862 | 66,374 | SH | SOLE | 1 | 66,374 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 1,003 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 22,498,355 | 512,141 | SH | SOLE | 1 | 512,141 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 123,224 | 2,805 | SH | SOLE | 8 | 2,805 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 2,329 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 286,632,643 | 1,160,691 | SH | SOLE | 1 | 1,160,691 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,412,204 | 30,015 | SH | SOLE | 8 | 30,015 | 0 | 0 | ||
| PROGRESSIVE CORP | OPT | 743315103 | 11,458,480 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 149,842,840 | 606,774 | SH | SOLE | 9 | 606,774 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 128,572,048 | 520,640 | SH | SOLE | 58 | 520,640 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,966,758 | 16,063 | SH | SOLE | 99 | 16,063 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 33,902,974 | 1,575,417 | SH | SOLE | 1 | 1,575,417 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,141 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| PROKIDNEY CORP | COM | 74291D104 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| PROLOGIS INC. | OPT | 74340W103 | 6,367,312 | 55,600 | SH | Call | SOLE | 1 | 55,600 | 0 | 0 | |
| PROLOGIS INC. | TRUS | 74340W103 | 22,904 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 192,936,311 | 1,684,739 | SH | SOLE | 1 | 1,684,739 | 0 | 0 | ||
| PROLOGIS INC. | OPT | 74340W103 | 30,874,592 | 269,600 | SH | Put | SOLE | 1 | 269,600 | 0 | 0 | |
| PROLOGIS INC. | TRUS | 74340W103 | 304,737 | 2,661 | SH | SOLE | 8 | 2,661 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 75,609,311 | 660,228 | SH | SOLE | 9 | 660,228 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 73,671,747 | 643,309 | SH | SOLE | 58 | 643,309 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,493,406 | 285,001 | SH | SOLE | 1 | 285,001 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 2,610 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 14,798 | 2,824 | SH | SOLE | 9 | 2,824 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 41,300,705 | 1,802,737 | SH | SOLE | 1 | 1,802,737 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 687 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347R206 | 105,644 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | ||
| PROSHARES TR | FUND | 74349Y431 | 146,200 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74349Y787 | 3,943,700 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B201 | 23,646 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| PROSHARES TR | FUND | 74347X831 | 103,400 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| PROSHARES TR | FUND | 74347X633 | 83,966 | 846 | SH | DFND | 1 | 0 | 0 | 846 | ||
| PROSHARES TR | FUND | 74347B565 | 4,402,122 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B573 | 10,082,422 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G192 | 1,222,664 | 80,280 | SH | SOLE | 1 | 80,280 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G440 | 20 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y755 | 159,555 | 15,283 | SH | SOLE | 1 | 15,283 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W601 | 46,060 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W130 | 295,961 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y730 | 403,750 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 61,600 | 22,400 | SH | SOLE | 9 | 22,400 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 23,428,451 | 353,104 | SH | SOLE | 1 | 353,104 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,884,235 | 43,470 | SH | SOLE | 9 | 43,470 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11,306,850 | 170,207 | SH | SOLE | 1 | 170,207 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 77,457 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,192 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4,440 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 221,551 | 99,798 | SH | SOLE | 1 | 99,798 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM | 74365U107 | 198,007 | 45,519 | SH | SOLE | 1 | 45,519 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM | 74365U107 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| PROTHENA CORP PLC | COM | G72800108 | 956,958 | 98,049 | SH | SOLE | 1 | 98,049 | 0 | 0 | ||
| PROTHENA CORP PLC | COM | G72800108 | 254 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,707,774 | 34,135 | SH | SOLE | 1 | 34,135 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 4,853 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 901 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 282,263 | 22,527 | SH | SOLE | 1 | 22,527 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 739 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 32 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,292,961 | 222,664 | SH | SOLE | 1 | 222,664 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 14,885 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,754 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 88,734,943 | 855,359 | SH | SOLE | 1 | 855,359 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 121,688 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 39,360,202 | 379,412 | SH | SOLE | 9 | 379,412 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 35,769,345 | 344,798 | SH | SOLE | 58 | 344,798 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 119,980,962 | 590,981 | SH | SOLE | 1 | 590,981 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 8,120 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| PTC INC | OPT | 69370C100 | 20,302 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 47,753,959 | 235,218 | SH | SOLE | 9 | 235,218 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 33,614,630 | 165,573 | SH | SOLE | 58 | 165,573 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 624,490 | 3,076 | SH | SOLE | 99 | 3,076 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 14,617,167 | 238,181 | SH | SOLE | 1 | 238,181 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 3,130 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 86,961 | 1,417 | SH | SOLE | 99 | 1,417 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 96,358,628 | 333,594 | SH | SOLE | 1 | 333,594 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 34,988,689 | 121,131 | SH | SOLE | 9 | 121,131 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 42,817,391 | 148,234 | SH | SOLE | 58 | 148,234 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51,221,654 | 613,727 | SH | SOLE | 1 | 613,727 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,768,184 | 21,186 | SH | SOLE | 8 | 21,186 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,496,828 | 281,534 | SH | SOLE | 9 | 281,534 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 49,680 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| PUBMATIC INC | COM | 74467Q103 | 977,670 | 118,076 | SH | SOLE | 1 | 118,076 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 2,989 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 240 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| PULMATRIX INC | COM | 74584P301 | 15 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 550,285 | 339,682 | SH | SOLE | 1 | 339,682 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 448,660 | 25,348 | SH | SOLE | 1 | 25,348 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 2,319 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 159 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 67,839,901 | 513,433 | SH | SOLE | 1 | 513,433 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 233,474 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 19,578,759 | 148,178 | SH | SOLE | 9 | 148,178 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 371,068 | 69,881 | SH | SOLE | 1 | 69,881 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PURE CYCLE CORP | COM | 746228303 | 308,676 | 27,884 | SH | SOLE | 1 | 27,884 | 0 | 0 | ||
| PURE CYCLE CORP | COM | 746228303 | 199 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 34,151,652 | 407,489 | SH | SOLE | 1 | 407,489 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 202,149 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 6,026,525 | 71,907 | SH | SOLE | 9 | 71,907 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 305,990 | 3,651 | SH | SOLE | 99 | 3,651 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,443,888 | 185,847 | SH | SOLE | 1 | 185,847 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 26 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,262 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,081,492 | 29,892 | SH | SOLE | 1 | 29,892 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 3,148 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 543 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 97,154,772 | 1,159,780 | SH | SOLE | 1 | 1,159,780 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 3,115,239 | 37,188 | SH | SOLE | 8 | 37,188 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 3,435 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COM | 747324101 | 6,573 | 2,961 | SH | SOLE | 1 | 2,961 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 10,596,014 | 146,374 | SH | SOLE | 1 | 146,374 | 0 | 0 | ||
| Q2 HLDGS INC | BOND | 74736LAD1 | 34,700 | 34,000 | PRN | SOLE | 8 | 0 | 0 | 34,000 | ||
| Q2 HLDGS INC | OPT | 74736L109 | 941,070 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 145 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3,258 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| Q32 BIO INC | COM | 746964105 | 1,628 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,846,146 | 24,407 | SH | SOLE | 1 | 24,407 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 908 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| QFIN HOLDINGS INC | ADR | 88557W101 | 10,664,804 | 370,563 | SH | SOLE | 1 | 370,563 | 0 | 0 | ||
| QFIN HOLDINGS INC | ADR | 88557W101 | 144 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| QFIN HOLDINGS INC | ADR | 88557W101 | 2,759,455 | 95,881 | SH | SOLE | 9 | 95,881 | 0 | 0 | ||
| QIAGEN NV | COM | N72482206 | 14,720,809 | 329,472 | SH | SOLE | 1 | 329,472 | 0 | 0 | ||
| QIAGEN NV | COM | N72482206 | 32,393 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
| QIAGEN NV | COM | N72482206 | 33,810,876 | 756,734 | SH | SOLE | 9 | 756,734 | 0 | 0 | ||
| QMMM HOLDINGS LTD | COM | G7309R114 | 138,862 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 6,260,658 | 68,738 | SH | SOLE | 1 | 68,738 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 576,536 | 6,330 | SH | SOLE | 8 | 6,330 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 495,657 | 5,442 | SH | SOLE | 9 | 5,442 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM | 747301109 | 254,650 | 40,679 | SH | SOLE | 1 | 40,679 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM | 747301109 | 169 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 2,593,367 | 19,684 | SH | SOLE | 1 | 19,684 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 264 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 123,978 | 941 | SH | SOLE | 9 | 941 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 351,773 | 2,670 | SH | SOLE | 99 | 2,670 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 120,178,464 | 722,400 | SH | Put | SOLE | 1 | 722,400 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 746,273,160 | 4,485,893 | SH | SOLE | 1 | 4,485,893 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 32,490,108 | 195,300 | SH | Call | SOLE | 1 | 195,300 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,156,681 | 18,975 | SH | DFND | 1 | 0 | 0 | 18,975 | ||
| QUALCOMM INC | COM | 747525103 | 1,151,211 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 416,235,216 | 2,502,015 | SH | SOLE | 9 | 2,502,015 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,658 | 28 | SH | DFND | 20 | 0 | 0 | 28 | ||
| QUALCOMM INC | COM | 747525103 | 376,507,948 | 2,263,212 | SH | SOLE | 58 | 2,263,212 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,249,197 | 7,509 | SH | SOLE | 99 | 7,509 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 23,500,088 | 177,587 | SH | SOLE | 1 | 177,587 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 31,627 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 3,573 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,668,048 | 117,303 | SH | SOLE | 1 | 117,303 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 11,049 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 441 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 124,326 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| QUANTA SVCS INC | COM | 74762E102 | 92,200,163 | 222,480 | SH | SOLE | 1 | 222,480 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9,946 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 38,991,949 | 94,088 | SH | SOLE | 9 | 94,088 | 0 | 0 | ||
| QUANTASING GROUP LTD | ADR | 74767N107 | 1,231,537 | 136,534 | SH | SOLE | 1 | 136,534 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 543 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| QUANTERIX CORP | COM | 74766Q101 | 364,728 | 67,169 | SH | SOLE | 1 | 67,169 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 4,599,812 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1,583 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| QUANTUM CORP | COM | 747906600 | 4,514 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
| QUANTUM SI INC | COM | 74765K105 | 311,906 | 221,210 | SH | SOLE | 1 | 221,210 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 387,945 | 31,489 | SH | SOLE | 1 | 31,489 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 26,229 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 12,259 | 995 | SH | SOLE | 9 | 995 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,132,525 | 173,851 | SH | SOLE | 1 | 173,851 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 953 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,820,480 | 72,518 | SH | SOLE | 9 | 72,518 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 906,780 | 4,758 | SH | SOLE | 99 | 4,758 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM | 74836W203 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| QUICKLOGIC CORP | COM | 74837P405 | 18 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 3,122,523 | 106,028 | SH | SOLE | 1 | 106,028 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 1,473 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 9 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 2,687,294 | 173,710 | SH | SOLE | 1 | 173,710 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,326 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 603 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 76,123 | 29,166 | SH | SOLE | 1 | 29,166 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 10,967,467 | 575,418 | SH | SOLE | 1 | 575,418 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 47,745 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | ||
| QXO INC | CONV | 82846H504 | 2,749,500 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 4,879 | 256 | SH | SOLE | 9 | 256 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 197,710 | 140,221 | SH | SOLE | 1 | 140,221 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9,022,438 | 249,101 | SH | SOLE | 1 | 249,101 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 79,539 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 14,669 | 405 | SH | SOLE | 9 | 405 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 813,634 | 137,904 | SH | SOLE | 1 | 137,904 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 7,353,960 | 96,496 | SH | SOLE | 1 | 96,496 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 3,506 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 63,232 | 2,387 | SH | SOLE | 1 | 2,387 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 17,271 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 2,808 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM | 75062E106 | 2,178 | 1,602 | SH | SOLE | 8 | 1,602 | 0 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | COM | 75080J103 | 288 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 3,846,447 | 87,959 | SH | SOLE | 1 | 87,959 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 2,842 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| RALLIANT CORP | COM | 750940108 | 1,880 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 8,090 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | ||
| RALLYBIO CORP | COM | 75120L100 | 2,854 | 5,719 | SH | SOLE | 1 | 5,719 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 20,687,121 | 65,975 | SH | SOLE | 1 | 65,975 | 0 | 0 | ||
| RALPH LAUREN CORP | OPT | 751212101 | 8,528,832 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | 750,035 | 2,392 | SH | SOLE | 8 | 2,392 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 4,104,500 | 13,090 | SH | SOLE | 9 | 13,090 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 546,222 | 1,742 | SH | SOLE | 99 | 1,742 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P501 | 287 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 4,522,702 | 136,267 | SH | SOLE | 1 | 136,267 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 104,648 | 3,153 | SH | SOLE | 8 | 3,153 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 697 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 26,571 | 255 | SH | DFND | 1 | 0 | 0 | 255 | ||
| RAMBUS INC DEL | COM | 750917106 | 93,099,261 | 893,467 | SH | SOLE | 1 | 893,467 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 417 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 8,232 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 114,724 | 1,101 | SH | SOLE | 99 | 1,101 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 481,114 | 12,782 | SH | DFND | 1 | 0 | 0 | 12,782 | ||
| RANGE RES CORP | COM | 75281A109 | 8,956,551 | 237,953 | SH | SOLE | 1 | 237,953 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 59,057 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,168 | 217 | SH | SOLE | 9 | 217 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM | 75282U104 | 628,977 | 44,799 | SH | SOLE | 1 | 44,799 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 422,814 | 75,234 | SH | SOLE | 1 | 75,234 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 652 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 169 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 5,088,320 | 271,377 | SH | SOLE | 1 | 271,377 | 0 | 0 | ||
| RAPID7 INC | OPT | 753422104 | 2,812,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| RAPID7 INC | OPT | 753422104 | 2,906,250 | 155,000 | SH | Call | SOLE | 1 | 155,000 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 754,050 | 40,216 | SH | SOLE | 8 | 40,216 | 0 | 0 | ||
| RAPID7 INC | BOND | 753422AF1 | 71,159 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | ||
| RAPID7 INC | COM | 753422104 | 32,700 | 1,744 | SH | SOLE | 9 | 1,744 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 791,476 | 26,649 | SH | SOLE | 1 | 26,649 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,574 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 327 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E208 | 103 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E208 | 2,347 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 30 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 69,130,098 | 400,522 | SH | SOLE | 1 | 400,522 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 530,745 | 3,075 | SH | SOLE | 8 | 3,075 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | OPT | 754730109 | 2,589,000 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | OPT | 754730109 | 2,589,000 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 31,123,923 | 180,324 | SH | SOLE | 9 | 180,324 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,374,631 | 13,758 | SH | SOLE | 99 | 13,758 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 694,101 | 96,136 | SH | SOLE | 1 | 96,136 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 4,325,064 | 162,964 | SH | SOLE | 1 | 162,964 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 641,604 | 24,175 | SH | SOLE | 8 | 24,175 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 2,760 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 17,763,564 | 163,931 | SH | SOLE | 1 | 163,931 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 40,960 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 138,485 | 1,278 | SH | SOLE | 9 | 1,278 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 451,309 | 24,057 | SH | SOLE | 1 | 24,057 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 619 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| RBB FD INC | FUND | 74933W601 | 238,885 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | ||
| RBC BEARINGS INC | COM | 75524B104 | 11,555,316 | 29,607 | SH | SOLE | 1 | 29,607 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 64,789 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 19,904 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 496,062 | 16,259 | SH | SOLE | 1 | 16,259 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 458 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM | 749360400 | 278,563 | 10,492 | SH | SOLE | 1 | 10,492 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM | 749360400 | 239 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| RE MAX HLDGS INC | COM | 75524W108 | 242,945 | 25,763 | SH | SOLE | 1 | 25,763 | 0 | 0 | ||
| READING INTL INC | COM | 755408101 | 13 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 1,279,120 | 330,522 | SH | SOLE | 1 | 330,522 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 21,165 | 5,469 | SH | SOLE | 8 | 5,469 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 14,033 | 3,626 | SH | SOLE | 9 | 3,626 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 130,792,908 | 2,151,553 | SH | SOLE | 1 | 2,151,553 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 35,729,566 | 587,754 | SH | SOLE | 9 | 587,754 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 149,483 | 2,459 | SH | SOLE | 99 | 2,459 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 14,640 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 7,549,218 | 1,546,971 | SH | SOLE | 1 | 1,546,971 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 346 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 898 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 1,264,874 | 122,210 | SH | SOLE | 1 | 122,210 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 533,923 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 259 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20,415 | 2,976 | SH | SOLE | 1 | 2,976 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 254 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 9,379,060 | 153,604 | SH | SOLE | 1 | 153,604 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 2,076 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 2,259 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 992,332 | 18,992 | SH | SOLE | 1 | 18,992 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 12,540 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 41,494,797 | 180,420 | SH | SOLE | 1 | 180,420 | 0 | 0 | ||
| REDDIT INC | OPT | 75734B100 | 9,199,600 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| REDDIT INC | COM | 75734B100 | 61,177 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
| REDDIT INC | OPT | 75734B100 | 279,943,828 | 1,217,200 | SH | Call | SOLE | 8 | 1,217,200 | 0 | 0 | |
| REDDIT INC | OPT | 75734B100 | 22,999,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| REDDIT INC | COM | 75734B100 | 171,113 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 6,195,010 | 26,936 | SH | SOLE | 9 | 26,936 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 636,645 | 70,817 | SH | SOLE | 1 | 70,817 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 2,697,000 | 300,000 | SH | DFND | 1 | 0 | 0 | 300,000 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 180 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 1,082,967 | 187,041 | SH | SOLE | 1 | 187,041 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 10,312 | 1,781 | SH | SOLE | 8 | 1,781 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 567 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 47,289,872 | 329,684 | SH | SOLE | 1 | 329,684 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 10,184 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 7,029 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 435,340 | 3,035 | SH | SOLE | 99 | 3,035 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 25,271,735 | 346,663 | SH | SOLE | 1 | 346,663 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 7,835,949 | 107,489 | SH | SOLE | 9 | 107,489 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 224,240 | 3,076 | SH | SOLE | 99 | 3,076 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 143,486,804 | 255,192 | SH | SOLE | 1 | 255,192 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 102,333 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,105,133 | 7,301 | SH | SOLE | 8 | 7,301 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,561,328 | 63,246 | SH | SOLE | 9 | 63,246 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 28,950 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| REGENXBIO INC | COM | 75901B107 | 2,151,372 | 222,940 | SH | SOLE | 1 | 222,940 | 0 | 0 | ||
| REGENXBIO INC | OPT | 75901B107 | 206,510 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 | |
| REGENXBIO INC | OPT | 75901B107 | 206,510 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 777,798 | 19,964 | SH | SOLE | 1 | 19,964 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 1,597 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 139,351,027 | 5,284,453 | SH | SOLE | 1 | 5,284,453 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,295 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,410,423 | 963,611 | SH | SOLE | 9 | 963,611 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 155,873 | 5,911 | SH | SOLE | 99 | 5,911 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 25,012,634 | 130,186 | SH | SOLE | 1 | 130,186 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 22,863 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 3,014,135 | 15,688 | SH | SOLE | 9 | 15,688 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 705,309 | 3,671 | SH | SOLE | 99 | 3,671 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,410,560 | 461,793 | SH | SOLE | 1 | 461,793 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 449 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 30,598,114 | 108,956 | SH | SOLE | 1 | 108,956 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 16,849 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 7,259,736 | 25,851 | SH | SOLE | 9 | 25,851 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 438,095 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 20,100 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 50,024,766 | 3,069,004 | SH | SOLE | 1 | 3,069,004 | 0 | 0 | ||
| REMITLY GLOBAL INC | OPT | 75960P104 | 3,260,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 8,107,555 | 497,396 | SH | SOLE | 8 | 497,396 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,777 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,157,176 | 43,938 | SH | SOLE | 1 | 43,938 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 369,468 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 35,804 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 5,146,413 | 139,507 | SH | SOLE | 1 | 139,507 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 2,582 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 157,149 | 20,409 | SH | SOLE | 1 | 20,409 | 0 | 0 | ||
| RENOVORX INC | COM | 75989R107 | 150 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | ADR | 760125104 | 844,310 | 33,438 | SH | SOLE | 9 | 33,438 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 933 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 6,049,785 | 1,156,747 | SH | SOLE | 1 | 1,156,747 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 2,798 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 288 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| REPLIGEN CORP | OPT | 759916109 | 2,673,400 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 34,217,514 | 255,985 | SH | SOLE | 1 | 255,985 | 0 | 0 | ||
| REPLIGEN CORP | BOND | 759916AD1 | 28,278 | 28,000 | PRN | SOLE | 8 | 0 | 0 | 28,000 | ||
| REPLIGEN CORP | COM | 759916109 | 114,554 | 857 | SH | SOLE | 9 | 857 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 1,092,844 | 260,822 | SH | SOLE | 1 | 260,822 | 0 | 0 | ||
| REPLIMUNE GROUP INC | OPT | 76029N106 | 155,030 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 817,050 | 195,000 | SH | SOLE | 8 | 195,000 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 168 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| REPOSITRAK INC | COM | 700215304 | 337,155 | 22,750 | SH | SOLE | 1 | 22,750 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 851,467 | 11,785 | SH | SOLE | 1 | 11,785 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 506 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 434 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 458,960 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 106,029,629 | 462,043 | SH | SOLE | 1 | 462,043 | 0 | 0 | ||
| REPUBLIC SVCS INC | OPT | 760759100 | 550,752 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 8,262 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 31,138,370 | 135,691 | SH | SOLE | 9 | 135,691 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 678,572 | 2,957 | SH | SOLE | 99 | 2,957 | 0 | 0 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 14 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 1,053,365 | 129,406 | SH | SOLE | 1 | 129,406 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 163 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,917,626 | 229,681 | SH | SOLE | 1 | 229,681 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 855,093 | 19,803 | SH | SOLE | 8 | 19,803 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | OPT | 76118Y104 | 9,495,282 | 219,900 | SH | Call | SOLE | 8 | 219,900 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 51,211 | 1,186 | SH | SOLE | 9 | 1,186 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 474,591 | 10,991 | SH | SOLE | 99 | 10,991 | 0 | 0 | ||
| RESMED INC | OPT | 761152107 | 1,916,110 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 72,354,777 | 264,329 | SH | SOLE | 1 | 264,329 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 29,937,302 | 109,368 | SH | SOLE | 9 | 109,368 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 56,370,588 | 205,935 | SH | SOLE | 58 | 205,935 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 431,529 | 5,981 | SH | SOLE | 1 | 5,981 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 344,182 | 68,155 | SH | SOLE | 1 | 68,155 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 116 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,326,545 | 20,682 | SH | SOLE | 1 | 20,682 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,860 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,785,576 | 136,975 | SH | SOLE | 9 | 136,975 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 19 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 4,153,175 | 73,287 | SH | SOLE | 1 | 73,287 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 50,096 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 2,040 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 13,403,509 | 287,013 | SH | SOLE | 1 | 287,013 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,615 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,904 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 152,943 | 3,275 | SH | SOLE | 99 | 3,275 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 8,022,368 | 376,637 | SH | SOLE | 1 | 376,637 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 596 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 17,944,059 | 204,724 | SH | SOLE | 1 | 204,724 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 194,583 | 2,220 | SH | SOLE | 8 | 2,220 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 6,909,011 | 78,825 | SH | SOLE | 9 | 78,825 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 2,540,113 | 82,956 | SH | SOLE | 1 | 82,956 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 3,828 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 735 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 81,973,955 | 1,994,015 | SH | SOLE | 1 | 1,994,015 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 30,257 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 6,742 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 46,786 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,126 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| REZOLUTE INC | COM | 76200L309 | 1,594,644 | 169,643 | SH | SOLE | 1 | 169,643 | 0 | 0 | ||
| REZOLUTE INC | COM | 76200L309 | 1,316,498 | 140,053 | SH | SOLE | 8 | 140,053 | 0 | 0 | ||
| REZOLVE AI PLC | COM | G75398100 | 1,229,058 | 246,799 | SH | SOLE | 1 | 246,799 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 262,323 | 11,690 | SH | SOLE | 1 | 11,690 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 157 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| RH | COM | 74967X103 | 29,706,869 | 146,224 | SH | SOLE | 1 | 146,224 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,438 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,235 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 73,068 | 6,432 | SH | SOLE | 1 | 6,432 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14,376,027 | 142,351 | SH | SOLE | 1 | 142,351 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,434 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 587,650 | 154,645 | SH | SOLE | 1 | 154,645 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 209 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 270 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 33,599 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 208,488 | 21,296 | SH | SOLE | 1 | 21,296 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 88 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 310,318 | 21,838 | SH | SOLE | 1 | 21,838 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2,004 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | COM | 765504105 | 424,342 | 98,914 | SH | SOLE | 1 | 98,914 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,446,672 | 51,065 | SH | SOLE | 1 | 51,065 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COM | 76655K103 | 18,317,514 | 614,888 | SH | SOLE | 1 | 614,888 | 0 | 0 | ||
| RIGETTI COMPUTING INC | OPT | 76655K103 | 56,601 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 | |
| RIGETTI COMPUTING INC | OPT | 76655K103 | 26,811 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 | |
| RIGETTI COMPUTING INC | COM | 76655K103 | 5,243 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 512,975 | 18,922 | SH | SOLE | 1 | 18,922 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 190 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 321,151 | 68,622 | SH | SOLE | 1 | 68,622 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 98 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 8,720,000 | 8,000,000 | SH | SOLE | 8 | 8,000,000 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 3,846,843 | 135,739 | SH | SOLE | 1 | 135,739 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 42,482 | 1,499 | SH | SOLE | 9 | 1,499 | 0 | 0 | ||
| RIO TINTO PLC | OPT | 767204100 | 66,010 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 3,911,290 | 59,253 | SH | SOLE | 1 | 59,253 | 0 | 0 | ||
| RIO TINTO PLC | OPT | 767204100 | 9,901,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 965,727 | 14,630 | SH | SOLE | 8 | 14,630 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 155,982 | 2,363 | SH | SOLE | 9 | 2,363 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 5,346,810 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 47,575 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 9,412,447 | 494,611 | SH | SOLE | 1 | 494,611 | 0 | 0 | ||
| RIOT PLATFORMS INC | OPT | 767292105 | 5,316,982 | 279,400 | SH | Put | SOLE | 8 | 279,400 | 0 | 0 | |
| RIOT PLATFORMS INC | OPT | 767292105 | 69,621,255 | 3,658,500 | SH | Call | SOLE | 8 | 3,658,500 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 12,031,090 | 632,217 | SH | SOLE | 8 | 632,217 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 4,586 | 241 | SH | SOLE | 9 | 241 | 0 | 0 | ||
| RISKIFIED LTD | COM | M8216R109 | 1,212 | 259 | SH | SOLE | 9 | 259 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 295,001 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 2,624,894 | 230,456 | SH | SOLE | 1 | 230,456 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 4,362 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM | 64828T201 | 120,757 | 10,602 | SH | SOLE | 99 | 10,602 | 0 | 0 | ||
| RITHM PPTY TR INC | TRUS | 38983D300 | 140,361 | 55,699 | SH | SOLE | 1 | 55,699 | 0 | 0 | ||
| RITHM PPTY TR INC | TRUS | 38983D300 | 1,474 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 445,205 | 82,906 | SH | SOLE | 1 | 82,906 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 7,560 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 11,817,400 | 805,000 | SH | Put | SOLE | 1 | 805,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 28,390,240 | 1,933,940 | SH | SOLE | 1 | 1,933,940 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 13,212,000 | 900,000 | SH | Call | SOLE | 1 | 900,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 76,336 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 53,859,452 | 3,668,900 | SH | Call | SOLE | 8 | 3,668,900 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 41,043,812 | 2,795,900 | SH | Put | SOLE | 8 | 2,795,900 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAD5 | 28,686 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 3,194,148 | 217,585 | SH | SOLE | 9 | 217,585 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 10,081,382 | 154,575 | SH | SOLE | 1 | 154,575 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 14,609 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 3,978 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| RLJ LODGING TR | TRUS | 74965L101 | 1,901,764 | 264,134 | SH | SOLE | 1 | 264,134 | 0 | 0 | ||
| RLJ LODGING TR | TRUS | 74965L101 | 814 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 15,907,687 | 6,048,550 | SH | SOLE | 1 | 6,048,550 | 0 | 0 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 170,950 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
| RMR GROUP INC | COM | 74967R106 | 907,306 | 57,680 | SH | SOLE | 1 | 57,680 | 0 | 0 | ||
| RMR GROUP INC | COM | 74967R106 | 204 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| ROADZEN INC | COM | G7606H108 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 24,612,326 | 724,318 | SH | SOLE | 1 | 724,318 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 2,888 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 132,963 | 3,913 | SH | SOLE | 9 | 3,913 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 232,001,426 | 1,620,348 | SH | SOLE | 1 | 1,620,348 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 175,968 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | ||
| ROBINHOOD MKTS INC | OPT | 770700102 | 82,829,630 | 578,500 | SH | Call | SOLE | 8 | 578,500 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM | 770700102 | 32,296,254 | 225,564 | SH | SOLE | 8 | 225,564 | 0 | 0 | ||
| ROBINHOOD MKTS INC | OPT | 770700102 | 64,431,000 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM | 770700102 | 100,054,327 | 698,801 | SH | SOLE | 9 | 698,801 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 39,931,299 | 288,271 | SH | SOLE | 1 | 288,271 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 378,852 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | ||
| ROBLOX CORP | OPT | 771049103 | 97,670,452 | 705,100 | SH | Call | SOLE | 8 | 705,100 | 0 | 0 | |
| ROBLOX CORP | COM | 771049103 | 21,012,792 | 151,695 | SH | SOLE | 9 | 151,695 | 0 | 0 | ||
| ROCKET COS INC | OPT | 77311W101 | 62,985,000 | 3,250,000 | SH | Call | SOLE | 1 | 3,250,000 | 0 | 0 | |
| ROCKET COS INC | OPT | 77311W101 | 1,531 | 79 | SH | Put | SOLE | 1 | 79 | 0 | 0 | |
| ROCKET COS INC | COM | 77311W101 | 1,945,209 | 100,372 | SH | SOLE | 1 | 100,372 | 0 | 0 | ||
| ROCKET COS INC | OPT | 77311W101 | 11,628 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 | |
| ROCKET COS INC | OPT | 77311W101 | 7,267,500 | 375,000 | SH | Call | SOLE | 8 | 375,000 | 0 | 0 | |
| ROCKET COS INC | COM | 77311W101 | 3,682 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 20,362,853 | 425,023 | SH | SOLE | 1 | 425,023 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 10,061 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| ROCKET LAB CORP | OPT | 773121108 | 3,090,195 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 13,271 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 4,731,496 | 98,758 | SH | SOLE | 9 | 98,758 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 401,374 | 123,121 | SH | SOLE | 1 | 123,121 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 85,451 | 26,212 | SH | DFND | 1 | 0 | 0 | 26,212 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 192 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 753,936 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 76,075,904 | 217,652 | SH | SOLE | 1 | 217,652 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 157,289 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,868,010 | 71,147 | SH | SOLE | 9 | 71,147 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,988,476 | 5,689 | SH | SOLE | 99 | 5,689 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 296,053 | 9,938 | SH | SOLE | 1 | 9,938 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 209 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 16 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 34,195 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,888,889 | 170,841 | SH | SOLE | 9 | 170,841 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 2,123,662 | 26,394 | SH | SOLE | 1 | 26,394 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 7,966 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 966 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM | G76279101 | 18,284,409 | 1,208,487 | SH | SOLE | 1 | 1,208,487 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | OPT | G76279101 | 1,472,149 | 97,300 | SH | Call | SOLE | 8 | 97,300 | 0 | 0 | |
| ROIVANT SCIENCES LTD | OPT | G76279101 | 16,643 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 | |
| ROIVANT SCIENCES LTD | COM | G76279101 | 4,055 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 6,150,885 | 61,429 | SH | SOLE | 1 | 61,429 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 52,468 | 524 | SH | DFND | 1 | 0 | 0 | 524 | ||
| ROKU INC | OPT | 77543R102 | 29,578,402 | 295,400 | SH | Put | SOLE | 8 | 295,400 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 3,022,424 | 30,185 | SH | SOLE | 8 | 30,185 | 0 | 0 | ||
| ROKU INC | OPT | 77543R102 | 2,272,951 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 969,158 | 9,679 | SH | SOLE | 9 | 9,679 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 32,775,568 | 557,977 | SH | SOLE | 1 | 557,977 | 0 | 0 | ||
| ROLLINS INC | OPT | 775711104 | 17,622 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 81,355 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 9,536,851 | 162,357 | SH | SOLE | 9 | 162,357 | 0 | 0 | ||
| ROOT INC | COM | 77664L207 | 1,471,992 | 16,445 | SH | SOLE | 1 | 16,445 | 0 | 0 | ||
| ROOT INC | COM | 77664L207 | 537 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 75,801 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 152,238,587 | 305,277 | SH | SOLE | 1 | 304,975 | 302 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 887,170 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 33,752,835 | 67,683 | SH | SOLE | 9 | 67,683 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11,827,929 | 23,718 | SH | SOLE | 58 | 23,718 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,415,282 | 2,838 | SH | SOLE | 99 | 2,838 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 157,721,364 | 1,034,985 | SH | SOLE | 1 | 1,034,985 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 23,163 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 38,166,686 | 250,454 | SH | SOLE | 9 | 250,454 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 10,300,467 | 69,919 | SH | SOLE | 1 | 69,919 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 105,334 | 715 | SH | DFND | 1 | 0 | 0 | 715 | ||
| ROYAL BK CDA | COM | 780087102 | 8,606,140 | 58,418 | SH | SOLE | 9 | 58,418 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258,864 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 162,106,462 | 500,978 | SH | SOLE | 1 | 500,978 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 615,126 | 1,901 | SH | SOLE | 8 | 1,901 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 40,609,290 | 125,500 | SH | Call | SOLE | 8 | 125,500 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 6,148,020 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,525,309 | 165,416 | SH | SOLE | 9 | 165,416 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,073,315 | 3,317 | SH | SOLE | 99 | 3,317 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 421,218 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| ROYAL GOLD INC | COM | 780287108 | 16,061,443 | 80,075 | SH | SOLE | 1 | 80,075 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 18,598,981 | 92,726 | SH | SOLE | 8 | 92,726 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 9,628 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 114,331 | 570 | SH | SOLE | 99 | 570 | 0 | 0 | ||
| ROYALTY MGMT HLDG CORP | COM | 02369M102 | 66 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 15,016,121 | 425,627 | SH | SOLE | 1 | 425,627 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 296,916 | 8,416 | SH | SOLE | 8 | 8,416 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 4,181,243 | 118,516 | SH | SOLE | 9 | 118,516 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 678,386 | 142,518 | SH | SOLE | 1 | 142,518 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 300 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 26,674,947 | 226,289 | SH | SOLE | 1 | 226,289 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 41,966 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4,683,491 | 39,731 | SH | SOLE | 9 | 39,731 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 436,745 | 3,705 | SH | SOLE | 99 | 3,705 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 307,887 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | ||
| RTX CORPORATION | COM | 75513E101 | 316,673,699 | 1,892,510 | SH | SOLE | 1 | 1,892,510 | 0 | 0 | ||
| RTX CORPORATION | OPT | 75513E101 | 4,333,847 | 25,900 | SH | Call | SOLE | 1 | 25,900 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 18,172,038 | 108,600 | SH | Put | SOLE | 1 | 108,600 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 2,844,610 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 21,698,016 | 129,672 | SH | SOLE | 8 | 129,672 | 0 | 0 | ||
| RTX CORPORATION | OPT | 75513E101 | 4,635,041 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 125,665,333 | 751,003 | SH | SOLE | 9 | 751,003 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 115,532,999 | 690,450 | SH | SOLE | 58 | 690,450 | 0 | 0 | ||
| RUANYUN EDAI TECHNOLOGY INC | COM | G7710T105 | 14,200 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 27,984,412 | 340,236 | SH | SOLE | 1 | 340,236 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 495,638 | 6,026 | SH | SOLE | 9 | 6,026 | 0 | 0 | ||
| RUMBLE INC | COM | 78137L105 | 1,087,657 | 150,229 | SH | SOLE | 1 | 150,229 | 0 | 0 | ||
| RUMBLE INC | COM | 78137L105 | 348 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 1,375,209 | 23,950 | SH | SOLE | 1 | 23,950 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 5,373,894 | 100,503 | SH | SOLE | 1 | 100,503 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 46,412 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 7,407 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 2,460 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 345 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,112,158 | 200,789 | SH | SOLE | 1 | 200,789 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,270 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 4,235,943 | 275,419 | SH | SOLE | 1 | 275,419 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 1,184 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 2,771,374 | 308,273 | SH | SOLE | 1 | 308,273 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 4,180 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 225 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 7,629,284 | 135,367 | SH | SOLE | 1 | 135,367 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 4,396 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 5,420 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 211,794 | 3,517 | SH | DFND | 20 | 0 | 0 | 3,517 | ||
| RYDER SYS INC | COM | 783549108 | 7,827,995 | 41,497 | SH | SOLE | 1 | 41,497 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 54,328 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 18,298 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 281,451 | 1,492 | SH | SOLE | 99 | 1,492 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,318,497 | 57,677 | SH | SOLE | 1 | 57,677 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 457 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 8,138,088 | 90,837 | SH | SOLE | 1 | 90,837 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 163,681 | 1,827 | SH | SOLE | 9 | 1,827 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 2,084,252 | 55,447 | SH | SOLE | 1 | 55,447 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 6,353 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,053 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 48,671 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| S&P GLOBAL INC | COM | 78409V104 | 227,884,923 | 468,215 | SH | SOLE | 1 | 468,215 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,150,772 | 4,419 | SH | SOLE | 8 | 4,419 | 0 | 0 | ||
| S&P GLOBAL INC | OPT | 78409V104 | 9,296,161 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 140,042,042 | 287,732 | SH | SOLE | 9 | 287,732 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 24,686,418 | 50,721 | SH | SOLE | 58 | 50,721 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 629,803 | 1,294 | SH | SOLE | 99 | 1,294 | 0 | 0 | ||
| SABINE RTY TR | TRUS | 785688102 | 3,258 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 3,389,632 | 194,137 | SH | SOLE | 1 | 194,137 | 0 | 0 | ||
| SABLE OFFSHORE CORP | OPT | 78574H104 | 9,686,808 | 554,800 | SH | Call | SOLE | 8 | 554,800 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM | 78574H104 | 29,106 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | ||
| SABLE OFFSHORE CORP | OPT | 78574H104 | 520,308 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM | 78574H104 | 1,082 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 26,590,779 | 1,426,544 | SH | SOLE | 1 | 1,426,544 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 3,243 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 934,403 | 510,603 | SH | SOLE | 1 | 510,603 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 125,126 | 68,375 | SH | SOLE | 8 | 68,375 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 494 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 349,863 | 78,798 | SH | SOLE | 1 | 78,798 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 1,470 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 36,532 | 8,228 | SH | DFND | 20 | 0 | 0 | 8,228 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 1,379,973 | 89,088 | SH | SOLE | 1 | 89,088 | 0 | 0 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 4,167 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 527 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,476,926 | 20,893 | SH | SOLE | 1 | 20,893 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 5,867 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 36,052 | 510 | SH | SOLE | 9 | 510 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 14,045 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM | 786700104 | 43,966 | 6,409 | SH | SOLE | 8 | 6,409 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 10,569,504 | 35,307 | SH | SOLE | 1 | 35,307 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 5,987 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 947,474 | 3,165 | SH | SOLE | 99 | 3,165 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 12,559,612 | 568,823 | SH | SOLE | 1 | 568,823 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 449,792 | 20,371 | SH | SOLE | 8 | 20,371 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,146,843 | 4,839 | SH | DFND | 1 | 0 | 0 | 4,839 | ||
| SALESFORCE INC | COM | 79466L302 | 682,412,823 | 2,879,379 | SH | SOLE | 1 | 2,879,379 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 18,960,000 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 18,723 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 25,619,700 | 108,100 | SH | Call | SOLE | 8 | 108,100 | 0 | 0 | |
| SALESFORCE INC | OPT | 79466L302 | 7,110,000 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 167,502,120 | 706,760 | SH | SOLE | 9 | 706,760 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,965,807 | 33,611 | SH | DFND | 20 | 0 | 0 | 33,611 | ||
| SALESFORCE INC | COM | 79466L302 | 129,965,823 | 548,379 | SH | SOLE | 58 | 548,379 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,083,327 | 4,571 | SH | SOLE | 99 | 4,571 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,464,301 | 274,220 | SH | SOLE | 1 | 274,220 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,116 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,237 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 5,357,518 | 143,826 | SH | SOLE | 1 | 143,826 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 461,639 | 12,393 | SH | DFND | 1 | 0 | 0 | 12,393 | ||
| SAMSARA INC | COM | 79589L106 | 820 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| SAMSARA INC | OPT | 79589L106 | 6,481,500 | 174,000 | SH | Call | SOLE | 8 | 174,000 | 0 | 0 | |
| SAMSARA INC | COM | 79589L106 | 2,797,884 | 75,111 | SH | SOLE | 9 | 75,111 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,866,498 | 525,774 | SH | SOLE | 1 | 525,774 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 291 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 245,907 | 7,750 | SH | SOLE | 1 | 7,750 | 0 | 0 | ||
| SANDISK CORP | OPT | 80004C200 | 2,532,578 | 22,572 | SH | Put | SOLE | 1 | 22,572 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 4,790,940 | 42,700 | SH | SOLE | 1 | 42,700 | 0 | 0 | ||
| SANDISK CORP | OPT | 80004C200 | 7,405,200 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 10,424,390 | 92,909 | SH | SOLE | 8 | 92,909 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 124,093 | 1,106 | SH | SOLE | 9 | 1,106 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 1,194,519 | 105,897 | SH | SOLE | 1 | 105,897 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 79 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 282 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 2,525,271 | 201,699 | SH | SOLE | 1 | 201,699 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 2,466 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 711,258 | 11,065 | SH | SOLE | 1 | 11,065 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,571 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 450 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 9,049,717 | 78,618 | SH | SOLE | 1 | 78,618 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 36,951 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 4,604 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| SANOFI SA | ADR | 80105N105 | 74,139,730 | 1,570,757 | SH | SOLE | 1 | 1,570,757 | 0 | 0 | ||
| SANOFI SA | OPT | 80105N105 | 4,720 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| SANOFI SA | ADR | 80105N105 | 3,671,877 | 77,794 | SH | SOLE | 9 | 77,794 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 385,932 | 10,297 | SH | SOLE | 1 | 10,297 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 262 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| SAP SE | ADR | 803054204 | 5,022,479 | 18,796 | SH | SOLE | 8 | 18,796 | 0 | 0 | ||
| SAP SE | OPT | 803054204 | 82,487,727 | 308,700 | SH | Put | SOLE | 8 | 308,700 | 0 | 0 | |
| SAPIENS INTL CORP N V | COM | G7T16G103 | 1,913,543 | 44,501 | SH | SOLE | 1 | 44,501 | 0 | 0 | ||
| SAPIENS INTL CORP N V | COM | G7T16G103 | 7,052 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,009,662 | 259,972 | SH | SOLE | 1 | 259,972 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 770,800 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,263 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 578,100 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 200,042 | 10,381 | SH | SOLE | 8 | 10,381 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 5,343,571 | 277,300 | SH | Call | SOLE | 8 | 277,300 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,214 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 546,208 | 28,345 | SH | DFND | 20 | 0 | 0 | 28,345 | ||
| SATELLOGIC INC | COM | 80401C100 | 318,937 | 97,237 | SH | SOLE | 1 | 97,237 | 0 | 0 | ||
| SAUL CTRS INC | TRUS | 804395101 | 940,515 | 29,511 | SH | SOLE | 1 | 29,511 | 0 | 0 | ||
| SAUL CTRS INC | TRUS | 804395101 | 319 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 18 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| SAVARA INC | COM | 805111101 | 622,181 | 174,280 | SH | SOLE | 1 | 174,280 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 7,715 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 250 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 724,801 | 54,702 | SH | SOLE | 1 | 54,702 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 318 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 609,100 | 31,576 | SH | SOLE | 1 | 31,576 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 367 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 37,206,534 | 192,431 | SH | SOLE | 1 | 192,431 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 15,661 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 13,446,526 | 69,545 | SH | SOLE | 9 | 69,545 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 34,495 | 7,948 | SH | SOLE | 1 | 7,948 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 2,599,062 | 59,083 | SH | SOLE | 1 | 59,083 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 13,857 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 748 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 312,561 | 9,094 | SH | DFND | 1 | 0 | 0 | 9,094 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 6,282,836 | 182,800 | SH | Call | SOLE | 1 | 182,800 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 103,055,420 | 2,998,412 | SH | SOLE | 1 | 2,998,412 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 28,973,910 | 843,000 | SH | Put | SOLE | 1 | 843,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 8,974,351 | 261,110 | SH | SOLE | 8 | 261,110 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 17,020,024 | 495,200 | SH | Put | SOLE | 8 | 495,200 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 35,177,317 | 1,023,489 | SH | SOLE | 9 | 1,023,489 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,040,743 | 117,566 | SH | DFND | 20 | 0 | 0 | 117,566 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,777,086 | 138,990 | SH | SOLE | 99 | 138,990 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 42,933 | 2,029 | SH | SOLE | 1 | 2,029 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 868 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 12,778,049 | 343,127 | SH | SOLE | 1 | 343,127 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | OPT | 80706P103 | 312,816 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,788 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 56,195 | 1,509 | SH | SOLE | 99 | 1,509 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 783,095 | 28,601 | SH | SOLE | 1 | 28,601 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1,205 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 493 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,950,112 | 97,214 | SH | SOLE | 1 | 97,214 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 35,024 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | ||
| SCHRODINGER INC | OPT | 80810D103 | 124,372 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 943 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 8,095,856 | 84,800 | SH | Call | SOLE | 1 | 84,800 | 0 | 0 | |
| SCHWAB CHARLES CORP | OPT | 808513105 | 45,214,592 | 473,600 | SH | Put | SOLE | 1 | 473,600 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 246,899,165 | 2,586,144 | SH | SOLE | 1 | 2,586,144 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 16,229,900 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 18,461,129 | 193,371 | SH | SOLE | 8 | 193,371 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 16,229,900 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 202,410,244 | 2,120,145 | SH | SOLE | 9 | 2,120,145 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 692,635 | 7,255 | SH | SOLE | 99 | 7,255 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND | 808524797 | 95,550 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| SCHWAB STRATEGIC TR | FUND | 808524607 | 29,909 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,463,026 | 65,040 | SH | SOLE | 1 | 65,040 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 25,240 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,577 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W205 | 79,704 | 4,050 | SH | SOLE | 8 | 4,050 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 4,525,141 | 80,734 | SH | SOLE | 1 | 80,734 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 8,542,216 | 149,995 | SH | SOLE | 1 | 149,995 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 252,175 | 4,428 | SH | SOLE | 8 | 4,428 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 34,170,000 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,822 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 346,346 | 61,084 | SH | SOLE | 1 | 61,084 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | COM | 811054402 | 300,238 | 122,048 | SH | SOLE | 1 | 122,048 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | COM | 811054402 | 144,894 | 58,900 | SH | SOLE | 8 | 58,900 | 0 | 0 | ||
| SEA LTD | OPT | 81141R100 | 6,076,820 | 34,000 | SH | Call | SOLE | 1 | 34,000 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 48,257 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| SEA LTD | ADR | 81141R100 | 127,219,656 | 711,798 | SH | SOLE | 1 | 145,060 | 566,738 | 0 | ||
| SEA LTD | OPT | 81141R100 | 6,076,820 | 34,000 | SH | Put | SOLE | 1 | 34,000 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 1,553,700 | 8,693 | SH | SOLE | 8 | 8,693 | 0 | 0 | ||
| SEA LTD | OPT | 81141R100 | 4,593,361 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 | |
| SEA LTD | OPT | 81141R100 | 41,733,455 | 233,500 | SH | Call | SOLE | 8 | 233,500 | 0 | 0 | |
| SEA LTD | BOND | 81141RAG5 | 177,437 | 185,000 | PRN | SOLE | 8 | 0 | 0 | 185,000 | ||
| SEA LTD | ADR | 81141R100 | 140,977,041 | 788,771 | SH | SOLE | 9 | 788,771 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 11,845,688 | 66,277 | SH | SOLE | 20 | 0 | 66,277 | 0 | ||
| SEA LTD | ADR | 81141R100 | 6,177,981 | 34,566 | SH | SOLE | 82 | 0 | 34,566 | 0 | ||
| SEA LTD | ADR | 81141R100 | 21,222,579 | 118,741 | SH | SOLE | 99 | 72,408 | 46,333 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 9,832,312 | 2,696 | SH | SOLE | 1 | 2,696 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 3,002,690 | 124,335 | SH | SOLE | 1 | 124,335 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,377 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 3,853,381 | 126,631 | SH | SOLE | 1 | 126,631 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 1,917 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 344,086 | 53,018 | SH | SOLE | 1 | 53,018 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 694 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 9,509,624 | 314,784 | SH | SOLE | 1 | 314,784 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 997 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 17,763 | 588 | SH | SOLE | 9 | 588 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | BOND | 81180WBL4 | 13,675,561 | 4,858,000 | PRN | SOLE | 8 | 0 | 0 | 4,858,000 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 93,826,769 | 397,470 | SH | SOLE | 1 | 397,470 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 6,391,797 | 27,077 | SH | SOLE | 8 | 27,077 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 4,980,866 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 32,108,645 | 136,019 | SH | SOLE | 9 | 136,019 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 400,021 | 11,316 | SH | SOLE | 1 | 11,316 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 910,016 | 25,743 | SH | SOLE | 8 | 25,743 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 183,325 | 5,186 | SH | SOLE | 9 | 5,186 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 69,070 | 8,362 | SH | SOLE | 1 | 8,362 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 90,860 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | ||
| SEAPORT ENTMT GROUP INC | COM | 812215200 | 241,004 | 10,515 | SH | SOLE | 1 | 10,515 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COM | 812215200 | 1,742 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| SECURITY NATL FINL CORP | COM | 814785309 | 505,288 | 58,280 | SH | SOLE | 1 | 58,280 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 16,785 | 7,735 | SH | SOLE | 1 | 7,735 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 12,391,919 | 146,045 | SH | SOLE | 1 | 146,045 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 39,455 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 754,572 | 8,893 | SH | SOLE | 9 | 8,893 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,510,656 | 195,534 | SH | SOLE | 1 | 195,534 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 35,708 | 2,781 | SH | SOLE | 9 | 2,781 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 1,308,150 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 50,030,400 | 560,000 | SH | Call | SOLE | 1 | 560,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 2,366 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 239,367,068 | 849,241 | SH | SOLE | 1 | 849,241 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 50,457,439 | 578,574 | SH | SOLE | 1 | 578,574 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 78,370 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 245,218 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 684,162,105 | 8,729,898 | SH | SOLE | 1 | 8,729,898 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 8,080,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 | 53,102,424 | 188,400 | SH | Call | SOLE | 1 | 188,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 592,225,943 | 5,003,176 | SH | SOLE | 1 | 5,003,176 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 1,308,150 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 134,675,000 | 2,500,000 | SH | Call | SOLE | 1 | 2,500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 239,640 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y209 | 3,757,590 | 27,000 | SH | Put | SOLE | 1 | 27,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 104,088,477 | 1,932,216 | SH | SOLE | 1 | 1,932,216 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 292,203,444 | 3,270,690 | SH | SOLE | 1 | 3,270,690 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 364,953,900 | 4,085,000 | SH | Put | SOLE | 1 | 4,085,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 4,331,086 | 28,082 | SH | SOLE | 1 | 28,082 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 7,298,601 | 173,240 | SH | SOLE | 1 | 173,240 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 8,129,068 | 33,922 | SH | SOLE | 1 | 33,922 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 81,212,097 | 583,546 | SH | SOLE | 1 | 583,546 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 529,833,081 | 5,911,996 | SH | SOLE | 1 | 5,911,996 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 199,319,000 | 3,700,000 | SH | Call | SOLE | 8 | 3,700,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 158,578,500 | 1,775,000 | SH | Put | SOLE | 8 | 1,775,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 324,863,035 | 6,030,500 | SH | Put | SOLE | 8 | 6,030,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 5,315,287 | 44,904 | SH | SOLE | 8 | 44,904 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y100 | 201,645,000 | 2,250,000 | SH | Call | SOLE | 8 | 2,250,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 2,451,177 | 15,893 | SH | SOLE | 8 | 15,893 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 2,066,182 | 49,043 | SH | SOLE | 8 | 49,043 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y407 | 23,964,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 6,940,350 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 2,999,298 | 38,271 | SH | SOLE | 8 | 38,271 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 68,345,100 | 765,000 | SH | Call | SOLE | 8 | 765,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 83,743,028 | 937,352 | SH | SOLE | 8 | 937,352 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y100 | 268,860,000 | 3,000,000 | SH | Put | SOLE | 8 | 3,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 843,757 | 9,675 | SH | SOLE | 8 | 9,675 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,623,321 | 6,774 | SH | SOLE | 8 | 6,774 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y407 | 119,820,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 843,927 | 6,064 | SH | SOLE | 8 | 6,064 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 1,436,659 | 26,669 | SH | SOLE | 8 | 26,669 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | 23,511,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 23,511,816 | 269,600 | SH | Put | SOLE | 8 | 269,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 361,702 | 2,599 | SH | SOLE | 9 | 2,599 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 740,239 | 8,488 | SH | SOLE | 9 | 8,488 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 96,116 | 812 | SH | SOLE | 9 | 812 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 46,490 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 19,124 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2,678,578 | 49,723 | SH | SOLE | 9 | 49,723 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 294,236 | 6,984 | SH | SOLE | 9 | 6,984 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 408,016 | 4,567 | SH | SOLE | 9 | 4,567 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 86,125 | 961 | SH | SOLE | 9 | 961 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,255,096 | 16,015 | SH | SOLE | 9 | 16,015 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 202,657 | 719 | SH | SOLE | 9 | 719 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,292,328 | 4,585 | SH | DFND | 20 | 0 | 0 | 4,585 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 5,407 | 62 | SH | DFND | 20 | 0 | 0 | 62 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 244,671 | 3,122 | SH | DFND | 20 | 0 | 0 | 3,122 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 161,610 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 293,654 | 1,904 | SH | DFND | 20 | 0 | 0 | 1,904 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 617,497 | 4,437 | SH | DFND | 20 | 0 | 0 | 4,437 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,565,295 | 146,426 | SH | SOLE | 1 | 146,426 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 2,459 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 727 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 11,372,337 | 140,278 | SH | SOLE | 1 | 140,278 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,648 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 454,193 | 231,731 | SH | SOLE | 1 | 231,731 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 198 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 231,924 | 144,052 | SH | SOLE | 1 | 144,052 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 62,191 | 38,628 | SH | SOLE | 8 | 38,628 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,300,250 | 76,675 | SH | SOLE | 1 | 76,675 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 113,174,055 | 1,257,769 | SH | SOLE | 1 | 1,257,769 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 368,918 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
| SEMPRA | COM | 816851109 | 43,966,118 | 488,621 | SH | SOLE | 9 | 488,621 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 993,996 | 140,395 | SH | SOLE | 1 | 140,395 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 227 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 35,710,280 | 499,794 | SH | SOLE | 1 | 499,794 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 4,073 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 4,573 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 160,548 | 2,247 | SH | SOLE | 99 | 2,247 | 0 | 0 | ||
| SENECA FOODS CORP NEW | COM | 817070501 | 707,871 | 6,558 | SH | SOLE | 1 | 6,558 | 0 | 0 | ||
| SENECA FOODS CORP NEW | COM | 817070501 | 324 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 4,440,963 | 145,367 | SH | SOLE | 1 | 145,367 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 166,804 | 5,460 | SH | SOLE | 9 | 5,460 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,621,248 | 198,415 | SH | SOLE | 1 | 198,415 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,365 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,534 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 4,990 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 8,597 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 1,759,380 | 99,908 | SH | SOLE | 1 | 99,908 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 1,796 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| SENTINELONE INC | COM | 81730H109 | 151,429 | 8,599 | SH | SOLE | 8 | 8,599 | 0 | 0 | ||
| SENTINELONE INC | OPT | 81730H109 | 396,225 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
| SENTINELONE INC | COM | 81730H109 | 3,645 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 566,030 | 30,092 | SH | SOLE | 1 | 30,092 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 188 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | ADR | 817323405 | 2,800 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | ||
| SERA PROGNOSTICS INC | COM | 81749D107 | 6 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| SERA PROGNOSTICS INC | COM | 81749D107 | 30,582 | 9,994 | SH | SOLE | 8 | 9,994 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R201 | 27,090 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | 7,897 | 1,858 | SH | SOLE | 1 | 1,858 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 774,163 | 66,566 | SH | SOLE | 1 | 66,566 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 244 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 15,053,250 | 180,885 | SH | SOLE | 1 | 180,885 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 9,820 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 23,885 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 274,543 | 3,299 | SH | SOLE | 99 | 3,299 | 0 | 0 | ||
| SERVICE PPTYS TR | TRUS | 81761L102 | 589,378 | 217,483 | SH | SOLE | 1 | 217,483 | 0 | 0 | ||
| SERVICE PPTYS TR | TRUS | 81761L102 | 984 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 724,260 | 787 | SH | DFND | 1 | 0 | 0 | 787 | ||
| SERVICENOW INC | OPT | 81762P102 | 7,638,324 | 8,300 | SH | Call | SOLE | 1 | 8,300 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 21,626,580 | 23,500 | SH | Put | SOLE | 1 | 23,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 717,063,771 | 779,180 | SH | SOLE | 1 | 423,589 | 355,591 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,616,932 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 109,653,203 | 119,152 | SH | SOLE | 9 | 119,152 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,019,670 | 1,108 | SH | DFND | 20 | 0 | 0 | 1,108 | ||
| SERVICENOW INC | COM | 81762P102 | 35,221,876 | 38,273 | SH | SOLE | 20 | 0 | 38,273 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 117,089,065 | 127,232 | SH | SOLE | 58 | 127,232 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 20,526,845 | 22,305 | SH | SOLE | 82 | 0 | 22,305 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 55,577,549 | 60,392 | SH | SOLE | 99 | 34,700 | 25,692 | 0 | ||
| SERVICETITAN INC | COM | 81764X103 | 3,807,441 | 37,761 | SH | SOLE | 1 | 37,761 | 0 | 0 | ||
| SERVICETITAN INC | COM | 81764X103 | 186,132 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | ||
| SERVICETITAN INC | OPT | 81764X103 | 604,980 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,529,050 | 81,076 | SH | SOLE | 1 | 81,076 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,060 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| SES AI CORPORATION | COM | 78397Q109 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | 276,432 | 26,812 | SH | SOLE | 1 | 26,812 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,800,163 | 22,635 | SH | SOLE | 1 | 22,635 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,750 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 954 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| SFL CORPORATION LTD | COM | G7738W106 | 1,286,275 | 170,820 | SH | SOLE | 1 | 170,820 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 27,810,221 | 297,086 | SH | SOLE | 1 | 297,086 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 5,279,697 | 56,401 | SH | SOLE | 8 | 56,401 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 2,621 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 213,524 | 2,281 | SH | SOLE | 99 | 2,281 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 111,608 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 4,798,951 | 46,524 | SH | SOLE | 8 | 46,524 | 0 | 0 | ||
| SHARKNINJA INC | OPT | G8068L108 | 2,981,035 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 | |
| SHARKNINJA INC | OPT | G8068L108 | 5,157,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| SHARPLINK GAMING INC | COM | 820014405 | 157,513 | 9,260 | SH | SOLE | 1 | 9,260 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM | 820014405 | 2,006,346 | 117,951 | SH | SOLE | 8 | 117,951 | 0 | 0 | ||
| SHARPLINK GAMING INC | OPT | 820014405 | 7,321,104 | 430,400 | SH | Put | SOLE | 8 | 430,400 | 0 | 0 | |
| SHELL PLC | ADR | 780259305 | 28,612 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| SHELL PLC | ADR | 780259305 | 2,671,574 | 37,349 | SH | SOLE | 1 | 37,349 | 0 | 0 | ||
| SHELL PLC | OPT | 780259305 | 25,221,478 | 352,600 | SH | Call | SOLE | 8 | 352,600 | 0 | 0 | |
| SHELL PLC | ADR | 780259305 | 215 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 959,356 | 71,487 | SH | SOLE | 1 | 71,487 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,489 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 456 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 513,161,473 | 1,482,012 | SH | SOLE | 1 | 927,212 | 554,800 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 180,055 | 520 | SH | DFND | 1 | 0 | 0 | 520 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,010,381 | 17,358 | SH | SOLE | 8 | 17,358 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | OPT | 824348106 | 17,278,374 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 101,296,977 | 292,546 | SH | SOLE | 9 | 292,546 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,854,202 | 57,339 | SH | SOLE | 20 | 0 | 57,339 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 17,313,000 | 50,000 | SH | SOLE | 58 | 50,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,685,584 | 30,860 | SH | SOLE | 82 | 0 | 30,860 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 32,354,188 | 93,439 | SH | SOLE | 99 | 57,485 | 35,954 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 4,909,792 | 63,434 | SH | SOLE | 1 | 63,434 | 0 | 0 | ||
| SHIFT4 PMTS INC | CONV | 82452J307 | 1,650,643 | 17,399 | SH | SOLE | 8 | 17,399 | 0 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 6,811 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| SHIFT4 PMTS INC | BOND | 82452JAD1 | 4,819,093 | 4,898,000 | PRN | SOLE | 8 | 0 | 0 | 4,898,000 | ||
| SHIFT4 PMTS INC | BOND | 82452JAB5 | 1,367,333 | 1,330,000 | PRN | SOLE | 8 | 0 | 0 | 1,330,000 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 3,483 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 53,191 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 4,969,792 | 670,687 | SH | SOLE | 1 | 670,687 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 24,698 | 3,333 | SH | SOLE | 8 | 3,333 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 911 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1,030,664 | 49,575 | SH | SOLE | 1 | 49,575 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 2,578 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 270 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 2,111,302 | 14,207 | SH | DFND | 1 | 0 | 0 | 14,207 | ||
| SHOPIFY INC | OPT | 82509L107 | 4,458,300 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
| SHOPIFY INC | OPT | 82509L107 | 22,291,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 209,046,567 | 1,406,679 | SH | SOLE | 1 | 1,406,679 | 0 | 0 | ||
| SHOPIFY INC | OPT | 82509L107 | 92,910,972 | 625,200 | SH | Put | SOLE | 8 | 625,200 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 24,286,143 | 163,422 | SH | SOLE | 8 | 163,422 | 0 | 0 | ||
| SHOPIFY INC | OPT | 82509L107 | 4,755,520 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 27,556,159 | 185,426 | SH | SOLE | 9 | 185,426 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 1,502,532 | 91,562 | SH | SOLE | 1 | 91,562 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC | COM | 82537J108 | 84,524 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,275,499 | 61,175 | SH | SOLE | 1 | 61,175 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 3,190 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 375 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 1,350,796 | 91,766 | SH | SOLE | 1 | 91,766 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 412 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,452,298 | 129,208 | SH | SOLE | 1 | 129,208 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 449,600 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | ||
| SIEBERT FINL CORP | COM | 826176109 | 58,330 | 19,976 | SH | SOLE | 1 | 19,976 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 649,521 | 22,467 | SH | SOLE | 1 | 22,467 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 636 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 9,150 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 655,012 | 71,586 | SH | SOLE | 1 | 71,586 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 293 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 203,497 | 59,156 | SH | SOLE | 1 | 59,156 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 574,471 | 89,621 | SH | SOLE | 1 | 89,621 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 221,478 | 34,552 | SH | SOLE | 9 | 34,552 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 5,633,094 | 58,727 | SH | SOLE | 1 | 58,727 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 106,950 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 3,069 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SILA REALTY TRUST INC | TRUS | 146280508 | 2,021,228 | 80,527 | SH | SOLE | 1 | 80,527 | 0 | 0 | ||
| SILA REALTY TRUST INC | TRUS | 146280508 | 1,004 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| SILA REALTY TRUST INC | TRUS | 146280508 | 1,029 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 17,298 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | ||
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 19,738 | 3,803 | SH | SOLE | 1 | 3,803 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 4,313,387 | 100,288 | SH | SOLE | 1 | 100,288 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,710 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SILICOM LTD | COM | M84116108 | 30,886 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | ||
| SILICOM LTD | COM | M84116108 | 17,720 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 11,953,548 | 91,158 | SH | SOLE | 1 | 91,158 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,147 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 98,216 | 749 | SH | SOLE | 99 | 749 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 162,884 | 1,718 | SH | SOLE | 99 | 1,718 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 59,731 | 11,041 | SH | SOLE | 1 | 11,041 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 5,233 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 32,611 | 5,160 | SH | SOLE | 9 | 5,160 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 762,883 | 48,437 | SH | SOLE | 1 | 48,437 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 567 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | TRUS | G8431T127 | 6,906 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | ||
| SIMILARWEB LTD | COM | M84137104 | 1,135 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 4,010,844 | 209,225 | SH | SOLE | 1 | 209,225 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 1,783 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 132,791 | 6,927 | SH | SOLE | 99 | 6,927 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 113,515,391 | 604,867 | SH | SOLE | 1 | 604,867 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 16,327 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 43,313,486 | 230,796 | SH | SOLE | 9 | 230,796 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 50,003,733 | 266,445 | SH | SOLE | 58 | 266,445 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 309,280 | 1,648 | SH | SOLE | 99 | 1,648 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,747,358 | 433,012 | SH | SOLE | 1 | 433,012 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 25 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 309,754 | 12,480 | SH | SOLE | 9 | 12,480 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,886 | 358 | SH | SOLE | 99 | 358 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 10,275,178 | 61,359 | SH | SOLE | 1 | 61,359 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 1,507 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 5,191 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 368,869 | 24,477 | SH | SOLE | 1 | 24,477 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 196 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 820,730 | 54,353 | SH | SOLE | 1 | 54,353 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 1,057 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 378 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 518,880 | 17,643 | SH | SOLE | 1 | 17,643 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,666,755 | 147,416 | SH | SOLE | 1 | 147,416 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 10,890 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,411 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 4,613,338 | 198,210 | SH | SOLE | 1 | 198,210 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | OPT | 829933100 | 1,741,901 | 74,840 | SH | Call | SOLE | 8 | 74,840 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 717,243 | 30,816 | SH | SOLE | 8 | 30,816 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 242,106 | 10,402 | SH | SOLE | 9 | 10,402 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J851 | 636,638 | 70,659 | SH | SOLE | 1 | 70,659 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J851 | 2,694 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J851 | 315 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,119,791 | 16,458 | SH | SOLE | 1 | 16,458 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,250 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 11,176,191 | 37,092 | SH | SOLE | 1 | 37,092 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 904 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 4,218 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,039,433 | 221,806 | SH | SOLE | 1 | 221,806 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,346,111 | 147,276 | SH | SOLE | 8 | 147,276 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | OPT | 83001C108 | 26,741,440 | 1,177,000 | SH | Put | SOLE | 8 | 1,177,000 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,590 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,032,643 | 88,917 | SH | SOLE | 1 | 88,917 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP. II | TRUS | G8193F125 | 265 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP. II | TRUS | G8193F125 | 1,021 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P306 | 7,366 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P306 | 65 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 237,323 | 12,877 | SH | DFND | 1 | 0 | 0 | 12,877 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 2,443,744 | 132,596 | SH | SOLE | 1 | 132,596 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 1,087 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| SKILLSOFT CORP | COM | 83066P309 | 81,895 | 6,290 | SH | SOLE | 1 | 6,290 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L208 | 12,416 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L208 | 96 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 300,808 | 30,477 | SH | SOLE | 1 | 30,477 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,448,245 | 51,477 | SH | SOLE | 1 | 51,477 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,284 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 701,616 | 37,600 | SH | SOLE | 1 | 37,600 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 7,323,626 | 72,785 | SH | SOLE | 1 | 72,785 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 22,338 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 704 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84,296,104 | 1,095,039 | SH | SOLE | 1 | 1,095,039 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271,894 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,510,891 | 84,579 | SH | SOLE | 9 | 84,579 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 99,707 | 89,024 | SH | SOLE | 1 | 89,024 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 6,781,498 | 113,384 | SH | SOLE | 1 | 113,384 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 22,429 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 3,768 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 209,217 | 29,803 | SH | SOLE | 1 | 29,803 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 2,281 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 595,695 | 37,738 | SH | SOLE | 1 | 37,738 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 10,764,170 | 388,879 | SH | SOLE | 1 | 388,879 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 136,794 | 4,942 | SH | SOLE | 8 | 4,942 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 24,247 | 876 | SH | SOLE | 9 | 876 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 6,890,222 | 275,940 | SH | SOLE | 1 | 275,940 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 899 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 215,740 | 8,640 | SH | SOLE | 9 | 8,640 | 0 | 0 | ||
| SMART DIGITAL GROUP LTD | COM | G5006S104 | 649 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 79 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM | 83190L208 | 1,037,099 | 29,026 | SH | SOLE | 1 | 29,026 | 0 | 0 | ||
| SMARTRENT INC | COM | 83193G107 | 23 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | TRUS | 83192D402 | 2,267,547 | 60,243 | SH | SOLE | 1 | 60,243 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 665,865 | 67,738 | SH | SOLE | 1 | 67,738 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 541 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 315 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 12,140,617 | 165,381 | SH | SOLE | 1 | 165,381 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 67,538 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 5,240,225 | 71,383 | SH | SOLE | 9 | 71,383 | 0 | 0 | ||
| SMITH MICRO SOFTWARE INC | COM | 832154405 | 61 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 143,210 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 296 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 4,546,926 | 193,651 | SH | SOLE | 1 | 193,651 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 267,672 | 11,400 | SH | SOLE | 9 | 11,400 | 0 | 0 | ||
| SMUCKER J M CO | OPT | 832696405 | 2,172,000 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| SMUCKER J M CO | COM | 832696405 | 360,708,601 | 3,321,442 | SH | SOLE | 1 | 3,321,442 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 6,316,827 | 58,166 | SH | SOLE | 8 | 58,166 | 0 | 0 | ||
| SMUCKER J M CO | OPT | 832696405 | 24,174,360 | 222,600 | SH | Call | SOLE | 8 | 222,600 | 0 | 0 | |
| SMUCKER J M CO | OPT | 832696405 | 25,314,660 | 233,100 | SH | Put | SOLE | 8 | 233,100 | 0 | 0 | |
| SMUCKER J M CO | COM | 832696405 | 21,448,935 | 197,504 | SH | SOLE | 9 | 197,504 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 41,479,227 | 381,945 | SH | SOLE | 58 | 381,945 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 117,764,243 | 2,766,367 | SH | SOLE | 1 | 2,766,367 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 355,460 | 8,350 | SH | DFND | 1 | 0 | 0 | 8,350 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 106,213,257 | 2,495,026 | SH | SOLE | 9 | 2,495,026 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 16,781,741 | 2,176,620 | SH | SOLE | 1 | 2,176,620 | 0 | 0 | ||
| SNAP INC | OPT | 83304A106 | 3,161,100 | 410,000 | SH | Put | SOLE | 1 | 410,000 | 0 | 0 | |
| SNAP INC | COM | 83304A106 | 17,810 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | ||
| SNAP INC | OPT | 83304A106 | 5,705,400 | 740,000 | SH | Call | SOLE | 1 | 740,000 | 0 | 0 | |
| SNAP INC | COM | 83304A106 | 66,430 | 8,616 | SH | SOLE | 8 | 8,616 | 0 | 0 | ||
| SNAP INC | BOND | 83304AAK2 | 42,067 | 49,000 | PRN | SOLE | 8 | 0 | 0 | 49,000 | ||
| SNAP INC | BOND | 83304AAB2 | 20,305 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
| SNAP INC | COM | 83304A106 | 4,450,582 | 577,248 | SH | SOLE | 9 | 577,248 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 21,222,191 | 61,242 | SH | SOLE | 1 | 61,242 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,773 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 20,558,239 | 59,326 | SH | SOLE | 9 | 59,326 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 177,423 | 512 | SH | SOLE | 99 | 512 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 120,448,211 | 534,020 | SH | SOLE | 1 | 534,020 | 0 | 0 | ||
| SNOWFLAKE INC | OPT | 833445109 | 18,292,105 | 81,100 | SH | Call | SOLE | 1 | 81,100 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 638,758 | 2,832 | SH | DFND | 1 | 0 | 0 | 2,832 | ||
| SNOWFLAKE INC | OPT | 833445109 | 34,125,715 | 151,300 | SH | Put | SOLE | 1 | 151,300 | 0 | 0 | |
| SNOWFLAKE INC | OPT | 833445109 | 60,988,720 | 270,400 | SH | Put | SOLE | 8 | 270,400 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 6,432,235 | 28,518 | SH | SOLE | 8 | 28,518 | 0 | 0 | ||
| SNOWFLAKE INC | OPT | 833445109 | 38,817,155 | 172,100 | SH | Call | SOLE | 8 | 172,100 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 25,177,922 | 111,629 | SH | SOLE | 9 | 111,629 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 1,925,816 | 497,627 | SH | SOLE | 1 | 497,627 | 0 | 0 | ||
| SOBR SAFE INC | COM | 833592405 | 17 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 26,676,138 | 620,664 | SH | SOLE | 1 | 620,664 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 4,726,511 | 109,970 | SH | SOLE | 8 | 109,970 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,721,596 | 86,589 | SH | SOLE | 9 | 86,589 | 0 | 0 | ||
| SOCKET MOBILE INC | COM | 83368E200 | 31 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| SOCKET MOBILE INC | COM | 83368E200 | 24 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 184,940 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 35,177,780 | 1,331,483 | SH | SOLE | 1 | 1,331,483 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 124,174,000 | 4,700,000 | SH | Call | SOLE | 8 | 4,700,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 3,582,552 | 135,600 | SH | Put | SOLE | 8 | 135,600 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 204,332 | 7,734 | SH | SOLE | 8 | 7,734 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,020,057 | 265,710 | SH | SOLE | 9 | 265,710 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM | 586001109 | 35 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM | 586001109 | 204 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| SOL STRATEGIES INC | COM | 83411A205 | 16,275 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,683,995 | 667,135 | SH | SOLE | 1 | 667,135 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,071 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,328,816 | 89,968 | SH | SOLE | 9 | 89,968 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 2,482,017 | 62,097 | SH | SOLE | 1 | 62,097 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | OPT | 83418M103 | 3,997,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 345,301 | 8,639 | SH | SOLE | 8 | 8,639 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 999 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 11,151,364 | 164,961 | SH | SOLE | 1 | 164,961 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 405,600 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | OPT | 834203309 | 3,380,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | OPT | 834203309 | 1,919,840 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 1,284 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| SOLESENCE INC | COM | 630079101 | 87,189 | 27,077 | SH | SOLE | 1 | 27,077 | 0 | 0 | ||
| SOLESENCE INC | COM | 630079101 | 70,286 | 21,828 | SH | SOLE | 8 | 21,828 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 827,915 | 134,184 | SH | SOLE | 1 | 134,184 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 142,595 | 23,111 | SH | DFND | 1 | 0 | 0 | 23,111 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 11,149 | 1,807 | SH | SOLE | 8 | 1,807 | 0 | 0 | ||
| SOLID POWER INC | COM | 83422N105 | 745,321 | 214,790 | SH | SOLE | 1 | 214,790 | 0 | 0 | ||
| SOLO BRANDS INC | COM | 83425V203 | 579,051 | 38,297 | SH | SOLE | 8 | 38,297 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 17,155 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| SOLVENTUM CORP | COM | 83444M101 | 18,032,679 | 247,023 | SH | SOLE | 1 | 247,023 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 4,380 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 6,735,637 | 92,269 | SH | SOLE | 9 | 92,269 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 32,193,821 | 381,760 | SH | SOLE | 1 | 381,760 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 48,743 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | OPT | 88023U101 | 6,805,431 | 80,700 | SH | Call | SOLE | 8 | 80,700 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 11,131 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 745,309 | 8,838 | SH | SOLE | 99 | 8,838 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,654,577 | 21,745 | SH | SOLE | 1 | 21,745 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 76 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 837 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 215,052 | 7,758 | SH | SOLE | 1 | 7,758 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 3,132 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 5,694,559 | 132,155 | SH | SOLE | 1 | 132,155 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 2,779,348 | 64,501 | SH | SOLE | 8 | 64,501 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 3,102 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 2,645,426 | 167,432 | SH | SOLE | 1 | 167,432 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 16 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,406 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 288,620 | 10,025 | SH | DFND | 1 | 0 | 0 | 10,025 | ||
| SONY GROUP CORP | ADR | 835699307 | 272,958 | 9,481 | SH | SOLE | 1 | 9,481 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 4,417,881 | 280,857 | SH | SOLE | 1 | 280,857 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,935 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,809 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 186,452 | 4,048 | SH | SOLE | 1 | 4,048 | 0 | 0 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 8,629,268 | 536,646 | SH | SOLE | 1 | 536,646 | 0 | 0 | ||
| SOUNDHOUND AI INC | OPT | 836100107 | 1,612,824 | 100,300 | SH | Put | SOLE | 8 | 100,300 | 0 | 0 | |
| SOUNDHOUND AI INC | OPT | 836100107 | 27,336 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 | |
| SOUNDHOUND AI INC | COM | 836100107 | 554,342 | 34,474 | SH | SOLE | 8 | 34,474 | 0 | 0 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 3,988 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 374,077 | 31,018 | SH | SOLE | 1 | 31,018 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 43,029 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | ||
| SOUTH BOW CORP | COM | 83671M105 | 21,788,024 | 770,167 | SH | SOLE | 1 | 770,167 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 190,618 | 6,738 | SH | SOLE | 9 | 6,738 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,792,008 | 46,365 | SH | SOLE | 1 | 46,365 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 348 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| SOUTHERN CO | OPT | 842587107 | 473,850 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 269,920,122 | 2,848,160 | SH | SOLE | 1 | 2,848,160 | 0 | 0 | ||
| SOUTHERN CO | BOND | 842587DZ7 | 1,998,666 | 1,800,000 | PRN | SOLE | 8 | 0 | 0 | 1,800,000 | ||
| SOUTHERN CO | COM | 842587107 | 8,624 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| SOUTHERN CO | BOND | 842587DP9 | 4,572,337 | 4,048,000 | PRN | SOLE | 8 | 0 | 0 | 4,048,000 | ||
| SOUTHERN CO | OPT | 842587107 | 18,954 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 59,438,987 | 627,192 | SH | SOLE | 9 | 627,192 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 136,469 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,586,808 | 46,035 | SH | SOLE | 1 | 46,035 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,155 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,849,654 | 23,481 | SH | SOLE | 9 | 23,481 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 701,218 | 5,778 | SH | SOLE | 99 | 5,778 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,263,597 | 28,640 | SH | SOLE | 1 | 28,640 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 397 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,538,588 | 29,273 | SH | SOLE | 1 | 29,273 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 263 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 368 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 76,705 | 17,880 | SH | SOLE | 1 | 17,880 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,186,529 | 42,001 | SH | SOLE | 1 | 42,001 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,972 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 593 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 17,691,205 | 178,934 | SH | SOLE | 1 | 178,934 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 448,474 | 4,536 | SH | SOLE | 9 | 4,536 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 67,005,194 | 2,099,818 | SH | SOLE | 1 | 2,099,818 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 500,892 | 15,697 | SH | SOLE | 8 | 15,697 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,015,544 | 188,516 | SH | SOLE | 9 | 188,516 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,566,744 | 147,648 | SH | SOLE | 1 | 147,648 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 119,782 | 1,529 | SH | SOLE | 9 | 1,529 | 0 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 108 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 213,320 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 79,456,284 | 171,338 | SH | SOLE | 1 | 171,338 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 964,579 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | ||
| SPDR GOLD TR | FUND | 78463V107 | 3,183,234 | 8,955 | SH | DFND | 1 | 0 | 0 | 8,955 | ||
| SPDR GOLD TR | FUND | 78463V107 | 343,159,363 | 965,368 | SH | SOLE | 1 | 965,368 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 5,672,946 | 15,959 | SH | SOLE | 8 | 15,959 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 46,336,936 | 130,354 | SH | SOLE | 9 | 130,354 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 1,684,928 | 4,740 | SH | DFND | 20 | 0 | 0 | 4,740 | ||
| SPDR INDEX SHS FDS | FUND | 78463X749 | 1,660,490 | 36,279 | SH | SOLE | 1 | 36,279 | 0 | 0 | ||
| SPDR INDEX SHS FDS | FUND | 78463X772 | 12,810 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| SPDR INDEX SHS FDS | FUND | 78463X400 | 251,928 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| SPDR INDEX SHS FDS | FUND | 78463X202 | 3,585,877 | 57,725 | SH | SOLE | 9 | 57,725 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 98,416,104 | 147,732 | SH | DFND | 1 | 0 | 0 | 147,732 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,142,522,812 | 3,216,132 | SH | SOLE | 1 | 3,216,132 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 69,225,095,430 | 103,913,500 | SH | Put | SOLE | 1 | 103,913,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 8,093,220,966 | 12,148,700 | SH | Call | SOLE | 1 | 12,148,700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 7,117,200,648 | 10,683,600 | SH | Call | SOLE | 8 | 10,683,600 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,468,164,784 | 2,203,856 | SH | SOLE | 8 | 2,203,856 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 7,320,452,166 | 10,988,700 | SH | Put | SOLE | 8 | 10,988,700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 937,981 | 1,408 | SH | SOLE | 9 | 1,408 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 25,687,235 | 38,559 | SH | DFND | 20 | 0 | 0 | 38,559 | ||
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 92,686,241 | 155,506 | SH | SOLE | 1 | 155,506 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A888 | 96,594,222 | 871,789 | SH | SOLE | 1 | 871,789 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A508 | 32,091 | 580 | SH | DFND | 1 | 0 | 0 | 580 | ||
| SPDR SERIES TRUST | FUND | 78464A755 | 58,276,180 | 625,348 | SH | SOLE | 1 | 625,348 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R556 | 43,491,949 | 328,986 | SH | SOLE | 1 | 328,986 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A698 | 251,124,266 | 3,967,208 | SH | SOLE | 1 | 3,967,208 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A854 | 105,759 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| SPDR SERIES TRUST | FUND | 78468R622 | 9,142,467 | 93,300 | SH | SOLE | 1 | 93,300 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A714 | 78,118,723 | 906,460 | SH | SOLE | 1 | 906,460 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A755 | 93,190 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SPDR SERIES TRUST | OPT | 78464A698 | 53,805,000 | 850,000 | SH | Put | SOLE | 1 | 850,000 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A870 | 15,030,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A797 | 10,015,419 | 168,553 | SH | SOLE | 1 | 168,553 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A631 | 290,176 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | ||
| SPDR SERIES TRUST | FUND | 78464A870 | 200,512,323 | 2,001,121 | SH | SOLE | 1 | 2,001,121 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A870 | 60,120 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| SPDR SERIES TRUST | FUND | 78464A870 | 258,015 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R556 | 1,652,632 | 12,501 | SH | SOLE | 8 | 12,501 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A755 | 17,694,265 | 189,873 | SH | SOLE | 8 | 189,873 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A698 | 6,997,562 | 110,546 | SH | SOLE | 8 | 110,546 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A367 | 23 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A698 | 18,470,940 | 291,800 | SH | Put | SOLE | 8 | 291,800 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A698 | 13,634,820 | 215,400 | SH | Call | SOLE | 8 | 215,400 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A755 | 34,536,214 | 370,600 | SH | Call | SOLE | 8 | 370,600 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78468R556 | 48,887,560 | 369,800 | SH | Call | SOLE | 8 | 369,800 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A755 | 103,888,212 | 1,114,800 | SH | Put | SOLE | 8 | 1,114,800 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A870 | 38,857,560 | 387,800 | SH | Call | SOLE | 8 | 387,800 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A870 | 13,276,500 | 132,500 | SH | Put | SOLE | 8 | 132,500 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78468R556 | 7,746,920 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A474 | 30 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A375 | 34 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A649 | 26 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A797 | 26,442 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A698 | 463,862 | 7,328 | SH | SOLE | 9 | 7,328 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A797 | 313,441 | 5,275 | SH | SOLE | 9 | 5,275 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A714 | 353,769 | 4,105 | SH | SOLE | 9 | 4,105 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A755 | 1,211 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A870 | 5,110 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R556 | 264 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A763 | 210,075 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| SPDR SERIES TRUST | FUND | 78464A862 | 79,780 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| SPDR SERIES TRUST | FUND | 78468R556 | 12,295 | 93 | SH | DFND | 20 | 0 | 0 | 93 | ||
| SPDR SERIES TRUST | FUND | 78464A375 | 92,689 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,558,894 | 48,713 | SH | SOLE | 1 | 48,713 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,358 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,103 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 2,431,687 | 39,145 | SH | SOLE | 1 | 39,145 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 1,180 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| SPINNAKER ETF SERIES | FUND | 84858T772 | 14,091 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| SPIRE GLOBAL INC | COM | 848560306 | 462,921 | 42,122 | SH | SOLE | 1 | 42,122 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM | 848560306 | 396 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 10,916,425 | 133,911 | SH | SOLE | 1 | 133,911 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 326 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 253,282 | 3,107 | SH | SOLE | 9 | 3,107 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18,105,100 | 469,044 | SH | SOLE | 1 | 469,044 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 118,772 | 3,077 | SH | SOLE | 8 | 3,077 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 23,122 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | ||
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | 59 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | ||
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | 447,178 | 1,176,785 | SH | SOLE | 8 | 1,176,785 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 727,814 | 42,192 | SH | SOLE | 1 | 42,192 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 259 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| SPORTRADAR GROUP AG | COM | H8088L103 | 1,994,985 | 74,163 | SH | SOLE | 1 | 74,163 | 0 | 0 | ||
| SPORTRADAR GROUP AG | OPT | H8088L103 | 1,258,920 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 | |
| SPORTRADAR GROUP AG | COM | H8088L103 | 199,060 | 7,400 | SH | SOLE | 8 | 7,400 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 408,330 | 585 | SH | DFND | 1 | 0 | 0 | 585 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 167,843,872 | 240,464 | SH | SOLE | 1 | 240,464 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 4,327,600 | 6,200 | SH | Call | SOLE | 1 | 6,200 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 14,537,246 | 20,827 | SH | SOLE | 8 | 20,827 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 39,271,574 | 56,263 | SH | SOLE | 9 | 56,263 | 0 | 0 | ||
| SPOTIFY USA INC | BOND | 84921RAB6 | 6,613,135 | 4,827,000 | PRN | SOLE | 8 | 0 | 0 | 4,827,000 | ||
| SPRINKLR INC | COM | 85208T107 | 1,243,445 | 161,068 | SH | SOLE | 1 | 161,068 | 0 | 0 | ||
| SPRINKLR INC | COM | 85208T107 | 625 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | FUND | 85207K107 | 732,499 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | ||
| SPROTT ASSET MANAGEMENT LP | FUND | 85207H104 | 7,486,781 | 252,761 | SH | DFND | 1 | 0 | 0 | 252,761 | ||
| SPROTT ASSET MANAGEMENT LP | FUND | 85208R101 | 873,259 | 23,801 | SH | DFND | 1 | 0 | 0 | 23,801 | ||
| SPROTT ASSET MANAGEMENT LP | FUND | 85207K107 | 39,250 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| SPROTT FDS TR | FUND | 85208P303 | 89,074 | 1,474 | SH | SOLE | 1 | 1,474 | 0 | 0 | ||
| SPROTT INC | COM | 852066208 | 34,441 | 414 | SH | SOLE | 9 | 414 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 1,349,519 | 104,452 | SH | SOLE | 1 | 104,452 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 491 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 56,044,946 | 515,119 | SH | SOLE | 1 | 515,119 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | OPT | 85208M102 | 8,704,000 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 7,235,744 | 66,505 | SH | SOLE | 8 | 66,505 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | OPT | 85208M102 | 8,704,000 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 396,793 | 3,647 | SH | SOLE | 9 | 3,647 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 201,606 | 1,853 | SH | SOLE | 99 | 1,853 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 17,812,626 | 171,045 | SH | SOLE | 1 | 171,045 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 19,891 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 2,916 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 14,965,935 | 80,126 | SH | SOLE | 1 | 80,126 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 43,146 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 6,351 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 2,820,692 | 168,299 | SH | SOLE | 1 | 168,299 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 84 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 436 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 163,394 | 10,828 | SH | SOLE | 1 | 10,828 | 0 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 1,283 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,390,098 | 71,993 | SH | SOLE | 1 | 71,993 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,409 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,604,514 | 51,876 | SH | SOLE | 9 | 51,876 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 9,660,186 | 395,585 | SH | SOLE | 1 | 395,585 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 3,639 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 2,696,412 | 54,495 | SH | SOLE | 1 | 54,495 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,484 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 1,901,456 | 70,765 | SH | SOLE | 1 | 70,765 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 10,184 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 779 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 11,966,768 | 339,098 | SH | SOLE | 1 | 339,098 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 16,868 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 4,729 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | ||
| STAGWELL INC | COM | 85256A109 | 929,902 | 165,169 | SH | SOLE | 1 | 165,169 | 0 | 0 | ||
| STAGWELL INC | COM | 85256A109 | 383 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 4,126,202 | 3,174,001 | SH | SOLE | 1 | 3,174,001 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 608 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 215 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 339,393 | 100,710 | SH | SOLE | 9 | 100,710 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 2,474,999 | 60,632 | SH | SOLE | 1 | 60,632 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 4,041 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 612 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 12,959,612 | 474,885 | SH | SOLE | 1 | 474,885 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 69,098 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 2,320 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 3,602,724 | 17,002 | SH | SOLE | 1 | 17,002 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 10,383 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,907 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 25,701,680 | 345,778 | SH | SOLE | 1 | 345,778 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 184,264 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,786,738 | 77,852 | SH | SOLE | 9 | 77,852 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 7,103,374 | 65,894 | SH | SOLE | 1 | 65,894 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 6,619,567 | 61,406 | SH | SOLE | 9 | 61,406 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | 431,939 | 23,235 | SH | SOLE | 1 | 23,235 | 0 | 0 | ||
| STAR HLDGS | COM | 85512G106 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| STAR HLDGS | COM | 85512G106 | 14,435 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 12,901,500 | 152,500 | SH | Put | SOLE | 1 | 152,500 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,742,760 | 20,600 | SH | DFND | 1 | 0 | 0 | 20,600 | ||
| STARBUCKS CORP | COM | 855244109 | 291,370,268 | 3,444,093 | SH | SOLE | 1 | 3,444,093 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 862,920 | 10,200 | SH | Call | SOLE | 1 | 10,200 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 8,324,640 | 98,400 | SH | Call | SOLE | 8 | 98,400 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 4,932,180 | 58,300 | SH | Put | SOLE | 8 | 58,300 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 56,851 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 54,347,887 | 642,410 | SH | SOLE | 9 | 642,410 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 70,726 | 836 | SH | DFND | 20 | 0 | 0 | 836 | ||
| STARBUCKS CORP | COM | 855244109 | 62,139,884 | 734,514 | SH | SOLE | 58 | 734,514 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,735,879 | 32,339 | SH | SOLE | 99 | 32,339 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 6,875,729 | 354,968 | SH | SOLE | 1 | 354,968 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 61,171 | 3,158 | SH | SOLE | 8 | 3,158 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 4,571 | 236 | SH | SOLE | 9 | 236 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 531,635 | 36,092 | SH | SOLE | 1 | 36,092 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 118 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 37,007 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| STATE STR CORP | COM | 857477103 | 110,665,419 | 953,930 | SH | SOLE | 1 | 953,930 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 8,004 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 33,209,256 | 286,262 | SH | SOLE | 9 | 286,262 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 38,950,590 | 335,752 | SH | SOLE | 58 | 335,752 | 0 | 0 | ||
| STEALTHGAS INC | COM | Y81669106 | 44,887 | 6,853 | SH | SOLE | 1 | 6,853 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 49,484,406 | 354,905 | SH | SOLE | 1 | 354,905 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 34,717 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 12,778,201 | 91,646 | SH | SOLE | 9 | 91,646 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 515,612 | 3,698 | SH | SOLE | 99 | 3,698 | 0 | 0 | ||
| STEELCASE INC | COM | 858155203 | 2,343,052 | 136,224 | SH | SOLE | 1 | 136,224 | 0 | 0 | ||
| STEELCASE INC | COM | 858155203 | 1,066 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 56,040 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| STELLANTIS N.V | COM | N82405106 | 13,323,866 | 1,426,538 | SH | SOLE | 1 | 1,426,538 | 0 | 0 | ||
| STELLANTIS N.V | OPT | N82405106 | 4,670,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 8,376,019 | 896,790 | SH | SOLE | 8 | 896,790 | 0 | 0 | ||
| STELLANTIS N.V | OPT | N82405106 | 10,274,000 | 1,100,000 | SH | Put | SOLE | 8 | 1,100,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 304,699,036 | 32,623,023 | SH | SOLE | 9 | 32,623,023 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 2,105,748 | 69,405 | SH | SOLE | 1 | 69,405 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 3,459 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,123 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| STEM INC | COM | 85859N300 | 578 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 2,428,742 | 50,917 | SH | SOLE | 1 | 50,917 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 95 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 811 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 6,961,000 | 106,584 | SH | SOLE | 1 | 106,584 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 3,135 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 286,058 | 4,380 | SH | SOLE | 99 | 4,380 | 0 | 0 | ||
| STEREOTAXIS INC | COM | 85916J409 | 445,301 | 143,184 | SH | SOLE | 1 | 143,184 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 31,017,839 | 125,355 | SH | SOLE | 1 | 125,355 | 0 | 0 | ||
| STERIS PLC | OPT | G8473T100 | 24,744 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| STERIS PLC | COM | G8473T100 | 15,280,658 | 61,755 | SH | SOLE | 9 | 61,755 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,492 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 15,201,360 | 44,752 | SH | SOLE | 1 | 44,752 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,756 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,813 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,378,511 | 46,079 | SH | SOLE | 1 | 46,079 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8,725 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,466 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 23,077,982 | 203,384 | SH | SOLE | 1 | 203,384 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 123,229 | 1,086 | SH | SOLE | 8 | 1,086 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 5,668,394 | 49,955 | SH | SOLE | 9 | 49,955 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,777,973 | 24,482 | SH | SOLE | 99 | 24,482 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 1,689,870 | 388,476 | SH | SOLE | 1 | 388,476 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 26 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 34,521,766 | 1,221,577 | SH | SOLE | 1 | 1,221,577 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 8,619 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 2,724,011 | 38,920 | SH | SOLE | 1 | 38,920 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,540 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 2,500,730 | 106,414 | SH | SOLE | 1 | 106,414 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,504 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 588 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 28,670 | 1,220 | SH | SOLE | 99 | 1,220 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 7,985,542 | 422,292 | SH | SOLE | 1 | 422,292 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 4,365,184 | 230,840 | SH | SOLE | 8 | 230,840 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 382,029 | 50,135 | SH | SOLE | 1 | 50,135 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 46,993 | 6,167 | SH | SOLE | 8 | 6,167 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 6,807,457 | 67,454 | SH | SOLE | 1 | 67,454 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 3,229 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | 929,795 | 183,754 | SH | SOLE | 1 | 183,754 | 0 | 0 | ||
| STRATASYS LTD | COM | M85548101 | 331,878 | 29,632 | SH | SOLE | 1 | 29,632 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 10,483,243 | 121,884 | SH | SOLE | 1 | 121,884 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 31,307 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 70,270 | 817 | SH | SOLE | 9 | 817 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 143,589,019 | 445,638 | SH | SOLE | 1 | 445,638 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 1,879,451 | 5,833 | SH | DFND | 1 | 0 | 0 | 5,833 | ||
| STRATEGY INC | OPT | 594972408 | 6,444,200 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| STRATEGY INC | OPT | 594972408 | 34,218,702 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 | |
| STRATEGY INC | BOND | 594972AJ0 | 1,738,192 | 778,000 | PRN | SOLE | 8 | 0 | 0 | 778,000 | ||
| STRATEGY INC | OPT | 594972408 | 124,759,712 | 387,200 | SH | Put | SOLE | 8 | 387,200 | 0 | 0 | |
| STRATEGY INC | COM | 594972408 | 25,366,304 | 78,726 | SH | SOLE | 8 | 78,726 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 51,057,718 | 158,461 | SH | SOLE | 9 | 158,461 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 5,848,112 | 18,150 | SH | DFND | 20 | 0 | 0 | 18,150 | ||
| STRATTEC SEC CORP | COM | 863111100 | 542,029 | 7,964 | SH | SOLE | 1 | 7,964 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 13,476 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
| STRATUS PPTYS INC | COM | 863167201 | 199,327 | 9,420 | SH | SOLE | 1 | 9,420 | 0 | 0 | ||
| STRATUS PPTYS INC | COM | 863167201 | 148 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 | 128,362 | 10,436 | SH | SOLE | 1 | 10,436 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 | 135 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 28,888,553 | 193,961 | SH | SOLE | 1 | 193,961 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 894 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 4,766 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 105,616 | 3,772 | SH | SOLE | 1 | 3,772 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 28 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 205,733,557 | 556,533 | SH | SOLE | 1 | 556,533 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 88,721 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| STRYKER CORPORATION | OPT | 863667101 | 36,967 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 37,336 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 84,692,137 | 229,102 | SH | SOLE | 9 | 229,102 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 51,753,800 | 140,000 | SH | SOLE | 58 | 140,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,083,133 | 2,930 | SH | SOLE | 99 | 2,930 | 0 | 0 | ||
| STUBHUB HLDGS INC | COM | 86384P109 | 129,668 | 7,700 | SH | SOLE | 9 | 7,700 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1,076,491 | 24,764 | SH | SOLE | 1 | 24,764 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 6,521 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| STURM RUGER & CO INC | COM | 864159108 | 10,215 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 522 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 11,600 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 46,998 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 66,960 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 126,220 | 7,540 | SH | SOLE | 8 | 7,540 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 1,935,938 | 352,630 | SH | SOLE | 1 | 352,630 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 7,318 | 1,333 | SH | SOLE | 8 | 1,333 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 439 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 335,849 | 16,351 | SH | SOLE | 1 | 16,351 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,972 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 9,827,858 | 475,695 | SH | SOLE | 1 | 475,695 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,694 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 16,686,279 | 129,351 | SH | SOLE | 1 | 129,351 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 1,935 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 7,441,623 | 57,687 | SH | SOLE | 9 | 57,687 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 388,161 | 3,009 | SH | SOLE | 99 | 3,009 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,600,551 | 135,525 | SH | SOLE | 1 | 135,525 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 552,576 | 9,205 | SH | SOLE | 1 | 9,205 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,053,586 | 17,551 | SH | SOLE | 9 | 17,551 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,302,686 | 159,643 | SH | SOLE | 1 | 159,643 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,094 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 506 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 309,680,734 | 7,406,858 | SH | SOLE | 1 | 7,406,858 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 15,469,700 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 15,469,700 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 48,573,771 | 1,161,774 | SH | SOLE | 9 | 1,161,774 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 19,442 | 465 | SH | DFND | 20 | 0 | 0 | 465 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 29,702,439 | 593,930 | SH | SOLE | 1 | 593,930 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 2,000 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| SUNOPTA INC | COM | 8676EP108 | 1,078,158 | 183,986 | SH | SOLE | 1 | 183,986 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 375 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 404 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 647 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 1,163,374 | 19,792 | SH | SOLE | 1 | 19,792 | 0 | 0 | ||
| SUNRISE RLTY TR INC | TRUS | 867981102 | 214,709 | 20,665 | SH | SOLE | 1 | 20,665 | 0 | 0 | ||
| SUNRUN INC | OPT | 86771W105 | 44,110,248 | 2,551,200 | SH | Put | SOLE | 1 | 2,551,200 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 46,432,880 | 2,685,534 | SH | SOLE | 1 | 2,685,534 | 0 | 0 | ||
| SUNRUN INC | OPT | 86771W105 | 4,343,248 | 251,200 | SH | Call | SOLE | 1 | 251,200 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 23,774 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
| SUNRUN INC | COM | 86771W105 | 215,433 | 12,460 | SH | SOLE | 8 | 12,460 | 0 | 0 | ||
| SUNRUN INC | OPT | 86771W105 | 16,079,700 | 930,000 | SH | Put | SOLE | 8 | 930,000 | 0 | 0 | |
| SUNRUN INC | OPT | 86771W105 | 41,629,133 | 2,407,700 | SH | Call | SOLE | 8 | 2,407,700 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 67,448 | 3,901 | SH | SOLE | 9 | 3,901 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2,711,424 | 289,373 | SH | SOLE | 1 | 289,373 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 4,226 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 157,491 | 16,808 | SH | SOLE | 9 | 16,808 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | 448,800 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | ||
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | 3,455,443 | 261,776 | SH | SOLE | 1 | 261,776 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 83,056,962 | 1,732,519 | SH | SOLE | 1 | 1,732,519 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 11,985,000 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 6,905,853 | 144,052 | SH | SOLE | 8 | 144,052 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 65,883,942 | 1,374,300 | SH | Call | SOLE | 8 | 1,374,300 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 24,319,962 | 507,300 | SH | Put | SOLE | 8 | 507,300 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 20,344,921 | 424,383 | SH | SOLE | 9 | 424,383 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 345,452 | 32,225 | SH | SOLE | 1 | 32,225 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 172 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,045,463 | 231,125 | SH | SOLE | 1 | 231,125 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,099 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,959 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| SURF AIR MOBILITY INC | COM | 868927203 | 64,157 | 14,955 | SH | SOLE | 8 | 14,955 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 4,498,417 | 207,875 | SH | SOLE | 1 | 207,875 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 2,902,032 | 134,105 | SH | SOLE | 8 | 134,105 | 0 | 0 | ||
| SURGERY PARTNERS INC | OPT | 86881A100 | 13,849,600 | 640,000 | SH | Call | SOLE | 8 | 640,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 1,125 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 1,326,578 | 44,382 | SH | SOLE | 1 | 44,382 | 0 | 0 | ||
| SURROZEN INC | COM | 86889P208 | 168 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 2,403 | 2,767 | SH | SOLE | 1 | 2,767 | 0 | 0 | ||
| SUZANO S A | ADR | 86959K105 | 100,110 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | ||
| SWEETGREEN INC | COM | 87043Q108 | 4,874,008 | 610,778 | SH | SOLE | 1 | 610,778 | 0 | 0 | ||
| SWEETGREEN INC | OPT | 87043Q108 | 1,598,394 | 200,300 | SH | Call | SOLE | 8 | 200,300 | 0 | 0 | |
| SWEETGREEN INC | COM | 87043Q108 | 41,328 | 5,179 | SH | SOLE | 8 | 5,179 | 0 | 0 | ||
| SWEETGREEN INC | COM | 87043Q108 | 606 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| SWK HLDGS CORP | COM | 78501P203 | 62,638 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | ||
| SWVL HOLDINGS CORP | WARR | G86302117 | 2 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
| SYLVAMO CORP | COM | 871332102 | 2,141,133 | 48,420 | SH | SOLE | 1 | 48,420 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 9,242 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 58,415 | 1,321 | SH | SOLE | 9 | 1,321 | 0 | 0 | ||
| SYMBOTIC INC | OPT | 87151X101 | 5,390,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| SYMBOTIC INC | COM | 87151X101 | 1,671 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 8,003,845 | 117,118 | SH | SOLE | 1 | 117,118 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 15,650 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,050 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 97,621 | 16,056 | SH | SOLE | 1 | 16,056 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 45,360,807 | 638,435 | SH | SOLE | 1 | 638,435 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 1,421,000 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 833,131 | 11,726 | SH | SOLE | 8 | 11,726 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 1,421,000 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 24,545,502 | 345,468 | SH | SOLE | 9 | 345,468 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,346,674 | 347,525 | SH | SOLE | 1 | 347,525 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,369 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 877 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| SYNLOGIC INC | COM | 87166L209 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,868 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| SYNOPSYS INC | COM | 871607107 | 367,562,229 | 744,973 | SH | SOLE | 1 | 744,973 | 0 | 0 | ||
| SYNOPSYS INC | OPT | 871607107 | 493,390 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
| SYNOPSYS INC | OPT | 871607107 | 10,805,241 | 21,900 | SH | Put | SOLE | 1 | 21,900 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 8,881 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 51,946,567 | 105,285 | SH | SOLE | 9 | 105,285 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 82,070,493 | 166,340 | SH | SOLE | 58 | 166,340 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 270,871 | 549 | SH | SOLE | 99 | 549 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 58,201,076 | 1,185,841 | SH | SOLE | 1 | 1,185,841 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 813,550 | 16,576 | SH | SOLE | 8 | 16,576 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 5,104 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 417,965 | 8,516 | SH | SOLE | 99 | 8,516 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 266 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 49,569 | 602 | SH | DFND | 1 | 0 | 0 | 602 | ||
| SYSCO CORP | COM | 871829107 | 123,342,191 | 1,497,962 | SH | SOLE | 1 | 1,497,962 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 189,547 | 2,302 | SH | SOLE | 8 | 2,302 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 29,098,627 | 353,396 | SH | SOLE | 9 | 353,396 | 0 | 0 | ||
| SYSTEM1 INC | COM | 87200P208 | 605 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| T-MOBILE US INC | OPT | 872590104 | 3,662,514 | 15,300 | SH | Call | SOLE | 1 | 15,300 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 242,731 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | ||
| T-MOBILE US INC | COM | 872590104 | 570,205,075 | 2,382,008 | SH | SOLE | 1 | 2,382,008 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 560,628 | 2,342 | SH | SOLE | 8 | 2,342 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 101,732,910 | 424,985 | SH | SOLE | 9 | 424,985 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 80,302,415 | 335,460 | SH | SOLE | 58 | 335,460 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,061,650 | 4,435 | SH | SOLE | 99 | 4,435 | 0 | 0 | ||
| T1 ENERGY INC | COM | 35834F104 | 342,029 | 156,894 | SH | SOLE | 1 | 156,894 | 0 | 0 | ||
| T1 ENERGY INC | COM | 35834F104 | 822 | 377 | SH | SOLE | 9 | 377 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 41 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 402 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 581,723 | 42,032 | SH | SOLE | 1 | 42,032 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,297 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 136,070,088 | 487,200 | SH | Put | SOLE | 1 | 487,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,829,745 | 45,937 | SH | DFND | 1 | 0 | 0 | 45,937 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,179,445,861 | 4,223,015 | SH | SOLE | 1 | 1,545,562 | 2,677,453 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 279,820,651 | 1,001,900 | SH | Call | SOLE | 1 | 1,001,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 340,175,220 | 1,218,000 | SH | Put | SOLE | 8 | 1,218,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 81,077,887 | 290,300 | SH | Call | SOLE | 8 | 290,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 15,313,751 | 54,831 | SH | SOLE | 9 | 54,831 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 82,861,433 | 296,686 | SH | SOLE | 20 | 0 | 296,686 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,070,647 | 21,736 | SH | DFND | 20 | 0 | 0 | 21,736 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 44,817,946 | 160,471 | SH | SOLE | 82 | 0 | 160,471 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 124,983,113 | 447,503 | SH | SOLE | 99 | 254,331 | 193,172 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,669 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 194,360,093 | 752,284 | SH | SOLE | 1 | 752,284 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,360,160 | 28,488 | SH | SOLE | 8 | 28,488 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,098,494 | 101,016 | SH | SOLE | 9 | 101,016 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 25,576 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 30 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 181,922 | 16,243 | SH | SOLE | 1 | 16,243 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 4,432,971 | 395,801 | SH | SOLE | 9 | 395,801 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 227,360 | 20,300 | SH | SOLE | 99 | 20,300 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 17,807,684 | 41,863 | SH | SOLE | 1 | 41,863 | 0 | 0 | ||
| TALEN ENERGY CORP | OPT | 87422Q109 | 11,059,880 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
| TALEN ENERGY CORP | OPT | 87422Q109 | 22,970,520 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 10,956,513 | 25,757 | SH | SOLE | 8 | 25,757 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 2,485,070 | 5,842 | SH | SOLE | 9 | 5,842 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 569,467 | 206,329 | SH | SOLE | 1 | 206,329 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 4,841,406 | 504,839 | SH | SOLE | 1 | 504,839 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 949 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 108,041 | 3,946 | SH | SOLE | 1 | 3,946 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 14,447,097 | 1,190,041 | SH | SOLE | 1 | 1,190,041 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | BOND | 875372AD6 | 402,684 | 462,000 | PRN | SOLE | 8 | 0 | 0 | 462,000 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 1,044 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 24 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 17,143,953 | 506,618 | SH | SOLE | 1 | 506,618 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 35,363 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 2,775 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 2,282,507 | 271,727 | SH | SOLE | 1 | 271,727 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 789,205 | 93,953 | SH | SOLE | 8 | 93,953 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 90,004,917 | 794,956 | SH | SOLE | 1 | 794,956 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 499,867 | 4,415 | SH | SOLE | 8 | 4,415 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 20,881,956 | 184,437 | SH | SOLE | 9 | 184,437 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 35,351,926 | 312,241 | SH | SOLE | 58 | 312,241 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 152,281 | 1,345 | SH | SOLE | 99 | 1,345 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 104,502,404 | 623,746 | SH | SOLE | 1 | 623,746 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 14,074 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 20,363,146 | 121,542 | SH | SOLE | 9 | 121,542 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 174,242 | 1,040 | SH | SOLE | 99 | 1,040 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 129,383,729 | 1,442,405 | SH | SOLE | 1 | 1,442,405 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 23,277,150 | 259,500 | SH | Put | SOLE | 1 | 259,500 | 0 | 0 | |
| TARGET CORP | OPT | 87612E106 | 15,132,390 | 168,700 | SH | Call | SOLE | 1 | 168,700 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 54,062,010 | 602,698 | SH | SOLE | 8 | 602,698 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 3,588,000 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
| TARGET CORP | OPT | 87612E106 | 86,811,660 | 967,800 | SH | Put | SOLE | 8 | 967,800 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 24,788,595 | 276,350 | SH | SOLE | 9 | 276,350 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 6,398,929 | 71,337 | SH | DFND | 20 | 0 | 0 | 71,337 | ||
| TARGET CORP | COM | 87612E106 | 95,441 | 1,064 | SH | SOLE | 99 | 1,064 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 383,407 | 45,213 | SH | SOLE | 1 | 45,213 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 653 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 220 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,473,801 | 92,105 | SH | SOLE | 1 | 92,105 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | OPT | 87650L103 | 754,761 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,248 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 93,898 | 22,198 | SH | SOLE | 1 | 22,198 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 948 | 224 | SH | SOLE | 9 | 224 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 286,332 | 16,041 | SH | SOLE | 1 | 16,041 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 214 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | COM | M8740S227 | 7,705 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 49 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 23,990 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 47,333,130 | 717,060 | SH | SOLE | 1 | 717,060 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 77,826 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,407 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 16,834,325 | 5,148,112 | SH | SOLE | 1 | 5,148,112 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 60,154,553 | 1,105,579 | SH | SOLE | 1 | 1,105,579 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 317,646 | 5,838 | SH | DFND | 1 | 0 | 0 | 5,838 | ||
| TC ENERGY CORP | COM | 87807B107 | 183,089 | 3,365 | SH | SOLE | 9 | 3,365 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 16,247,275 | 99,220 | SH | SOLE | 1 | 99,220 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,965 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 9,170 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 610,133 | 3,726 | SH | SOLE | 99 | 3,726 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 121,139,507 | 551,813 | SH | SOLE | 1 | 551,813 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 13,391 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 43,823,677 | 199,625 | SH | SOLE | 9 | 199,625 | 0 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 190,444 | 115,420 | SH | SOLE | 1 | 115,420 | 0 | 0 | ||
| TEAM INC | COM | 878155308 | 4,966,174 | 299,528 | SH | SOLE | 8 | 299,528 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 16,532,035 | 419,063 | SH | SOLE | 1 | 419,063 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 206,758 | 5,241 | SH | SOLE | 8 | 5,241 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 340,809 | 8,639 | SH | SOLE | 9 | 8,639 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R308 | 242,905 | 41,808 | SH | SOLE | 1 | 41,808 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R308 | 122 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 2,272,404 | 51,775 | SH | SOLE | 1 | 51,775 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 760,569 | 17,329 | SH | SOLE | 8 | 17,329 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 135,180 | 3,080 | SH | SOLE | 9 | 3,080 | 0 | 0 | ||
| TECNOGLASS INC | COM | G87264100 | 2,330,877 | 34,836 | SH | SOLE | 1 | 34,836 | 0 | 0 | ||
| TECNOGLASS INC | COM | G87264100 | 34,258 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 281,542 | 17,944 | SH | SOLE | 1 | 17,944 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 502 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | COM | G8726T105 | 600,470 | 73,407 | SH | SOLE | 1 | 73,407 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | COM | G8726T105 | 303 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| TEEKAY TANKERS LTD | COM | G8726X106 | 3,401,712 | 67,294 | SH | SOLE | 1 | 67,294 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 4,947,773 | 243,373 | SH | SOLE | 1 | 243,373 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 1,341 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 2,419 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 473,216 | 29,613 | SH | SOLE | 1 | 29,613 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 128 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,499,092 | 452,664 | SH | SOLE | 1 | 452,664 | 0 | 0 | ||
| TELADOC HEALTH INC | OPT | 87918A105 | 198,661 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 | |
| TELADOC HEALTH INC | BOND | 87918AAF2 | 1,008,965 | 1,082,000 | PRN | SOLE | 8 | 0 | 0 | 1,082,000 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 262,000 | 33,894 | SH | SOLE | 8 | 33,894 | 0 | 0 | ||
| TELADOC HEALTH INC | OPT | 87918A105 | 154,600 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 21,428 | 2,772 | SH | SOLE | 9 | 2,772 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 5,411 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| TELECOM ARGENTINA SA | ADR | 879273209 | 32,715 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42,208,358 | 72,023 | SH | SOLE | 1 | 72,023 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,344 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,395,271 | 26,270 | SH | SOLE | 9 | 26,270 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,179,112 | 2,012 | SH | SOLE | 99 | 2,012 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,426 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 78,555 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,426 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 320,828 | 2,622 | SH | SOLE | 9 | 2,622 | 0 | 0 | ||
| TELEFONICA BRASIL SA | ADR | 87936R205 | 9,124,971 | 715,684 | SH | SOLE | 1 | 715,684 | 0 | 0 | ||
| TELEFONICA BRASIL SA | ADR | 87936R205 | 189,312 | 14,848 | SH | SOLE | 99 | 14,848 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 38,028 | 7,486 | SH | SOLE | 1 | 7,486 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 556,829 | 109,612 | SH | SOLE | 9 | 109,612 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 6,042,920 | 153,999 | SH | SOLE | 1 | 153,999 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | OPT | 879433829 | 3,810,204 | 97,100 | SH | Call | SOLE | 8 | 97,100 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM | 879433829 | 11,071,840 | 282,157 | SH | SOLE | 8 | 282,157 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 2,904 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| TELESAT CORP | OPT | 879512309 | 1,534,350 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 | |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 595,203 | 87,018 | SH | SOLE | 1 | 87,018 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 85,500 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
| TELOS CORP MD | COM | 87969B101 | 64,408,265 | 9,416,413 | SH | DFND | 20 | 0 | 0 | 9,416,413 | ||
| TELUS CORPORATION | COM | 87971M103 | 26,147 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 10,719,893 | 679,765 | SH | SOLE | 9 | 679,765 | 0 | 0 | ||
| TELUS INTL CDA INC | COM | 87975H100 | 10,304 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
| TELUS INTL CDA INC | COM | 87975H100 | 114,029 | 25,453 | SH | SOLE | 9 | 25,453 | 0 | 0 | ||
| TEMPUS AI INC | COM | 88023B103 | 1,256,977 | 15,574 | SH | SOLE | 1 | 15,574 | 0 | 0 | ||
| TEMPUS AI INC | OPT | 88023B103 | 14,527,800 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 | |
| TEMPUS AI INC | COM | 88023B103 | 100,564 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 48,798,733 | 1,673,482 | SH | SOLE | 1 | 1,673,482 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 69,663 | 2,389 | SH | SOLE | 9 | 2,389 | 0 | 0 | ||
| TENARIS S A | ADR | 88031M109 | 36 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,794,407 | 162,571 | SH | SOLE | 1 | 162,571 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 12,720,697 | 545,017 | SH | SOLE | 9 | 545,017 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 22,640 | 970 | SH | DFND | 20 | 0 | 0 | 970 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2,929,170 | 125,500 | SH | SOLE | 99 | 125,500 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 23,854,966 | 117,489 | SH | SOLE | 1 | 117,489 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 364,660 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 2,161,565 | 10,646 | SH | SOLE | 9 | 10,646 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 130,555 | 643 | SH | SOLE | 99 | 643 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 2,145,740 | 26,471 | SH | SOLE | 1 | 26,471 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 11,673 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1,054 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,885,804 | 87,671 | SH | SOLE | 1 | 87,671 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 16,412 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,527 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 152,423,635 | 1,107,408 | SH | SOLE | 1 | 1,107,408 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 209,763 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 12,384,434 | 89,977 | SH | SOLE | 9 | 89,977 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 4,837,603 | 423,608 | SH | SOLE | 1 | 423,608 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 2,731,047 | 239,146 | SH | SOLE | 8 | 239,146 | 0 | 0 | ||
| TERAWULF INC | OPT | 88080T104 | 2,329,680 | 204,000 | SH | Call | SOLE | 8 | 204,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 2,432 | 213 | SH | SOLE | 9 | 213 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 9,147,045 | 178,305 | SH | SOLE | 1 | 178,305 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 44,426 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 10,260 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| TERNIUM SA | ADR | 880890108 | 58,972 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 979,236 | 130,391 | SH | SOLE | 1 | 130,391 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 10,388,599 | 183,059 | SH | SOLE | 1 | 183,059 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 28,602 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 4,200 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| TESLA INC | OPT | 88160R101 | 2,808,139,968 | 6,314,400 | SH | Put | SOLE | 1 | 6,314,400 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 226,584,840 | 509,500 | SH | Call | SOLE | 1 | 509,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 52,695,762 | 118,492 | SH | DFND | 1 | 0 | 0 | 118,492 | ||
| TESLA INC | COM | 88160R101 | 5,395,867,810 | 12,133,180 | SH | SOLE | 1 | 12,133,180 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 352,218 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | ||
| TESLA INC | OPT | 88160R101 | 289,824,024 | 651,700 | SH | Put | SOLE | 8 | 651,700 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 151,871,880 | 341,500 | SH | Call | SOLE | 8 | 341,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 993,587,199 | 2,234,186 | SH | SOLE | 9 | 2,234,186 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 215,708,768 | 485,044 | SH | DFND | 20 | 0 | 0 | 485,044 | ||
| TESLA INC | COM | 88160R101 | 597,720,135 | 1,344,037 | SH | SOLE | 58 | 1,344,037 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 11,575,850 | 346,790 | SH | SOLE | 1 | 346,790 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 37,219 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | ||
| TETRA TECH INC NEW | BOND | 88162GAB9 | 1,281,675 | 1,187,000 | PRN | SOLE | 8 | 0 | 0 | 1,187,000 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,801,017 | 53,955 | SH | SOLE | 9 | 53,955 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,041,441 | 181,120 | SH | SOLE | 1 | 181,120 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22,149 | 3,852 | SH | SOLE | 8 | 3,852 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | OPT | 88162F105 | 138,000 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 529 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,939,807 | 145,535 | SH | SOLE | 1 | 145,535 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,200 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 18,903,160 | 935,800 | SH | Put | SOLE | 1 | 935,800 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,500,032 | 74,259 | SH | SOLE | 8 | 74,259 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 7,120,500 | 352,500 | SH | Call | SOLE | 8 | 352,500 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 5,732,760 | 283,800 | SH | Put | SOLE | 8 | 283,800 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,177,506 | 454,332 | SH | SOLE | 9 | 454,332 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 44,803 | 57,052 | SH | SOLE | 1 | 57,052 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,603,697 | 125,443 | SH | SOLE | 1 | 125,443 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,961 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,874 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 667,165,705 | 3,631,229 | SH | SOLE | 1 | 3,631,229 | 0 | 0 | ||
| TEXAS INSTRS INC | OPT | 882508104 | 7,900,390 | 43,000 | SH | Call | SOLE | 1 | 43,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 183,730 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| TEXAS INSTRS INC | OPT | 882508104 | 45,362,937 | 246,900 | SH | Put | SOLE | 1 | 246,900 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 18,557 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 97,624,752 | 531,349 | SH | SOLE | 9 | 531,349 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 275,595 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| TEXAS INSTRS INC | COM | 882508104 | 140,131,606 | 762,704 | SH | SOLE | 58 | 762,704 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,499,053 | 8,159 | SH | SOLE | 99 | 8,159 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 27,515,305 | 29,471 | SH | SOLE | 1 | 29,471 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,213,949 | 12,011 | SH | SOLE | 9 | 12,011 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 11,473,986 | 69,058 | SH | SOLE | 1 | 69,058 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | OPT | 882681109 | 897,210 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,154 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 364,200 | 2,192 | SH | SOLE | 9 | 2,192 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 920,637 | 5,541 | SH | SOLE | 99 | 5,541 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 29,207,176 | 345,688 | SH | SOLE | 1 | 345,688 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 134,001 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 9,830,242 | 116,348 | SH | SOLE | 9 | 116,348 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 5,467,294 | 62,086 | SH | SOLE | 1 | 62,086 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 29,677 | 337 | SH | SOLE | 9 | 337 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 60,960 | 4,627 | SH | SOLE | 1 | 4,627 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 2,675 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 540 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 16,549,441 | 458,116 | SH | SOLE | 1 | 458,116 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,938 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 101,042 | 18,472 | SH | SOLE | 1 | 18,472 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 4,239 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 2,837,671 | 100,591 | SH | SOLE | 1 | 100,591 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 1,411 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 322,334 | 161,977 | SH | SOLE | 1 | 161,977 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 207 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 13,191,001 | 417,701 | SH | SOLE | 1 | 417,701 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 10,953,743 | 346,857 | SH | SOLE | 8 | 346,857 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | OPT | 134429109 | 1,579,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,895,886 | 91,700 | SH | SOLE | 9 | 91,700 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 105,121,895 | 364,690 | SH | SOLE | 1 | 364,690 | 0 | 0 | ||
| THE CIGNA GROUP | OPT | 125523100 | 62,982,625 | 218,500 | SH | Call | SOLE | 8 | 218,500 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 219,070 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | ||
| THE CIGNA GROUP | OPT | 125523100 | 36,751,875 | 127,500 | SH | Put | SOLE | 8 | 127,500 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 45,775,830 | 158,806 | SH | SOLE | 9 | 158,806 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 31,026,654 | 107,638 | SH | SOLE | 58 | 107,638 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 413,927 | 1,436 | SH | SOLE | 99 | 1,436 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 5,001,136 | 179,574 | SH | SOLE | 1 | 179,574 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 696 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 299,606 | 85,847 | SH | SOLE | 1 | 85,847 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 49,305 | 16,657 | SH | SOLE | 1 | 16,657 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM | 75585H206 | 845,759 | 202,335 | SH | SOLE | 1 | 202,335 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 3,538,526 | 332,881 | SH | SOLE | 1 | 332,881 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 648 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 132,126,551 | 2,695,910 | SH | SOLE | 1 | 2,695,910 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 331,896 | 6,772 | SH | SOLE | 8 | 6,772 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 16,945,502 | 345,756 | SH | SOLE | 9 | 345,756 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N206 | 47 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,684,710 | 115,391 | SH | SOLE | 1 | 115,391 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,296,458 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 3,443,642 | 7,100 | SH | Put | SOLE | 1 | 7,100 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 641,959,378 | 1,323,573 | SH | SOLE | 1 | 629,615 | 693,958 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 152,781,300 | 315,000 | SH | Call | SOLE | 8 | 315,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,039,024 | 4,204 | SH | SOLE | 8 | 4,204 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147,925,279 | 304,988 | SH | SOLE | 9 | 304,988 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,244,575 | 74,728 | SH | SOLE | 20 | 0 | 74,728 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,186,821 | 181,821 | SH | SOLE | 58 | 181,821 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,911,264 | 45,176 | SH | SOLE | 82 | 0 | 45,176 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,815,497 | 139,820 | SH | SOLE | 99 | 91,535 | 48,285 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,519,566 | 56,870 | SH | SOLE | 1 | 56,870 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 4,703 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 668 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 719,759 | 18,956 | SH | SOLE | 1 | 18,956 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 69,180,720 | 445,379 | SH | SOLE | 1 | 445,379 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 8,543 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 932 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| THOMSON REUTERS CORP | OPT | 884903808 | 9,319,800 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 10,452,777 | 67,294 | SH | SOLE | 9 | 67,294 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 5,181,700 | 49,973 | SH | SOLE | 1 | 49,973 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 7,466 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 3,837 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| THREDUP INC | COM | 88556E102 | 1,258,334 | 133,157 | SH | SOLE | 1 | 133,157 | 0 | 0 | ||
| THREDUP INC | COM | 88556E102 | 20,421 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 690,169 | 57,228 | SH | SOLE | 1 | 57,228 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 989 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 350 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| TIDAL TRUST I | FUND | 886364231 | 104,958 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | ||
| TIDAL TRUST II | FUND | 88636J253 | 1,346,940 | 63,000 | SH | SOLE | 1 | 63,000 | 0 | 0 | ||
| TIDAL TRUST II | FUND | 88636J600 | 4,136,490 | 67,260 | SH | SOLE | 1 | 67,260 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 3,758,485 | 70,476 | SH | SOLE | 1 | 70,476 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 28,798 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 480 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 245,878 | 40,641 | SH | SOLE | 1 | 40,641 | 0 | 0 | ||
| TILLYS INC | COM | 886885102 | 3,650 | 1,772 | SH | SOLE | 1 | 1,772 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 1,706 | 986 | SH | DFND | 1 | 0 | 0 | 986 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 80 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 46,822 | 27,065 | SH | SOLE | 9 | 27,065 | 0 | 0 | ||
| TIM S A | ADR | 88706T108 | 132,871 | 5,953 | SH | SOLE | 1 | 5,953 | 0 | 0 | ||
| TIM S A | ADR | 88706T108 | 372,632 | 16,695 | SH | SOLE | 99 | 16,695 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 1,030,549 | 30,966 | SH | SOLE | 1 | 30,966 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 7,073,386 | 94,086 | SH | SOLE | 1 | 94,086 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 25,035 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 3,684 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 1,257,628 | 65,604 | SH | SOLE | 1 | 65,604 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 14,646 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 345 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| TITAN AMER SA | COM | B9151N105 | 745,476 | 49,898 | SH | SOLE | 1 | 49,898 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 628,939 | 83,193 | SH | SOLE | 1 | 83,193 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 2,563 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 280 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 491,252 | 29,346 | SH | SOLE | 1 | 29,346 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 251 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 220,038,156 | 1,522,334 | SH | SOLE | 1 | 1,522,334 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,622,534 | 18,144 | SH | SOLE | 8 | 18,144 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 100,682,807 | 696,574 | SH | SOLE | 9 | 696,574 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 49,417,359 | 341,894 | SH | SOLE | 58 | 341,894 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 932,572 | 6,452 | SH | SOLE | 99 | 6,452 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 54,181,223 | 268,277 | SH | SOLE | 1 | 268,277 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | OPT | 87256C101 | 25,245,000 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 5,099,289 | 25,249 | SH | SOLE | 9 | 25,249 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 28,614 | 4,492 | SH | DFND | 1 | 0 | 0 | 4,492 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,726 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 6,242,771 | 170,988 | SH | SOLE | 1 | 170,988 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 548 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| TOAST INC | OPT | 888787108 | 3,285,900 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
| TOAST INC | COM | 888787108 | 3,927,856 | 107,583 | SH | SOLE | 9 | 107,583 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 50,156,976 | 363,088 | SH | SOLE | 1 | 363,088 | 0 | 0 | ||
| TOLL BROTHERS INC | OPT | 889478103 | 1,519,540 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 123,498 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 10,222 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| TOMI ENVIRONMENTAL SOLUTIONS | COM | 890023203 | 9 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,410,536 | 21,304 | SH | SOLE | 1 | 21,304 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,324 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 596 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM | 890260839 | 301,178 | 12,466 | SH | SOLE | 1 | 12,466 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 1,087,028 | 25,931 | SH | SOLE | 1 | 25,931 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 482,960 | 11,521 | SH | SOLE | 9 | 11,521 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 17,554,304 | 44,912 | SH | SOLE | 1 | 44,912 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 118,821 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 30,096 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 727,390 | 1,861 | SH | SOLE | 99 | 1,861 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,783,331 | 292,982 | SH | SOLE | 1 | 292,982 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,802 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 969 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| TOPPOINT HLDGS INC | COM | 89078D101 | 19 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 1,960,055 | 95,056 | SH | SOLE | 1 | 95,056 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 2,298,141 | 111,452 | SH | SOLE | 9 | 111,452 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 20,805,266 | 273,035 | SH | SOLE | 1 | 273,035 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 47,472 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,092,251 | 14,334 | SH | SOLE | 9 | 14,334 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 489,052 | 6,418 | SH | SOLE | 99 | 6,418 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 191,800 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 187,083 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 2,287,450 | 28,611 | SH | SOLE | 9 | 28,611 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 83,255 | 47,574 | SH | SOLE | 1 | 47,574 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 2,112,727 | 35,395 | SH | SOLE | 1 | 35,395 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 776 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 1,320,539 | 27,609 | SH | SOLE | 1 | 27,609 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 8,800 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 383 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 196,005 | 2,711 | SH | SOLE | 1 | 2,711 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 450,718 | 6,234 | SH | SOLE | 9 | 6,234 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,240,806 | 122,673 | SH | SOLE | 1 | 122,673 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,798 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | COM | 892231101 | 261,388 | 38,897 | SH | SOLE | 1 | 38,897 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | COM | 892231101 | 13,918 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 1,264,252 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 47,773 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 7,070 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 150,961 | 790 | SH | SOLE | 9 | 790 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 56,754 | 297 | SH | DFND | 20 | 0 | 0 | 297 | ||
| TPG INC | COM | 872657101 | 3,479,228 | 60,561 | SH | SOLE | 1 | 60,561 | 0 | 0 | ||
| TPG INC | COM | 872657101 | 731,339 | 12,730 | SH | SOLE | 9 | 12,730 | 0 | 0 | ||
| TPG RE FIN TR INC | TRUS | 87266M107 | 1,269,860 | 148,348 | SH | SOLE | 1 | 148,348 | 0 | 0 | ||
| TPG RE FIN TR INC | TRUS | 87266M107 | 437 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 43,727,058 | 768,895 | SH | SOLE | 1 | 768,895 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,118 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 17,394,485 | 305,864 | SH | SOLE | 9 | 305,864 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 436,079 | 7,668 | SH | SOLE | 99 | 7,668 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 9,908,739 | 89,284 | SH | SOLE | 1 | 89,284 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 1,554 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 4,022,915 | 36,249 | SH | SOLE | 9 | 36,249 | 0 | 0 | ||
| TRAEGER INC | COM | 89269P103 | 56,540 | 46,344 | SH | SOLE | 1 | 46,344 | 0 | 0 | ||
| TRAEGER INC | COM | 89269P103 | 265 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 158,804,226 | 376,349 | SH | SOLE | 1 | 376,349 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 64,521,481 | 152,909 | SH | SOLE | 9 | 152,909 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 127,131 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 7,806 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 3,594,034 | 262,914 | SH | SOLE | 9 | 262,914 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 1,451,263 | 19,826 | SH | SOLE | 1 | 19,826 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 512 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 123,443 | 2,676 | SH | SOLE | 1 | 2,676 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 92 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| TRANSDIGM GROUP INC | OPT | 893641100 | 2,372,436 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 115,080,280 | 87,313 | SH | SOLE | 1 | 87,313 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,559,031 | 3,459 | SH | SOLE | 8 | 3,459 | 0 | 0 | ||
| TRANSDIGM GROUP INC | OPT | 893641100 | 28,073,826 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 47,768,999 | 36,243 | SH | SOLE | 9 | 36,243 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,895,698 | 12,819 | SH | SOLE | 58 | 12,819 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 21,859,366 | 194,825 | SH | SOLE | 1 | 194,825 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 785,400 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| TRANSMEDICS GROUP INC | BOND | 89377MAB5 | 100,922 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 898 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,805 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 10,129,312 | 3,246,574 | SH | SOLE | 1 | 3,246,574 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 63,960 | 20,500 | SH | SOLE | 8 | 20,500 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 1,713 | 549 | SH | SOLE | 9 | 549 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 22,127,387 | 264,113 | SH | SOLE | 1 | 264,113 | 0 | 0 | ||
| TRANSUNION | OPT | 89400J107 | 5,864,600 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 2,111,256 | 25,200 | SH | SOLE | 8 | 25,200 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,743,542 | 44,683 | SH | SOLE | 9 | 44,683 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,783,670 | 130,840 | SH | SOLE | 1 | 130,840 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 39,680 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 140,932 | 2,369 | SH | SOLE | 9 | 2,369 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 238,859,027 | 855,451 | SH | SOLE | 1 | 855,451 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 387,278 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 509,857 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 57,654,741 | 206,485 | SH | SOLE | 9 | 206,485 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 65,493,843 | 234,560 | SH | SOLE | 58 | 234,560 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 740,491 | 2,652 | SH | SOLE | 99 | 2,652 | 0 | 0 | ||
| TRAVELZOO | COM | 89421Q205 | 88,441 | 8,997 | SH | SOLE | 1 | 8,997 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,150,904 | 341,042 | SH | SOLE | 1 | 341,042 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 50,190 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 138,620 | 5,800 | SH | SOLE | 8 | 5,800 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,434 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 547,450 | 81,587 | SH | SOLE | 1 | 81,587 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 910,385 | 113,373 | SH | SOLE | 1 | 113,373 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 3,311,409 | 163,850 | SH | SOLE | 1 | 163,850 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 11,196 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | ||
| TREEHOUSE FOODS INC | OPT | 89469A104 | 1,400,553 | 69,300 | SH | Call | SOLE | 8 | 69,300 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 230,252 | 11,393 | SH | SOLE | 9 | 11,393 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,984,498 | 216,885 | SH | SOLE | 1 | 216,885 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 6,811,346 | 131,824 | SH | SOLE | 1 | 131,824 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 5,115 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 4,082 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 8,313,886 | 244,742 | SH | SOLE | 1 | 244,742 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 72,933 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 15,253 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1,942,449 | 43,739 | SH | SOLE | 1 | 43,739 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 5,907 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1,021 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| TRILLER GROUP INC | COM | 895970101 | 120,765 | 145,482 | SH | SOLE | 1 | 145,482 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 2,062,410 | 53,375 | SH | SOLE | 1 | 53,375 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 15,340 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 966 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 42,754,555 | 523,632 | SH | SOLE | 1 | 523,632 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 7,963,733 | 97,535 | SH | SOLE | 8 | 97,535 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 11,046,511 | 135,291 | SH | SOLE | 9 | 135,291 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 6,790,586 | 83,167 | SH | SOLE | 58 | 83,167 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 30,875,554 | 461,587 | SH | SOLE | 1 | 461,587 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 22,408 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,605 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 3,245,714 | 115,753 | SH | SOLE | 1 | 115,753 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 16,600 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,710 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| TRINSEO PLC | COM | G9059U107 | 112,758 | 47,982 | SH | SOLE | 1 | 47,982 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 5,061,863 | 67,312 | SH | SOLE | 1 | 67,312 | 0 | 0 | ||
| TRIP COM GROUP LTD | OPT | 89677Q107 | 4,512,000 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| TRIP COM GROUP LTD | ADR | 89677Q107 | 2,284,351 | 30,377 | SH | SOLE | 8 | 30,377 | 0 | 0 | ||
| TRIP COM GROUP LTD | OPT | 89677Q107 | 1,722,080 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 | |
| TRIP COM GROUP LTD | ADR | 89677Q107 | 1,271,557 | 16,909 | SH | SOLE | 9 | 16,909 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 265,531 | 3,531 | SH | SOLE | 99 | 3,531 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5,483,131 | 337,216 | SH | SOLE | 1 | 337,216 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 27,902 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,431 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 234,080 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,249,683 | 179,415 | SH | SOLE | 1 | 179,415 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 29 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 662,798 | 22,652 | SH | SOLE | 9 | 22,652 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 123,076 | 26,468 | SH | SOLE | 1 | 26,468 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,717,573 | 34,324 | SH | SOLE | 1 | 34,324 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 801 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 722,824 | 179,807 | SH | SOLE | 1 | 179,807 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,862 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 350 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 287,927 | 14,275 | SH | SOLE | 1 | 14,275 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 2,945 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 488,064 | 79,619 | SH | SOLE | 1 | 79,619 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 110 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 280,888 | 152,656 | SH | SOLE | 1 | 152,656 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 95,339,733 | 2,085,296 | SH | SOLE | 1 | 2,085,296 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 418,429 | 9,152 | SH | SOLE | 8 | 9,152 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 53,989,742 | 1,180,878 | SH | SOLE | 9 | 1,180,878 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 23,148,356 | 506,307 | SH | SOLE | 58 | 506,307 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 24,909 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,051 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 14,066 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| TRUPANION INC | COM | 898202106 | 16,386,067 | 378,606 | SH | SOLE | 1 | 378,606 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 9,089 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
| TRUPANION INC | OPT | 898202106 | 4,328,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 1,082 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 31,421 | 726 | SH | SOLE | 99 | 726 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 987,323 | 27,199 | SH | SOLE | 1 | 27,199 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 5,046 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 508 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 3,290,682 | 83,098 | SH | SOLE | 1 | 83,098 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 16,236 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1,703 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 34,595 | 19,008 | SH | SOLE | 1 | 19,008 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 126 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | 476,220 | 26,296 | SH | SOLE | 1 | 26,296 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 157,516 | 46,880 | SH | SOLE | 1 | 46,880 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 17 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 8,168,545 | 141,815 | SH | SOLE | 1 | 141,815 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 4,320 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| TUCOWS INC | COM | 898697206 | 175,809 | 9,475 | SH | SOLE | 1 | 9,475 | 0 | 0 | ||
| TUCOWS INC | COM | 898697206 | 687 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 91,456 | 36,878 | SH | SOLE | 1 | 36,878 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 30 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 60,200 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 25,778 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2,605,059 | 26,351 | SH | SOLE | 1 | 26,351 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,285 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450206 | 334,679 | 21,049 | SH | SOLE | 1 | 21,049 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450206 | 1,097 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 6,076,454 | 92,643 | SH | SOLE | 1 | 92,643 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 67,754 | 1,033 | SH | SOLE | 9 | 1,033 | 0 | 0 | ||
| TUYA INC | ADR | 90114C107 | 16,527 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 259,891 | 6,669 | SH | SOLE | 1 | 6,669 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 18,556,786 | 185,401 | SH | SOLE | 1 | 185,401 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 35,032 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| TWILIO INC | COM | 90138F102 | 9,239,608 | 92,313 | SH | SOLE | 8 | 92,313 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 4,862,172 | 48,578 | SH | SOLE | 9 | 48,578 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 42 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 30,975 | 2,222 | SH | SOLE | 8 | 2,222 | 0 | 0 | ||
| TWIN HOSPITALITY GROUP INC | COM | 901643106 | 41 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,376,607 | 226,603 | SH | SOLE | 1 | 226,603 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 591 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,238 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| TWO HBRS INVT CORP | TRUS | 90187B804 | 3,341,617 | 338,563 | SH | SOLE | 1 | 338,563 | 0 | 0 | ||
| TWO HBRS INVT CORP | TRUS | 90187B804 | 49 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| TWO HBRS INVT CORP | TRUS | 90187B804 | 750 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 12,749,651 | 225,458 | SH | SOLE | 1 | 225,458 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 3,563 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 31,933,164 | 61,039 | SH | SOLE | 1 | 61,039 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,801 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 12,772,428 | 24,414 | SH | SOLE | 9 | 24,414 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 4,129,171 | 3,773,000 | PRN | SOLE | 8 | 0 | 0 | 3,773,000 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 799,053 | 57,116 | SH | SOLE | 1 | 57,116 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 140 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 33,950,697 | 625,243 | SH | SOLE | 1 | 625,243 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 32,471 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 9,954,765 | 183,329 | SH | SOLE | 9 | 183,329 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 124,130 | 2,286 | SH | SOLE | 99 | 2,286 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 1,009,958 | 19,842 | SH | SOLE | 1 | 19,842 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 717,541 | 12,573 | SH | SOLE | 1 | 12,573 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 5,878 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 1,414,817 | 27,796 | SH | SOLE | 9 | 27,796 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 10,330 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | ||
| U S ENERGY CORP DEL | COM | 911805307 | 53 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| U S GLOBAL INVS INC | COM | 902952100 | 19 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| U S GOLD CORP | COM | 90291C201 | 291,630 | 17,696 | SH | SOLE | 1 | 17,696 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 1,806,547 | 21,266 | SH | SOLE | 1 | 21,266 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 5,182 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 934 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 252,763 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 348,747,825 | 3,559,741 | SH | SOLE | 1 | 3,559,741 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | 13,660,995 | 9,280,000 | PRN | SOLE | 8 | 0 | 0 | 9,280,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 28,932,206 | 295,317 | SH | SOLE | 8 | 295,317 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 555,710 | 455,000 | PRN | SOLE | 8 | 0 | 0 | 455,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 115,678,960 | 1,180,759 | SH | SOLE | 9 | 1,180,759 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 17,591,885 | 179,564 | SH | SOLE | 58 | 179,564 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 4,324,817 | 6,547 | SH | SOLE | 1 | 6,547 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 1,321 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 2,960,059 | 4,481 | SH | SOLE | 9 | 4,481 | 0 | 0 | ||
| UBS GROUP AG | COM | H42097107 | 32,718 | 798 | SH | SOLE | 9 | 798 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 70 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| UDEMY INC | COM | 902685106 | 1,204,598 | 171,840 | SH | SOLE | 1 | 171,840 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 414 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 42,049,029 | 1,128,530 | SH | SOLE | 1 | 1,128,530 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 7,329,787 | 196,720 | SH | SOLE | 9 | 196,720 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 33,299,547 | 356,183 | SH | SOLE | 1 | 356,183 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 80,308 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 18,978 | 203 | SH | SOLE | 9 | 203 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,148,494 | 10,764 | SH | SOLE | 1 | 10,764 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,795 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 10,024,531 | 301,399 | SH | SOLE | 1 | 301,399 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 209,638 | 6,303 | SH | SOLE | 8 | 6,303 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 631,275 | 18,980 | SH | SOLE | 9 | 18,980 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 9,231,826 | 689,972 | SH | SOLE | 1 | 689,972 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 4,439,083 | 331,770 | SH | DFND | 1 | 0 | 0 | 331,770 | ||
| UIPATH INC | COM | 90364P105 | 23,495 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 5,580 | 417 | SH | SOLE | 9 | 417 | 0 | 0 | ||
| UL SOLUTIONS INC | COM | 903731107 | 247,018 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | ||
| UL SOLUTIONS INC | COM | 903731107 | 4,110 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| UL SOLUTIONS INC | COM | 903731107 | 3,260 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| ULTA BEAUTY INC | OPT | 90384S303 | 12,192,525 | 22,300 | SH | Put | SOLE | 1 | 22,300 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 2,788,425 | 5,100 | SH | Call | SOLE | 1 | 5,100 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 133,864,630 | 244,837 | SH | SOLE | 1 | 244,837 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 26,244 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 7,655 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| ULTA BEAUTY INC | OPT | 90384S303 | 51,941,250 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 27,337,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 16,494,902 | 30,169 | SH | SOLE | 9 | 30,169 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 762,716 | 1,395 | SH | SOLE | 99 | 1,395 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,713,343 | 62,875 | SH | SOLE | 1 | 62,875 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,578 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 899 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,746,249 | 423,745 | SH | SOLE | 1 | 423,745 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 6,016,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,835 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46,474 | 1,545 | SH | SOLE | 99 | 1,545 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 14 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 10,776 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 147,592 | 35,998 | SH | SOLE | 1 | 35,998 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 20,435,495 | 172,670 | SH | SOLE | 1 | 172,670 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 8,995 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 6,273 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| UMH PPTYS INC | TRUS | 903002103 | 2,299,670 | 154,860 | SH | SOLE | 1 | 154,860 | 0 | 0 | ||
| UMH PPTYS INC | TRUS | 903002103 | 102,450 | 6,899 | SH | SOLE | 9 | 6,899 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 547,820 | 113,420 | SH | SOLE | 1 | 113,420 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 5,994,131 | 1,201,229 | SH | SOLE | 1 | 1,201,229 | 0 | 0 | ||
| UNDER ARMOUR INC | OPT | 904311107 | 1,122,750 | 225,000 | SH | Put | SOLE | 8 | 225,000 | 0 | 0 | |
| UNDER ARMOUR INC | OPT | 904311107 | 7,485,000 | 1,500,000 | SH | Call | SOLE | 8 | 1,500,000 | 0 | 0 | |
| UNDER ARMOUR INC | COM | 904311206 | 9,974 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 59,376 | 11,899 | SH | SOLE | 8 | 11,899 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 2,375,694 | 476,091 | SH | SOLE | 9 | 476,091 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 151,966 | 31,463 | SH | SOLE | 9 | 31,463 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 2,495 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | 349 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| UNIFI INC | COM | 904677200 | 18,426 | 3,871 | SH | SOLE | 1 | 3,871 | 0 | 0 | ||
| UNIFI INC | COM | 904677200 | 29 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 3,551,618 | 21,243 | SH | SOLE | 1 | 21,243 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 35,277 | 211 | SH | SOLE | 9 | 211 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 330,033 | 1,974 | SH | SOLE | 99 | 1,974 | 0 | 0 | ||
| UNILEVER PLC | ADR | 904767704 | 33,375 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
| UNILEVER PLC | ADR | 904767704 | 302,032 | 5,095 | SH | SOLE | 1 | 5,095 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 148,411 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 158,854,824 | 672,060 | SH | SOLE | 1 | 672,060 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,729,283 | 7,316 | SH | SOLE | 8 | 7,316 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 87,712,180 | 371,080 | SH | SOLE | 9 | 371,080 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,397,501 | 10,143 | SH | SOLE | 99 | 10,143 | 0 | 0 | ||
| UNIQURE NV | COM | N90064101 | 6,745,354 | 115,562 | SH | SOLE | 1 | 115,562 | 0 | 0 | ||
| UNIQURE NV | OPT | N90064101 | 5,440,084 | 93,200 | SH | Call | SOLE | 8 | 93,200 | 0 | 0 | |
| UNIQURE NV | OPT | N90064101 | 11,107,811 | 190,300 | SH | Put | SOLE | 8 | 190,300 | 0 | 0 | |
| UNISYS CORP | COM | 909214306 | 494,989 | 126,920 | SH | SOLE | 1 | 126,920 | 0 | 0 | ||
| UNISYS CORP | COM | 909214306 | 659 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 41,977,500 | 435,000 | SH | Put | SOLE | 1 | 435,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 2,132,650 | 22,100 | SH | Call | SOLE | 1 | 22,100 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 209,883,643 | 2,174,960 | SH | SOLE | 1 | 2,174,960 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 1,891,400 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,884,572 | 60,980 | SH | SOLE | 8 | 60,980 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 29,586,900 | 306,600 | SH | Put | SOLE | 8 | 306,600 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 12,882,561 | 133,498 | SH | SOLE | 9 | 133,498 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,812,959 | 91,326 | SH | SOLE | 58 | 91,326 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,615,194 | 339,027 | SH | SOLE | 1 | 339,027 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 16,372 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,721 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,970,388 | 190,443 | SH | SOLE | 1 | 190,443 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,835 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,759 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 3,269,755 | 107,487 | SH | SOLE | 1 | 107,487 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 487 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| UNITED GUARDIAN INC | COM | 910571108 | 16 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| UNITED HOMES GROUP INC | COM | 91060H108 | 8 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| UNITED HOMES GROUP INC | COM | 91060H108 | 8 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 30,862,758 | 4,071,604 | SH | SOLE | 1 | 4,071,604 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 33,352 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4,430,358 | 117,766 | SH | SOLE | 1 | 117,766 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 489 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,655 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 105,365,660 | 1,261,411 | SH | SOLE | 1 | 1,261,411 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 16,372 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 42,354,971 | 507,063 | SH | SOLE | 9 | 507,063 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 22,220,567 | 266,019 | SH | SOLE | 58 | 266,019 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,211,792 | 81,466 | SH | SOLE | 1 | 81,466 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 310 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,034 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| UNITED RENTALS INC | OPT | 911363109 | 954,660 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 65,557,457 | 68,671 | SH | SOLE | 1 | 68,671 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 95,466 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| UNITED RENTALS INC | OPT | 911363109 | 13,556,172 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 3,167,562 | 3,318 | SH | SOLE | 8 | 3,318 | 0 | 0 | ||
| UNITED RENTALS INC | OPT | 911363109 | 29,594,460 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 34,979,698 | 36,641 | SH | SOLE | 9 | 36,641 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,656,819 | 2,783 | SH | SOLE | 99 | 2,783 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 478,041 | 51,237 | SH | SOLE | 1 | 51,237 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 121 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 971,713 | 156,728 | SH | SOLE | 1 | 156,728 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 335 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 3,025,125 | 22,996 | SH | SOLE | 1 | 22,996 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 1,052 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 475,225 | 36,360 | SH | SOLE | 1 | 36,360 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 63,298 | 4,843 | SH | SOLE | 8 | 4,843 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 248,539 | 19,016 | SH | SOLE | 9 | 19,016 | 0 | 0 | ||
| UNITED STS OIL FD LP | OPT | 91232N207 | 7,375,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| UNITED STS OIL FD LP | FUND | 91232N207 | 1,726,488 | 23,410 | SH | SOLE | 1 | 23,410 | 0 | 0 | ||
| UNITED STS OIL FD LP | OPT | 91232N207 | 13,275,000 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 | |
| UNITED STS OIL FD LP | OPT | 91232N207 | 14,750,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| UNITED STS OIL FD LP | FUND | 91232N207 | 2,219,801 | 30,099 | SH | SOLE | 9 | 30,099 | 0 | 0 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 81,125 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,065,578 | 95,574 | SH | SOLE | 1 | 95,574 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,436 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,052,790 | 16,824 | SH | SOLE | 9 | 16,824 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 143,370 | 342 | SH | SOLE | 99 | 342 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 955,860,842 | 2,768,204 | SH | SOLE | 1 | 2,010,749 | 757,455 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 970,984 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 14,744,310 | 42,700 | SH | Put | SOLE | 1 | 42,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,141,751 | 43,851 | SH | SOLE | 8 | 43,851 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 38,535,480 | 111,600 | SH | Put | SOLE | 8 | 111,600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 101,759,910 | 294,700 | SH | Call | SOLE | 8 | 294,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,889,249 | 512,277 | SH | SOLE | 9 | 512,277 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,199 | 713 | SH | DFND | 20 | 0 | 0 | 713 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,171,991 | 81,587 | SH | SOLE | 20 | 0 | 81,587 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,588,621 | 210,219 | SH | SOLE | 58 | 210,219 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,035,387 | 46,439 | SH | SOLE | 82 | 0 | 46,439 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,786,815 | 123,912 | SH | SOLE | 99 | 73,388 | 50,524 | 0 | ||
| UNITI GROUP LLC | COM | 912932100 | 1,232,910 | 201,456 | SH | SOLE | 1 | 201,456 | 0 | 0 | ||
| UNITI GROUP LLC | COM | 912932100 | 661 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,419,337 | 29,656 | SH | SOLE | 1 | 29,656 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 574 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 825,756 | 16,897 | SH | SOLE | 1 | 16,897 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 15,453,438 | 385,950 | SH | SOLE | 1 | 385,950 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 60,060 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,041,040 | 26,000 | SH | SOLE | 8 | 26,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | OPT | 91332U101 | 2,002,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| UNITY SOFTWARE INC | OPT | 91332U101 | 2,002,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 191,751 | 4,789 | SH | SOLE | 9 | 4,789 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 32,318,337 | 578,456 | SH | SOLE | 1 | 578,456 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 4,693 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,341 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,357,638 | 44,264 | SH | SOLE | 1 | 44,264 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 155,983 | 1,086 | SH | SOLE | 8 | 1,086 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,114 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 133,313 | 28,608 | SH | SOLE | 1 | 28,608 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,155,476 | 29,499 | SH | SOLE | 1 | 29,499 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,214 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 392 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 22,623,943 | 110,663 | SH | SOLE | 1 | 110,663 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 228,768 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,539,217 | 31,986 | SH | SOLE | 9 | 31,986 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,901,885 | 72,315 | SH | SOLE | 1 | 72,315 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11,861 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 526 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 223,126 | 9,519 | SH | SOLE | 1 | 9,519 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 305 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 141 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 14,270,018 | 438,403 | SH | SOLE | 1 | 438,403 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25,617 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,042 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,685,322 | 56,140 | SH | SOLE | 1 | 56,140 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 811 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 630 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 20,936,122 | 269,171 | SH | SOLE | 1 | 269,171 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 162,793 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 5,084,168 | 65,366 | SH | SOLE | 9 | 65,366 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM | 91532F102 | 106,470 | 7,051 | SH | SOLE | 8 | 7,051 | 0 | 0 | ||
| UP FINTECH HLDG LTD | ADR | 91531W106 | 173,473 | 16,258 | SH | SOLE | 1 | 16,258 | 0 | 0 | ||
| UP FINTECH HLDG LTD | ADR | 91531W106 | 1,181,980 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 141,780 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,341,403 | 99,086 | SH | SOLE | 1 | 99,086 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 5,860 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 803 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| UPEXI INC | COM | 39959A205 | 1,012,537 | 175,483 | SH | SOLE | 1 | 175,483 | 0 | 0 | ||
| UPEXI INC | OPT | 39959A205 | 288,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 71,601 | 30,211 | SH | SOLE | 1 | 30,211 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 221,488 | 4,360 | SH | DFND | 1 | 0 | 0 | 4,360 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 36,245,342 | 713,491 | SH | SOLE | 1 | 713,491 | 0 | 0 | ||
| UPSTART HLDGS INC | OPT | 91680M107 | 9,144,000 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 27,686 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 51,511 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 1,604,775 | 85,315 | SH | SOLE | 1 | 85,315 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 17,232,070 | 927,952 | SH | SOLE | 1 | 927,952 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 1,746 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 38,990 | 21,782 | SH | SOLE | 1 | 21,782 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 9,098 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 8,340,514 | 625,226 | SH | SOLE | 1 | 625,226 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 9,885 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | ||
| URANIUM ENERGY CORP | OPT | 916896103 | 577,622 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 229,461 | 17,201 | SH | SOLE | 9 | 17,201 | 0 | 0 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 4,448,580 | 217,322 | SH | SOLE | 1 | 217,322 | 0 | 0 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 13,305 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 1,883 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 260,276 | 12,715 | SH | SOLE | 99 | 12,715 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J105 | 97,734 | 70,312 | SH | SOLE | 8 | 70,312 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J204 | 544,892 | 783,004 | SH | SOLE | 8 | 783,004 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 16,727,119 | 234,175 | SH | SOLE | 1 | 234,175 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 108,073 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | ||
| URBAN OUTFITTERS INC | OPT | 917047102 | 14,286,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | OPT | 917047102 | 3,571,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 3,143 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,108,044 | 55,541 | SH | SOLE | 1 | 55,541 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,556 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 43,690 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| US BANCORP DEL | COM | 902973304 | 330,818,609 | 6,844,995 | SH | SOLE | 1 | 6,844,995 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 10,923 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
| US BANCORP DEL | OPT | 902973304 | 531,630 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 | |
| US BANCORP DEL | COM | 902973304 | 85,078,973 | 1,760,376 | SH | SOLE | 9 | 1,760,376 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 106,028,142 | 2,193,837 | SH | SOLE | 58 | 2,193,837 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 18,985,746 | 247,791 | SH | SOLE | 1 | 247,791 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 184,730 | 2,411 | SH | SOLE | 8 | 2,411 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 3,222,790 | 42,062 | SH | SOLE | 9 | 42,062 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,068,389 | 13,944 | SH | SOLE | 99 | 13,944 | 0 | 0 | ||
| US GOLDMINING INC | COM | 90291W108 | 30,493 | 2,372 | SH | SOLE | 1 | 2,372 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | 3,816 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 56,211 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 856,751 | 31,098 | SH | SOLE | 1 | 31,098 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,672 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 220 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 894,067 | 51,236 | SH | SOLE | 1 | 51,236 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 157 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 296,212 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 441 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 2,847,596 | 234,370 | SH | SOLE | 1 | 234,370 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 295,124 | 24,290 | SH | SOLE | 9 | 24,290 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 627,295 | 103,004 | SH | SOLE | 1 | 103,004 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 566 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
| UXIN LTD | ADR | 91818X306 | 2,454,026 | 709,256 | SH | SOLE | 1 | 709,256 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 12,848,832 | 890,425 | SH | SOLE | 1 | 890,425 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 2,453 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 168,947 | 11,708 | SH | SOLE | 9 | 11,708 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 7,419,605 | 127,726 | SH | SOLE | 1 | 127,726 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 755 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 586,052 | 145,784 | SH | SOLE | 1 | 145,784 | 0 | 0 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 310 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 6,749,196 | 45,124 | SH | SOLE | 1 | 45,124 | 0 | 0 | ||
| VAIL RESORTS INC | BOND | 91879QAN9 | 10,861 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 564,328 | 3,773 | SH | SOLE | 9 | 3,773 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 326,362 | 2,182 | SH | SOLE | 99 | 2,182 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 15,363 | 315 | SH | DFND | 1 | 0 | 0 | 315 | ||
| VALARIS LTD | COM | G9460G101 | 7,182,260 | 147,268 | SH | SOLE | 1 | 147,268 | 0 | 0 | ||
| VALARIS LTD | WARR | G9460G119 | 4,494 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 1,658 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 2,292 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 197,000 | 18,140 | SH | DFND | 1 | 0 | 0 | 18,140 | ||
| VALE S A | ADR | 91912E105 | 12,075,669 | 1,111,940 | SH | SOLE | 1 | 1,111,940 | 0 | 0 | ||
| VALE S A | OPT | 91912E105 | 148,782 | 13,700 | SH | Call | SOLE | 1 | 13,700 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 54 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 824,600 | 75,930 | SH | SOLE | 9 | 75,930 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 13,931,805 | 1,282,855 | SH | DFND | 20 | 0 | 0 | 1,282,855 | ||
| VALE S A | ADR | 91912E105 | 763,458 | 70,300 | SH | SOLE | 99 | 70,300 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 666,783,960 | 3,916,269 | SH | SOLE | 1 | 3,916,269 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 230,703 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 37,859,863 | 222,365 | SH | SOLE | 9 | 222,365 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 627,068 | 3,683 | SH | SOLE | 99 | 3,683 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905209 | 53,747 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 16,275,865 | 1,535,459 | SH | SOLE | 1 | 1,535,459 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 6,660,298 | 628,330 | SH | SOLE | 8 | 628,330 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 3,922 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 8,393,966 | 21,649 | SH | SOLE | 1 | 21,649 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 55,445 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5,816 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 760,726 | 1,962 | SH | SOLE | 99 | 1,962 | 0 | 0 | ||
| VALNEVA SE | ADR | 92025Y103 | 2,391 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
| VALUE LINE INC | COM | 920437100 | 44,238 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 4,959,530 | 138,110 | SH | SOLE | 1 | 138,110 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 3,232 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,110,670 | 222,579 | SH | SOLE | 1 | 222,579 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F411 | 218,034 | 14,594 | SH | DFND | 1 | 0 | 0 | 14,594 | ||
| VANECK ETF TRUST | OPT | 92189F676 | 40,860,272 | 125,200 | SH | Put | SOLE | 1 | 125,200 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F791 | 474,651 | 4,793 | SH | SOLE | 1 | 4,793 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F601 | 4,085,778 | 30,120 | SH | SOLE | 1 | 30,120 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 12,982,957 | 169,934 | SH | SOLE | 1 | 169,934 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 103,216 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
| VANECK ETF TRUST | FUND | 92189F627 | 5,296 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 16,561,464 | 50,746 | SH | SOLE | 1 | 50,746 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F791 | 304,220 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 326,360 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| VANECK ETF TRUST | FUND | 92189H300 | 375,839 | 14,733 | SH | SOLE | 1 | 14,733 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 8,486,582 | 32,652 | SH | SOLE | 1 | 32,652 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189H607 | 7,069,552 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F791 | 18,618 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F791 | 2,475,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F692 | 1,042,935 | 11,542 | SH | SOLE | 8 | 11,542 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 498,025 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F106 | 124,348,640 | 1,627,600 | SH | Call | SOLE | 8 | 1,627,600 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189H607 | 1,996,109 | 7,680 | SH | SOLE | 8 | 7,680 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 716,556 | 9,379 | SH | SOLE | 8 | 9,379 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F676 | 65,272 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 286,882,000 | 3,755,000 | SH | Put | SOLE | 8 | 3,755,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F791 | 2,475,750 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F676 | 65,272 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F692 | 2,891,520 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189H607 | 780 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 290,134 | 889 | SH | SOLE | 9 | 889 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 1,290,702 | 16,894 | SH | SOLE | 9 | 16,894 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 3,556,345 | 10,897 | SH | DFND | 20 | 0 | 0 | 10,897 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 1,242,370 | 4,780 | SH | DFND | 20 | 0 | 0 | 4,780 | ||
| VANECK ETF TRUST | FUND | 92189F643 | 60,061 | 606 | SH | DFND | 20 | 0 | 0 | 606 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 50,259 | 154 | SH | SOLE | 82 | 154 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | FUND | 921937835 | 18,412,153 | 247,575 | SH | SOLE | 1 | 247,575 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | FUND | 921937819 | 4,897,336 | 62,714 | SH | SOLE | 1 | 62,714 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 7,600,746 | 23,161 | SH | SOLE | 1 | 23,161 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 11,392,105 | 18,603 | SH | DFND | 1 | 0 | 0 | 18,603 | ||
| VANGUARD INDEX FDS | FUND | 922908744 | 35,993 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| VANGUARD INDEX FDS | FUND | 922908751 | 251,229 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 4,052,900 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 256,428,002 | 418,740 | SH | SOLE | 1 | 788 | 417,952 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908629 | 269,360 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
| VANGUARD INDEX FDS | FUND | 922908637 | 584,934 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 48,270 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 26,238 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 8,532 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 18,984 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 3,791,245 | 6,191 | SH | DFND | 20 | 0 | 0 | 6,191 | ||
| VANGUARD INDEX FDS | FUND | 922908744 | 40,841 | 219 | SH | DFND | 20 | 0 | 0 | 219 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 2,443,226 | 7,445 | SH | DFND | 20 | 0 | 0 | 7,445 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 255,519 | 2,795 | SH | DFND | 20 | 0 | 0 | 2,795 | ||
| VANGUARD INDEX FDS | FUND | 922908736 | 108,871 | 227 | SH | DFND | 20 | 0 | 0 | 227 | ||
| VANGUARD INDEX FDS | FUND | 922908611 | 50,090 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 286,243 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 2,073,890 | 15,050 | SH | DFND | 1 | 0 | 0 | 15,050 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 4,117,680 | 51,600 | SH | SOLE | 1 | 51,600 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 727,974 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 192,721 | 2,194 | SH | DFND | 1 | 0 | 0 | 2,194 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 65,070 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | ||
| VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 15,051,204 | 277,800 | SH | Put | SOLE | 8 | 277,800 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 8,316,630 | 153,500 | SH | Call | SOLE | 8 | 153,500 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 100,498 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 62,722 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 66,731 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 238,392 | 4,400 | SH | DFND | 20 | 0 | 0 | 4,400 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 749,011 | 9,646 | SH | SOLE | 1 | 9,646 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 842 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 80 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 78 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 2,355 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,499,487 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 720,739 | 3,340 | SH | SOLE | 1 | 3,340 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 820,002 | 3,800 | SH | DFND | 20 | 0 | 0 | 3,800 | ||
| VANGUARD STAR FDS | FUND | 921909768 | 13,025,486 | 177,314 | SH | SOLE | 1 | 177,314 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,897,666 | 31,670 | SH | SOLE | 1 | 31,670 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 782,915 | 13,066 | SH | DFND | 20 | 0 | 0 | 13,066 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946794 | 19,476 | 230 | SH | DFND | 1 | 0 | 0 | 230 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946406 | 34,956 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946810 | 574,144 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 48,955,783 | 65,569 | SH | SOLE | 1 | 65,569 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 921910816 | 191,954 | 477 | SH | DFND | 1 | 0 | 0 | 477 | ||
| VANGUARD WORLD FD | FUND | 92204A108 | 19,015 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 1,848,656 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | ||
| VANGUARD WORLD FD | FUND | 92204A876 | 40,155 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 7,466 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 2,762,531 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | ||
| VANGUARD WORLD FD | FUND | 92204A405 | 25,723 | 196 | SH | DFND | 20 | 0 | 0 | 196 | ||
| VANGUARD WORLD FD | FUND | 92204A207 | 13,251 | 62 | SH | DFND | 20 | 0 | 0 | 62 | ||
| VANGUARD WORLD FD | FUND | 92204A801 | 8,399 | 41 | SH | DFND | 20 | 0 | 0 | 41 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 1,303,438 | 105,116 | SH | SOLE | 1 | 105,116 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 87 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 372 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 31,270,633 | 544,121 | SH | SOLE | 1 | 544,121 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 208,271 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | ||
| VARONIS SYS INC | COM | 922280102 | 46,206 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 4,770 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 13,743,900 | 381,563 | SH | SOLE | 1 | 381,563 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 431,916 | 11,991 | SH | SOLE | 8 | 11,991 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 12,968 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | ||
| VEEA INC | COM | 693489122 | 84 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 4,363,935 | 143,409 | SH | SOLE | 1 | 143,409 | 0 | 0 | ||
| VEECO INSTRS INC DEL | BOND | 922417AJ9 | 481,165 | 377,000 | PRN | SOLE | 8 | 0 | 0 | 377,000 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,278 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 13,587,973 | 45,611 | SH | SOLE | 1 | 45,611 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 744,775 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| VEEVA SYS INC | OPT | 922475108 | 2,979,100 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| VEEVA SYS INC | COM | 922475108 | 11,164,474 | 37,476 | SH | SOLE | 9 | 37,476 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 1,227,389 | 4,120 | SH | SOLE | 99 | 4,120 | 0 | 0 | ||
| VELO3D INC | COM | 92259N302 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| VELO3D INC | COM | 92259N302 | 25 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 385,838 | 21,270 | SH | SOLE | 1 | 21,270 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 7,818 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 67,624,621 | 966,204 | SH | SOLE | 1 | 966,204 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 20,180,567 | 288,335 | SH | SOLE | 9 | 288,335 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 13,998,000 | 200,000 | SH | SOLE | 58 | 200,000 | 0 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 1,638,300 | 1,270,000 | PRN | SOLE | 8 | 0 | 0 | 1,270,000 | ||
| VENTURE GLOBAL INC | OPT | 92333F101 | 23,991,033 | 1,690,700 | SH | Put | SOLE | 8 | 1,690,700 | 0 | 0 | |
| VENTURE GLOBAL INC | COM | 92333F101 | 415,313 | 29,268 | SH | SOLE | 8 | 29,268 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 5,679 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | ||
| VEON LTD | ADR | 91822M502 | 87,088 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| VERA BRADLEY INC | COM | 92335C106 | 49,882 | 24,817 | SH | SOLE | 1 | 24,817 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 5,211,853 | 179,348 | SH | SOLE | 1 | 179,348 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 1,110,441 | 38,212 | SH | SOLE | 8 | 38,212 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 959 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 8,316,132 | 242,241 | SH | SOLE | 1 | 242,241 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,855 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,957 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 27,612 | 259 | SH | DFND | 1 | 0 | 0 | 259 | ||
| VERALTO CORP | COM | 92338C103 | 80,076,583 | 751,117 | SH | SOLE | 1 | 607,698 | 143,419 | 0 | ||
| VERALTO CORP | OPT | 92338C103 | 10,661 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| VERALTO CORP | COM | 92338C103 | 853 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 25,291,195 | 237,231 | SH | SOLE | 9 | 237,231 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,159,704 | 10,878 | SH | SOLE | 20 | 0 | 10,878 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,071,857 | 10,054 | SH | SOLE | 82 | 0 | 10,054 | 0 | ||
| VERASTEM INC | COM | 92337C203 | 1,483,546 | 168,012 | SH | SOLE | 1 | 168,012 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C203 | 3,205 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | COM | 923372106 | 18,279 | 5,993 | SH | SOLE | 1 | 5,993 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 5,018,962 | 159,484 | SH | SOLE | 1 | 159,484 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 10,322 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,133 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 2,985,236 | 147,419 | SH | SOLE | 1 | 147,419 | 0 | 0 | ||
| VERINT SYS INC | OPT | 92343X100 | 810,000 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 23,389 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 932 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 4,869,395 | 320,355 | SH | SOLE | 1 | 320,355 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 5,700 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 942 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 49,484 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| VERISIGN INC | COM | 92343E102 | 74,156,503 | 265,252 | SH | SOLE | 1 | 265,252 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 13,483,660 | 48,230 | SH | SOLE | 9 | 48,230 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,781,722 | 9,950 | SH | SOLE | 99 | 9,950 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 128,005,007 | 508,946 | SH | SOLE | 1 | 508,946 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 26,596,176 | 105,746 | SH | SOLE | 9 | 105,746 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 55,335,721 | 220,014 | SH | SOLE | 58 | 220,014 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,844,845 | 27,215 | SH | SOLE | 99 | 27,215 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 7,514,980 | 224,127 | SH | SOLE | 1 | 224,127 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 1,341 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 289,282 | 60,017 | SH | SOLE | 8 | 60,017 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 6,979,260 | 158,800 | SH | Call | SOLE | 1 | 158,800 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724,867 | 16,493 | SH | DFND | 1 | 0 | 0 | 16,493 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,608,700 | 8,022,951 | SH | SOLE | 1 | 8,022,951 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 15,852,765 | 360,700 | SH | Put | SOLE | 1 | 360,700 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,400 | 19,281 | SH | SOLE | 8 | 19,281 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,736,192 | 2,906,398 | SH | SOLE | 9 | 2,906,398 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,498,911 | 2,172,899 | SH | SOLE | 58 | 2,172,899 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,305 | 7,652 | SH | SOLE | 99 | 7,652 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 629,251 | 80,467 | SH | SOLE | 9 | 80,467 | 0 | 0 | ||
| VERONA PHARMA PLC | ADR | 925050106 | 103,529,402 | 970,194 | SH | SOLE | 1 | 970,194 | 0 | 0 | ||
| VERONA PHARMA PLC | ADR | 925050106 | 45,194,032 | 423,522 | SH | SOLE | 8 | 423,522 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 5,752,261 | 232,885 | SH | SOLE | 1 | 232,885 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 4,098,348 | 165,925 | SH | SOLE | 8 | 165,925 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 2,989 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W207 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 26,740 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 20,875,039 | 842,075 | SH | SOLE | 1 | 842,075 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 27,269 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 1,215 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,282 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,566,560 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,625,196 | 558,230 | SH | SOLE | 1 | 558,230 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,007,261 | 10,232 | SH | SOLE | 8 | 10,232 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,920,175 | 145,338 | SH | SOLE | 9 | 145,338 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,684,866 | 24,729 | SH | SOLE | 58 | 24,729 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,525,829 | 3,896 | SH | SOLE | 99 | 3,896 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | COM | G9471C206 | 13,873 | 2,673 | SH | SOLE | 1 | 2,673 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 30,786,000 | 204,070 | SH | SOLE | 1 | 204,070 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 40,523,561 | 268,617 | SH | SOLE | 8 | 268,617 | 0 | 0 | ||
| VERTIV HOLDINGS CO | OPT | 92537N108 | 329,025,660 | 2,181,000 | SH | Put | SOLE | 8 | 2,181,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM | 92537N108 | 17,883,700 | 118,545 | SH | SOLE | 9 | 118,545 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 2,283,719 | 15,138 | SH | SOLE | 99 | 15,138 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 1,040,518 | 229,695 | SH | SOLE | 1 | 229,695 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 11,851 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 394 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| VIA TRANSN INC | COM | 92556W104 | 364,543 | 7,582 | SH | SOLE | 8 | 7,582 | 0 | 0 | ||
| VIA TRANSN INC | COM | 92556W104 | 187,512 | 3,900 | SH | SOLE | 9 | 3,900 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 421,281 | 48,816 | SH | SOLE | 1 | 48,816 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 3,090 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 4,862,862 | 165,968 | SH | SOLE | 1 | 165,968 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,934 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 45,920,992 | 4,638,484 | SH | SOLE | 1 | 4,638,484 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 19,087 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | ||
| VIATRIS INC | COM | 92556V106 | 224,760 | 22,703 | SH | SOLE | 8 | 22,703 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 7,055,128 | 712,639 | SH | SOLE | 9 | 712,639 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,021,346 | 316,891 | SH | SOLE | 1 | 316,891 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 14,581 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,068 | 163 | SH | SOLE | 9 | 163 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 124,628 | 9,821 | SH | SOLE | 99 | 9,821 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 163,653,188 | 5,018,497 | SH | SOLE | 1 | 5,018,497 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 21,784,231 | 668,023 | SH | SOLE | 9 | 668,023 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,705,148 | 34,295 | SH | SOLE | 1 | 34,295 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 8,303 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 845 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 3,775,417 | 139,109 | SH | SOLE | 1 | 139,109 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 7,708 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 1,411 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM | 92645B103 | 20,406,523 | 315,110 | SH | SOLE | 1 | 315,110 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM | 92645B103 | 2,008 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 870,988 | 128,275 | SH | SOLE | 1 | 128,275 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 27 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 6,079,869 | 97,810 | SH | SOLE | 1 | 97,810 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 360,963 | 5,807 | SH | SOLE | 8 | 5,807 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 25,423 | 409 | SH | SOLE | 9 | 409 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 50,615 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 12,051,271 | 458,572 | SH | SOLE | 1 | 458,572 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 6,176 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,945 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | COM | 927107409 | 481,234 | 12,881 | SH | SOLE | 1 | 12,881 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 2,077,551 | 268,071 | SH | SOLE | 1 | 268,071 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 977 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 853 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 611,788 | 183,170 | SH | SOLE | 1 | 183,170 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 5,702,615 | 149,205 | SH | SOLE | 1 | 149,205 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 4,663 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,951,578 | 150,284 | SH | SOLE | 1 | 150,284 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 107,687 | 5,483 | SH | SOLE | 8 | 5,483 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 6,121,768 | 311,699 | SH | SOLE | 9 | 311,699 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 184,498 | 9,394 | SH | SOLE | 99 | 9,394 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,343,042 | 410,340 | SH | SOLE | 1 | 410,340 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 377 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 117,544 | 15,167 | SH | SOLE | 1 | 15,167 | 0 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 23 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 8 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K403 | 54,040 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 2,937 | 761 | SH | DFND | 20 | 0 | 0 | 761 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 259,950 | 6,698 | SH | SOLE | 1 | 6,698 | 0 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 272 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,487,237 | 207,935 | SH | SOLE | 1 | 207,935 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,827 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 885 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 72 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| VIRTRA INC | COM | 92827K301 | 3,714 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 6,052,397 | 170,490 | SH | SOLE | 1 | 170,490 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 29,821 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 2,130 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,881,297 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15,772 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 950 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 3,206,924 | 9,394 | SH | DFND | 1 | 0 | 0 | 9,394 | ||
| VISA INC | OPT | 92826C839 | 8,124,844 | 23,800 | SH | Call | SOLE | 1 | 23,800 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 2,146,779,399 | 6,288,533 | SH | SOLE | 1 | 4,906,292 | 1,382,241 | 0 | ||
| VISA INC | OPT | 92826C839 | 12,904,164 | 37,800 | SH | Put | SOLE | 1 | 37,800 | 0 | 0 | |
| VISA INC | OPT | 92826C839 | 4,608,630 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 | |
| VISA INC | OPT | 92826C839 | 4,642,768 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 1,202,340 | 3,522 | SH | SOLE | 8 | 3,522 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 582,002,719 | 1,704,853 | SH | SOLE | 9 | 1,704,853 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 49,092,151 | 143,805 | SH | SOLE | 20 | 0 | 143,805 | 0 | ||
| VISA INC | COM | 92826C839 | 6,804,045 | 19,931 | SH | DFND | 20 | 0 | 0 | 19,931 | ||
| VISA INC | COM | 92826C839 | 29,397,597 | 86,114 | SH | SOLE | 82 | 0 | 86,114 | 0 | ||
| VISA INC | COM | 92826C839 | 81,128,615 | 237,649 | SH | SOLE | 99 | 142,591 | 95,058 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,724,777 | 178,090 | SH | SOLE | 1 | 178,090 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 356,490 | 23,300 | SH | SOLE | 8 | 23,300 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,255 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 549,946 | 17,159 | SH | SOLE | 1 | 17,159 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 1,981,062 | 57,589 | SH | SOLE | 1 | 57,589 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 9,738,266 | 81,247 | SH | SOLE | 1 | 81,247 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 240 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 2,397 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 39,184 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| VISTRA CORP | COM | 92840M102 | 107,950,941 | 550,995 | SH | SOLE | 1 | 550,995 | 0 | 0 | ||
| VISTRA CORP | OPT | 92840M102 | 27,996,968 | 142,900 | SH | Put | SOLE | 1 | 142,900 | 0 | 0 | |
| VISTRA CORP | OPT | 92840M102 | 1,704,504 | 8,700 | SH | Call | SOLE | 1 | 8,700 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 100,703 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | ||
| VISTRA CORP | OPT | 92840M102 | 130,188,840 | 664,500 | SH | Put | SOLE | 8 | 664,500 | 0 | 0 | |
| VISTRA CORP | OPT | 92840M102 | 44,082,000 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 41,280,149 | 210,699 | SH | SOLE | 9 | 210,699 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 2,871,438 | 67,611 | SH | SOLE | 1 | 67,611 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,232 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 724,513 | 42,896 | SH | SOLE | 1 | 42,896 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 355 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 3,033,453 | 73,717 | SH | SOLE | 1 | 73,717 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 121,311 | 2,948 | SH | SOLE | 9 | 2,948 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 1,007,021 | 43,350 | SH | SOLE | 1 | 43,350 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 3,182 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 488 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| VIVANI MEDICAL INC | COM | 92854B109 | 13 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T209 | 76,352 | 4,594 | SH | SOLE | 1 | 4,594 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T209 | 1,994 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T209 | 33 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 5,540,744 | 536,374 | SH | SOLE | 1 | 536,374 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 1,106,343 | 107,100 | SH | SOLE | 99 | 107,100 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 3,274 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| VONTIER CORPORATION | COM | 928881101 | 5,437,591 | 129,559 | SH | SOLE | 1 | 129,559 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 32,023 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 4,659 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 12,321,648 | 304,013 | SH | SOLE | 1 | 304,013 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 74,940 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 130,223 | 3,213 | SH | SOLE | 9 | 3,213 | 0 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 274,302 | 63,791 | SH | SOLE | 1 | 63,791 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 32,080,300 | 428,881 | SH | SOLE | 1 | 428,881 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 545,441 | 7,292 | SH | SOLE | 8 | 7,292 | 0 | 0 | ||
| VOYA FINANCIAL INC | OPT | 929089100 | 1,959,760 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 | |
| VOYA FINANCIAL INC | OPT | 929089100 | 3,927,000 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 5,311 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | 576,065 | 19,344 | SH | SOLE | 1 | 19,344 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 738,369 | 158,109 | SH | SOLE | 1 | 158,109 | 0 | 0 | ||
| VROOM INC | COM | 92918V307 | 40,977 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | ||
| VS TRUST | FUND | 92891H101 | 156,074 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | ||
| VS TRUST | FUND | 92891H606 | 133,757 | 13,470 | SH | SOLE | 1 | 13,470 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 5,431,891 | 32,675 | SH | SOLE | 1 | 32,675 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 139,475 | 839 | SH | SOLE | 9 | 839 | 0 | 0 | ||
| VTEX | COM | G9470A102 | 361,889 | 82,623 | SH | SOLE | 1 | 82,623 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 97,070,107 | 315,552 | SH | SOLE | 1 | 315,552 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,579,774 | 11,637 | SH | SOLE | 8 | 11,637 | 0 | 0 | ||
| VULCAN MATLS CO | OPT | 929160109 | 615,240 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 23,869,159 | 77,593 | SH | SOLE | 9 | 77,593 | 0 | 0 | ||
| VUZIX CORP | COM | 92921W300 | 286,342 | 91,483 | SH | SOLE | 1 | 91,483 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 254,192 | 139,666 | SH | SOLE | 1 | 139,666 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 7 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 665,001 | 67,376 | SH | SOLE | 1 | 67,376 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 59 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 316 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 18,243 | 91 | SH | DFND | 1 | 0 | 0 | 91 | ||
| WABTEC | COM | 929740108 | 54,261,014 | 270,669 | SH | SOLE | 1 | 270,669 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 17,241 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 19,281,405 | 96,181 | SH | SOLE | 9 | 96,181 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 5,413 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
| WAFD INC | COM | 938824109 | 3,833,775 | 126,569 | SH | SOLE | 1 | 126,569 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 39,832 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 1,817 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| WALDENCAST PLC | COM | G9503X103 | 118,305 | 59,750 | SH | SOLE | 1 | 59,750 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278,883 | 23,279 | SH | SOLE | 1 | 23,279 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 3,918,015 | 46,855 | SH | SOLE | 1 | 46,855 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,091 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,309,583 | 12,707 | SH | DFND | 1 | 0 | 0 | 12,707 | ||
| WALMART INC | OPT | 931142103 | 7,142,058 | 69,300 | SH | Put | SOLE | 1 | 69,300 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 799,678,202 | 7,759,346 | SH | SOLE | 1 | 7,759,346 | 0 | 0 | ||
| WALMART INC | OPT | 931142103 | 8,079,904 | 78,400 | SH | Call | SOLE | 8 | 78,400 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 10,441,112 | 101,311 | SH | SOLE | 8 | 101,311 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 295,812,913 | 2,870,298 | SH | SOLE | 9 | 2,870,298 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 62,248 | 604 | SH | DFND | 20 | 0 | 0 | 604 | ||
| WALMART INC | COM | 931142103 | 243,682,484 | 2,364,472 | SH | SOLE | 58 | 2,364,472 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,771,790 | 36,598 | SH | SOLE | 99 | 36,598 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 4,936,434 | 178,986 | SH | SOLE | 1 | 178,986 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 35,248 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | ||
| WARBY PARKER INC | OPT | 93403J106 | 1,654,800 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| WARBY PARKER INC | COM | 93403J106 | 1,765 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 184,437,241 | 9,443,791 | SH | SOLE | 1 | 9,443,791 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 6,757 | 346 | SH | DFND | 1 | 0 | 0 | 346 | ||
| WARNER BROS DISCOVERY INC | OPT | 934423104 | 175,770 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | OPT | 934423104 | 25,877,250 | 1,325,000 | SH | Call | SOLE | 8 | 1,325,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM | 934423104 | 9,230,699 | 472,642 | SH | SOLE | 8 | 472,642 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 27,176,250 | 1,391,513 | SH | SOLE | 9 | 1,391,513 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 331,268 | 16,962 | SH | DFND | 20 | 0 | 0 | 16,962 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 63,374,999 | 1,860,687 | SH | SOLE | 1 | 1,860,687 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 4,741,309 | 74,502 | SH | SOLE | 1 | 74,502 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 61,858 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,482 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 23,229 | 365 | SH | SOLE | 99 | 365 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,441,215 | 49,869 | SH | SOLE | 1 | 49,869 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 87 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 405 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 29,298,301 | 166,657 | SH | SOLE | 1 | 166,657 | 0 | 0 | ||
| WASTE CONNECTIONS INC | OPT | 94106B101 | 17,580 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 15,075,026 | 85,751 | SH | SOLE | 9 | 85,751 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 723,439 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 333,675,234 | 1,511,005 | SH | SOLE | 1 | 470,778 | 1,040,227 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 47,973,993 | 217,244 | SH | SOLE | 9 | 217,244 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 25,710,354 | 116,426 | SH | SOLE | 20 | 0 | 116,426 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 21,193,055 | 95,970 | SH | SOLE | 58 | 95,970 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14,557,334 | 65,921 | SH | SOLE | 82 | 0 | 65,921 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 38,601,084 | 174,800 | SH | SOLE | 99 | 98,340 | 76,460 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | COM | 940923105 | 229,502 | 9,100 | SH | SOLE | 9 | 9,100 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 30,575,523 | 101,983 | SH | SOLE | 1 | 101,983 | 0 | 0 | ||
| WATERS CORP | OPT | 941848103 | 14,990,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 4,188,945 | 13,972 | SH | SOLE | 8 | 13,972 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11,911,451 | 39,730 | SH | SOLE | 9 | 39,730 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,009,926 | 6,704 | SH | SOLE | 99 | 6,704 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 466,705 | 29,917 | SH | SOLE | 1 | 29,917 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 4,009 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 18,193,096 | 44,999 | SH | SOLE | 1 | 44,999 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,617 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 3,921,307 | 9,699 | SH | SOLE | 9 | 9,699 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 389,341 | 963 | SH | SOLE | 99 | 963 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 17,636,812 | 63,151 | SH | SOLE | 1 | 63,151 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 36,306 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,586 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 1,996,904 | 272,801 | SH | SOLE | 1 | 272,801 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 534 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 24,010,921 | 268,789 | SH | SOLE | 1 | 268,789 | 0 | 0 | ||
| WAYFAIR INC | OPT | 94419L101 | 2,679,900 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| WAYFAIR INC | OPT | 94419L101 | 53,598,000 | 600,000 | SH | Call | SOLE | 1 | 600,000 | 0 | 0 | |
| WAYFAIR INC | OPT | 94419L101 | 7,146,400 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| WAYFAIR INC | BOND | 94419LAR2 | 80,887 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | ||
| WAYFAIR INC | BOND | 94419LAM3 | 1,000 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
| WAYFAIR INC | BOND | 94419LAP6 | 45,082 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | ||
| WAYFAIR INC | COM | 94419L101 | 19,642,595 | 219,888 | SH | SOLE | 8 | 219,888 | 0 | 0 | ||
| WAYFAIR INC | OPT | 94419L101 | 48,282,865 | 540,500 | SH | Put | SOLE | 8 | 540,500 | 0 | 0 | |
| WAYFAIR INC | BOND | 94419LAF8 | 366,696 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | ||
| WAYFAIR INC | COM | 94419L101 | 130,332 | 1,459 | SH | SOLE | 9 | 1,459 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 245,747 | 2,751 | SH | SOLE | 99 | 2,751 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 6,109,897 | 161,126 | SH | SOLE | 1 | 161,126 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,934 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 12,442,675 | 62,969 | SH | SOLE | 1 | 62,969 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,976 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 4,873,446 | 71,218 | SH | SOLE | 1 | 71,218 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 8,554 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 3,695 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 8,075 | 118 | SH | DFND | 20 | 0 | 0 | 118 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 557,459 | 83,452 | SH | SOLE | 1 | 83,452 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 214 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 9,380,047 | 157,807 | SH | SOLE | 1 | 157,807 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 67,048 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 365,437 | 6,148 | SH | SOLE | 9 | 6,148 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 490,471 | 25,269 | SH | SOLE | 1 | 25,269 | 0 | 0 | ||
| WEBULL CORP | OPT | G9572D103 | 4,794,918 | 324,200 | SH | Put | SOLE | 8 | 324,200 | 0 | 0 | |
| WEBULL CORP | OPT | G9572D103 | 23,282,418 | 1,574,200 | SH | Call | SOLE | 8 | 1,574,200 | 0 | 0 | |
| WEBULL CORP | COM | G9572D103 | 6,470,107 | 437,465 | SH | SOLE | 8 | 437,465 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 58,966,525 | 514,587 | SH | SOLE | 1 | 514,587 | 0 | 0 | ||
| WEC ENERGY GROUP INC | OPT | 92939U106 | 11,459 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,844 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 20,735,290 | 180,952 | SH | SOLE | 9 | 180,952 | 0 | 0 | ||
| WEDBUSH SER TR | FUND | 947913109 | 256,960 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| WEIBO CORP | ADR | 948596101 | 12,400 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| WEIBO CORP | ADR | 948596101 | 1,158,867 | 93,457 | SH | SOLE | 1 | 93,457 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 1,857,264 | 25,842 | SH | SOLE | 1 | 25,842 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 7,834 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 13,942 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 83,551,776 | 996,800 | SH | Put | SOLE | 1 | 996,800 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 446,238,151 | 5,323,767 | SH | SOLE | 1 | 5,323,767 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 24,995,124 | 298,200 | SH | Call | SOLE | 1 | 298,200 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 293,370 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,132,102 | 37,367 | SH | SOLE | 8 | 37,367 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 25,565,100 | 305,000 | SH | Put | SOLE | 8 | 305,000 | 0 | 0 | |
| WELLS FARGO CO NEW | OPT | 949746101 | 27,325,320 | 326,000 | SH | Call | SOLE | 8 | 326,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 245,261,261 | 2,926,047 | SH | SOLE | 9 | 2,926,047 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,264,035 | 38,941 | SH | DFND | 20 | 0 | 0 | 38,941 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 91,293,643 | 1,089,163 | SH | SOLE | 58 | 1,089,163 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 208,002,501 | 1,167,635 | SH | SOLE | 1 | 1,167,635 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 2,138 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 77,893,852 | 437,262 | SH | SOLE | 9 | 437,262 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 39,228,031 | 220,209 | SH | SOLE | 58 | 220,209 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 722,001 | 4,053 | SH | SOLE | 99 | 4,053 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 922,660 | 100,727 | SH | SOLE | 1 | 100,727 | 0 | 0 | ||
| WENDYS CO | OPT | 95058W100 | 8,555,440 | 934,000 | SH | Put | SOLE | 8 | 934,000 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 139,507 | 15,230 | SH | SOLE | 8 | 15,230 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 229,668 | 25,073 | SH | SOLE | 9 | 25,073 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 26,075 | 13,236 | SH | SOLE | 1 | 13,236 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 77 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| WERIDE INC | ADR | 950915108 | 5,276,522 | 532,982 | SH | DFND | 20 | 0 | 0 | 532,982 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,293,840 | 87,152 | SH | SOLE | 1 | 87,152 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 33,821 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,211 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 5,220,427 | 163,496 | SH | SOLE | 1 | 163,496 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 2,235 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 16,699,620 | 78,958 | SH | SOLE | 1 | 78,958 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,803,856 | 13,257 | SH | SOLE | 8 | 13,257 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 288,487 | 1,364 | SH | SOLE | 9 | 1,364 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1,197,090 | 5,660 | SH | SOLE | 99 | 5,660 | 0 | 0 | ||
| WEST BANCORPORATION INC | COM | 95123P106 | 431,496 | 21,235 | SH | SOLE | 1 | 21,235 | 0 | 0 | ||
| WEST BANCORPORATION INC | COM | 95123P106 | 41 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,813,950 | 56,104 | SH | SOLE | 1 | 56,104 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 30,591 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 449,416 | 6,611 | SH | SOLE | 9 | 6,611 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,067,732 | 99,370 | SH | SOLE | 1 | 99,370 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,886 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,659,779 | 40,635 | SH | SOLE | 9 | 40,635 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,886,173 | 37,731 | SH | SOLE | 1 | 37,731 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 25,245 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 35,993 | 720 | SH | SOLE | 9 | 720 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,398,950 | 212,165 | SH | SOLE | 1 | 212,165 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 145,949 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 64,346 | 742 | SH | SOLE | 9 | 742 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 184,627 | 2,129 | SH | SOLE | 99 | 2,129 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 85,496,766 | 712,117 | SH | SOLE | 1 | 712,117 | 0 | 0 | ||
| WESTERN DIGITAL CORP | OPT | 958102105 | 6,411,204 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 | |
| WESTERN DIGITAL CORP | OPT | 958102105 | 1,116,558 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 35,463,322 | 295,380 | SH | SOLE | 8 | 295,380 | 0 | 0 | ||
| WESTERN DIGITAL CORP | BOND | 958102AT2 | 19,202,895 | 5,984,000 | PRN | SOLE | 8 | 0 | 0 | 5,984,000 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 24,270,249 | 202,151 | SH | SOLE | 9 | 202,151 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,141,750 | 17,839 | SH | SOLE | 99 | 17,839 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 40,329,063 | 1,026,446 | SH | SOLE | 1 | 1,026,446 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 55,753 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 697,937 | 58,113 | SH | SOLE | 1 | 58,113 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,198 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3,546,866 | 443,913 | SH | SOLE | 1 | 443,913 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 30,609 | 3,831 | SH | SOLE | 8 | 3,831 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 235,210 | 29,438 | SH | SOLE | 9 | 29,438 | 0 | 0 | ||
| WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 2,120 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 3,615,192 | 46,914 | SH | SOLE | 1 | 46,914 | 0 | 0 | ||
| WESTLAKE CORPORATION | OPT | 960413102 | 36,256,730 | 470,500 | SH | Put | SOLE | 8 | 470,500 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 4,029,852 | 52,295 | SH | SOLE | 8 | 52,295 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 189,028 | 2,453 | SH | SOLE | 9 | 2,453 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 255,009 | 52,471 | SH | SOLE | 1 | 52,471 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 136 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 184,787 | 11,206 | SH | SOLE | 1 | 11,206 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 10,364,057 | 65,791 | SH | SOLE | 1 | 65,791 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,781 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 173,913 | 1,104 | SH | SOLE | 99 | 1,104 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 261,512 | 8,691 | SH | SOLE | 1 | 8,691 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 1,655 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 44,508,783 | 1,795,433 | SH | SOLE | 1 | 1,795,433 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 1,983 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 11,536,447 | 465,367 | SH | SOLE | 9 | 465,367 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 101,327 | 906 | SH | DFND | 1 | 0 | 0 | 906 | ||
| WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 150,984,000 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,074,421 | 456,674 | SH | SOLE | 1 | 456,674 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,335 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,814,207 | 704,705 | SH | SOLE | 9 | 704,705 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM | 96328L205 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| WHERE FOOD COMES FROM INC | COM | 96327X200 | 13 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5,158,833 | 65,634 | SH | SOLE | 1 | 65,634 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3,930 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| WHIRLPOOL CORP | COM | 963320106 | 58,164 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 162,466 | 2,067 | SH | SOLE | 9 | 2,067 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 314,400 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 740,484 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,343 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 847,461 | 507 | SH | SOLE | 99 | 507 | 0 | 0 | ||
| WHITEFIBER INC | COM | G96115103 | 269,472 | 9,918 | SH | SOLE | 8 | 9,918 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 2,788,038 | 227,039 | SH | SOLE | 1 | 227,039 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 2,075 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 393 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 367,341 | 71,190 | SH | SOLE | 1 | 71,190 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 2,638,360 | 65,193 | SH | SOLE | 1 | 65,193 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 6,678 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223305 | 76 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 1,295 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 2,865,988 | 29,641 | SH | SOLE | 1 | 29,641 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 22,722 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 115,219,269 | 1,818,773 | SH | SOLE | 1 | 1,818,773 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 157,932 | 2,493 | SH | DFND | 1 | 0 | 0 | 2,493 | ||
| WILLIAMS COS INC | OPT | 969457100 | 25,986,170 | 410,200 | SH | Call | SOLE | 8 | 410,200 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 57,298,300 | 904,472 | SH | SOLE | 9 | 904,472 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 746,073 | 11,777 | SH | SOLE | 99 | 11,777 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 42,388,610 | 216,877 | SH | SOLE | 1 | 216,877 | 0 | 0 | ||
| WILLIAMS SONOMA INC | OPT | 969904101 | 65,358,480 | 334,400 | SH | Put | SOLE | 8 | 334,400 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 3,017,162 | 15,437 | SH | SOLE | 8 | 15,437 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 14,944,889 | 76,464 | SH | SOLE | 9 | 76,464 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 459,112 | 2,349 | SH | SOLE | 99 | 2,349 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 579,479 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 18,370 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 274 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 73,068,202 | 211,516 | SH | SOLE | 1 | 211,516 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 254,942 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 33,998,844 | 98,419 | SH | SOLE | 9 | 98,419 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 2,459,653 | 116,516 | SH | SOLE | 1 | 116,516 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 211,100 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 2,871 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 6,591,750 | 26,191 | SH | SOLE | 1 | 26,191 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 5,537 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 154,532 | 614 | SH | SOLE | 99 | 614 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 3,002,052 | 6,031 | SH | SOLE | 1 | 6,031 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 996 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 7,072,794 | 211,507 | SH | SOLE | 1 | 211,507 | 0 | 0 | ||
| WINNEBAGO INDS INC | BOND | 974637AF7 | 67,372 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 134 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1,471 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 21,319,794 | 160,977 | SH | SOLE | 1 | 160,977 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 25,561 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 6,490 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 617,700 | 4,664 | SH | SOLE | 99 | 4,664 | 0 | 0 | ||
| WIPRO LTD | ADR | 97651M109 | 525,974 | 199,990 | SH | SOLE | 1 | 199,990 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 2,500,902 | 179,921 | SH | SOLE | 1 | 179,921 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,195 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 161,824 | 11,642 | SH | SOLE | 99 | 11,642 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 53,040 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717Y543 | 114,240 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| WISDOMTREE TR | FUND | 97717Y527 | 241,296 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | ||
| WISDOMTREE TR | FUND | 97717W422 | 9,264,895 | 209,613 | SH | SOLE | 9 | 209,613 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 13,140,358 | 73,976 | SH | SOLE | 1 | 73,976 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 24,868 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| WIX COM LTD | COM | M98068105 | 3,929,176 | 22,120 | SH | SOLE | 9 | 22,120 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 572,146 | 3,221 | SH | SOLE | 99 | 3,221 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 144,806 | 124,833 | SH | SOLE | 1 | 124,833 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 3 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| WNS HLDGS LTD | COM | G98196101 | 4,095,241 | 53,694 | SH | SOLE | 1 | 53,694 | 0 | 0 | ||
| WNS HLDGS LTD | COM | G98196101 | 42,101 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | ||
| WNS HLDGS LTD | COM | G98196101 | 2,212 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| WOLFSPEED INC | COM | 97785W106 | 28,934,478 | 1,011,695 | SH | SOLE | 1 | 1,011,695 | 0 | 0 | ||
| WOLFSPEED INC | OPT | 977852102 | 144,401 | 5,049 | SH | Put | SOLE | 1 | 5,049 | 0 | 0 | |
| WOLFSPEED INC | COM | 97785W106 | 24,949,095 | 872,346 | SH | SOLE | 8 | 872,346 | 0 | 0 | ||
| WOLFSPEED INC | OPT | 977852102 | 539,310 | 18,857 | SH | Put | SOLE | 8 | 18,857 | 0 | 0 | |
| WOLFSPEED INC | OPT | 977852102 | 42,900 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,164,791 | 115,335 | SH | SOLE | 1 | 115,335 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,363 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,619 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 63,763,786 | 252,320 | SH | SOLE | 1 | 252,320 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 3,267,540 | 12,930 | SH | SOLE | 8 | 12,930 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 2,368,903 | 9,374 | SH | SOLE | 9 | 9,374 | 0 | 0 | ||
| WORKDAY INC | OPT | 98138H101 | 1,588,818 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 | |
| WORKDAY INC | OPT | 98138H101 | 986,993 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 | |
| WORKDAY INC | COM | 98138H101 | 519,991,003 | 2,160,059 | SH | SOLE | 1 | 2,160,059 | 0 | 0 | ||
| WORKDAY INC | OPT | 98138H101 | 117,957,700 | 490,000 | SH | Put | SOLE | 8 | 490,000 | 0 | 0 | |
| WORKDAY INC | COM | 98138H101 | 2,453,039 | 10,190 | SH | SOLE | 8 | 10,190 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 29,602,567 | 122,970 | SH | SOLE | 9 | 122,970 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 79,200 | 329 | SH | DFND | 20 | 0 | 0 | 329 | ||
| WORKHORSE GROUP INC | COM | 98138J404 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 7,932,185 | 92,149 | SH | SOLE | 1 | 92,149 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 4,304 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 3,099 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,132,900 | 6,698 | SH | SOLE | 1 | 6,698 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 26,216 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 338 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,859,768 | 110,203 | SH | SOLE | 1 | 110,203 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 144,256 | 5,559 | SH | SOLE | 8 | 5,559 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,116 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,389,217 | 61,078 | SH | SOLE | 1 | 61,078 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 40,230 | 725 | SH | SOLE | 9 | 725 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 1,405,750 | 46,257 | SH | SOLE | 1 | 46,257 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 22,428 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 729 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 53,280,566 | 788,524 | SH | SOLE | 1 | 788,524 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 42,164 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 4,884,095 | 72,282 | SH | SOLE | 9 | 72,282 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 4,466,213 | 82,815 | SH | SOLE | 1 | 82,815 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 50,209 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 10,085 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | ||
| WW INTL INC | COM | 98262P200 | 12,175 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | ||
| WW INTL INC | COM | 98262P200 | 30,753 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,196,519 | 127,616 | SH | SOLE | 1 | 127,616 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,200 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,554 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 582,791 | 7,294 | SH | SOLE | 99 | 7,294 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 32,377,529 | 252,417 | SH | SOLE | 1 | 252,417 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 27,994,799 | 218,249 | SH | SOLE | 8 | 218,249 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,653,507 | 36,279 | SH | SOLE | 9 | 36,279 | 0 | 0 | ||
| X3 HOLDINGS CO LTD | COM | G72007134 | 43 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 551 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | 762 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 461,012,096 | 5,716,207 | SH | SOLE | 1 | 5,716,207 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 15,404 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 30,807,333 | 381,988 | SH | SOLE | 9 | 381,988 | 0 | 0 | ||
| XCF GLOBAL INC | COM | 98400U103 | 65,576 | 50,058 | SH | SOLE | 1 | 50,058 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 7,028,804 | 599,216 | SH | SOLE | 1 | 599,216 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 12,727 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 516 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 2,101,259 | 153,153 | SH | SOLE | 1 | 153,153 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 27,247 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1,029 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,466,767 | 111,252 | SH | SOLE | 1 | 111,252 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,927 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,821,283 | 346,595 | SH | SOLE | 1 | 346,595 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 358 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 5,618,926 | 1,494,395 | SH | SOLE | 1 | 1,494,395 | 0 | 0 | ||
| XEROX HOLDINGS CORP | OPT | 98421M106 | 1,466,400 | 390,000 | SH | Put | SOLE | 8 | 390,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM | 98421M106 | 411,826 | 109,528 | SH | SOLE | 8 | 109,528 | 0 | 0 | ||
| XEROX HOLDINGS CORP | OPT | 98421M106 | 1,880,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM | 98421M106 | 12,991 | 3,455 | SH | SOLE | 9 | 3,455 | 0 | 0 | ||
| XOMA ROYALTY CORPORATION | COM | 98419J206 | 509,654 | 13,224 | SH | SOLE | 1 | 13,224 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 6,883,428 | 126,371 | SH | SOLE | 1 | 126,371 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 1,089 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 1,743 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| XP INC | COM | G98239109 | 921,668 | 49,051 | SH | SOLE | 1 | 49,051 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 2,064,660 | 62,433 | SH | SOLE | 1 | 62,433 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 529 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 485,262 | 20,720 | SH | DFND | 1 | 0 | 0 | 20,720 | ||
| XPENG INC | ADR | 98422D105 | 2,374,296 | 101,379 | SH | SOLE | 1 | 101,379 | 0 | 0 | ||
| XPENG INC | OPT | 98422D105 | 4,684,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| XPENG INC | OPT | 98422D105 | 2,342,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| XPENG INC | ADR | 98422D105 | 631,427 | 26,961 | SH | SOLE | 8 | 26,961 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 1,661,298 | 70,935 | SH | SOLE | 9 | 70,935 | 0 | 0 | ||
| XPERI INC | COM | 98423J101 | 440,964 | 68,050 | SH | SOLE | 1 | 68,050 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | 322,836 | 31,744 | SH | SOLE | 1 | 31,744 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | 702 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 16,593,872 | 128,366 | SH | SOLE | 1 | 128,366 | 0 | 0 | ||
| XPO INC | OPT | 983793100 | 15,124,590 | 117,000 | SH | Put | SOLE | 8 | 117,000 | 0 | 0 | |
| XPO INC | COM | 983793100 | 4,127,203 | 31,927 | SH | SOLE | 8 | 31,927 | 0 | 0 | ||
| XPO INC | OPT | 983793100 | 2,197,590 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
| XPO INC | COM | 983793100 | 11,117 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM | 98422X101 | 625,576 | 80,305 | SH | SOLE | 1 | 80,305 | 0 | 0 | ||
| XTANT MED HLDGS INC | COM | 98420P308 | 5 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| XWELL INC | COM | 98420U802 | 21 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 72,048,738 | 488,466 | SH | SOLE | 1 | 488,466 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 492,798 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 26,006,169 | 176,313 | SH | SOLE | 9 | 176,313 | 0 | 0 | ||
| YALLA GROUP LTD | ADR | 98459U103 | 6,138,704 | 817,404 | SH | SOLE | 1 | 817,404 | 0 | 0 | ||
| YATSEN HLDG LTD | ADR | 985194208 | 1,475,149 | 162,820 | SH | SOLE | 1 | 162,820 | 0 | 0 | ||
| YD BIO LTD | COM | G98301107 | 1,129 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 3,413,186 | 109,397 | SH | SOLE | 1 | 109,397 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 41,776 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 1,435 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 2,380,832 | 71,755 | SH | SOLE | 1 | 71,755 | 0 | 0 | ||
| YETI HLDGS INC | OPT | 98585X104 | 331,800 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 22,032 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 3,284 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 1,532,246 | 179,841 | SH | SOLE | 1 | 179,841 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 5,487 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 682 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 618,164 | 20,321 | SH | SOLE | 1 | 20,321 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 335 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,073,414 | 126,530 | SH | SOLE | 1 | 126,530 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 775,653 | 31,933 | SH | SOLE | 8 | 31,933 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,457,400 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| YUANBAO INC | ADR | 987910106 | 488,702 | 24,883 | SH | SOLE | 1 | 24,883 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 68,605,200 | 451,350 | SH | SOLE | 1 | 451,350 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,256 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 23,991,680 | 157,840 | SH | SOLE | 9 | 157,840 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,330 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
| YUM CHINA HLDGS INC | OPT | 98850P109 | 28,541,800 | 665,000 | SH | Call | SOLE | 8 | 665,000 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 23,174,954 | 539,957 | SH | SOLE | 9 | 539,957 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 191,294 | 4,457 | SH | SOLE | 99 | 4,457 | 0 | 0 | ||
| YUNHONG GREEN CTI LTD | COM | 98873Q100 | 784 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 24,909 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 48,904,809 | 164,574 | SH | SOLE | 1 | 164,574 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 3,863 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8,527,600 | 28,697 | SH | SOLE | 9 | 28,697 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 786,285 | 2,646 | SH | SOLE | 99 | 2,646 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 | 664,464 | 21,800 | SH | SOLE | 1 | 21,800 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 507,847 | 22,876 | SH | SOLE | 1 | 22,876 | 0 | 0 | ||
| ZENATECH INC | COM | 98936T208 | 17,371 | 3,619 | SH | SOLE | 8 | 3,619 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 242,526 | 160,613 | SH | SOLE | 1 | 160,613 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,294 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | ||
| ZEPP HEALTH CORPORATION | ADR | 98945L204 | 643,072 | 14,047 | SH | SOLE | 1 | 14,047 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 6,301,552 | 317,139 | SH | SOLE | 1 | 317,139 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 64,637 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 145,250 | 7,310 | SH | SOLE | 9 | 7,310 | 0 | 0 | ||
| ZEVIA PBC | COM | 98955K104 | 143,249 | 52,665 | SH | SOLE | 1 | 52,665 | 0 | 0 | ||
| ZEVIA PBC | COM | 98955K104 | 1,733 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 3,161,534 | 332,443 | SH | SOLE | 1 | 332,443 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,249,729 | 59,048 | SH | SOLE | 1 | 59,048 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 27,775 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,181 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 11,564,589 | 150,092 | SH | SOLE | 1 | 150,092 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 1,337,314 | 17,965 | SH | SOLE | 1 | 17,965 | 0 | 0 | ||
| ZILLOW GROUP INC | OPT | 98954M200 | 1,463,950 | 19,000 | SH | Put | SOLE | 1 | 19,000 | 0 | 0 | |
| ZILLOW GROUP INC | OPT | 98954M200 | 1,541,000 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
| ZILLOW GROUP INC | COM | 98954M101 | 18,014 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 97,368 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 5,167,744 | 67,070 | SH | SOLE | 9 | 67,070 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 286,073 | 3,843 | SH | SOLE | 99 | 3,843 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 2,897,193 | 213,815 | SH | SOLE | 1 | 213,815 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 4,892 | 361 | SH | SOLE | 9 | 361 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,536,143 | 360,773 | SH | SOLE | 1 | 360,773 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,422 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,872 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,602,584 | 127,945 | SH | SOLE | 9 | 127,945 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 739,966 | 39,069 | SH | SOLE | 1 | 39,069 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 587 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| ZIMVIE INC | COM | 98888T107 | 19 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 36,715,159 | 648,907 | SH | SOLE | 1 | 648,907 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,811 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 5,343,358 | 94,439 | SH | SOLE | 9 | 94,439 | 0 | 0 | ||
| ZIPRECRUITER INC | COM | 98980B103 | 2,208,102 | 523,247 | SH | SOLE | 1 | 523,247 | 0 | 0 | ||
| ZIPRECRUITER INC | COM | 98980B103 | 1,853 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | ||
| ZIPRECRUITER INC | COM | 98980B103 | 203 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ZOETIS INC | OPT | 98978V103 | 4,755,400 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 671,170 | 4,587 | SH | DFND | 1 | 0 | 0 | 4,587 | ||
| ZOETIS INC | COM | 98978V103 | 157,452,318 | 1,076,082 | SH | SOLE | 1 | 1,076,082 | 0 | 0 | ||
| ZOETIS INC | OPT | 98978V103 | 4,755,400 | 32,500 | SH | Call | SOLE | 1 | 32,500 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 215,968 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 58,501,809 | 399,821 | SH | SOLE | 9 | 399,821 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 49,349,785 | 337,273 | SH | SOLE | 58 | 337,273 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 2,549,333 | 17,423 | SH | SOLE | 99 | 17,423 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | 552,750 | 6,700 | SH | Call | SOLE | 1 | 6,700 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | 5,329,500 | 64,600 | SH | Put | SOLE | 1 | 64,600 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 845,130 | 10,244 | SH | DFND | 1 | 0 | 0 | 10,244 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 16,095,258 | 195,094 | SH | SOLE | 1 | 195,094 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 497,145 | 6,026 | SH | SOLE | 8 | 6,026 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 4,789,869 | 58,059 | SH | SOLE | 9 | 58,059 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 13,787,960 | 1,263,791 | SH | SOLE | 1 | 1,263,791 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 6,546 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 5,193 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 100,776 | 9,237 | SH | SOLE | 9 | 9,237 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 3,116,464 | 10,400 | SH | Call | SOLE | 1 | 10,400 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 171,632,662 | 572,758 | SH | SOLE | 1 | 572,758 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 26,819,570 | 89,500 | SH | Put | SOLE | 1 | 89,500 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 456,982 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | ||
| ZSCALER INC | OPT | 98980G102 | 47,586,008 | 158,800 | SH | Put | SOLE | 8 | 158,800 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 7,280,240 | 24,295 | SH | SOLE | 8 | 24,295 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 3,446,090 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 12,396,336 | 41,368 | SH | SOLE | 9 | 41,368 | 0 | 0 | ||
| ZSPACE INC | COM | 98980W107 | 6,474 | 6,607 | SH | SOLE | 1 | 6,607 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 884,390 | 46,062 | SH | SOLE | 1 | 46,062 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 365 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 970,106 | 49,470 | SH | SOLE | 1 | 49,470 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 7,903 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | ||
| ZURA BIO LTD | COM | G9TY5A101 | 9 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,120,244 | 215,187 | SH | SOLE | 1 | 215,187 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 39,364 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 255,372 | 5,430 | SH | SOLE | 9 | 5,430 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 3,398,800 | 198,993 | SH | SOLE | 1 | 198,993 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 512 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 15,446 | 10,652 | SH | SOLE | 1 | 10,652 | 0 | 0 | ||