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 | 142,754 | 36,324 | SH | SOLE | 1 | 36,324 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | COM | 68243Q106 | 71 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 5,156,829 | 316,176 | SH | SOLE | 1 | 316,176 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 1,517 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 27,939 | 1,713 | SH | SOLE | 9 | 1,713 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 3,123,499 | 49,984 | SH | SOLE | 1 | 49,984 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 32,120 | 514 | SH | SOLE | 9 | 514 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 8,811 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 344,009 | 194,355 | SH | SOLE | 1 | 194,355 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 1,733 | 979 | SH | SOLE | 9 | 979 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 161,854,377 | 1,010,958 | SH | SOLE | 1 | 1,010,958 | 0 | 0 | ||
| 3M CO | OPT | 88579Y101 | 1,440,900 | 9,000 | SH | Put | SOLE | 1 | 9,000 | 0 | 0 | |
| 3M CO | OPT | 88579Y101 | 5,603,500 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 21,133 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
| 3M CO | OPT | 88579Y101 | 11,207,000 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 41,816,040 | 261,187 | SH | SOLE | 9 | 261,187 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 392,245 | 2,450 | SH | DFND | 20 | 0 | 0 | 2,450 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,279,793 | 170,639 | SH | SOLE | 1 | 170,639 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 | 201,414 | 6,308 | SH | SOLE | 1 | 6,308 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | COM | 83006G401 | 769 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 694,906 | 352,744 | SH | SOLE | 1 | 352,744 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 233,773 | 44,528 | SH | SOLE | 1 | 44,528 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM | 00152K200 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 32,582,363 | 1,841,852 | SH | SOLE | 1 | 1,841,852 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 955 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 4,348,309 | 57,027 | SH | SOLE | 1 | 57,027 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 146,705 | 1,924 | SH | SOLE | 9 | 1,924 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 631,121 | 8,277 | SH | SOLE | 99 | 8,277 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 6,325,157 | 76,400 | SH | SOLE | 1 | 76,400 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,153 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 269,273 | 20,516 | SH | SOLE | 1 | 20,516 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 | 652,493 | 76,315 | SH | SOLE | 1 | 76,315 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 246,821 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | ||
| ABBOTT LABS | OPT | 002824100 | 3,746,171 | 29,900 | SH | Call | SOLE | 1 | 29,900 | 0 | 0 | |
| ABBOTT LABS | OPT | 002824100 | 10,549,418 | 84,200 | SH | Put | SOLE | 1 | 84,200 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 271,878,799 | 2,169,996 | SH | SOLE | 1 | 2,169,996 | 0 | 0 | ||
| ABBOTT LABS | OPT | 002824100 | 50,892,798 | 406,200 | SH | Put | SOLE | 8 | 406,200 | 0 | 0 | |
| ABBOTT LABS | OPT | 002824100 | 50,892,798 | 406,200 | SH | Call | SOLE | 8 | 406,200 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 93,164,517 | 743,591 | SH | SOLE | 9 | 743,591 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 844,956 | 6,744 | SH | DFND | 20 | 0 | 0 | 6,744 | ||
| ABBOTT LABS | COM | 002824100 | 31,207,860 | 249,085 | SH | SOLE | 58 | 249,085 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,369,796 | 10,933 | SH | SOLE | 99 | 10,933 | 0 | 0 | ||
| ABBVIE INC | OPT | 00287Y109 | 56,208,540 | 246,000 | SH | Call | SOLE | 1 | 246,000 | 0 | 0 | |
| ABBVIE INC | OPT | 00287Y109 | 22,574,812 | 98,800 | SH | Put | SOLE | 1 | 98,800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 738,627,284 | 3,232,646 | SH | SOLE | 1 | 3,232,646 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,079,615 | 4,725 | SH | SOLE | 8 | 4,725 | 0 | 0 | ||
| ABBVIE INC | OPT | 00287Y109 | 7,151,737 | 31,300 | SH | Call | SOLE | 8 | 31,300 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 171,362,932 | 749,980 | SH | SOLE | 9 | 749,980 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 151,946 | 665 | SH | DFND | 20 | 0 | 0 | 665 | ||
| ABBVIE INC | COM | 00287Y109 | 194,702,955 | 852,129 | SH | SOLE | 58 | 852,129 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 114,731 | 33,547 | SH | SOLE | 1 | 33,547 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 523,369 | 99,311 | SH | SOLE | 1 | 99,311 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 15,564,077 | 123,652 | SH | SOLE | 1 | 123,652 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | OPT | 002896207 | 8,810,900 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | OPT | 002896207 | 18,880,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | COM | 002896207 | 5,035 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 73,634 | 585 | SH | SOLE | 99 | 585 | 0 | 0 | ||
| ABIVAX SA | ADR | 00370M103 | 10,517,206 | 77,989 | SH | SOLE | 1 | 77,989 | 0 | 0 | ||
| ABIVAX SA | OPT | 00370M103 | 67,427,500 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| ABIVAX SA | OPT | 00370M103 | 67,427,500 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| ABIVAX SA | ADR | 00370M103 | 31,124,534 | 230,800 | SH | SOLE | 8 | 230,800 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 15,367,589 | 363,300 | SH | SOLE | 1 | 363,300 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 670,328 | 15,847 | SH | SOLE | 9 | 15,847 | 0 | 0 | ||
| ABPRO HLDGS INC | WARR | 000847111 | 137 | 8,333 | SH | SOLE | 1 | 8,333 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 6,898 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 702,282 | 3,767 | SH | DFND | 20 | 0 | 0 | 3,767 | ||
| ABSCI CORPORATION | COM | 00091E109 | 1,776,417 | 509,002 | SH | SOLE | 1 | 509,002 | 0 | 0 | ||
| AC IMMUNE SA | COM | H00263105 | 8,481 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | ||
| ACACIA RESH CORP | COM | 003881307 | 199,971 | 53,468 | SH | SOLE | 1 | 53,468 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,390,333 | 127,909 | SH | SOLE | 1 | 127,909 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 259,792 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 32,344,104 | 647,400 | SH | Call | SOLE | 8 | 647,400 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,548 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,452,659 | 102,372 | SH | SOLE | 1 | 102,372 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,838,000 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 965 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 84,516 | 5,956 | SH | SOLE | 99 | 5,956 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,835,265 | 368,224 | SH | SOLE | 1 | 368,224 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,137 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 10,055,995 | 489,581 | SH | SOLE | 1 | 489,581 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 1,808 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,571,934 | 54,722 | SH | SOLE | 1 | 54,722 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 33,934 | 722 | SH | SOLE | 9 | 722 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 3,277,180 | 287,220 | SH | SOLE | 1 | 287,220 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 434 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| ACCELERANT HOLDINGS | COM | G00894108 | 169,631 | 10,375 | SH | SOLE | 9 | 10,375 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 286,989,243 | 1,069,658 | SH | SOLE | 1 | 1,069,658 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 4,238,335 | 15,797 | SH | SOLE | 8 | 15,797 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 78,596,875 | 292,944 | SH | SOLE | 9 | 292,944 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 675,848 | 2,519 | SH | DFND | 20 | 0 | 0 | 2,519 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 898,537 | 3,349 | SH | SOLE | 99 | 3,349 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 507,325 | 136,012 | SH | SOLE | 1 | 136,012 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 254 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 264,910 | 321,258 | SH | SOLE | 1 | 321,258 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 273,355 | 55,001 | SH | SOLE | 1 | 55,001 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 273,504 | 55,031 | SH | SOLE | 8 | 55,031 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 16,152,131 | 337,840 | SH | SOLE | 1 | 337,840 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,681 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 431,677 | 143,414 | SH | SOLE | 1 | 143,414 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 4,097,514 | 103,866 | SH | SOLE | 1 | 103,866 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 1,499 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 118,350 | 3,000 | SH | SOLE | 20 | 0 | 0 | 3,000 | ||
| ACME UTD CORP | COM | 004816104 | 212,595 | 5,274 | SH | SOLE | 1 | 5,274 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 776,598 | 16,062 | SH | SOLE | 1 | 16,062 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 205,078 | 9,610 | SH | SOLE | 1 | 9,610 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COM | 004890109 | 58,809 | 24,402 | SH | SOLE | 1 | 24,402 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 91,470 | 14,946 | SH | SOLE | 1 | 14,946 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 9,364,280 | 26,009 | SH | SOLE | 1 | 26,009 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 8,281 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 63,281 | 29,991 | SH | SOLE | 1 | 29,991 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,535,148 | 44,289 | SH | SOLE | 1 | 44,289 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,756 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 2,099,532 | 261,787 | SH | SOLE | 1 | 261,787 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 124,679 | 15,546 | SH | SOLE | 8 | 15,546 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 906 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| ADAMAS TRUST INC. | TRUS | 649604840 | 968,009 | 132,604 | SH | SOLE | 1 | 132,604 | 0 | 0 | ||
| ADAMAS TRUST INC. | TRUS | 649604840 | 489 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 1,592,434 | 159,883 | SH | SOLE | 1 | 159,883 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 637 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 66 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,531,707 | 279,046 | SH | SOLE | 1 | 279,046 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,234 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| ADC THERAPEUTICS SA | COM | H0036K147 | 569,693 | 161,386 | SH | SOLE | 1 | 161,386 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,819,647 | 35,568 | SH | SOLE | 1 | 35,568 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,396 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 402,927 | 3,752 | SH | SOLE | 99 | 3,752 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 28,009 | 3,532 | SH | SOLE | 1 | 3,532 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 2,922,271 | 169,407 | SH | SOLE | 1 | 169,407 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,397 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002207 | 210,500 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 5,068,720 | 264,409 | SH | SOLE | 1 | 264,409 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 1,208 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 11,836,410 | 648,926 | SH | SOLE | 1 | 648,926 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 3,174 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 39,198,880 | 112,000 | SH | Put | SOLE | 1 | 112,000 | 0 | 0 | |
| ADOBE INC | OPT | 00724F101 | 103,597,040 | 296,000 | SH | Call | SOLE | 1 | 296,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 583,074,592 | 1,665,975 | SH | SOLE | 1 | 1,665,975 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,830,934 | 76,662 | SH | SOLE | 8 | 76,662 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 6,229,822 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 | |
| ADOBE INC | OPT | 00724F101 | 35,173,995 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 59,986,186 | 171,394 | SH | SOLE | 9 | 171,394 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 171,589,947 | 490,271 | SH | SOLE | 58 | 490,271 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,175,266 | 3,358 | SH | SOLE | 99 | 3,358 | 0 | 0 | ||
| ADS TEC ENERGY PLC | COM | G0085J117 | 4,856 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 9,394,610 | 1,164,140 | SH | SOLE | 1 | 1,164,140 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 2,026 | 251 | SH | SOLE | 9 | 251 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,137,257 | 68,979 | SH | SOLE | 1 | 68,979 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 150,135 | 1,451 | SH | SOLE | 9 | 1,451 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 9,716,159 | 1,118,085 | SH | SOLE | 1 | 1,118,085 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 66,200 | 7,618 | SH | SOLE | 9 | 7,618 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 | 8,733 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,696,142 | 144,940 | SH | SOLE | 1 | 141,390 | 0 | 3,550 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84,573 | 2,152 | SH | SOLE | 9 | 2,152 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,013,972 | 48,429 | SH | SOLE | 1 | 48,429 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,821 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 180,893 | 1,249 | SH | SOLE | 99 | 1,249 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 12,777,851 | 61,030 | SH | SOLE | 1 | 61,030 | 0 | 0 | ||
| ADVANCED ENERGY INDS | BOND | 007973AE0 | 7,914,399 | 4,825,000 | PRN | SOLE | 8 | 0 | 0 | 4,825,000 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,862 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC | TRUS | 00109K105 | 76,358 | 26,792 | SH | SOLE | 1 | 26,792 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC | TRUS | 00109K105 | 6 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,887,041,071 | 8,811,361 | SH | SOLE | 1 | 8,811,361 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 87,784,184 | 409,900 | SH | Call | SOLE | 1 | 409,900 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 659,270,144 | 3,078,400 | SH | Put | SOLE | 1 | 3,078,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,268,169 | 10,591 | SH | SOLE | 8 | 10,591 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 144,193,928 | 673,300 | SH | Put | SOLE | 8 | 673,300 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 110,442,312 | 515,700 | SH | Call | SOLE | 8 | 515,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,697,601 | 1,712,260 | SH | SOLE | 9 | 1,712,260 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,999,580 | 126,072 | SH | DFND | 20 | 0 | 0 | 126,072 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 449,370,215 | 2,098,292 | SH | SOLE | 58 | 2,098,292 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 707,552 | 40,899 | SH | SOLE | 1 | 40,899 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 346 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 129,160 | 146,773 | SH | SOLE | 1 | 146,773 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 56 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 9,440 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| ADVISORSHARES TR | OPT | 00768Y453 | 3,412,088 | 722,900 | SH | Call | SOLE | 8 | 722,900 | 0 | 0 | |
| ADVISORSHARES TR | FUND | 00768Y453 | 369,128 | 78,205 | SH | SOLE | 8 | 78,205 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 22,656 | 4,800 | SH | SOLE | 20 | 0 | 0 | 4,800 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 837,949 | 66,241 | SH | SOLE | 1 | 66,241 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 512,907 | 40,546 | SH | SOLE | 8 | 40,546 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 32,145,561 | 337,203 | SH | SOLE | 1 | 337,203 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 8,661,303 | 90,856 | SH | SOLE | 9 | 90,856 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 896,033 | 44,380 | SH | SOLE | 1 | 44,380 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 493,603 | 28,748 | SH | SOLE | 1 | 28,748 | 0 | 0 | ||
| AEMETIS INC | COM | 00770K202 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| AEMETIS INC | COM | 00770K202 | 93,760 | 67,453 | SH | SOLE | 8 | 67,453 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 40,861,479 | 284,234 | SH | SOLE | 1 | 284,234 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 9,902,188 | 68,880 | SH | SOLE | 9 | 68,880 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 1,122,334 | 7,807 | SH | SOLE | 99 | 7,807 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 27,745,509 | 114,703 | SH | SOLE | 1 | 114,703 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 166,179 | 687 | SH | SOLE | 9 | 687 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 786,352 | 110,598 | SH | SOLE | 1 | 110,598 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 32,774,085 | 2,285,501 | SH | SOLE | 1 | 2,285,501 | 0 | 0 | ||
| AES CORP | OPT | 00130H105 | 37,284,000 | 2,600,000 | SH | Put | SOLE | 1 | 2,600,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 2,090,055 | 145,750 | SH | SOLE | 9 | 145,750 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 781,554 | 58,852 | SH | SOLE | 1 | 58,852 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,371,363 | 29,039 | SH | SOLE | 1 | 29,039 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,342 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 12,544,507 | 168,541 | SH | SOLE | 1 | 168,541 | 0 | 0 | ||
| AFFIRM HLDGS INC | OPT | 00827B106 | 12,653,100 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 | |
| AFFIRM HLDGS INC | COM | 00827B106 | 2,621,871 | 35,226 | SH | SOLE | 8 | 35,226 | 0 | 0 | ||
| AFFIRM HLDGS INC | OPT | 00827B106 | 12,801,960 | 172,000 | SH | Call | SOLE | 8 | 172,000 | 0 | 0 | |
| AFFIRM HLDGS INC | OPT | 00827B106 | 16,441,587 | 220,900 | SH | Put | SOLE | 8 | 220,900 | 0 | 0 | |
| AFFIRM HLDGS INC | COM | 00827B106 | 4,753,174 | 63,861 | SH | SOLE | 9 | 63,861 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 88,192,181 | 799,784 | SH | SOLE | 1 | 799,784 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 9,152 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 40,917,669 | 371,068 | SH | SOLE | 9 | 371,068 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 13,438,825 | 121,872 | SH | SOLE | 58 | 121,872 | 0 | 0 | ||
| AFYA LTD | COM | G01125106 | 18,538 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 24,385,008 | 233,752 | SH | SOLE | 1 | 233,752 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 4,903 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| AGENUS INC | COM | 00847G804 | 32,091 | 10,220 | SH | SOLE | 1 | 10,220 | 0 | 0 | ||
| AGENUS INC | COM | 00847G804 | 113,206 | 36,053 | SH | SOLE | 8 | 36,053 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,453,386 | 466,329 | SH | SOLE | 1 | 466,329 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,294,275 | 156,495 | SH | SOLE | 9 | 156,495 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,490,488 | 157,937 | SH | SOLE | 58 | 157,937 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 363,899 | 528,385 | SH | SOLE | 1 | 528,385 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 157 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 4,795,907 | 40,356 | SH | SOLE | 1 | 40,356 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,377 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,697,740 | 319,535 | SH | SOLE | 1 | 319,535 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 1,420,884 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,034 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21,204 | 779 | SH | SOLE | 99 | 779 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 3,673,627 | 342,689 | SH | SOLE | 1 | 342,689 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 127,139 | 11,860 | SH | SOLE | 9 | 11,860 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 7,826 | 730 | SH | DFND | 20 | 0 | 0 | 730 | ||
| AGNICO EAGLE MINES LTD | OPT | 008474108 | 50,859,000 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 42,332,317 | 249,704 | SH | SOLE | 1 | 249,704 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 11,359 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,611,791 | 86,190 | SH | SOLE | 9 | 86,190 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 84,765 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| AGORA INC | ADR | 00851L103 | 186,858 | 45,911 | SH | SOLE | 1 | 45,911 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 15,307,313 | 212,513 | SH | SOLE | 1 | 212,513 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 55,895 | 776 | SH | SOLE | 9 | 776 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H406 | 24,724 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H778 | 147,263 | 4,288 | SH | SOLE | 8 | 4,288 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H497 | 20,162 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H737 | 147,774 | 4,426 | SH | SOLE | 8 | 4,426 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H620 | 24,874 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H661 | 3,250 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H760 | 147,310 | 3,988 | SH | SOLE | 8 | 3,988 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H752 | 906 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H588 | 303 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H810 | 147,644 | 3,812 | SH | SOLE | 8 | 3,812 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H505 | 195 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H109 | 149,095 | 3,581 | SH | SOLE | 8 | 3,581 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H638 | 94,378 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H729 | 126,812 | 3,558 | SH | SOLE | 8 | 3,558 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H828 | 3,239 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H679 | 124,289 | 3,895 | SH | SOLE | 8 | 3,895 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H604 | 2,002 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | FUND | 00888H745 | 145,820 | 4,013 | SH | SOLE | 8 | 4,013 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 2,539,525 | 39,538 | SH | SOLE | 1 | 39,538 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 5,010 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 89,556,608 | 362,548 | SH | SOLE | 1 | 362,548 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,327 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 28,727,686 | 116,297 | SH | SOLE | 9 | 116,297 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 17,973,175 | 72,760 | SH | SOLE | 58 | 72,760 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 341,421,575 | 2,515,632 | SH | SOLE | 1 | 2,515,632 | 0 | 0 | ||
| AIRBNB INC | OPT | 009066101 | 40,716,000 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 1,922,745 | 14,167 | SH | SOLE | 8 | 14,167 | 0 | 0 | ||
| AIRBNB INC | OPT | 009066101 | 36,169,380 | 266,500 | SH | Put | SOLE | 8 | 266,500 | 0 | 0 | |
| AIRBNB INC | OPT | 009066101 | 30,496,284 | 224,700 | SH | Call | SOLE | 8 | 224,700 | 0 | 0 | |
| AIRBNB INC | BOND | 009066AB7 | 165,502 | 167,000 | PRN | SOLE | 8 | 0 | 0 | 167,000 | ||
| AIRBNB INC | COM | 009066101 | 25,703,062 | 189,383 | SH | SOLE | 9 | 189,383 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 2,829,219 | 20,846 | SH | DFND | 20 | 0 | 0 | 20,846 | ||
| AIRBNB INC | COM | 009066101 | 93,947,827 | 692,218 | SH | SOLE | 58 | 692,218 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 | 147,774 | 37,506 | SH | SOLE | 1 | 37,506 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 126,953 | 15,520 | SH | SOLE | 1 | 15,520 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 96,709 | 48,843 | SH | SOLE | 1 | 48,843 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 103,716 | 35,888 | SH | SOLE | 1 | 35,888 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 23,987 | 8,300 | SH | SOLE | 8 | 8,300 | 0 | 0 | ||
| AIRWA INC | COM | 831445507 | 1,560 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 18,723,850 | 214,600 | SH | Put | SOLE | 1 | 214,600 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 119,846,600 | 1,373,600 | SH | Call | SOLE | 1 | 1,373,600 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 116,306,870 | 1,333,030 | SH | SOLE | 1 | 1,333,030 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,362,882 | 1,354,000 | PRN | SOLE | 8 | 0 | 0 | 1,354,000 | ||
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 187,792 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,038,689 | 57,750 | SH | SOLE | 9 | 57,750 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,486,847 | 923,507 | SH | SOLE | 1 | 923,507 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,970,627 | 17,696 | SH | SOLE | 1 | 17,696 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,343 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 406,413 | 2,421 | SH | SOLE | 99 | 2,421 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 2,400,910 | 62,232 | SH | SOLE | 1 | 62,232 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 58,179 | 1,508 | SH | SOLE | 9 | 1,508 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 6,462,907 | 126,674 | SH | SOLE | 1 | 126,674 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 56,122 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | ||
| ALARM COM HLDGS INC | BOND | 011642AB1 | 1,994 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,786 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 58,564,190 | 1,164,298 | SH | SOLE | 1 | 1,164,298 | 0 | 0 | ||
| ALASKA AIR GROUP INC | OPT | 011659109 | 7,545,000 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | OPT | 011659109 | 3,395,250 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 | |
| ALASKA AIR GROUP INC | OPT | 011659109 | 3,395,250 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 22,585 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,207 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 2,548,487 | 50,266 | SH | SOLE | 1 | 50,266 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 1,166 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| ALBEMARLE CORP | OPT | 012653101 | 11,315,200 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 48,973,742 | 346,251 | SH | SOLE | 1 | 346,251 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 17,294,717 | 122,276 | SH | SOLE | 8 | 122,276 | 0 | 0 | ||
| ALBEMARLE CORP | CONV | 012653200 | 6,596,150 | 111,065 | SH | SOLE | 8 | 111,065 | 0 | 0 | ||
| ALBEMARLE CORP | OPT | 012653101 | 17,680,000 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 10,733,317 | 75,886 | SH | SOLE | 9 | 75,886 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 36,644,700 | 259,083 | SH | SOLE | 58 | 259,083 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 203,674 | 1,440 | SH | SOLE | 99 | 1,440 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 16,856,938 | 981,767 | SH | SOLE | 1 | 981,767 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 3,434,378 | 200,022 | SH | SOLE | 8 | 200,022 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 279,459 | 16,276 | SH | SOLE | 9 | 16,276 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 10,705,692 | 201,462 | SH | SOLE | 1 | 201,462 | 0 | 0 | ||
| ALCOA CORP | OPT | 013872106 | 21,186,918 | 398,700 | SH | Put | SOLE | 8 | 398,700 | 0 | 0 | |
| ALCOA CORP | OPT | 013872106 | 42,097,508 | 792,200 | SH | Call | SOLE | 8 | 792,200 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 5,420 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| ALCOA CORP | ADR | 013872106 | 6,111,951 | 115,016 | SH | SOLE | 9 | 115,016 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 704,265 | 13,253 | SH | SOLE | 9 | 13,253 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 94,802 | 1,784 | SH | SOLE | 99 | 1,784 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 161,896,860 | 2,054,268 | SH | SOLE | 1 | 2,054,268 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 174,826,666 | 2,218,331 | SH | SOLE | 9 | 2,218,331 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 1,672,585 | 21,223 | SH | SOLE | 99 | 21,223 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 437,560 | 84,471 | SH | SOLE | 1 | 84,471 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 240,009 | 153,852 | SH | SOLE | 1 | 153,852 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 381,943 | 244,835 | SH | SOLE | 8 | 244,835 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 1,154,893 | 51,283 | SH | SOLE | 1 | 51,283 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 2,898,516 | 140,432 | SH | SOLE | 1 | 140,432 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 69,227 | 3,354 | SH | SOLE | 9 | 3,354 | 0 | 0 | ||
| ALEXANDERS INC | TRUS | 014752109 | 730,535 | 3,352 | SH | SOLE | 1 | 3,352 | 0 | 0 | ||
| ALEXANDERS INC | TRUS | 014752109 | 436 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 16,718,492 | 341,612 | SH | SOLE | 1 | 341,612 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 3,561,853 | 72,780 | SH | SOLE | 9 | 72,780 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 189,326 | 46,177 | SH | SOLE | 1 | 46,177 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 283 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,995 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,667,415 | 433,726 | SH | SOLE | 9 | 433,726 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 199,554,012 | 1,361,400 | SH | Call | SOLE | 1 | 1,361,400 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 194,378,420 | 1,326,091 | SH | SOLE | 1 | 1,326,091 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,189,727 | 21,761 | SH | DFND | 1 | 0 | 0 | 21,761 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 92,565,270 | 631,500 | SH | Put | SOLE | 1 | 631,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,215,840 | 49,228 | SH | SOLE | 8 | 49,228 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 65,477,286 | 446,700 | SH | Call | SOLE | 8 | 446,700 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 71,750,910 | 489,500 | SH | Put | SOLE | 8 | 489,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 93,685,581 | 639,143 | SH | SOLE | 9 | 639,143 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | 1,398 | 954 | PRN | SOLE | 9 | 0 | 0 | 954 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,364,001 | 57,061 | SH | DFND | 20 | 0 | 0 | 57,061 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,003,340 | 6,845 | SH | SOLE | 99 | 6,845 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 319,962 | 8,795 | SH | SOLE | 1 | 8,795 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 1,387,179 | 711,374 | SH | SOLE | 1 | 711,374 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 13,318 | 6,830 | SH | SOLE | 9 | 6,830 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 33,377,842 | 213,755 | SH | SOLE | 1 | 213,755 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,063,055 | 13,212 | SH | SOLE | 9 | 13,212 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,206,076 | 668,662 | SH | SOLE | 1 | 668,662 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 15,800 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,402 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,478,618 | 107,439 | SH | SOLE | 1 | 107,439 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,107 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 15,768,324 | 563,557 | SH | SOLE | 1 | 563,557 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 3,162 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 38,137 | 1,363 | SH | SOLE | 99 | 1,363 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,893,343 | 45,659 | SH | SOLE | 1 | 45,659 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 256 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 40,716,216 | 255,723 | SH | SOLE | 1 | 255,723 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 6,566,073 | 41,239 | SH | SOLE | 9 | 41,239 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,325,713 | 88,162 | SH | SOLE | 1 | 88,162 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,134 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,506 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 1,391,879 | 68,397 | SH | SOLE | 1 | 68,397 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 4,550,269 | 195,879 | SH | SOLE | 1 | 195,879 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 8,735 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 51,793,272 | 796,697 | SH | SOLE | 1 | 796,697 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 6,552,877 | 100,798 | SH | SOLE | 9 | 100,798 | 0 | 0 | ||
| ALLIED GOLD CORP | COM | 01921D204 | 2,337,238 | 102,152 | SH | SOLE | 1 | 102,152 | 0 | 0 | ||
| ALLIED GOLD CORP | COM | 01921D204 | 23 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ALLIED GOLD CORP | COM | 01921D204 | 104,905 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 2,197,838 | 40,890 | SH | SOLE | 1 | 40,890 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,995,396 | 61,240 | SH | SOLE | 1 | 61,240 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,266 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 554,408 | 5,663 | SH | SOLE | 99 | 5,663 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 871,375 | 636,040 | SH | SOLE | 1 | 636,040 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,106 | 6,647 | SH | SOLE | 20 | 0 | 0 | 6,647 | ||
| ALLOT LTD | COM | M0854Q105 | 6,458 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | ||
| ALLSTATE CORP | OPT | 020002101 | 3,392,845 | 16,300 | SH | Call | SOLE | 1 | 16,300 | 0 | 0 | |
| ALLSTATE CORP | OPT | 020002101 | 8,638,225 | 41,500 | SH | Put | SOLE | 1 | 41,500 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 99,650,354 | 478,743 | SH | SOLE | 1 | 478,743 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 40,687,705 | 195,473 | SH | SOLE | 9 | 195,473 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 27,021,617 | 129,818 | SH | SOLE | 58 | 129,818 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 8,699,031 | 192,074 | SH | SOLE | 1 | 192,074 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,062,775 | 23,466 | SH | SOLE | 9 | 23,466 | 0 | 0 | ||
| ALMONTY INDS INC | COM | 020398707 | 1,173,844 | 133,240 | SH | SOLE | 1 | 133,240 | 0 | 0 | ||
| ALMONTY INDS INC | ADR | 020398707 | 515,182 | 58,477 | SH | SOLE | 9 | 58,477 | 0 | 0 | ||
| ALMONTY INDS INC | COM | 020398707 | 90,012 | 10,217 | SH | SOLE | 9 | 10,217 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73,654,323 | 185,224 | SH | SOLE | 1 | 185,224 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 25,051,950 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 39,741 | 27,000 | PRN | SOLE | 8 | 0 | 0 | 27,000 | ||
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 3,976,500 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,847,058 | 37,337 | SH | SOLE | 9 | 37,337 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 843,074 | 42,558 | SH | SOLE | 1 | 42,558 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 357 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,127,922 | 20,652 | SH | SOLE | 1 | 20,652 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,599 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 19,188 | 96 | SH | SOLE | 99 | 96 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 1,891 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 77,300 | 20,342 | SH | SOLE | 1 | 20,342 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 313,000,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 219,660,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 1,754,552,800 | 5,605,600 | SH | Put | SOLE | 1 | 5,605,600 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 131,199,780 | 418,100 | SH | Put | SOLE | 1 | 418,100 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 2,684,095,518 | 8,553,523 | SH | SOLE | 1 | 8,553,509 | 14 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 243,744,368 | 778,736 | SH | DFND | 1 | 0 | 713,971 | 64,765 | ||
| ALPHABET INC | OPT | 02079K305 | 1,062,134,200 | 3,393,400 | SH | Call | SOLE | 1 | 3,393,400 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 834,049,020 | 2,657,900 | SH | Call | SOLE | 1 | 2,657,900 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 4,398,406,521 | 14,052,417 | SH | SOLE | 1 | 12,091,358 | 1,961,059 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 5,160,431 | 16,487 | SH | SOLE | 8 | 16,487 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 600,427,900 | 1,918,300 | SH | Call | SOLE | 8 | 1,918,300 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 133,113,960 | 424,200 | SH | Call | SOLE | 8 | 424,200 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 3,628,783 | 11,564 | SH | SOLE | 8 | 11,564 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 964,384,300 | 3,081,100 | SH | Put | SOLE | 8 | 3,081,100 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 4,393,200 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 889,813,928 | 2,842,856 | SH | SOLE | 9 | 2,842,856 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 624,866,490 | 1,991,289 | SH | SOLE | 9 | 1,991,289 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 32,184,851 | 102,827 | SH | DFND | 20 | 0 | 0 | 102,827 | ||
| ALPHABET INC | COM | 02079K107 | 11,663,318 | 37,168 | SH | DFND | 20 | 0 | 0 | 37,168 | ||
| ALPHABET INC | COM | 02079K305 | 88,781,198 | 283,646 | SH | SOLE | 20 | 0 | 283,646 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 965,249 | 3,076 | SH | SOLE | 20 | 0 | 3,076 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 409,451,888 | 1,304,818 | SH | SOLE | 58 | 1,304,818 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 779,008,798 | 2,488,846 | SH | SOLE | 58 | 2,488,846 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 53,974,659 | 172,443 | SH | SOLE | 82 | 0 | 172,443 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 14,819,519 | 47,226 | SH | SOLE | 99 | 47,226 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 159,318,878 | 509,006 | SH | SOLE | 99 | 334,266 | 174,740 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 4,062,571 | 193,088 | SH | SOLE | 1 | 193,088 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 338,744 | 16,100 | SH | SOLE | 8 | 16,100 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 1,641 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 366,051 | 21,893 | SH | SOLE | 1 | 21,893 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 614,431 | 558,574 | SH | SOLE | 1 | 558,574 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 137,926 | 125,387 | SH | SOLE | 8 | 125,387 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 148,249 | 32,228 | SH | SOLE | 1 | 32,228 | 0 | 0 | ||
| ALTI GLOBAL INC | COM | 02157E106 | 313,511 | 67,567 | SH | SOLE | 1 | 67,567 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 1,445,961 | 400,543 | SH | SOLE | 1 | 400,543 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 188 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 96,782 | 33,605 | SH | SOLE | 1 | 33,605 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 491,974 | 27,639 | SH | SOLE | 8 | 27,639 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 48,986 | 2,752 | SH | SOLE | 9 | 2,752 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 224,524,121 | 3,893,932 | SH | SOLE | 1 | 3,893,932 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 40,224,712 | 697,619 | SH | SOLE | 9 | 697,619 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 165,888 | 2,877 | SH | DFND | 20 | 0 | 0 | 2,877 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 154,303,695 | 2,676,096 | SH | SOLE | 58 | 2,676,096 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 1,192,769 | 122,210 | SH | SOLE | 1 | 122,210 | 0 | 0 | ||
| ALUMIS INC | OPT | 022307102 | 81,008 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 | |
| ALVOTECH | COM | L01800108 | 79,305 | 15,459 | SH | SOLE | 1 | 15,459 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11,882 | 10,515 | SH | SOLE | 1 | 10,515 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,764,252 | 86,302 | SH | SOLE | 1 | 86,302 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 448 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 230,820,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,129,811,079 | 22,224,292 | SH | SOLE | 1 | 20,576,318 | 1,647,974 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 148,809,654 | 644,700 | SH | Call | SOLE | 1 | 644,700 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 902,713,938 | 3,910,900 | SH | Put | SOLE | 1 | 3,910,900 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 521,654 | 2,260 | SH | SOLE | 8 | 2,260 | 0 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 292,425,858 | 1,266,900 | SH | Put | SOLE | 8 | 1,266,900 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 494,416,440 | 2,142,000 | SH | Call | SOLE | 8 | 2,142,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,253,064,306 | 5,428,751 | SH | SOLE | 9 | 5,428,751 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 55,013,639 | 238,340 | SH | DFND | 20 | 0 | 238,340 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,804,116 | 120,458 | SH | SOLE | 20 | 0 | 0 | 120,458 | ||
| AMAZON COM INC | COM | 023135106 | 1,198,810,296 | 5,193,702 | SH | SOLE | 58 | 5,193,702 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,555,458 | 145,375 | SH | SOLE | 82 | 0 | 145,375 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 110,237,785 | 477,592 | SH | SOLE | 99 | 330,796 | 146,796 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 49,237,838 | 695,057 | SH | SOLE | 1 | 695,057 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 2,054 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| AMBIQ MICRO INC | COM | 023193105 | 240,854 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 1,880,865 | 1,205,682 | SH | SOLE | 1 | 1,205,682 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | OPT | 00165C302 | 1,776,372 | 1,138,700 | SH | Call | SOLE | 8 | 1,138,700 | 0 | 0 | |
| AMC ENTMT HLDGS INC | COM | 00165C302 | 4,345 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 2,143 | 1,374 | SH | SOLE | 9 | 1,374 | 0 | 0 | ||
| AMC NETWORKS INC | COM | 00164V103 | 5,261,790 | 552,709 | SH | SOLE | 1 | 552,709 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 38,085,827 | 4,566,646 | SH | SOLE | 1 | 4,566,646 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 8,612,960 | 1,032,729 | SH | SOLE | 9 | 1,032,729 | 0 | 0 | ||
| AMDOCS LTD | COM | G02602103 | 19,653,861 | 244,117 | SH | SOLE | 1 | 244,117 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,281,046 | 44,174 | SH | SOLE | 1 | 44,174 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 986 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 178,843 | 6,167 | SH | SOLE | 9 | 6,167 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 8,688,918 | 232,635 | SH | SOLE | 1 | 232,635 | 0 | 0 | ||
| AMER SPORTS INC | OPT | G0260P102 | 821,700 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 | |
| AMER SPORTS INC | COM | G0260P102 | 1,337,952 | 35,822 | SH | SOLE | 8 | 35,822 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,558,642 | 90,489 | SH | SOLE | 1 | 90,489 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,029 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 1,372,158 | 70,331 | SH | SOLE | 1 | 70,331 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 488 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 209,674 | 10,747 | SH | SOLE | 99 | 10,747 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 102,729,976 | 1,028,740 | SH | SOLE | 1 | 1,028,740 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 10,589,555 | 106,044 | SH | SOLE | 9 | 106,044 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 1,694,338 | 57,847 | SH | SOLE | 1 | 57,847 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 703 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 48,621 | 1,660 | SH | DFND | 20 | 0 | 0 | 1,660 | ||
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 37,743 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 142,722,300 | 9,310,000 | SH | Put | SOLE | 1 | 9,310,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58,561,355 | 3,820,049 | SH | SOLE | 1 | 3,820,049 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 10,347,750 | 675,000 | SH | Call | SOLE | 1 | 675,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,097 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 14,486,850 | 945,000 | SH | Call | SOLE | 8 | 945,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 44,861,712 | 2,926,400 | SH | Put | SOLE | 8 | 2,926,400 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,597,846 | 104,230 | SH | SOLE | 9 | 104,230 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 175,207 | 11,429 | SH | DFND | 20 | 0 | 0 | 11,429 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,438,468 | 128,815 | SH | SOLE | 1 | 128,815 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 681 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,715,145 | 579,586 | SH | SOLE | 1 | 579,586 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 558 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 589,360 | 176,455 | SH | SOLE | 1 | 176,455 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 42,425 | 12,702 | SH | SOLE | 9 | 12,702 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 478,929 | 37,920 | SH | SOLE | 1 | 37,920 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,379,095 | 317,751 | SH | SOLE | 1 | 317,751 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 13,185,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 13,185,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,534 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,197,107,022 | 10,381,641 | SH | SOLE | 1 | 10,381,641 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,289,904 | 219,321 | SH | SOLE | 9 | 219,321 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,984,107 | 25,879 | SH | SOLE | 58 | 25,879 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 409,415,158 | 1,106,677 | SH | SOLE | 1 | 1,106,677 | 0 | 0 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 47,316,605 | 127,900 | SH | Put | SOLE | 1 | 127,900 | 0 | 0 | |
| AMERICAN EXPRESS CO | OPT | 025816109 | 9,248,750 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 16,851,962 | 45,552 | SH | SOLE | 8 | 45,552 | 0 | 0 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 9,248,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 175,212,389 | 473,611 | SH | SOLE | 9 | 473,611 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,493,858 | 4,038 | SH | DFND | 20 | 0 | 0 | 4,038 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 135,895,583 | 367,335 | SH | SOLE | 58 | 367,335 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 883,441 | 2,388 | SH | SOLE | 99 | 2,388 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,958,044 | 80,173 | SH | SOLE | 1 | 80,173 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,696,834 | 19,731 | SH | SOLE | 9 | 19,731 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 14,943,668 | 317,545 | SH | SOLE | 1 | 317,545 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 5,318 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 15,633,439 | 487,023 | SH | SOLE | 1 | 487,023 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,063,146 | 188,883 | SH | SOLE | 9 | 188,883 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 585,761 | 28,121 | SH | SOLE | 1 | 28,121 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 68,384,822 | 799,355 | SH | SOLE | 1 | 799,355 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | OPT | 026874784 | 11,335,375 | 132,500 | SH | Call | SOLE | 8 | 132,500 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM | 026874784 | 34,603,265 | 404,480 | SH | SOLE | 9 | 404,480 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 9,237,860 | 107,982 | SH | SOLE | 58 | 107,982 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 148,965 | 19,271 | SH | SOLE | 1 | 19,271 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 1,298,355 | 34,348 | SH | SOLE | 1 | 34,348 | 0 | 0 | ||
| AMERICAN RES CORP | COM | 02927U208 | 10,480 | 4,226 | SH | SOLE | 1 | 4,226 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 33,276 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 2,123,302 | 73,777 | SH | SOLE | 1 | 73,777 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 806 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 143,878,560 | 819,494 | SH | SOLE | 1 | 819,494 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 24,931 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,439,674 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 43,217,610 | 246,156 | SH | SOLE | 9 | 246,156 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 66,293,652 | 377,591 | SH | SOLE | 58 | 377,591 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,106,138 | 11,996 | SH | SOLE | 99 | 11,996 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 461,665 | 120,855 | SH | SOLE | 1 | 120,855 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 20,681 | 5,414 | SH | SOLE | 99 | 5,414 | 0 | 0 | ||
| AMERICAN WELL CORP | COM | 03044L204 | 118,070 | 24,047 | SH | SOLE | 1 | 24,047 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,672,733 | 31,034 | SH | SOLE | 1 | 31,034 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 593 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 11,413,487 | 11,453,000 | PRN | SOLE | 8 | 0 | 0 | 11,453,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,903,446 | 282,785 | SH | SOLE | 1 | 282,785 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,035,518 | 99,889 | SH | SOLE | 9 | 99,889 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,988,599 | 122,518 | SH | SOLE | 58 | 122,518 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 368,189 | 14,576 | SH | SOLE | 1 | 14,576 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 | 310,555 | 60,774 | SH | SOLE | 1 | 60,774 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 | 26,061 | 5,100 | SH | SOLE | 9 | 5,100 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 1,817,723 | 141,347 | SH | SOLE | 1 | 141,347 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 5,470,708 | 425,405 | SH | SOLE | 9 | 425,405 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 99,429,675 | 202,777 | SH | SOLE | 1 | 202,777 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 7,355 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 46,575,434 | 94,986 | SH | SOLE | 9 | 94,986 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 34,334,097 | 70,021 | SH | SOLE | 58 | 70,021 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 10,448,748 | 140,686 | SH | SOLE | 1 | 140,686 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 3,565 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 215,012 | 2,895 | SH | SOLE | 99 | 2,895 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1,959,986 | 51,028 | SH | SOLE | 1 | 51,028 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 538 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 316,986 | 13,806 | SH | SOLE | 1 | 13,806 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 79,148,236 | 385,506 | SH | SOLE | 1 | 385,506 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 20,497,329 | 99,836 | SH | SOLE | 9 | 99,836 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 45,097,573 | 219,656 | SH | SOLE | 58 | 219,656 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 914,656 | 4,455 | SH | SOLE | 99 | 4,455 | 0 | 0 | ||
| AMGEN INC | OPT | 031162100 | 3,534,948 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 530,300,133 | 1,620,177 | SH | SOLE | 1 | 1,620,177 | 0 | 0 | ||
| AMGEN INC | OPT | 031162100 | 4,745,995 | 14,500 | SH | Call | SOLE | 1 | 14,500 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,530,761 | 7,732 | SH | SOLE | 8 | 7,732 | 0 | 0 | ||
| AMGEN INC | OPT | 031162100 | 4,942,381 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 70,908,438 | 216,640 | SH | SOLE | 9 | 216,640 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 24,857,885 | 75,946 | SH | SOLE | 58 | 75,946 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,154,910 | 1,134,474 | SH | SOLE | 1 | 1,134,474 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,350 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,980,053 | 202,129 | SH | SOLE | 1 | 202,129 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,237 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 951,384 | 60,367 | SH | SOLE | 1 | 60,367 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 441 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 4,550,302 | 361,135 | SH | SOLE | 1 | 361,135 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,298 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,016,293 | 75,291 | SH | SOLE | 1 | 75,291 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | BOND | 03209RAB9 | 224,005 | 242,000 | PRN | SOLE | 8 | 0 | 0 | 242,000 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 750 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 90,036,890 | 666,249 | SH | DFND | 1 | 0 | 666,249 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 398,744,354 | 2,950,602 | SH | SOLE | 1 | 1,714,608 | 1,235,994 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 12,298 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 78,028,484 | 577,390 | SH | SOLE | 9 | 577,390 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 57,310,577 | 424,083 | SH | SOLE | 58 | 424,083 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 15,593,129 | 115,385 | SH | SOLE | 82 | 0 | 115,385 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 50,400,598 | 372,951 | SH | SOLE | 99 | 242,174 | 130,777 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3,236 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 203,776 | 44,590 | SH | SOLE | 8 | 44,590 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | OPT | 03212B103 | 2,120,480 | 464,000 | SH | Call | SOLE | 8 | 464,000 | 0 | 0 | |
| AMPLIFY ETF TR | FUND | 032108664 | 694,879 | 8,646 | SH | DFND | 20 | 0 | 0 | 8,646 | ||
| AMPLIFY ETF TR | FUND | 032108656 | 61,509 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | ||
| AMPLITUDE INC | COM | 03213A104 | 1,714,768 | 148,080 | SH | SOLE | 1 | 148,080 | 0 | 0 | ||
| AMPLITUDE INC | COM | 03213A104 | 957,944 | 82,724 | SH | SOLE | 8 | 82,724 | 0 | 0 | ||
| AMPLITUDE INC | COM | 03213A104 | 683 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 3,707,558 | 469,906 | SH | SOLE | 1 | 469,906 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 5,917,500 | 750,000 | SH | Call | SOLE | 8 | 750,000 | 0 | 0 | |
| AMREP CORP | COM | 032159105 | 52,546 | 2,795 | SH | SOLE | 8 | 2,795 | 0 | 0 | ||
| AMRIZE LTD | COM | H2927K103 | 115,104,089 | 2,128,404 | SH | SOLE | 1 | 2,128,404 | 0 | 0 | ||
| AMRIZE LTD | COM | H2927K103 | 134,431,469 | 2,485,789 | SH | SOLE | 9 | 2,485,789 | 0 | 0 | ||
| AMRIZE LTD | COM | H2927K103 | 21,632 | 400 | SH | DFND | 20 | 0 | 0 | 400 | ||
| AMTECH SYS INC | COM | 032332504 | 159,360 | 12,698 | SH | SOLE | 8 | 12,698 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,565,738 | 295,177 | SH | SOLE | 1 | 295,177 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 709,110,708 | 2,614,715 | SH | SOLE | 1 | 2,614,715 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 7,566,480 | 27,900 | SH | Call | SOLE | 1 | 27,900 | 0 | 0 | |
| ANALOG DEVICES INC | OPT | 032654105 | 25,357,200 | 93,500 | SH | Put | SOLE | 1 | 93,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 133,159 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 52,368,720 | 193,100 | SH | Call | SOLE | 8 | 193,100 | 0 | 0 | |
| ANALOG DEVICES INC | OPT | 032654105 | 89,712,960 | 330,800 | SH | Put | SOLE | 8 | 330,800 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 85,349,082 | 314,709 | SH | SOLE | 9 | 314,709 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 205,623,298 | 758,198 | SH | SOLE | 58 | 758,198 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,577,570 | 5,817 | SH | SOLE | 99 | 5,817 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 2,891,444 | 59,642 | SH | SOLE | 1 | 59,642 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 582 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,755,469 | 493,109 | SH | SOLE | 1 | 493,109 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 224 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| ANDERSEN GROUP INC | COM | 033853102 | 217,812 | 8,400 | SH | SOLE | 9 | 8,400 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 8,930,327 | 167,958 | SH | SOLE | 1 | 167,958 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 65,080 | 1,224 | SH | SOLE | 9 | 1,224 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 182,868 | 21,239 | SH | SOLE | 1 | 21,239 | 0 | 0 | ||
| ANGI INC | COM | 00183L201 | 912,263 | 70,554 | SH | SOLE | 1 | 70,554 | 0 | 0 | ||
| ANGI INC | COM | 00183L201 | 10,357 | 801 | SH | SOLE | 9 | 801 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 1,190,153 | 92,691 | SH | SOLE | 1 | 92,691 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 13,960,593 | 163,703 | SH | SOLE | 1 | 163,703 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 3,667 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 175,831,499 | 2,061,814 | SH | SOLE | 9 | 2,061,814 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 80,307 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 272,170 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | ||
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 66,307,016 | 1,035,400 | SH | Call | SOLE | 8 | 1,035,400 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 64,104,040 | 1,001,000 | SH | Put | SOLE | 8 | 1,001,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 52,129 | 814 | SH | SOLE | 9 | 814 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,808 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,455,555 | 81,778 | SH | SOLE | 1 | 81,778 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 947 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 677,563 | 70,506 | SH | SOLE | 1 | 70,506 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 29,291,911 | 1,310,014 | SH | SOLE | 1 | 1,310,014 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,222,262 | 188,831 | SH | SOLE | 9 | 188,831 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 1,455,383 | 289,917 | SH | SOLE | 1 | 289,917 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 231 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 264,594 | 53,025 | SH | SOLE | 1 | 53,025 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 474,564 | 95,103 | SH | SOLE | 8 | 95,103 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 409,989 | 18,781 | SH | SOLE | 1 | 18,781 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 175 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,316,565 | 1,366,867 | SH | SOLE | 1 | 1,366,867 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,857 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 12,898,617 | 374,307 | SH | SOLE | 1 | 374,307 | 0 | 0 | ||
| ANTERO RESOURCES CORP | OPT | 03674X106 | 22,399,000 | 650,000 | SH | Put | SOLE | 8 | 650,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,760,453 | 80,106 | SH | SOLE | 8 | 80,106 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,512 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,834,789 | 200,197 | SH | SOLE | 1 | 200,197 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 145,206,589 | 411,490 | SH | SOLE | 1 | 411,490 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 62,478,816 | 177,054 | SH | SOLE | 9 | 177,054 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 13,979,916 | 571,542 | SH | SOLE | 1 | 571,542 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 802,753 | 32,819 | SH | SOLE | 8 | 32,819 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,365,333 | 55,819 | SH | SOLE | 9 | 55,819 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 1,444,870 | 243,244 | SH | SOLE | 1 | 243,244 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 588 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,700,755 | 187,132 | SH | SOLE | 1 | 187,132 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | OPT | 03753U106 | 35,168 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,570 | 580 | SH | SOLE | 9 | 580 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 18,467,757 | 482,691 | SH | SOLE | 1 | 482,691 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 8,762 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,624,360 | 44,613 | SH | SOLE | 1 | 44,613 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 583 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 10,050,615 | 133,156 | SH | SOLE | 1 | 133,156 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,510 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,283 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 2,107,366 | 217,703 | SH | SOLE | 1 | 217,703 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 939 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 53,561,200 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 21,714,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 100,138,454 | 691,755 | SH | SOLE | 1 | 691,755 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 6,516,168 | 86,284 | SH | SOLE | 8 | 86,284 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,109,975 | 339,251 | SH | SOLE | 9 | 339,251 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 6,934,133 | 29,805 | SH | SOLE | 1 | 29,805 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 3,722 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 4,697,188 | 132,614 | SH | SOLE | 1 | 132,614 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 921 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 7,883,010 | 665,233 | SH | SOLE | 1 | 665,233 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 175,143 | 14,780 | SH | SOLE | 9 | 14,780 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 271,860,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,169,681,134 | 26,372,696 | SH | SOLE | 1 | 24,388,754 | 1,983,942 | 0 | ||
| APPLE INC | OPT | 037833100 | 951,455,628 | 3,499,800 | SH | Put | SOLE | 1 | 3,499,800 | 0 | 0 | |
| APPLE INC | OPT | 037833100 | 603,094,224 | 2,218,400 | SH | Call | SOLE | 1 | 2,218,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 20,069,793 | 73,824 | SH | DFND | 1 | 0 | 0 | 73,824 | ||
| APPLE INC | OPT | 037833100 | 205,852,392 | 757,200 | SH | Call | SOLE | 8 | 757,200 | 0 | 0 | |
| APPLE INC | OPT | 037833100 | 302,226,762 | 1,111,700 | SH | Put | SOLE | 8 | 1,111,700 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 148,436 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,265,760,859 | 4,655,929 | SH | SOLE | 9 | 4,655,929 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 78,689,877 | 289,450 | SH | DFND | 20 | 0 | 289,450 | 0 | ||
| APPLE INC | COM | 037833100 | 450,622,359 | 1,657,553 | SH | SOLE | 58 | 1,657,553 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 48,516,136 | 178,460 | SH | SOLE | 82 | 0 | 178,460 | 0 | ||
| APPLE INC | COM | 037833100 | 147,437,019 | 542,327 | SH | SOLE | 99 | 366,161 | 176,166 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 28,758,159 | 1,172,845 | SH | SOLE | 1 | 1,172,845 | 0 | 0 | ||
| APPLIED DIGITAL CORP | OPT | 038169207 | 10,266,524 | 418,700 | SH | Call | SOLE | 8 | 418,700 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM | 038169207 | 108,011 | 4,405 | SH | SOLE | 8 | 4,405 | 0 | 0 | ||
| APPLIED DIGITAL CORP | OPT | 038169207 | 3,079,712 | 125,600 | SH | Put | SOLE | 8 | 125,600 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM | 038169207 | 3,065 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,623,234 | 88,107 | SH | SOLE | 1 | 88,107 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 112,979 | 440 | SH | SOLE | 9 | 440 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 10,305,299 | 40,100 | SH | Put | SOLE | 1 | 40,100 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,060,041,347 | 4,124,835 | SH | SOLE | 1 | 4,124,835 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 57,103,178 | 222,200 | SH | Put | SOLE | 8 | 222,200 | 0 | 0 | |
| APPLIED MATLS INC | OPT | 038222105 | 22,358,130 | 87,000 | SH | Call | SOLE | 8 | 87,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,548,570 | 9,917 | SH | SOLE | 8 | 9,917 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 80,920,754 | 314,879 | SH | SOLE | 9 | 314,879 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,536,748 | 9,871 | SH | DFND | 20 | 0 | 0 | 9,871 | ||
| APPLIED MATLS INC | COM | 038222105 | 151,866,442 | 590,943 | SH | SOLE | 58 | 590,943 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 483,655 | 1,882 | SH | SOLE | 99 | 1,882 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,215,456 | 235,670 | SH | SOLE | 1 | 235,670 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,185 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| APPLOVIN CORP | OPT | 03831W108 | 6,738,200 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 | |
| APPLOVIN CORP | OPT | 03831W108 | 4,851,504 | 7,200 | SH | Put | SOLE | 1 | 7,200 | 0 | 0 | |
| APPLOVIN CORP | COM | 03831W108 | 622,485,697 | 923,816 | SH | SOLE | 1 | 923,816 | 0 | 0 | ||
| APPLOVIN CORP | OPT | 03831W108 | 2,088,842 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 | |
| APPLOVIN CORP | OPT | 03831W108 | 16,778,118 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 | |
| APPLOVIN CORP | COM | 03831W108 | 2,021,460 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 66,019,536 | 97,978 | SH | SOLE | 9 | 97,978 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 589,593 | 875 | SH | DFND | 20 | 0 | 0 | 875 | ||
| APPLOVIN CORP | COM | 03831W108 | 62,501,522 | 92,757 | SH | SOLE | 58 | 92,757 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 9,653,500 | 79,153 | SH | SOLE | 1 | 79,153 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 9,025 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 56,974,367 | 748,776 | SH | SOLE | 1 | 748,776 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 8,094,606 | 106,382 | SH | SOLE | 9 | 106,382 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,201,613 | 340,807 | SH | SOLE | 1 | 340,807 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 10,864,819 | 294,759 | SH | SOLE | 1 | 294,759 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 297,792 | 8,079 | SH | SOLE | 9 | 8,079 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 3,494,297 | 450,296 | SH | SOLE | 1 | 450,296 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 63,159 | 8,139 | SH | SOLE | 9 | 8,139 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,715,145 | 356,579 | SH | SOLE | 1 | 356,579 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 505 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 2,898,604 | 39,070 | SH | SOLE | 1 | 39,070 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,261 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ARCELLX INC | COM | 03940C100 | 12,827,969 | 196,748 | SH | SOLE | 1 | 196,748 | 0 | 0 | ||
| ARCELLX INC | COM | 03940C100 | 1,565 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 78,699 | 1,727 | SH | SOLE | 1 | 1,727 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 447,270 | 9,815 | SH | SOLE | 8 | 9,815 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 93,570,343 | 975,504 | SH | SOLE | 1 | 975,504 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 32,046,488 | 334,096 | SH | SOLE | 9 | 334,096 | 0 | 0 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 8,108,193 | 1,078,217 | SH | SOLE | 1 | 1,078,217 | 0 | 0 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 2,083 | 277 | SH | SOLE | 9 | 277 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,375,109 | 597,932 | SH | SOLE | 1 | 597,932 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 805 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,839,970 | 240,737 | SH | SOLE | 9 | 240,737 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,982 | 2,087 | SH | SOLE | 99 | 2,087 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 24,506,677 | 941,840 | SH | SOLE | 1 | 941,840 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 3,044 | 117 | SH | SOLE | 9 | 117 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 3,516 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 11,363,376 | 106,879 | SH | SOLE | 1 | 106,879 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 3,828 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 309,896 | 50,554 | SH | SOLE | 1 | 50,554 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 104 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 110 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,295,742 | 222,230 | SH | SOLE | 1 | 222,230 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 21,175,338 | 888,600 | SH | SOLE | 8 | 888,600 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | OPT | 03969F109 | 119,150 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,192 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 32,838 | 1,378 | SH | SOLE | 99 | 1,378 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,626,761 | 331,500 | SH | SOLE | 1 | 331,500 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,265 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 1,677,044 | 409,035 | SH | SOLE | 1 | 409,035 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 5,637,500 | 1,375,000 | SH | SOLE | 8 | 1,375,000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 4,449,392 | 763,189 | SH | SOLE | 1 | 763,189 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 1,020 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 319,090 | 36,137 | SH | SOLE | 1 | 36,137 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,156,460 | 109,203 | SH | SOLE | 1 | 109,203 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 15,366,000 | 759,565 | SH | SOLE | 1 | 759,565 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 769 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 182 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,657,768 | 81,946 | SH | DFND | 20 | 0 | 0 | 81,946 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 393,556 | 82,334 | SH | SOLE | 1 | 82,334 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 55,973,278 | 346,305 | SH | SOLE | 1 | 346,305 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | OPT | 03990B101 | 8,081,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CONV | 03990B309 | 1,747,570 | 34,674 | SH | SOLE | 8 | 34,674 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 5,633,129 | 34,852 | SH | SOLE | 8 | 34,852 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 25,141,709 | 155,551 | SH | SOLE | 9 | 155,551 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 10,087,975 | 62,414 | SH | SOLE | 58 | 62,414 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 157,751 | 976 | SH | SOLE | 99 | 976 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 6,776,171 | 21,627 | SH | SOLE | 1 | 21,627 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,133 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 8,812,315 | 10,479 | SH | SOLE | 1 | 10,479 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 38,684 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 2,097,873 | 187,143 | SH | SOLE | 1 | 187,143 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 415 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 3,542,328 | 218,258 | SH | SOLE | 1 | 218,258 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 1,834 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 205,718,803 | 1,570,013 | SH | SOLE | 1 | 1,570,013 | 0 | 0 | ||
| ARISTA NETWORKS INC | OPT | 040413205 | 36,007,044 | 274,800 | SH | Put | SOLE | 8 | 274,800 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413205 | 6,531,059 | 49,844 | SH | SOLE | 8 | 49,844 | 0 | 0 | ||
| ARISTA NETWORKS INC | OPT | 040413205 | 2,057,171 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413205 | 58,844,786 | 449,094 | SH | SOLE | 9 | 449,094 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 876,067 | 6,686 | SH | SOLE | 20 | 0 | 0 | 6,686 | ||
| ARK ETF TR | FUND | 00214Q104 | 636,051 | 8,269 | SH | SOLE | 1 | 8,269 | 0 | 0 | ||
| ARK ETF TR | OPT | 00214Q104 | 10,768,800 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 | |
| ARK ETF TR | FUND | 00214Q104 | 384,600 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q203 | 10,205 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 1,106,879 | 14,390 | SH | DFND | 20 | 0 | 0 | 14,390 | ||
| ARKO CORP | COM | 041242108 | 715,864 | 157,679 | SH | SOLE | 1 | 157,679 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 159 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,758,660 | 197,188 | SH | SOLE | 1 | 197,188 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,035 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 93,904,067 | 859,062 | SH | SOLE | 1 | 859,062 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 352,196,820 | 3,222,000 | SH | Put | SOLE | 1 | 3,222,000 | 0 | 0 | |
| ARM HOLDINGS PLC | OPT | 042068205 | 54,655,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| ARM HOLDINGS PLC | OPT | 042068205 | 71,860,394 | 657,400 | SH | Put | SOLE | 8 | 657,400 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 10,432,436 | 95,439 | SH | SOLE | 8 | 95,439 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 102,740,469 | 939,900 | SH | Call | SOLE | 8 | 939,900 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 606,889 | 5,552 | SH | SOLE | 9 | 5,552 | 0 | 0 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 825,291 | 7,550 | SH | DFND | 20 | 0 | 0 | 7,550 | ||
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1,682,923 | 254,218 | SH | SOLE | 1 | 254,218 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 391 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 3,302,812 | 186,705 | SH | SOLE | 1 | 186,705 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 14,789 | 836 | SH | SOLE | 9 | 836 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,105,671 | 37,183 | SH | SOLE | 1 | 37,183 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,364 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 74,911 | 392 | SH | SOLE | 9 | 392 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 989,707 | 5,179 | SH | SOLE | 99 | 5,179 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 162,941 | 49,829 | SH | SOLE | 1 | 49,829 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 45 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 534 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,607,332 | 282,791 | SH | SOLE | 1 | 282,791 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | OPT | 04271T100 | 1,053,846 | 114,300 | SH | Call | SOLE | 8 | 114,300 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,033 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
| ARRIVE AI INC | COM | 04272H204 | 12,437 | 4,729 | SH | SOLE | 1 | 4,729 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,598,759 | 129,163 | SH | SOLE | 1 | 129,163 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 201 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 8,058,345 | 73,138 | SH | SOLE | 1 | 73,138 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 85,610 | 777 | SH | SOLE | 9 | 777 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 795,644 | 25,339 | SH | SOLE | 1 | 25,339 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21,360,982 | 321,750 | SH | SOLE | 1 | 321,750 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,510 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,287,571 | 196,358 | SH | SOLE | 1 | 196,358 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 338 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 733,135 | 47,299 | SH | SOLE | 1 | 47,299 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 25,640,860 | 629,378 | SH | SOLE | 1 | 629,378 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,118 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,995,437 | 65,675 | SH | SOLE | 1 | 65,675 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 1,277 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 1,996,786 | 168,363 | SH | SOLE | 1 | 168,363 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 107 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 415 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 2,236,937 | 163,161 | SH | SOLE | 1 | 163,161 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 33,178 | 2,420 | SH | SOLE | 9 | 2,420 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 47,300 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,316,194 | 44,365 | SH | SOLE | 1 | 44,365 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,023 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,397,671 | 11,244 | SH | SOLE | 1 | 11,244 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 1,915,948 | 1,357,000 | PRN | SOLE | 8 | 0 | 0 | 1,357,000 | ||
| ASCENDIS PHARMA A/S | OPT | 04351P101 | 21,324 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | 483,773 | 29,881 | SH | SOLE | 1 | 29,881 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 60,351,977 | 3,748,570 | SH | SOLE | 1 | 3,748,570 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 9,766,371 | 202,748 | SH | SOLE | 1 | 202,748 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 1,590 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 12,819,806 | 218,507 | SH | SOLE | 1 | 218,507 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,936 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 372,638,658 | 348,306 | SH | SOLE | 1 | 348,276 | 30 | 0 | ||
| ASML HOLDING N V | OPT | N07059210 | 6,847,104 | 6,400 | SH | Call | SOLE | 1 | 6,400 | 0 | 0 | |
| ASML HOLDING N V | OPT | N07059210 | 101,743,686 | 95,100 | SH | Put | SOLE | 1 | 95,100 | 0 | 0 | |
| ASML HOLDING N V | OPT | N07059210 | 13,480,236 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 | |
| ASML HOLDING N V | ADR | N07059210 | 7,388,453 | 6,906 | SH | SOLE | 8 | 6,906 | 0 | 0 | ||
| ASML HOLDING N V | OPT | N07059210 | 73,820,340 | 69,000 | SH | Put | SOLE | 8 | 69,000 | 0 | 0 | |
| ASML HOLDING N V | ADR | N07059210 | 34,236 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 1,141,128 | 213,295 | SH | SOLE | 1 | 213,295 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 508,785 | 95,100 | SH | SOLE | 8 | 95,100 | 0 | 0 | ||
| ASP ISOTOPES INC | OPT | 00218A105 | 535,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 1,061,403 | 198,393 | SH | SOLE | 9 | 198,393 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 309,820 | 109,477 | SH | SOLE | 1 | 109,477 | 0 | 0 | ||
| ASPEN AEROGELS INC | OPT | 04523Y105 | 236,022 | 83,400 | SH | Call | SOLE | 8 | 83,400 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 144 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384501 | 890,363 | 23,999 | SH | SOLE | 1 | 23,999 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | WARR | 738920115 | 5,775 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 391,320 | 11,506 | SH | SOLE | 1 | 11,506 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 408,902 | 12,023 | SH | SOLE | 8 | 12,023 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 41,220 | 1,212 | SH | SOLE | 9 | 1,212 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 11,292,204 | 438,362 | SH | SOLE | 1 | 438,362 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 3,143 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 29,951,626 | 124,358 | SH | SOLE | 1 | 124,358 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 6,126,261 | 25,436 | SH | SOLE | 9 | 25,436 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 595,622 | 2,473 | SH | SOLE | 99 | 2,473 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 13,341,561 | 148,454 | SH | SOLE | 1 | 148,454 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 66,144 | 736 | SH | SOLE | 9 | 736 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 119,527 | 1,330 | SH | SOLE | 99 | 1,330 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 8,130,494 | 111,944 | SH | SOLE | 1 | 111,944 | 0 | 0 | ||
| AST SPACEMOBILE INC | OPT | 00217D100 | 42,851,700 | 590,000 | SH | Call | SOLE | 8 | 590,000 | 0 | 0 | |
| AST SPACEMOBILE INC | COM | 00217D100 | 8,570 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 73,647 | 1,014 | SH | DFND | 20 | 0 | 0 | 1,014 | ||
| ASTEC INDS INC | COM | 046224101 | 2,030,105 | 46,863 | SH | SOLE | 1 | 46,863 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 650 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 184,068,855 | 1,106,449 | SH | SOLE | 1 | 1,106,449 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 3,327 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 7,255,126 | 43,611 | SH | SOLE | 9 | 43,611 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 1,578,065 | 63,606 | SH | SOLE | 1 | 63,606 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 819 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 318,262 | 3,462 | SH | DFND | 1 | 0 | 0 | 3,462 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 252,048,157 | 2,741,740 | SH | SOLE | 1 | 2,741,740 | 0 | 0 | ||
| ASTRAZENECA PLC | OPT | 046353108 | 27,762,860 | 302,000 | SH | Call | SOLE | 8 | 302,000 | 0 | 0 | |
| ASTRAZENECA PLC | OPT | 046353108 | 1,838,600 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 36,864 | 401 | SH | SOLE | 9 | 401 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,314,367 | 100,410 | SH | SOLE | 1 | 100,410 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 223 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 2,804,317 | 51,702 | SH | SOLE | 1 | 51,702 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,031 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 370,743 | 39,357 | SH | SOLE | 1 | 39,357 | 0 | 0 | ||
| AT&T INC | OPT | 00206R102 | 2,615,652 | 105,300 | SH | Call | SOLE | 1 | 105,300 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 272,990,827 | 10,989,969 | SH | SOLE | 1 | 10,989,969 | 0 | 0 | ||
| AT&T INC | OPT | 00206R102 | 1,291,680 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 | |
| AT&T INC | OPT | 00206R102 | 1,043,280 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 808,964 | 32,567 | SH | SOLE | 8 | 32,567 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 70,802,371 | 2,850,337 | SH | SOLE | 9 | 2,850,337 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 897,444 | 36,129 | SH | DFND | 20 | 0 | 0 | 36,129 | ||
| AT&T INC | COM | 00206R102 | 34,009,512 | 1,369,143 | SH | SOLE | 58 | 1,369,143 | 0 | 0 | ||
| ATAI BECKLEY NV | COM | N0731H103 | 398,922 | 97,536 | SH | DFND | 1 | 0 | 0 | 97,536 | ||
| ATAI BECKLEY NV | COM | N0731H103 | 75,264 | 18,402 | SH | SOLE | 1 | 18,402 | 0 | 0 | ||
| ATAI BECKLEY NV | COM | N0731H103 | 8 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 867,474 | 242,990 | SH | SOLE | 1 | 242,990 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 410,240 | 19,526 | SH | SOLE | 1 | 19,526 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 12,777,495 | 111,341 | SH | SOLE | 1 | 111,341 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,137,653 | 27,341 | SH | SOLE | 9 | 27,341 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 98,923 | 862 | SH | SOLE | 99 | 862 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,911,317 | 61,839 | SH | SOLE | 1 | 61,839 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 1,645 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 2,843,675 | 72,083 | SH | SOLE | 1 | 72,083 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 469,770 | 11,056 | SH | SOLE | 1 | 11,056 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 30,968 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 212 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 1,262 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 11,689 | 8,788 | SH | SOLE | 1 | 8,788 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 54,327 | 40,847 | SH | SOLE | 8 | 40,847 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,692,639 | 274,579 | SH | SOLE | 1 | 274,579 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,389 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 665,818 | 9,945 | SH | SOLE | 1 | 9,945 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 268 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 1,139,603 | 120,977 | SH | SOLE | 1 | 120,977 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 339 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 42,216,878 | 260,373 | SH | SOLE | 1 | 260,373 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 6,979,641 | 43,047 | SH | SOLE | 9 | 43,047 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 41,541,229 | 247,815 | SH | SOLE | 1 | 247,815 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 11,060,562 | 65,982 | SH | SOLE | 9 | 65,982 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,186,653 | 7,079 | SH | SOLE | 99 | 7,079 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,457,287 | 143,658 | SH | SOLE | 1 | 143,658 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,167 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 1,064,259 | 46,678 | SH | SOLE | 1 | 46,678 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 103,983 | 47,051 | SH | SOLE | 1 | 47,051 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 11,300,117 | 286,805 | SH | SOLE | 1 | 286,805 | 0 | 0 | ||
| ATRENEW INC | ADR | 00138L108 | 707,418 | 133,475 | SH | SOLE | 1 | 133,475 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 3,540,423 | 89,495 | SH | SOLE | 1 | 89,495 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,424 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 121,647 | 3,075 | SH | SOLE | 99 | 3,075 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 143,290 | 5,203 | SH | SOLE | 1 | 5,203 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,680 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 136,402 | 174,182 | SH | SOLE | 1 | 174,182 | 0 | 0 | ||
| AUDIOCODES LTD | COM | M15342104 | 63,677 | 7,294 | SH | SOLE | 9 | 7,294 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 127,722 | 12,785 | SH | SOLE | 1 | 12,785 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 377,674 | 69,298 | SH | SOLE | 1 | 69,298 | 0 | 0 | ||
| AURA MINERALS INC | COM | G06973112 | 2,592,188 | 51,417 | SH | SOLE | 1 | 51,417 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,967,498 | 186,050 | SH | SOLE | 1 | 186,050 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,436 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 66,288 | 15,708 | SH | SOLE | 1 | 15,708 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 75,964 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | ||
| AURORA INNOVATION INC | COM | 051774107 | 3,582,810 | 933,023 | SH | SOLE | 1 | 933,023 | 0 | 0 | ||
| AURORA INNOVATION INC | OPT | 051774107 | 384,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| AURORA INNOVATION INC | COM | 051774107 | 2,676 | 697 | SH | SOLE | 9 | 697 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 191,704,658 | 647,629 | SH | SOLE | 1 | 647,629 | 0 | 0 | ||
| AUTODESK INC | OPT | 052769106 | 621,621 | 2,100 | SH | Call | SOLE | 1 | 2,100 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 35,629,835 | 120,367 | SH | SOLE | 9 | 120,367 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,314,580 | 4,441 | SH | SOLE | 20 | 0 | 0 | 4,441 | ||
| AUTODESK INC | COM | 052769106 | 63,561,339 | 214,727 | SH | SOLE | 58 | 214,727 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 1,344,615 | 60,405 | SH | SOLE | 1 | 60,405 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 1,322,355 | 59,405 | SH | SOLE | 9 | 59,405 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 270,370 | 12,146 | SH | SOLE | 99 | 12,146 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 6,674,619 | 56,231 | SH | SOLE | 1 | 56,231 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 6,529 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423,808,547 | 1,647,586 | SH | SOLE | 1 | 926,082 | 721,504 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,575 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,342,521 | 187,935 | SH | SOLE | 9 | 187,935 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,100,356 | 101,467 | SH | SOLE | 20 | 0 | 101,467 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,206,041 | 55,227 | SH | SOLE | 58 | 55,227 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,159,446 | 62,821 | SH | SOLE | 82 | 0 | 62,821 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,004,962 | 174,960 | SH | SOLE | 99 | 114,644 | 60,316 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 8,727,703 | 42,269 | SH | SOLE | 1 | 42,269 | 0 | 0 | ||
| AUTONATION INC | OPT | 05329W102 | 1,817,024 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 3,923 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 288,036,708 | 84,929 | SH | SOLE | 1 | 40,066 | 44,863 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,499,043 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 22,363,552 | 6,594 | SH | SOLE | 9 | 6,594 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 21,027,300 | 6,200 | SH | SOLE | 20 | 0 | 6,200 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 773,262 | 228 | SH | DFND | 20 | 0 | 0 | 228 | ||
| AUTOZONE INC | COM | 053332102 | 22,733,225 | 6,703 | SH | SOLE | 58 | 6,703 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,975,879 | 3,826 | SH | SOLE | 82 | 0 | 3,826 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 36,424,714 | 10,740 | SH | SOLE | 99 | 6,892 | 3,848 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 3,206,512 | 148,794 | SH | SOLE | 1 | 148,794 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 1,379 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM | 05338F306 | 1,660,859 | 91,457 | SH | SOLE | 1 | 91,457 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM | 05338F306 | 260,723 | 14,357 | SH | SOLE | 8 | 14,357 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 47,034,533 | 259,415 | SH | SOLE | 1 | 259,415 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 12,305,691 | 67,871 | SH | SOLE | 9 | 67,871 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 785,021 | 69,904 | SH | SOLE | 1 | 69,904 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 382 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 10,419,925 | 909,243 | SH | SOLE | 1 | 909,243 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 569,826 | 49,723 | SH | SOLE | 9 | 49,723 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 98,430 | 8,589 | SH | SOLE | 99 | 8,589 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,652,954 | 202,320 | SH | SOLE | 1 | 202,320 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 294 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 4,923,159 | 354,439 | SH | SOLE | 1 | 354,439 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 1,195 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 33,232,753 | 182,718 | SH | SOLE | 1 | 182,718 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9,822 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9,505,958 | 52,265 | SH | SOLE | 9 | 52,265 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 636,944 | 3,502 | SH | SOLE | 99 | 3,502 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 386,508 | 18,078 | SH | SOLE | 1 | 18,078 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 122,786 | 4,623 | SH | SOLE | 1 | 4,623 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 18,136,294 | 251,439 | SH | SOLE | 1 | 251,439 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 20,174,906 | 279,702 | SH | SOLE | 8 | 279,702 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,472 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 6,152,311 | 196,937 | SH | SOLE | 1 | 196,937 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 165,259 | 5,290 | SH | SOLE | 9 | 5,290 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 796,153 | 128,205 | SH | DFND | 20 | 0 | 0 | 128,205 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 14,881,398 | 115,971 | SH | SOLE | 1 | 115,971 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,034,129 | 15,852 | SH | SOLE | 8 | 15,852 | 0 | 0 | ||
| AVIS BUDGET GROUP | OPT | 053774105 | 3,849,600 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| AVIS BUDGET GROUP | OPT | 053774105 | 11,420,480 | 89,000 | SH | Call | SOLE | 8 | 89,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,668 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 6,993,701 | 181,466 | SH | SOLE | 1 | 181,466 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 67,753 | 1,758 | SH | SOLE | 9 | 1,758 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 65,808 | 19,075 | SH | SOLE | 1 | 19,075 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,261,667 | 88,637 | SH | SOLE | 1 | 88,637 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 3,077 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 9,040,694 | 279,811 | SH | SOLE | 1 | 279,811 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,202 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 767,847 | 23,765 | SH | SOLE | 99 | 23,765 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,056,350 | 75,384 | SH | SOLE | 1 | 75,384 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 48,043 | 598 | SH | SOLE | 9 | 598 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 5,855,681 | 54,680 | SH | SOLE | 1 | 54,680 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 38,445 | 359 | SH | SOLE | 9 | 359 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 2,267,272 | 69,272 | SH | SOLE | 1 | 69,272 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 1,015 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 114,092,594 | 200,892 | SH | SOLE | 1 | 200,892 | 0 | 0 | ||
| AXON ENTERPRISE INC | OPT | 05464C101 | 1,135,860 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 22,580,328 | 39,759 | SH | SOLE | 9 | 39,759 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 11,501,718 | 20,252 | SH | SOLE | 58 | 20,252 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,801,071 | 102,148 | SH | SOLE | 1 | 102,148 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 79,181 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,446 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,020,176 | 76,764 | SH | SOLE | 1 | 76,764 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 12,054 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,201 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 527,206 | 32,245 | SH | SOLE | 1 | 32,245 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 795,836 | 48,675 | SH | SOLE | 8 | 48,675 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 92,574 | 5,662 | SH | SOLE | 9 | 5,662 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 3,404,760 | 102,368 | SH | SOLE | 1 | 102,368 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 998 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 5,139,924 | 47,956 | SH | SOLE | 1 | 47,956 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,251 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 530,628 | 123,402 | SH | SOLE | 1 | 123,402 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 249 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 114,924 | 24,609 | SH | SOLE | 8 | 24,609 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 2,299,279 | 509,818 | SH | SOLE | 1 | 509,818 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 48,483 | 10,750 | SH | SOLE | 9 | 10,750 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 45,100 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 466,662 | 73,606 | SH | SOLE | 1 | 73,606 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 634 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 66,012 | 10,412 | SH | SOLE | 9 | 10,412 | 0 | 0 | ||
| BACKBLAZE INC | COM | 05637B105 | 808,003 | 173,391 | SH | SOLE | 1 | 173,391 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 9,676,091 | 55,479 | SH | SOLE | 1 | 55,479 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 3,837 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BAIDU INC | OPT | 056752108 | 27,438,600 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 | |
| BAIDU INC | OPT | 056752108 | 24,825,400 | 190,000 | SH | Put | SOLE | 1 | 190,000 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 562,883 | 4,308 | SH | DFND | 1 | 0 | 0 | 4,308 | ||
| BAIDU INC | ADR | 056752108 | 14,335,493 | 109,716 | SH | SOLE | 1 | 109,716 | 0 | 0 | ||
| BAIDU INC | OPT | 056752108 | 28,706,002 | 219,700 | SH | Call | SOLE | 8 | 219,700 | 0 | 0 | |
| BAIDU INC | OPT | 056752108 | 3,031,312 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 4,370,316 | 33,448 | SH | SOLE | 8 | 33,448 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 29,980,329 | 229,453 | SH | SOLE | 9 | 229,453 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 96,488,468 | 2,118,763 | SH | SOLE | 1 | 2,118,763 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 20,020,296 | 439,620 | SH | SOLE | 9 | 439,620 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 17,934,472 | 393,818 | SH | SOLE | 58 | 393,818 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM | 05759B305 | 224,344 | 22,345 | SH | SOLE | 1 | 22,345 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 8,180,530 | 53,342 | SH | SOLE | 1 | 53,342 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 72,080 | 470 | SH | SOLE | 9 | 470 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 25,706,818 | 485,309 | SH | SOLE | 1 | 485,309 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 8,667,322 | 163,627 | SH | SOLE | 9 | 163,627 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 641,785 | 12,116 | SH | SOLE | 99 | 12,116 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 94 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 450 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B304 | 249,072 | 15,077 | SH | SOLE | 1 | 15,077 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 7,533,072 | 390,517 | SH | SOLE | 1 | 390,517 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,025 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,217,051 | 39,776 | SH | SOLE | 1 | 39,776 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,696 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | 198,282 | 10,973 | SH | SOLE | 1 | 10,973 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 40,303,153 | 1,729,007 | SH | SOLE | 1 | 1,729,007 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 44,002,916 | 1,887,727 | SH | SOLE | 9 | 1,887,727 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 4,252,496 | 1,277,026 | SH | SOLE | 1 | 1,277,026 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 877,685 | 263,569 | SH | SOLE | 99 | 263,569 | 0 | 0 | ||
| BANCO DE CHILE | ADR | 059520106 | 925,528 | 24,356 | SH | SOLE | 1 | 24,356 | 0 | 0 | ||
| BANCO MACRO SA | ADR | 05961W105 | 451,341 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 82,939 | 2,666 | SH | SOLE | 1 | 2,666 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 163,305 | 13,922 | SH | SOLE | 1 | 13,922 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 6,496,437 | 96,215 | SH | SOLE | 1 | 96,215 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,296 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| BANDWIDTH INC | COM | 05988J103 | 3,897,788 | 252,284 | SH | SOLE | 1 | 252,284 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 131,488,500 | 2,390,700 | SH | Put | SOLE | 1 | 2,390,700 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 718,638,140 | 13,066,148 | SH | SOLE | 1 | 13,066,148 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 49,901,500 | 907,300 | SH | Call | SOLE | 1 | 907,300 | 0 | 0 | |
| BANK AMERICA CORP | OPT | 060505104 | 141,581,000 | 2,574,200 | SH | Call | SOLE | 8 | 2,574,200 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 4,125,000 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 71,500,000 | 1,300,000 | SH | Put | SOLE | 8 | 1,300,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 287,950,410 | 5,235,462 | SH | SOLE | 9 | 5,235,462 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 154,396,990 | 2,807,218 | SH | SOLE | 58 | 2,807,218 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,413,500 | 25,700 | SH | SOLE | 99 | 25,700 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 2,216,759 | 18,197 | SH | SOLE | 1 | 18,197 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 853 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 5,459,754 | 79,856 | SH | SOLE | 1 | 79,856 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,983 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 1,235,163 | 47,488 | SH | SOLE | 1 | 47,488 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,445,342 | 11,136 | SH | SOLE | 1 | 11,136 | 0 | 0 | ||
| BANK MONTREAL QUE | FUND | 063679385 | 629,760 | 24,600 | SH | SOLE | 1 | 24,600 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2,010,966 | 15,494 | SH | SOLE | 9 | 15,494 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 287,615 | 2,216 | SH | SOLE | 99 | 2,216 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 158,774,088 | 1,367,681 | SH | SOLE | 1 | 1,367,681 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | OPT | 064058100 | 4,016,714 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 65,351,241 | 562,936 | SH | SOLE | 9 | 562,936 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 46,436 | 400 | SH | DFND | 20 | 0 | 0 | 400 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 62,648,549 | 539,655 | SH | SOLE | 58 | 539,655 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 64,078,982 | 869,575 | SH | SOLE | 1 | 869,575 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,131,028 | 110,341 | SH | SOLE | 9 | 110,341 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 627,839 | 8,520 | SH | SOLE | 99 | 8,520 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 3,237,503 | 64,984 | SH | SOLE | 1 | 64,984 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,064,606 | 262,160 | SH | SOLE | 1 | 262,160 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 28,210 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | OPT | 06417N103 | 2,972,892 | 64,600 | SH | Put | SOLE | 8 | 64,600 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,636 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 293,976 | 6,388 | SH | SOLE | 99 | 6,388 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 757,106 | 18,475 | SH | SOLE | 1 | 18,475 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 255,624 | 21,302 | SH | SOLE | 1 | 21,302 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 9,820,109 | 220,330 | SH | SOLE | 1 | 220,330 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 2,451 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 204,665 | 4,592 | SH | SOLE | 99 | 4,592 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,273,568 | 27,795 | SH | SOLE | 1 | 27,795 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 3,993,261 | 63,729 | SH | SOLE | 1 | 63,729 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 1,567 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 2,316,981 | 74,621 | SH | SOLE | 1 | 74,621 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 342 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M196 | 18,655,500 | 704,779 | SH | SOLE | 1 | 704,779 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M188 | 7,160,385 | 133,864 | SH | SOLE | 1 | 133,864 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M196 | 20,301,246 | 766,953 | SH | SOLE | 8 | 766,953 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M188 | 891,250 | 16,662 | SH | SOLE | 8 | 16,662 | 0 | 0 | ||
| BARCLAYS BK PLC | FUND | 06748M188 | 13,372,500 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 381,750 | 15,000 | SH | SOLE | 20 | 0 | 0 | 15,000 | ||
| BARINGS BDC INC | COM | 06759L103 | 165,240 | 18,000 | SH | DFND | 20 | 0 | 0 | 18,000 | ||
| BARK INC | COM | 68622E104 | 116,169 | 192,810 | SH | SOLE | 1 | 192,810 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U200 | 443,813 | 48,293 | SH | SOLE | 1 | 48,293 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,314,651 | 63,923 | SH | SOLE | 1 | 63,923 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 65,866 | 1,819 | SH | SOLE | 9 | 1,819 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 41,027,107 | 942,069 | SH | SOLE | 1 | 942,069 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 3,223 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 4,548,276 | 104,438 | SH | SOLE | 9 | 104,438 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 1,021,248 | 23,450 | SH | DFND | 20 | 0 | 0 | 23,450 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 370,512 | 22,107 | SH | SOLE | 1 | 22,107 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 7,154,242 | 356,287 | SH | SOLE | 1 | 356,287 | 0 | 0 | ||
| BATH & BODY WORKS INC | OPT | 070830104 | 22,148,240 | 1,103,000 | SH | Put | SOLE | 8 | 1,103,000 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 1,101,609 | 54,861 | SH | SOLE | 9 | 54,861 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 7,624 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 131,133 | 18,868 | SH | SOLE | 9 | 18,868 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 19,619,548 | 1,026,664 | SH | SOLE | 1 | 1,026,664 | 0 | 0 | ||
| BAXTER INTL INC | OPT | 071813109 | 25,798,500 | 1,350,000 | SH | Put | SOLE | 8 | 1,350,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 3,786,169 | 198,125 | SH | SOLE | 8 | 198,125 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 3,854,889 | 201,721 | SH | SOLE | 9 | 201,721 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 874,591 | 29,748 | SH | SOLE | 1 | 29,748 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 262,702 | 81,332 | SH | SOLE | 1 | 81,332 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,686 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 656,414 | 81,340 | SH | SOLE | 1 | 81,340 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 5,347,375 | 224,491 | SH | SOLE | 1 | 224,491 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 6,028,723 | 253,095 | SH | SOLE | 9 | 253,095 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 4,787,342 | 181,545 | SH | SOLE | 1 | 181,545 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,556 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 9,039,826 | 326,112 | SH | SOLE | 1 | 326,112 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,830 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 1,724,856 | 85,094 | SH | SOLE | 1 | 85,094 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 446 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 200,060,745 | 1,030,869 | SH | SOLE | 1 | 1,030,869 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 19,365,081 | 99,784 | SH | SOLE | 9 | 99,784 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 89,897,105 | 463,220 | SH | SOLE | 58 | 463,220 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,583,029 | 8,157 | SH | SOLE | 99 | 8,157 | 0 | 0 | ||
| BED BATH & BEYOND INC | WARR | 075896159 | 213 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 583,958 | 106,952 | SH | SOLE | 1 | 106,952 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 10,811 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347201 | 388,911 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347300 | 2,746,309 | 16,190 | SH | SOLE | 1 | 16,190 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347300 | 1,357 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 10,365,374 | 88,935 | SH | SOLE | 1 | 88,935 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 3,497 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| BELITE BIO INC | ADR | 07782B104 | 667,993 | 4,176 | SH | SOLE | 1 | 4,176 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 2,847,227 | 106,518 | SH | SOLE | 1 | 106,518 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 698,642 | 26,137 | SH | SOLE | 8 | 26,137 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 2,539 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 3,783,748 | 88,488 | SH | SOLE | 1 | 88,488 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,155 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM | 08205P209 | 312,652 | 23,211 | SH | SOLE | 1 | 23,211 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 6,628,499 | 173,680 | SH | SOLE | 1 | 173,680 | 0 | 0 | ||
| BENTLEY SYS INC | BOND | 08265TAD1 | 180,250 | 192,000 | PRN | SOLE | 8 | 0 | 0 | 192,000 | ||
| BENTLEY SYS INC | BOND | 08265TAB5 | 49,834 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | ||
| BENTLEY SYS INC | COM | 08265T208 | 1,938,628 | 50,796 | SH | SOLE | 9 | 50,796 | 0 | 0 | ||
| BEONE MEDICINES LTD | ADR | 07725L102 | 5,408,121 | 17,801 | SH | SOLE | 1 | 17,801 | 0 | 0 | ||
| BEONE MEDICINES LTD | OPT | 07725L102 | 3,190,005 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 | |
| BEONE MEDICINES LTD | OPT | 07725L102 | 3,190,005 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 | |
| BEONE MEDICINES LTD | ADR | 07725L102 | 2,126,670 | 7,000 | SH | SOLE | 9 | 7,000 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 33,110,664 | 472,200 | SH | SOLE | 1 | 472,200 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 23,067,096 | 328,966 | SH | SOLE | 9 | 328,966 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 17,144,550 | 244,503 | SH | SOLE | 58 | 244,503 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 22,619,250 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,196,429,203 | 4,369,699 | SH | SOLE | 1 | 3,827,640 | 542,059 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,774,000 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 22,619,250 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 351,855 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 637,527,582 | 1,268,333 | SH | SOLE | 9 | 1,268,333 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 9,812,400 | 13 | SH | DFND | 20 | 0 | 0 | 13 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 54,388,741 | 108,204 | SH | DFND | 20 | 0 | 0 | 108,204 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 46,423,246 | 92,357 | SH | SOLE | 20 | 0 | 92,357 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 444,350,642 | 884,016 | SH | SOLE | 58 | 884,016 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 26,076,477 | 51,878 | SH | SOLE | 82 | 0 | 51,878 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 84,924,225 | 168,953 | SH | SOLE | 99 | 112,419 | 56,534 | 0 | ||
| BEST BUY INC | COM | 086516101 | 39,229,012 | 586,120 | SH | SOLE | 1 | 586,120 | 0 | 0 | ||
| BEST BUY INC | OPT | 086516101 | 60,237,000 | 900,000 | SH | Put | SOLE | 8 | 900,000 | 0 | 0 | |
| BEST BUY INC | OPT | 086516101 | 20,079,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 6,777,467 | 101,262 | SH | SOLE | 9 | 101,262 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 538,184 | 8,041 | SH | SOLE | 99 | 8,041 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 1,848,432 | 60,664 | SH | SOLE | 1 | 60,664 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 954,920 | 29,310 | SH | SOLE | 1 | 29,310 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 536,484 | 654,249 | SH | SOLE | 1 | 654,249 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 5 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 2,459 | 2,999 | SH | SOLE | 9 | 2,999 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 6,459,534 | 723,352 | SH | SOLE | 1 | 723,352 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 2,313 | 259 | SH | SOLE | 9 | 259 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,043,616 | 17,287 | SH | SOLE | 1 | 17,287 | 0 | 0 | ||
| BHP GROUP LTD | OPT | 088606108 | 3,018,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| BHP GROUP LTD | OPT | 088606108 | 12,074,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| BHP GROUP LTD | ADR | 088606108 | 1,858,189 | 30,780 | SH | SOLE | 8 | 30,780 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 175,797 | 2,912 | SH | SOLE | 9 | 2,912 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 10,190,456 | 168,800 | SH | DFND | 20 | 0 | 0 | 168,800 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 1,737,546 | 103,241 | SH | SOLE | 1 | 103,241 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 3,979 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 7,441,535 | 1,378,062 | SH | SOLE | 1 | 1,378,062 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 751 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM | 08986R309 | 460,415 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 981,264 | 39,905 | SH | SOLE | 1 | 39,905 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 2,066 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 11,066 | 450 | SH | DFND | 20 | 0 | 0 | 450 | ||
| BILIBILI INC | ADR | 090040106 | 628,496 | 25,559 | SH | SOLE | 99 | 25,559 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 22,017,854 | 403,701 | SH | SOLE | 1 | 403,701 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 152,821 | 2,802 | SH | SOLE | 9 | 2,802 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 6,933,624 | 22,884 | SH | SOLE | 1 | 22,884 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 487,814 | 1,610 | SH | SOLE | 9 | 1,610 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 12,496,478 | 212,489 | SH | SOLE | 1 | 212,489 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,153,857 | 36,624 | SH | SOLE | 9 | 36,624 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,640,623 | 27,897 | SH | SOLE | 99 | 27,897 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 499,830 | 37,780 | SH | SOLE | 1 | 37,780 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,663,004 | 726,026 | SH | SOLE | 1 | 726,026 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,529 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,131 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 1,319,925 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 | |
| BIOGEN INC | OPT | 09062X103 | 31,678,200 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 210,107,949 | 1,193,863 | SH | SOLE | 1 | 1,193,863 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 9,268,865 | 52,667 | SH | SOLE | 8 | 52,667 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 17,599 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 10,291,367 | 58,477 | SH | SOLE | 9 | 58,477 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 3,621,639 | 320,783 | SH | SOLE | 1 | 320,783 | 0 | 0 | ||
| BIOHAVEN LTD | OPT | G1110E107 | 1,129 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 711 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,549,140 | 64,067 | SH | SOLE | 1 | 64,067 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 653 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,146,149 | 288,510 | SH | SOLE | 1 | 288,510 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,378,776 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,378,776 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,199 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 1,186 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 71,989 | 58,056 | SH | SOLE | 8 | 58,056 | 0 | 0 | ||
| BIOMX INC | COM | 09090D509 | 2,461 | 1,316 | SH | DFND | 20 | 0 | 0 | 1,316 | ||
| BIONTECH SE | ADR | 09075V102 | 14,646,902 | 153,854 | SH | SOLE | 1 | 153,854 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 2,475 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 1,828,697 | 19,209 | SH | SOLE | 9 | 19,209 | 0 | 0 | ||
| BIOTE CORP | COM | 090683103 | 180,632 | 69,474 | SH | SOLE | 1 | 69,474 | 0 | 0 | ||
| BIOTE CORP | COM | 090683103 | 35,017 | 13,468 | SH | SOLE | 8 | 13,468 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 688,177 | 92,497 | SH | SOLE | 1 | 92,497 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 193 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 35,665 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,285,937 | 31,441 | SH | SOLE | 8 | 31,441 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 1,150,008 | 608,470 | SH | SOLE | 1 | 608,470 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 138,955 | 73,521 | SH | SOLE | 8 | 73,521 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | OPT | G11448100 | 975,270 | 87,000 | SH | Put | SOLE | 1 | 87,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 100,680,608 | 8,981,321 | SH | SOLE | 1 | 8,981,321 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 204,941 | 18,282 | SH | SOLE | 8 | 18,282 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 235 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 409,826 | 174,394 | SH | SOLE | 1 | 174,394 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 797 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | 538,167 | 19,822 | SH | SOLE | 1 | 19,822 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,504,567 | 38,187 | SH | SOLE | 1 | 38,187 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 552 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,674,027 | 151,883 | SH | SOLE | 1 | 151,883 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,903 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | 331,553 | 4,445 | SH | SOLE | 1 | 4,445 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 1,450,298 | 53,418 | SH | SOLE | 1 | 53,418 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 326 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 56,575 | 23,282 | SH | SOLE | 1 | 23,282 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 125,213 | 51,528 | SH | SOLE | 8 | 51,528 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 11,386,684 | 164,026 | SH | SOLE | 1 | 164,026 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,679 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | COM | 092244102 | 573,316 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM | 09225M101 | 45,026 | 3,388 | SH | SOLE | 1 | 3,388 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,524,923 | 87,254 | SH | SOLE | 1 | 87,254 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,900 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 335,677 | 88,569 | SH | SOLE | 1 | 88,569 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 26,746 | 7,057 | SH | SOLE | 9 | 7,057 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 25,333,048 | 458,185 | SH | SOLE | 1 | 458,185 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 762,228 | 13,786 | SH | SOLE | 8 | 13,786 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,156 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | FUND | 09255P107 | 196,690 | 22,100 | SH | SOLE | 20 | 0 | 0 | 22,100 | ||
| BLACKROCK INC | OPT | 09290D101 | 1,498,476 | 1,400 | SH | Put | SOLE | 1 | 1,400 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 223,616,504 | 208,921 | SH | SOLE | 1 | 208,921 | 0 | 0 | ||
| BLACKROCK INC | OPT | 09290D101 | 963,306 | 900 | SH | Call | SOLE | 1 | 900 | 0 | 0 | |
| BLACKROCK INC | OPT | 09290D101 | 642,204 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 59,939 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 115,602,072 | 108,005 | SH | SOLE | 9 | 108,005 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 706,424 | 660 | SH | SOLE | 20 | 0 | 0 | 660 | ||
| BLACKROCK INC | COM | 09290D101 | 63,166,115 | 59,015 | SH | SOLE | 58 | 59,015 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 907,481 | 48,399 | SH | SOLE | 1 | 48,399 | 0 | 0 | ||
| BLACKSTONE INC | OPT | 09260D107 | 13,795,530 | 89,500 | SH | Call | SOLE | 1 | 89,500 | 0 | 0 | |
| BLACKSTONE INC | OPT | 09260D107 | 80,769,360 | 524,000 | SH | Put | SOLE | 1 | 524,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 220,986,512 | 1,433,674 | SH | SOLE | 1 | 1,433,674 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 14,853,393 | 96,363 | SH | SOLE | 8 | 96,363 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 84,534,228 | 548,425 | SH | SOLE | 9 | 548,425 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 276,527 | 1,794 | SH | SOLE | 20 | 0 | 0 | 1,794 | ||
| BLACKSTONE INC | COM | 09260D107 | 157,994 | 1,025 | SH | DFND | 20 | 0 | 0 | 1,025 | ||
| BLACKSTONE INC | COM | 09260D107 | 68,952,833 | 447,339 | SH | SOLE | 58 | 447,339 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 269,283 | 1,747 | SH | SOLE | 99 | 1,747 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 5,447,726 | 284,774 | SH | SOLE | 1 | 284,774 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2,315 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 18,174 | 950 | SH | DFND | 20 | 0 | 0 | 950 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 263,275 | 135,013 | SH | SOLE | 1 | 135,013 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 1,206,990 | 397,036 | SH | SOLE | 1 | 397,036 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 27 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 480 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 18 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 34,061,954 | 781,596 | SH | SOLE | 1 | 781,596 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 4,402 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 59,155,811 | 908,831 | SH | SOLE | 1 | 899,843 | 0 | 8,988 | ||
| BLOCK INC | COM | 852234103 | 5,578,538 | 85,705 | SH | SOLE | 8 | 85,705 | 0 | 0 | ||
| BLOCK INC | OPT | 852234103 | 7,036,229 | 108,100 | SH | Put | SOLE | 8 | 108,100 | 0 | 0 | |
| BLOCK INC | BOND | 852234AJ2 | 177,833 | 181,000 | PRN | SOLE | 8 | 0 | 0 | 181,000 | ||
| BLOCK INC | BOND | 852234AK9 | 9,246 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
| BLOCK INC | OPT | 852234103 | 240,833 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 26,995,167 | 414,736 | SH | SOLE | 9 | 414,736 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 669,060 | 10,279 | SH | DFND | 20 | 0 | 0 | 10,279 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 49,624,790 | 571,122 | SH | SOLE | 1 | 571,122 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 305,418 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | ||
| BLOOM ENERGY CORP | OPT | 093712107 | 15,205,750 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM | 093712107 | 4,588,748 | 52,811 | SH | SOLE | 9 | 52,811 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 807,444 | 130,866 | SH | SOLE | 1 | 130,866 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 346 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,380,785 | 50,655 | SH | SOLE | 1 | 50,655 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,081 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 348,375 | 28,027 | SH | SOLE | 1 | 28,027 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 636,540 | 51,210 | SH | SOLE | 1 | 51,210 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 5,433,858 | 363,712 | SH | SOLE | 1 | 363,712 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 118,579 | 7,937 | SH | SOLE | 9 | 7,937 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 450,323 | 105,462 | SH | SOLE | 1 | 105,462 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 3,842,384 | 62,549 | SH | SOLE | 1 | 62,549 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 369 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | TRUS | 09631H100 | 49,701 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,133,801 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | ||
| BOEING CO | OPT | 097023105 | 16,001,744 | 73,700 | SH | Call | SOLE | 1 | 73,700 | 0 | 0 | |
| BOEING CO | OPT | 097023105 | 150,247,040 | 692,000 | SH | Put | SOLE | 1 | 692,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 294,674,177 | 1,357,195 | SH | SOLE | 1 | 1,357,195 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 158,085,072 | 728,100 | SH | Put | SOLE | 8 | 728,100 | 0 | 0 | |
| BOEING CO | OPT | 097023105 | 58,188,160 | 268,000 | SH | Call | SOLE | 8 | 268,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 7,205,996 | 33,189 | SH | SOLE | 8 | 33,189 | 0 | 0 | ||
| BOEING CO | CONV | 097023204 | 30,461,261 | 441,084 | SH | SOLE | 8 | 441,084 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 66,390,301 | 305,777 | SH | SOLE | 9 | 305,777 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 856,756 | 3,946 | SH | SOLE | 20 | 0 | 0 | 3,946 | ||
| BOEING CO | COM | 097023105 | 50,022,060 | 230,389 | SH | SOLE | 58 | 230,389 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 16,730,384 | 227,315 | SH | SOLE | 1 | 227,315 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,091 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,061 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 123,059 | 1,672 | SH | SOLE | 99 | 1,672 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 5,372,162 | 45,350 | SH | SOLE | 1 | 45,350 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 2,014 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702203 | 33 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
| BOOKING HOLDINGS INC | OPT | 09857L108 | 8,032,995 | 1,500 | SH | Call | SOLE | 1 | 1,500 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 458,400,185 | 85,597 | SH | SOLE | 1 | 85,597 | 0 | 0 | ||
| BOOKING HOLDINGS INC | OPT | 09857L108 | 43,913,706 | 8,200 | SH | Put | SOLE | 1 | 8,200 | 0 | 0 | |
| BOOKING HOLDINGS INC | OPT | 09857L108 | 42,842,640 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 68,896,319 | 12,865 | SH | SOLE | 9 | 12,865 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 55,068,858 | 10,283 | SH | SOLE | 58 | 10,283 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,038,934 | 194 | SH | SOLE | 99 | 194 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 8,875,381 | 50,294 | SH | SOLE | 1 | 50,294 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,471 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 3,882 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 589,233 | 3,339 | SH | SOLE | 99 | 3,339 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 27,596,265 | 327,125 | SH | SOLE | 1 | 327,125 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3,291,558 | 39,018 | SH | SOLE | 9 | 39,018 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 2,645,108 | 31,355 | SH | SOLE | 99 | 31,355 | 0 | 0 | ||
| BOQII HLDG LTD | COM | G1311F119 | 5,938 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 29,872,752 | 662,955 | SH | SOLE | 1 | 662,955 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,193,730 | 26,492 | SH | SOLE | 9 | 26,492 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,745,055 | 60,920 | SH | DFND | 20 | 0 | 0 | 60,920 | ||
| BORR DRILLING LTD | COM | G1466R173 | 2,235,304 | 554,666 | SH | SOLE | 1 | 554,666 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 109,411 | 27,149 | SH | SOLE | 9 | 27,149 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 2,995,051 | 15,349 | SH | SOLE | 1 | 15,349 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 6,634 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 2,927 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 420,060 | 33,958 | SH | SOLE | 1 | 33,958 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 210 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 258,317,167 | 2,709,147 | SH | SOLE | 1 | 2,709,147 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 3,003,525 | 31,500 | SH | Call | SOLE | 1 | 31,500 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 12,395,500 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,333,996 | 160,818 | SH | SOLE | 8 | 160,818 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 95,178,370 | 998,200 | SH | Put | SOLE | 8 | 998,200 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,577,513 | 582,879 | SH | SOLE | 9 | 582,879 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,404 | 1,053 | SH | SOLE | 20 | 0 | 0 | 1,053 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,462,903 | 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 | 1,431,909 | 50,172 | SH | SOLE | 1 | 50,172 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 285 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,059,512 | 32,087 | SH | SOLE | 1 | 32,087 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 8,545,616 | 285,711 | SH | SOLE | 1 | 285,711 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 3,170 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 33,210,868 | 389,616 | SH | SOLE | 1 | 389,616 | 0 | 0 | ||
| BOYD GAMING CORP | OPT | 103304101 | 34,096,000 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 | |
| BOYD GAMING CORP | OPT | 103304101 | 38,358,000 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 3,921 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 2,549 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| BP PLC | OPT | 055622104 | 10,419,000 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 | |
| BP PLC | OPT | 055622104 | 37,334,750 | 1,075,000 | SH | Call | SOLE | 1 | 1,075,000 | 0 | 0 | |
| BP PLC | ADR | 055622104 | 16,519,082 | 475,643 | SH | SOLE | 1 | 475,643 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 6,772,628 | 195,008 | SH | SOLE | 9 | 195,008 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 2,192,635 | 27,978 | SH | SOLE | 1 | 27,978 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 2,586 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 452,809 | 157,773 | SH | SOLE | 1 | 157,773 | 0 | 0 | ||
| BRAGG GAMING GROUP INC | COM | 104833306 | 273,000 | 130,000 | SH | SOLE | 1 | 0 | 0 | 130,000 | ||
| BRAGG GAMING GROUP INC | COM | 104833306 | 420 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 32,575 | 14,041 | SH | SOLE | 1 | 14,041 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 1,275,992 | 436,984 | SH | SOLE | 1 | 436,984 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 371 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 48,772,380 | 1,422,350 | SH | SOLE | 1 | 1,422,350 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 228,749 | 6,671 | SH | SOLE | 8 | 6,671 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 1,886 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| BRC INC | COM | 05601U105 | 160,376 | 144,483 | SH | SOLE | 1 | 144,483 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,576,309 | 75,325 | SH | SOLE | 1 | 75,325 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,739 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 47,488,587 | 620,847 | SH | SOLE | 1 | 620,847 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 1,132,836 | 1,006,000 | PRN | SOLE | 8 | 0 | 0 | 1,006,000 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 125,214 | 1,637 | SH | SOLE | 8 | 1,637 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | OPT | 10806X102 | 1,560,396 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 86,858 | 46,000 | PRN | SOLE | 8 | 0 | 0 | 46,000 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,961 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 578,719 | 33,013 | SH | SOLE | 1 | 33,013 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,082,222 | 129,016 | SH | SOLE | 1 | 129,016 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,955 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | 753,867 | 9,660 | SH | SOLE | 1 | 9,660 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,752,896 | 57,924 | SH | SOLE | 1 | 57,924 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,110 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,851 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 2,179,946 | 389,276 | SH | SOLE | 1 | 389,276 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 538 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,431,615 | 198,441 | SH | SOLE | 1 | 198,441 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 4,141,707 | 32,816 | SH | SOLE | 8 | 32,816 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,685 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 3,352,473 | 216,568 | SH | SOLE | 1 | 216,568 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 1,393 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 46 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,972,719 | 155,700 | SH | SOLE | 1 | 155,700 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 583 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | COM | 109504100 | 2,651 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 10,635,836 | 74,107 | SH | SOLE | 1 | 74,107 | 0 | 0 | ||
| BRINKER INTL INC | OPT | 109641100 | 39,812,448 | 277,400 | SH | Put | SOLE | 8 | 277,400 | 0 | 0 | |
| BRINKER INTL INC | OPT | 109641100 | 21,298,368 | 148,400 | SH | Call | SOLE | 8 | 148,400 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 4,287,229 | 29,872 | SH | SOLE | 8 | 29,872 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,736 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 32,649,381 | 279,700 | SH | SOLE | 1 | 279,700 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 73,773 | 632 | SH | SOLE | 9 | 632 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,809,745 | 4,279,009 | SH | SOLE | 1 | 4,279,009 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 65,364,492 | 1,211,800 | SH | Put | SOLE | 1 | 1,211,800 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 1,887,900 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 59,884,188 | 1,110,200 | SH | Put | SOLE | 8 | 1,110,200 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,390,139 | 192,624 | SH | SOLE | 8 | 192,624 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 1,219,044 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,739,676 | 1,126,060 | SH | SOLE | 9 | 1,126,060 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,940 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,233,462 | 1,709,927 | SH | SOLE | 58 | 1,709,927 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520,575 | 9,651 | SH | SOLE | 99 | 9,651 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,624,317 | 44,356 | SH | SOLE | 1 | 44,356 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 183 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 187,582 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | OPT | 110448107 | 42,465,000 | 750,000 | SH | Put | SOLE | 8 | 750,000 | 0 | 0 | |
| BRITISH AMERN TOB PLC | OPT | 110448107 | 3,402,862 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 10,291,364 | 181,762 | SH | SOLE | 8 | 181,762 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 113 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 9,693,900 | 369,714 | SH | SOLE | 1 | 369,714 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 5,847 | 223 | SH | SOLE | 9 | 223 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,274,854,842 | 12,351,502 | SH | SOLE | 1 | 11,555,790 | 795,712 | 0 | ||
| BROADCOM INC | OPT | 11135F101 | 133,871,480 | 386,800 | SH | Call | SOLE | 1 | 386,800 | 0 | 0 | |
| BROADCOM INC | OPT | 11135F101 | 634,262,860 | 1,832,600 | SH | Put | SOLE | 1 | 1,832,600 | 0 | 0 | |
| BROADCOM INC | OPT | 11135F101 | 78,183,990 | 225,900 | SH | Put | SOLE | 8 | 225,900 | 0 | 0 | |
| BROADCOM INC | OPT | 11135F101 | 40,389,870 | 116,700 | SH | Call | SOLE | 8 | 116,700 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 20,901,671 | 60,392 | SH | SOLE | 8 | 60,392 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 644,010,421 | 1,860,764 | SH | SOLE | 9 | 1,860,764 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,814,592 | 22,579 | SH | SOLE | 20 | 0 | 0 | 22,579 | ||
| BROADCOM INC | COM | 11135F101 | 991,036,930 | 2,863,441 | SH | SOLE | 58 | 2,863,441 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 23,952,543 | 69,207 | SH | SOLE | 82 | 0 | 69,207 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 77,329,471 | 223,431 | SH | SOLE | 99 | 154,438 | 68,993 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74,793,194 | 335,140 | SH | DFND | 1 | 0 | 335,140 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 266,997,909 | 1,196,388 | SH | SOLE | 1 | 320,731 | 875,657 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,120,809 | 54,312 | SH | SOLE | 9 | 54,312 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,599,483 | 132,632 | SH | SOLE | 58 | 132,632 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,850,005 | 75,503 | SH | SOLE | 82 | 0 | 75,503 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,756,819 | 213,993 | SH | SOLE | 99 | 141,098 | 72,895 | 0 | ||
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | 9,212,179 | 530,350 | SH | SOLE | 1 | 530,350 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | 2,414 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,024,962 | 373,027 | SH | SOLE | 1 | 373,027 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,500 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 152,355 | 14,120 | SH | SOLE | 99 | 14,120 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 832,216 | 15,885 | SH | SOLE | 1 | 15,885 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 6,700,891 | 127,904 | SH | SOLE | 9 | 127,904 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 2,349,566 | 65,484 | SH | SOLE | 1 | 65,484 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 789 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 589,635 | 16,751 | SH | SOLE | 1 | 16,751 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 130,099 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 9,106,320 | 198,438 | SH | SOLE | 9 | 198,438 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 10,422 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 6,948 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3,439 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 208,440 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 28,333,957 | 624,096 | SH | SOLE | 1 | 624,096 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 13,047,325 | 287,386 | SH | SOLE | 9 | 287,386 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 6,675,071 | 174,102 | SH | SOLE | 1 | 174,102 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 537,450 | 14,018 | SH | SOLE | 9 | 14,018 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 578,588 | 21,453 | SH | SOLE | 1 | 21,453 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 1,241 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 965 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 42,940,766 | 538,780 | SH | DFND | 1 | 0 | 538,780 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 154,755,165 | 1,941,721 | SH | SOLE | 1 | 478,292 | 1,463,429 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 17,309,087 | 217,178 | SH | SOLE | 9 | 217,178 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 207,619 | 2,605 | SH | DFND | 20 | 0 | 0 | 2,605 | ||
| BROWN & BROWN INC | COM | 115236101 | 16,817,975 | 211,016 | SH | SOLE | 20 | 0 | 211,016 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 10,192,036 | 127,880 | SH | SOLE | 82 | 0 | 127,880 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 28,597,237 | 358,811 | SH | SOLE | 99 | 232,089 | 126,722 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 9,464,654 | 363,187 | SH | SOLE | 1 | 363,187 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637100 | 28,231 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 2,375,683 | 91,162 | SH | SOLE | 9 | 91,162 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 554,476 | 7,836 | SH | SOLE | 1 | 7,836 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 3,043 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 289,549 | 4,092 | SH | SOLE | 9 | 4,092 | 0 | 0 | ||
| BRT APARTMENTS CORP | TRUS | 055645303 | 406,160 | 27,630 | SH | SOLE | 1 | 27,630 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,158,348 | 67,042 | SH | SOLE | 1 | 67,042 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 10,102,740 | 214,450 | SH | SOLE | 8 | 214,450 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,675 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 370,332 | 7,861 | SH | SOLE | 99 | 7,861 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 4,604,660 | 62,024 | SH | SOLE | 1 | 62,024 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 17,075 | 230 | SH | SOLE | 9 | 230 | 0 | 0 | ||
| BTCS INC | COM | 05581M404 | 123,919 | 46,939 | SH | SOLE | 8 | 46,939 | 0 | 0 | ||
| BTCS INC | COM | 05581M404 | 29,365 | 11,123 | SH | DFND | 20 | 0 | 0 | 11,123 | ||
| BUCKLE INC | COM | 118440106 | 3,027,311 | 56,670 | SH | SOLE | 1 | 56,670 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,175 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,187,412 | 19,380 | SH | SOLE | 1 | 19,380 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,743,139 | 201,605 | SH | SOLE | 1 | 201,605 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,183,277 | 60,096 | SH | SOLE | 8 | 60,096 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | OPT | 12008R107 | 3,086,700 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,466,352 | 43,409 | SH | SOLE | 9 | 43,409 | 0 | 0 | ||
| BULLISH | COM | G16910120 | 22,798 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | ||
| BULLISH | COM | G16910120 | 1,553 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 1,902,240 | 532,840 | SH | SOLE | 1 | 532,840 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 200 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 29,011,039 | 325,674 | SH | SOLE | 1 | 325,674 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 713 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 5,795,722 | 65,062 | SH | SOLE | 9 | 65,062 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 2,796,304 | 313,487 | SH | SOLE | 1 | 313,487 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 6,417,074 | 719,403 | SH | SOLE | 9 | 719,403 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,768,481 | 28,382 | SH | SOLE | 1 | 28,382 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 623 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 17,344,575 | 60,047 | SH | SOLE | 1 | 60,047 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 7,009,234 | 24,266 | SH | SOLE | 8 | 24,266 | 0 | 0 | ||
| BURLINGTON STORES INC | OPT | 122017106 | 84,777,475 | 293,500 | SH | Put | SOLE | 8 | 293,500 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,329,282 | 18,450 | SH | SOLE | 9 | 18,450 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 142,981 | 495 | SH | SOLE | 99 | 495 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,207,381 | 46,189 | SH | SOLE | 1 | 46,189 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 549 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 1,294,743 | 340,722 | SH | SOLE | 1 | 340,722 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 391 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| BV FINL INC | COM | 05603E208 | 529,743 | 29,203 | SH | SOLE | 1 | 29,203 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 1,464,947 | 111,828 | SH | SOLE | 9 | 111,828 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 25,822,295 | 149,400 | SH | SOLE | 1 | 149,400 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,703 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 11,580 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 66,450,993 | 984,751 | SH | SOLE | 1 | 984,751 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 33,740 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 6,482,061 | 96,059 | SH | SOLE | 9 | 96,059 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 2,368,320 | 81,246 | SH | SOLE | 1 | 81,246 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 32,648 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 557,412 | 33,199 | SH | SOLE | 1 | 33,199 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 369,192 | 5,086 | SH | SOLE | 1 | 5,086 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 31,209,143 | 194,135 | SH | SOLE | 1 | 194,135 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,768,609 | 17,222 | SH | SOLE | 8 | 17,222 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 14,580,932 | 90,700 | SH | Call | SOLE | 8 | 90,700 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,707,959 | 47,947 | SH | SOLE | 9 | 47,947 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 620,855 | 3,862 | SH | SOLE | 99 | 3,862 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 7,287,881 | 540,644 | SH | SOLE | 1 | 540,644 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 634 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 1,119 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM | 12529R107 | 268,991 | 140,833 | SH | SOLE | 1 | 140,833 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM | 12529R107 | 149,689 | 78,371 | SH | SOLE | 8 | 78,371 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 264,076 | 120,583 | SH | SOLE | 1 | 120,583 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 219,247 | 100,113 | SH | SOLE | 8 | 100,113 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1,017,004 | 9,012 | SH | SOLE | 1 | 9,012 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 11,285 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 13,547,963 | 204,405 | SH | SOLE | 1 | 204,405 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 2,717 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 182,933 | 2,760 | SH | SOLE | 99 | 2,760 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 11,149,584 | 20,926 | SH | SOLE | 1 | 20,926 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 347,925 | 653 | SH | SOLE | 9 | 653 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 4,938,740 | 108,116 | SH | SOLE | 1 | 108,116 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 2,284 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| CADELER A S | ADR | 12738K109 | 119,404 | 6,423 | SH | SOLE | 1 | 6,423 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 20,138,914 | 470,096 | SH | SOLE | 1 | 470,096 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 5,783 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 46,910 | 1,095 | SH | SOLE | 99 | 1,095 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,648,176 | 1,051,405 | SH | SOLE | 1 | 1,051,405 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 72,049,690 | 230,500 | SH | Call | SOLE | 1 | 230,500 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 77,082,228 | 246,600 | SH | Put | SOLE | 1 | 246,600 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 17,692,028 | 56,600 | SH | Put | SOLE | 8 | 56,600 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,982,070 | 6,341 | SH | SOLE | 8 | 6,341 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,136,436 | 115,607 | SH | SOLE | 9 | 115,607 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,398,114 | 7,672 | SH | SOLE | 58 | 7,672 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,510,955 | 8,033 | SH | SOLE | 99 | 8,033 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 480,777 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 17,391,000 | 3,100,000 | SH | SOLE | 8 | 3,100,000 | 0 | 0 | ||
| CADIZ INC | OPT | 127537207 | 3,927,000 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 2,079,655 | 50,922 | SH | SOLE | 1 | 50,922 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 858 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 210,141 | 6,908 | SH | SOLE | 1 | 6,908 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 197,029 | 6,477 | SH | SOLE | 9 | 6,477 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,604,229 | 453,366 | SH | SOLE | 1 | 453,366 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,939,103 | 211,163 | SH | SOLE | 8 | 211,163 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 174,980 | 7,481 | SH | SOLE | 9 | 7,481 | 0 | 0 | ||
| CAESARSTONE LTD | COM | M20598104 | 29,634 | 15,932 | SH | SOLE | 1 | 15,932 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 10,091,864 | 126,830 | SH | SOLE | 1 | 126,830 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 2,467 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 570,634 | 26,236 | SH | SOLE | 1 | 26,236 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 261 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | COM | G1757E113 | 1,320,878 | 50,473 | SH | SOLE | 1 | 50,473 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1,104,160 | 90,728 | SH | SOLE | 1 | 90,728 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 110 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 304 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 939,064 | 50,298 | SH | SOLE | 1 | 50,298 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 6,436,810 | 143,968 | SH | SOLE | 1 | 143,968 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 2,101 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,306,928 | 122,477 | SH | SOLE | 1 | 122,477 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,907 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,201,855 | 98,278 | SH | SOLE | 1 | 98,278 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,329 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 3,366,694 | 169,436 | SH | SOLE | 1 | 169,436 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 1,073 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 2,005,456 | 46,230 | SH | SOLE | 1 | 46,230 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 521 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 32,648,959 | 296,593 | SH | SOLE | 1 | 296,593 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 2,724,810 | 24,753 | SH | SOLE | 9 | 24,753 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,988,767 | 54,528 | SH | SOLE | 1 | 54,528 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,804,169 | 30,650 | SH | DFND | 1 | 0 | 0 | 30,650 | ||
| CAMECO CORP | OPT | 13321L108 | 81,462,696 | 890,400 | SH | Put | SOLE | 8 | 890,400 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 4,940 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| CAMECO CORP | OPT | 13321L108 | 12,351,150 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 702,369 | 7,677 | SH | SOLE | 9 | 7,677 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 210,026 | 34,262 | SH | SOLE | 1 | 34,262 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 241,148 | 39,339 | SH | SOLE | 8 | 39,339 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,346,760 | 241,188 | SH | SOLE | 1 | 241,188 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 409 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| CAMTEK LTD | COM | M20791105 | 69,975 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | ||
| CAMTEK LTD | COM | M20791105 | 15,314 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | OPT | 135086106 | 3,237,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | COM | 135086106 | 118,609 | 9,159 | SH | SOLE | 8 | 9,159 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 440 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,959,169 | 21,622 | SH | SOLE | 1 | 21,622 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,364,231 | 48,165 | SH | SOLE | 9 | 48,165 | 0 | 0 | ||
| CANADIAN NAT RES LTD | OPT | 136385101 | 8,462,500 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 79,830,926 | 2,358,373 | SH | SOLE | 1 | 2,358,373 | 0 | 0 | ||
| CANADIAN NAT RES LTD | OPT | 136385101 | 8,462,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | OPT | 136385101 | 16,925,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 874,379 | 25,831 | SH | SOLE | 9 | 25,831 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,813,601 | 48,696 | SH | SOLE | 1 | 48,696 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 23,274,134 | 235,449 | SH | SOLE | 9 | 235,449 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 164,175,978 | 2,229,743 | SH | SOLE | 1 | 42,319 | 2,187,424 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 463,869 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,210,548 | 179,418 | SH | SOLE | 9 | 179,418 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,649,227 | 253,283 | SH | SOLE | 20 | 0 | 253,283 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,699,985 | 145,321 | SH | SOLE | 82 | 0 | 145,321 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 32,928,146 | 447,211 | SH | SOLE | 99 | 286,843 | 160,368 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 225,125 | 9,471 | SH | SOLE | 1 | 9,471 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 391,793 | 69,344 | SH | SOLE | 1 | 69,344 | 0 | 0 | ||
| CANGO INC | COM | G1820C102 | 108,180 | 72,120 | SH | SOLE | 1 | 72,120 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,176,903 | 74,819 | SH | SOLE | 1 | 74,819 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 661 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 1,022,666 | 897,075 | SH | SOLE | 1 | 897,075 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 3 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 920,595 | 86,685 | SH | SOLE | 1 | 86,685 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 457 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | COM | G1827K107 | 349,079 | 33,533 | SH | SOLE | 1 | 33,533 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 547,878 | 19,449 | SH | SOLE | 1 | 19,449 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,264,894 | 53,204 | SH | SOLE | 1 | 53,204 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 468 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | FUND | 14020G101 | 9,590,133 | 215,654 | SH | SOLE | 1 | 215,654 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 229,580,115 | 947,269 | SH | SOLE | 1 | 947,269 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 8,579,544 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 610,505 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 117,869,847 | 486,342 | SH | SOLE | 9 | 486,342 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 159,473 | 658 | SH | DFND | 20 | 0 | 0 | 658 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 38,568,201 | 159,136 | SH | SOLE | 58 | 159,136 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,139,069 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,164,919 | 97,739 | SH | SOLE | 1 | 97,739 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,542,800 | 373,392 | SH | SOLE | 1 | 373,392 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 633 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 11,921,450 | 488,584 | SH | SOLE | 1 | 488,584 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 229,409 | 9,402 | SH | SOLE | 9 | 9,402 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 3,444,210 | 119,342 | SH | SOLE | 1 | 119,342 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | OPT | 14070B309 | 9,492,054 | 328,900 | SH | Put | SOLE | 8 | 328,900 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 866 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 97,664 | 9,136 | SH | SOLE | 1 | 9,136 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 277,805 | 98,863 | SH | SOLE | 1 | 98,863 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 147,362,206 | 717,091 | SH | SOLE | 1 | 717,091 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,012,745 | 53,590 | SH | SOLE | 8 | 53,590 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 23,646,886 | 115,070 | SH | SOLE | 9 | 115,070 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 66,345,264 | 322,848 | SH | SOLE | 58 | 322,848 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | 152,334 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 64,363 | 55,968 | SH | SOLE | 8 | 55,968 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 120,923 | 41,412 | SH | SOLE | 8 | 41,412 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 3,096,825 | 164,375 | SH | SOLE | 1 | 164,375 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 716 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 13,006,787 | 359,701 | SH | SOLE | 1 | 359,701 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 8,498 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 309,964 | 8,572 | SH | SOLE | 99 | 8,572 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 5,098,938 | 132,958 | SH | SOLE | 1 | 132,958 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 2,378 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 318,727 | 8,311 | SH | SOLE | 99 | 8,311 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 34,484 | 21,688 | SH | SOLE | 1 | 21,688 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 1,460,077 | 54,117 | SH | SOLE | 1 | 54,117 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 116,062,160 | 362,853 | SH | SOLE | 1 | 39,202 | 323,651 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,071,178 | 12,728 | SH | SOLE | 9 | 12,728 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 10,803,272 | 33,775 | SH | DFND | 20 | 0 | 33,775 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 6,657,246 | 20,813 | SH | SOLE | 82 | 0 | 20,813 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 17,794,450 | 55,632 | SH | SOLE | 99 | 35,770 | 19,862 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 131,317 | 10,633 | SH | SOLE | 1 | 10,633 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 20,671,417 | 349,711 | SH | SOLE | 1 | 349,711 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 473 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,370,216 | 57,016 | SH | SOLE | 9 | 57,016 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 11,991,885 | 310,349 | SH | SOLE | 1 | 310,349 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 773 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 471,562 | 12,204 | SH | SOLE | 9 | 12,204 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 85,286,862 | 2,792,628 | SH | SOLE | 1 | 2,792,628 | 0 | 0 | ||
| CARNIVAL CORP | OPT | 143658300 | 121,026,966 | 3,962,900 | SH | Put | SOLE | 8 | 3,962,900 | 0 | 0 | |
| CARNIVAL CORP | OPT | 143658300 | 96,735,450 | 3,167,500 | SH | Call | SOLE | 8 | 3,167,500 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 16,253,418 | 532,201 | SH | SOLE | 9 | 532,201 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 382,055 | 12,510 | SH | DFND | 20 | 0 | 0 | 12,510 | ||
| CARPARTS COM INC | COM | 14427M107 | 64,627 | 129,252 | SH | SOLE | 1 | 129,252 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 197,573,434 | 627,536 | SH | SOLE | 1 | 627,536 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,752,892 | 11,920 | SH | SOLE | 9 | 11,920 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,940,674 | 6,164 | SH | SOLE | 99 | 6,164 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 937,114 | 22,154 | SH | SOLE | 1 | 22,154 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54,783,666 | 1,036,784 | SH | SOLE | 1 | 1,036,784 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 7,926,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,565,540 | 389,204 | SH | SOLE | 9 | 389,204 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 197,622 | 3,740 | SH | DFND | 20 | 0 | 0 | 3,740 | ||
| CARS COM INC | COM | 14575E105 | 1,022,872 | 83,842 | SH | SOLE | 1 | 83,842 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 549 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 686,174 | 34,902 | SH | SOLE | 1 | 34,902 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,944,826 | 59,970 | SH | SOLE | 1 | 59,970 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 3,113 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 876 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 127,264 | 17,651 | SH | SOLE | 1 | 17,651 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 81,806,046 | 193,844 | SH | SOLE | 1 | 193,844 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 211,010,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 4,247,631 | 10,065 | SH | SOLE | 8 | 10,065 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 50,009,370 | 118,500 | SH | Put | SOLE | 8 | 118,500 | 0 | 0 | |
| CARVANA CO | OPT | 146869102 | 340,992,160 | 808,000 | SH | Call | SOLE | 8 | 808,000 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 24,120,132 | 57,154 | SH | SOLE | 9 | 57,154 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 9,603,703 | 98,057 | SH | SOLE | 1 | 98,057 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 74,826 | 764 | SH | SOLE | 9 | 764 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 16,623,305 | 30,076 | SH | SOLE | 1 | 30,076 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 16,581 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,627,583 | 4,754 | SH | SOLE | 9 | 4,754 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 249,825 | 452 | SH | SOLE | 99 | 452 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 771,193 | 18,574 | SH | SOLE | 1 | 18,574 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 415 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 95,951 | 48,460 | SH | SOLE | 8 | 48,460 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,805,780 | 72,128 | SH | SOLE | 1 | 72,128 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 817 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,357,960 | 358,096 | SH | SOLE | 1 | 358,096 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,844 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 97,273,326 | 169,800 | SH | Put | SOLE | 1 | 169,800 | 0 | 0 | |
| CATERPILLAR INC | OPT | 149123101 | 15,582,064 | 27,200 | SH | Call | SOLE | 1 | 27,200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 493,663,275 | 861,737 | SH | SOLE | 1 | 861,737 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 1,718,610 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| CATERPILLAR INC | OPT | 149123101 | 2,463,341 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 44,111 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 105,939,131 | 184,927 | SH | SOLE | 9 | 184,927 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 56,831,568 | 99,205 | SH | SOLE | 58 | 99,205 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,079,287 | 1,884 | SH | SOLE | 99 | 1,884 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5,963,970 | 123,248 | SH | SOLE | 1 | 123,248 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,420 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| CATO CORP NEW | COM | 149205106 | 11,470 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 22,593,070 | 384,956 | SH | SOLE | 1 | 384,956 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 8,703,610 | 148,298 | SH | SOLE | 8 | 148,298 | 0 | 0 | ||
| CAVA GROUP INC | OPT | 148929102 | 9,977,300 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 74,125 | 1,263 | SH | SOLE | 9 | 1,263 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 12,013,880 | 20,337 | SH | SOLE | 1 | 20,337 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 3,544 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 508,155 | 14,577 | SH | SOLE | 1 | 14,577 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 4,748,858 | 94,130 | SH | SOLE | 1 | 94,130 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 1,665 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | 1,560,771 | 42,183 | SH | SOLE | 1 | 42,183 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | 333 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 72,495,326 | 288,826 | SH | SOLE | 1 | 288,826 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,259 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,641,124 | 110,124 | SH | SOLE | 9 | 110,124 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 744,215 | 2,965 | SH | SOLE | 99 | 2,965 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 87,845,528 | 546,337 | SH | SOLE | 1 | 546,337 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 21,408,546 | 133,146 | SH | SOLE | 9 | 133,146 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 16,456,857 | 102,350 | SH | SOLE | 58 | 102,350 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 84,705,644 | 10,654,798 | SH | SOLE | 1 | 10,654,798 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 26,775,115 | 3,367,939 | SH | SOLE | 9 | 3,367,939 | 0 | 0 | ||
| CDT EQUITY INC | COM | 20678X403 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 25,756,781 | 189,110 | SH | SOLE | 1 | 189,110 | 0 | 0 | ||
| CDW CORP | OPT | 12514G108 | 1,797,840 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 6,983,383 | 51,273 | SH | SOLE | 9 | 51,273 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,750,885 | 45,963 | SH | SOLE | 1 | 45,963 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,317 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 230,890 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 247,550 | 5,855 | SH | SOLE | 9 | 5,855 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 12,253,457 | 122,854 | SH | SOLE | 1 | 122,854 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 9,338,617 | 31,591 | SH | SOLE | 1 | 31,591 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 14,897,562 | 50,396 | SH | SOLE | 9 | 50,396 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 6,498,736 | 239,276 | SH | SOLE | 1 | 239,276 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,195 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 34,602 | 1,274 | SH | SOLE | 99 | 1,274 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 108,378 | 6,011 | SH | SOLE | 1 | 6,011 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 5,301 | 294 | SH | SOLE | 9 | 294 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 14,724,392 | 321,915 | SH | SOLE | 1 | 321,915 | 0 | 0 | ||
| CELSIUS HLDGS INC | OPT | 15118V207 | 13,722,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| CELSIUS HLDGS INC | OPT | 15118V207 | 17,152,500 | 375,000 | SH | Put | SOLE | 8 | 375,000 | 0 | 0 | |
| CELSIUS HLDGS INC | COM | 15118V207 | 19,419,420 | 424,561 | SH | SOLE | 8 | 424,561 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 1,129,458 | 24,693 | SH | SOLE | 9 | 24,693 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR | 151290889 | 125,942 | 10,961 | SH | SOLE | 1 | 10,961 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 94,417,001 | 279,547 | SH | SOLE | 1 | 279,547 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 35,781,912 | 105,942 | SH | SOLE | 9 | 105,942 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,006,495 | 2,980 | SH | SOLE | 99 | 2,980 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,430,315 | 84,534 | SH | SOLE | 1 | 84,534 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 45,650 | 2,698 | SH | SOLE | 9 | 2,698 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 39,983,441 | 971,651 | SH | SOLE | 1 | 971,651 | 0 | 0 | ||
| CENTENE CORP DEL | OPT | 15135B101 | 592,560 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 | |
| CENTENE CORP DEL | OPT | 15135B101 | 12,345,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 623,957 | 15,163 | SH | SOLE | 8 | 15,163 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9,456,310 | 229,801 | SH | SOLE | 9 | 229,801 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10,287,500 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 351,010 | 8,530 | SH | SOLE | 99 | 8,530 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 43,413,532 | 1,132,330 | SH | SOLE | 1 | 1,132,330 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 428,368 | 391,000 | PRN | SOLE | 8 | 0 | 0 | 391,000 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 11,413,166 | 297,683 | SH | SOLE | 9 | 297,683 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 158,728 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,521,239 | 245,041 | SH | SOLE | 1 | 245,041 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 896,861 | 62,412 | SH | SOLE | 9 | 62,412 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 1,798,504 | 26,956 | SH | SOLE | 1 | 26,956 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 801 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 27,711 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | ADR | 15236F100 | 1,810 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | ADR | 15235A102 | 7,488 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | ADR | 15236F100 | 958,484 | 111,193 | SH | SOLE | 20 | 0 | 0 | 111,193 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,398,943 | 43,513 | SH | SOLE | 1 | 43,513 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 8,528,092 | 292,158 | SH | SOLE | 1 | 292,158 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 225 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 1,138 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 1,678,246 | 53,859 | SH | SOLE | 1 | 53,859 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 34,899 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 10,352,985 | 42,647 | SH | SOLE | 1 | 42,647 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 2,913 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 5,513,161 | 218,343 | SH | SOLE | 1 | 218,343 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 455 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 33,052 | 1,309 | SH | SOLE | 9 | 1,309 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | TRUS | G20315126 | 19,056 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 3,891,162 | 99,315 | SH | SOLE | 1 | 99,315 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 194,019 | 4,952 | SH | SOLE | 9 | 4,952 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 21,627 | 552 | SH | SOLE | 99 | 552 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 88,913 | 66,852 | SH | SOLE | 1 | 66,852 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 14,424,246 | 243,037 | SH | SOLE | 1 | 243,037 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,246 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 102,379 | 1,725 | SH | SOLE | 99 | 1,725 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 725,198 | 67,839 | SH | SOLE | 1 | 67,839 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 1,005,601 | 45,855 | SH | SOLE | 1 | 45,855 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 175 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 341,131 | 38,721 | SH | SOLE | 1 | 38,721 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 837 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 1,834,879 | 890,718 | SH | SOLE | 1 | 890,718 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 47 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 1,171,226 | 54,425 | SH | SOLE | 1 | 54,425 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 366 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 920,031 | 36,875 | SH | SOLE | 1 | 36,875 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 24,381,125 | 315,246 | SH | SOLE | 1 | 315,246 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 4,845,428 | 62,651 | SH | SOLE | 9 | 62,651 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 7,782,592 | 187,442 | SH | SOLE | 1 | 187,442 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,536 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,287 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 20,303,046 | 219,968 | SH | SOLE | 1 | 219,968 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 22,028,410 | 238,661 | SH | SOLE | 9 | 238,661 | 0 | 0 | ||
| CHAGEE HLDGS LTD | ADR | 15743P104 | 7,897 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 | 218,335 | 6,303 | SH | SOLE | 1 | 6,303 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | COM | G59467202 | 318,418 | 64,068 | SH | SOLE | 1 | 64,068 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 12,932,726 | 153,050 | SH | SOLE | 1 | 153,050 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 591,500 | 7,000 | SH | SOLE | 8 | 7,000 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 3,380 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 219,531 | 2,598 | SH | SOLE | 99 | 2,598 | 0 | 0 | ||
| CHANSON INTL HLDG | COM | G2104U206 | 169 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 33,074 | 4,981 | SH | SOLE | 1 | 4,981 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | OPT | 15961R303 | 166,000 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 165,874 | 24,981 | SH | SOLE | 8 | 24,981 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | 86 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,947,868 | 49,869 | SH | SOLE | 1 | 49,869 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,547,765 | 7,759 | SH | SOLE | 9 | 7,759 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 300,417 | 1,506 | SH | SOLE | 99 | 1,506 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 19,883,459 | 96,414 | SH | SOLE | 1 | 96,414 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 6,599 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 101,783,165 | 487,584 | SH | SOLE | 1 | 487,584 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 36,114 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 83,500 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 125,250 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7,716,027 | 36,963 | SH | SOLE | 9 | 36,963 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,296 | 11 | SH | DFND | 20 | 0 | 0 | 11 | ||
| CHATHAM LODGING TR | TRUS | 16208T102 | 1,042,005 | 153,011 | SH | SOLE | 1 | 153,011 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 14,123,714 | 76,114 | SH | SOLE | 1 | 76,114 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 270,732 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,108,248 | 38,307 | SH | SOLE | 9 | 38,307 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 5,686,168 | 112,642 | SH | SOLE | 1 | 112,642 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 30,642 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,817 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 4,303,823 | 69,049 | SH | SOLE | 1 | 69,049 | 0 | 0 | ||
| CHEFS WHSE INC | BOND | 163086AE1 | 140,372 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,683 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 518,710 | 8,322 | SH | SOLE | 99 | 8,322 | 0 | 0 | ||
| CHEGG INC | OPT | 163092109 | 37,200 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 92,030 | 98,957 | SH | SOLE | 1 | 98,957 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 2,911 | 3,130 | SH | DFND | 20 | 0 | 0 | 3,130 | ||
| CHEMED CORP NEW | COM | 16359R103 | 8,958,961 | 20,939 | SH | SOLE | 1 | 20,939 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 5,563 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2,768,834 | 234,846 | SH | SOLE | 1 | 234,846 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,297 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 1,146,802 | 20,552 | SH | SOLE | 1 | 20,552 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 79,615,924 | 409,568 | SH | SOLE | 1 | 409,568 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 4,634,258 | 23,840 | SH | SOLE | 8 | 23,840 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 14,941,982 | 76,866 | SH | SOLE | 9 | 76,866 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 220,244 | 1,133 | SH | DFND | 20 | 0 | 0 | 1,133 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 12,888,466 | 240,996 | SH | SOLE | 1 | 240,996 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 4,592,914 | 36,814 | SH | SOLE | 1 | 36,814 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,121 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 22,861,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 337,022,099 | 2,211,286 | SH | SOLE | 1 | 2,211,286 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 76,205 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 16,155 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 103,029,160 | 676,000 | SH | Call | SOLE | 8 | 676,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 109,622,875 | 719,263 | SH | SOLE | 9 | 719,263 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,628,501 | 10,685 | SH | DFND | 20 | 0 | 0 | 10,685 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8,490,456 | 55,708 | SH | SOLE | 58 | 55,708 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 74,376 | 488 | SH | SOLE | 99 | 488 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 5,916,116 | 179,005 | SH | SOLE | 1 | 179,005 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 96,076 | 2,907 | SH | SOLE | 9 | 2,907 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 349,239 | 28,486 | SH | SOLE | 1 | 28,486 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 31,227 | 7,846 | SH | SOLE | 8 | 7,846 | 0 | 0 | ||
| CHIME FINL INC | COM | 16935C109 | 338,209 | 13,437 | SH | SOLE | 1 | 13,437 | 0 | 0 | ||
| CHIMERA INVT CORP | TRUS | 16934Q802 | 2,401,575 | 193,208 | SH | SOLE | 1 | 193,208 | 0 | 0 | ||
| CHIMERA INVT CORP | TRUS | 16934Q802 | 746 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 235,934 | 6,646 | SH | SOLE | 1 | 6,646 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 24,042,600 | 649,800 | SH | Put | SOLE | 1 | 649,800 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 156,598,615 | 4,232,395 | SH | SOLE | 1 | 2,891,304 | 1,341,091 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 25,618,800 | 692,400 | SH | Call | SOLE | 1 | 692,400 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 27,750,000 | 750,000 | SH | Call | SOLE | 8 | 750,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,886,427 | 537,471 | SH | SOLE | 9 | 537,471 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,713,319 | 127,387 | SH | SOLE | 82 | 0 | 127,387 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,390,001 | 442,973 | SH | SOLE | 99 | 292,532 | 150,441 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,798,874 | 39,879 | SH | SOLE | 1 | 39,879 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,000 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 1,124,535 | 38,094 | SH | SOLE | 1 | 38,094 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 143,142 | 4,849 | SH | SOLE | 8 | 4,849 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 37,124,867 | 400,484 | SH | SOLE | 1 | 400,484 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 112,724 | 1,216 | SH | SOLE | 9 | 1,216 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 245,332,560 | 786,020 | SH | SOLE | 1 | 786,020 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,395,176 | 4,470 | SH | SOLE | 8 | 4,470 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 102,201,196 | 327,442 | SH | SOLE | 9 | 327,442 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 210,057 | 673 | SH | DFND | 20 | 0 | 0 | 673 | ||
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 585,442 | 14,036 | SH | SOLE | 1 | 14,036 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 32,996,403 | 393,517 | SH | SOLE | 1 | 393,517 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 10,145,514 | 120,996 | SH | SOLE | 9 | 120,996 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,177,836 | 25,973 | SH | SOLE | 99 | 25,973 | 0 | 0 | ||
| CHURCHILL CAP CORP X | COM | G2130T108 | 10,717 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 5,520,264 | 48,517 | SH | SOLE | 1 | 48,517 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 455 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 5,575 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| CI&T INC | COM | G21307106 | 29,418 | 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 | 15,091,647 | 68,322 | SH | SOLE | 1 | 68,322 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757206 | 2,208,900 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 36,760,154 | 157,182 | SH | SOLE | 1 | 157,182 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 12,046,644 | 51,510 | SH | SOLE | 9 | 51,510 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 190,838 | 816 | SH | SOLE | 99 | 816 | 0 | 0 | ||
| CIMPRESS PLC | COM | G2143T103 | 6,337,304 | 95,169 | SH | SOLE | 1 | 95,169 | 0 | 0 | ||
| CIMPRESS PLC | COM | G2143T103 | 799 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 59,976,658 | 367,234 | SH | SOLE | 1 | 367,234 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 21,917,870 | 134,202 | SH | SOLE | 9 | 134,202 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 15,728,206 | 96,303 | SH | SOLE | 58 | 96,303 | 0 | 0 | ||
| CINEMARK HLDGS INC | OPT | 17243V102 | 6,920,872 | 297,800 | SH | Call | SOLE | 1 | 297,800 | 0 | 0 | |
| CINEMARK HLDGS INC | OPT | 17243V102 | 6,342,196 | 272,900 | SH | Put | SOLE | 1 | 272,900 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 30,422,507 | 1,309,058 | SH | SOLE | 1 | 1,309,058 | 0 | 0 | ||
| CINEMARK HLDGS INC | OPT | 17243V102 | 1,162,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 14,204,660 | 611,216 | SH | SOLE | 8 | 611,216 | 0 | 0 | ||
| CINEMARK HLDGS INC | OPT | 17243V102 | 21,032,200 | 905,000 | SH | Put | SOLE | 8 | 905,000 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 4,555 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 160,170 | 6,892 | SH | SOLE | 99 | 6,892 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 164,445,400 | 874,384 | SH | SOLE | 1 | 874,384 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 26,372,116 | 140,225 | SH | SOLE | 9 | 140,225 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 27,189,092 | 144,569 | SH | SOLE | 58 | 144,569 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 27,708,594 | 1,877,276 | SH | SOLE | 1 | 1,877,276 | 0 | 0 | ||
| CIPHER MINING INC | BOND | 17253JAA4 | 3,431 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
| CIPHER MINING INC | OPT | 17253J106 | 4,428,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| CIPHER MINING INC | OPT | 17253J106 | 16,355,556 | 1,108,100 | SH | Call | SOLE | 8 | 1,108,100 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 2,642 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 37,635,382 | 474,595 | SH | SOLE | 1 | 474,595 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | OPT | 172573107 | 3,298,880 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 634 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 87,785 | 1,107 | SH | SOLE | 9 | 1,107 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 11,856,994 | 100,059 | SH | SOLE | 1 | 100,059 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,622 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 2,072,107 | 26,900 | SH | Put | SOLE | 1 | 26,900 | 0 | 0 | |
| CISCO SYS INC | OPT | 17275R102 | 3,851,500 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 763,728,649 | 9,914,691 | SH | SOLE | 1 | 9,914,691 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,376,841 | 43,838 | SH | SOLE | 8 | 43,838 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 175,881,135 | 2,283,281 | SH | SOLE | 9 | 2,283,281 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 166,691,302 | 2,163,979 | SH | SOLE | 58 | 2,163,979 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 980,361 | 12,727 | SH | SOLE | 99 | 12,727 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 1,018,054 | 24,496 | SH | SOLE | 1 | 24,496 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 16,604,987 | 142,300 | SH | Call | SOLE | 1 | 142,300 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 93,655,394 | 802,600 | SH | Put | SOLE | 1 | 802,600 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 325,021,793 | 2,785,344 | SH | SOLE | 1 | 2,785,344 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 72,931,250 | 625,000 | SH | Put | SOLE | 8 | 625,000 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 71,204,238 | 610,200 | SH | Call | SOLE | 8 | 610,200 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 134,983,609 | 1,156,771 | SH | SOLE | 9 | 1,156,771 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 54,862,504 | 470,156 | SH | SOLE | 58 | 470,156 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 543,521 | 26,947 | SH | SOLE | 1 | 26,947 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 660,712 | 37,077 | SH | SOLE | 1 | 37,077 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 37,941,615 | 649,574 | SH | SOLE | 1 | 649,574 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 23,388,005 | 400,411 | SH | SOLE | 9 | 400,411 | 0 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 477,542 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 527,677 | 109,250 | SH | SOLE | 1 | 109,250 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 515,158 | 106,658 | SH | SOLE | 8 | 106,658 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 4,176,410 | 35,037 | SH | SOLE | 1 | 35,037 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 1,311 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| CITY OFFICE REIT INC | TRUS | 178587101 | 425,600 | 60,887 | SH | SOLE | 1 | 60,887 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 1,274,495 | 57,358 | SH | SOLE | 1 | 57,358 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 3,122,556 | 115,266 | SH | SOLE | 1 | 115,266 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 1,625 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| CLARITEV CORPORATION | COM | 62548M209 | 504,151 | 11,793 | SH | SOLE | 1 | 11,793 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 976,464 | 292,354 | SH | SOLE | 1 | 292,354 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 39,255 | 11,753 | SH | SOLE | 9 | 11,753 | 0 | 0 | ||
| CLAROS MTG TR INC | TRUS | 18270D106 | 440,085 | 143,819 | SH | SOLE | 1 | 143,819 | 0 | 0 | ||
| CLAROS MTG TR INC | TRUS | 18270D106 | 251 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 155,102 | 46,299 | SH | SOLE | 1 | 46,299 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 763,310 | 363,481 | SH | SOLE | 1 | 363,481 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 260 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 8,492,866 | 36,220 | SH | SOLE | 1 | 36,220 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,144 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,016,471 | 4,335 | SH | SOLE | 99 | 4,335 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 25,575,647 | 2,527,238 | SH | SOLE | 1 | 2,527,238 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 2,186 | 216 | SH | SOLE | 9 | 216 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 67,156 | 6,636 | SH | DFND | 20 | 0 | 0 | 6,636 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 331,509 | 150,004 | SH | SOLE | 1 | 150,004 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,127,602 | 3,677,648 | SH | SOLE | 8 | 3,677,648 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 105,828 | 47,886 | SH | SOLE | 9 | 47,886 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 4,767,161 | 135,894 | SH | SOLE | 1 | 135,894 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 2,315 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 2,545,815 | 87,335 | SH | SOLE | 1 | 87,335 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 262 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 647,242 | 47,313 | SH | SOLE | 1 | 47,313 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 10,496,108 | 435,162 | SH | SOLE | 1 | 435,162 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | OPT | 185123106 | 685,008 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 4,125 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 79,741 | 3,306 | SH | SOLE | 99 | 3,306 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 735,010 | 42,242 | SH | SOLE | 1 | 42,242 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 209 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 909,452 | 28,945 | SH | SOLE | 1 | 28,945 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 58,138 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 2,761 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 35,379 | 1,126 | SH | SOLE | 9 | 1,126 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 2,062 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,481,156 | 2,370,569 | SH | SOLE | 1 | 2,370,569 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,036 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 132,681 | 9,991 | SH | SOLE | 9 | 9,991 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,356 | 3,566 | SH | SOLE | 99 | 3,566 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 122,364 | 30,591 | SH | SOLE | 1 | 30,591 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 125,048 | 31,262 | SH | SOLE | 8 | 31,262 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 879,163 | 8,553 | SH | SOLE | 1 | 8,553 | 0 | 0 | ||
| CLIPPER RLTY INC | TRUS | 18885T306 | 299,820 | 78,487 | SH | SOLE | 1 | 78,487 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 22,431,248 | 222,466 | SH | SOLE | 1 | 222,466 | 0 | 0 | ||
| CLOROX CO DEL | OPT | 189054109 | 3,024,900 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 2,271,599 | 22,529 | SH | SOLE | 8 | 22,529 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,416,890 | 53,723 | SH | SOLE | 9 | 53,723 | 0 | 0 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 19,715,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| CLOUDFLARE INC | COM | 18915M107 | 26,527,518 | 134,555 | SH | SOLE | 1 | 134,555 | 0 | 0 | ||
| CLOUDFLARE INC | BOND | 18915MAC1 | 164,412 | 139,000 | PRN | SOLE | 8 | 0 | 0 | 139,000 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 6,919,965 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 | |
| CLOUDFLARE INC | OPT | 18915M107 | 20,207,875 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 | |
| CLOUDFLARE INC | COM | 18915M107 | 14,759,044 | 74,862 | SH | SOLE | 9 | 74,862 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 5,444,889 | 27,618 | SH | DFND | 20 | 0 | 0 | 27,618 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 1,496,926 | 636,990 | SH | SOLE | 1 | 636,990 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 679 | 289 | SH | SOLE | 9 | 289 | 0 | 0 | ||
| CMB.TECH NV | COM | B38564108 | 1,205,450 | 124,917 | SH | SOLE | 9 | 124,917 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 202,041,243 | 739,861 | SH | SOLE | 1 | 739,861 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 13,312,650 | 48,750 | SH | SOLE | 8 | 48,750 | 0 | 0 | ||
| CME GROUP INC | OPT | 12572Q105 | 2,293,872 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 86,211,627 | 315,701 | SH | SOLE | 9 | 315,701 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 69,535,180 | 254,633 | SH | SOLE | 58 | 254,633 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 486,629 | 1,782 | SH | SOLE | 99 | 1,782 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 34,973,600 | 500,123 | SH | SOLE | 1 | 500,123 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,235,104 | 17,662 | SH | SOLE | 8 | 17,662 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 8,470,062 | 121,122 | SH | SOLE | 9 | 121,122 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 5,975,759 | 125,173 | SH | SOLE | 1 | 125,173 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,193,326 | 45,599 | SH | SOLE | 1 | 45,599 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 12,671,565 | 1,374,356 | SH | SOLE | 1 | 1,374,356 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 4,697,941 | 509,538 | SH | SOLE | 9 | 509,538 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 10,968,853 | 258,273 | SH | SOLE | 1 | 258,273 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 71,180 | 1,676 | SH | SOLE | 9 | 1,676 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 12,477,421 | 339,337 | SH | SOLE | 1 | 339,337 | 0 | 0 | ||
| CNX RES CORP | BOND | 12653CAG3 | 114,323 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | ||
| CNX RES CORP | COM | 12653C108 | 348,653 | 9,482 | SH | SOLE | 9 | 9,482 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 2,953,099 | 25,771 | SH | SOLE | 1 | 25,771 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 1,146 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 | 278,326 | 11,971 | SH | SOLE | 1 | 11,971 | 0 | 0 | ||
| COCA COLA CO | OPT | 191216100 | 1,195,461 | 17,100 | SH | Call | SOLE | 1 | 17,100 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 365,059,604 | 5,221,851 | SH | SOLE | 1 | 5,221,851 | 0 | 0 | ||
| COCA COLA CO | OPT | 191216100 | 13,877,135 | 198,500 | SH | Put | SOLE | 1 | 198,500 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 720,073 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 107,820,096 | 1,542,270 | SH | SOLE | 9 | 1,542,270 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 609,685 | 8,721 | SH | SOLE | 58 | 8,721 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,355,205 | 19,385 | SH | SOLE | 99 | 19,385 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 5,966,436 | 38,920 | SH | SOLE | 1 | 38,920 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 98,112 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 52,673,935 | 580,749 | SH | SOLE | 1 | 580,749 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | OPT | G25839104 | 99,770 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 8,163 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 70,582,742 | 778,200 | SH | SOLE | 9 | 778,200 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 7,701 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 399,107 | 244,851 | SH | SOLE | 1 | 244,851 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A207 | 43 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 22,573,796 | 1,266,057 | SH | SOLE | 1 | 1,266,057 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 53 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 912,200 | 51,161 | SH | SOLE | 9 | 51,161 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 94,249 | 5,286 | SH | SOLE | 99 | 5,286 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,408,457 | 321,184 | SH | SOLE | 1 | 321,184 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,107 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,883 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,903,317 | 88,280 | SH | SOLE | 1 | 88,280 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 733 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 7,536,873 | 209,474 | SH | SOLE | 1 | 209,474 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 828 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 220,449 | 6,127 | SH | SOLE | 9 | 6,127 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 38,499 | 1,070 | SH | SOLE | 99 | 1,070 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 104,764,260 | 1,262,220 | SH | SOLE | 1 | 1,262,220 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 25,560,514 | 307,958 | SH | SOLE | 9 | 307,958 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 34,949,889 | 421,083 | SH | SOLE | 58 | 421,083 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,643,317 | 19,799 | SH | SOLE | 99 | 19,799 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | COM | M25133105 | 58,590 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 5,424,570 | 86,406 | SH | SOLE | 1 | 86,406 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 172,143 | 2,742 | SH | SOLE | 9 | 2,742 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 42,271,513 | 229,027 | SH | SOLE | 1 | 229,027 | 0 | 0 | ||
| COHERENT CORP | OPT | 19247G107 | 5,721,670 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,911,038 | 15,772 | SH | SOLE | 9 | 15,772 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,384,275 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 486,841 | 342,846 | SH | SOLE | 1 | 342,846 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 3,872 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | ||
| COHU INC | COM | 192576106 | 1,804,914 | 77,564 | SH | SOLE | 1 | 77,564 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 51,333 | 2,206 | SH | SOLE | 9 | 2,206 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 1,085,924 | 4,802 | SH | DFND | 1 | 0 | 0 | 4,802 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 49,750,800 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 | |
| COINBASE GLOBAL INC | OPT | 19260Q107 | 54,409,284 | 240,600 | SH | Call | SOLE | 1 | 240,600 | 0 | 0 | |
| COINBASE GLOBAL INC | COM | 19260Q107 | 198,003,210 | 875,578 | SH | SOLE | 1 | 875,578 | 0 | 0 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 140,636,466 | 621,900 | SH | Put | SOLE | 8 | 621,900 | 0 | 0 | |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | 1,013,646 | 989,000 | PRN | SOLE | 8 | 0 | 0 | 989,000 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 78,877,632 | 348,800 | SH | Call | SOLE | 8 | 348,800 | 0 | 0 | |
| COINBASE GLOBAL INC | COM | 19260Q107 | 60,329,854 | 266,781 | SH | SOLE | 8 | 266,781 | 0 | 0 | ||
| COINBASE GLOBAL INC | BOND | 19260QAB3 | 666,717 | 668,000 | PRN | SOLE | 8 | 0 | 0 | 668,000 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 39,035,608 | 172,617 | SH | SOLE | 9 | 172,617 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 41,445,582 | 183,274 | SH | SOLE | 58 | 183,274 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 158,150,549 | 2,001,399 | SH | SOLE | 1 | 2,001,399 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 35,355,840 | 447,429 | SH | SOLE | 9 | 447,429 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 18,986,926 | 240,280 | SH | SOLE | 58 | 240,280 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 484,314 | 6,129 | SH | SOLE | 99 | 6,129 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 65,524 | 4,491 | SH | SOLE | 1 | 4,491 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,795,985 | 103,585 | SH | SOLE | 1 | 103,585 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,111 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 469,844 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 540,261 | 3,675 | SH | SOLE | 9 | 3,675 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 1,284,394 | 72,076 | SH | SOLE | 1 | 72,076 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 11,482,725 | 410,831 | SH | SOLE | 1 | 410,831 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 6,093 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 758,011 | 48,778 | SH | SOLE | 1 | 48,778 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 357 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,940,160 | 35,218 | SH | SOLE | 1 | 35,218 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,132 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,162,720 | 67,404 | SH | SOLE | 1 | 67,404 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 362 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 305,179,020 | 10,210,071 | SH | SOLE | 1 | 10,210,071 | 0 | 0 | ||
| COMCAST CORP NEW | OPT | 20030N101 | 80,284,540 | 2,686,000 | SH | Put | SOLE | 8 | 2,686,000 | 0 | 0 | |
| COMCAST CORP NEW | COM | 20030N101 | 36,959,852 | 1,236,529 | SH | SOLE | 8 | 1,236,529 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 57,249,124 | 1,915,327 | SH | SOLE | 9 | 1,915,327 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 417,294 | 13,961 | SH | SOLE | 99 | 13,961 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 23,549,946 | 270,907 | SH | SOLE | 1 | 270,907 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5,425,128 | 62,408 | SH | SOLE | 8 | 62,408 | 0 | 0 | ||
| COMERICA INC | OPT | 200340107 | 9,901,327 | 113,900 | SH | Put | SOLE | 8 | 113,900 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 248,707 | 2,861 | SH | SOLE | 9 | 2,861 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 46,753,161 | 50,095 | SH | SOLE | 1 | 50,095 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 16,321,376 | 17,488 | SH | SOLE | 9 | 17,488 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 10,708,554 | 204,596 | SH | SOLE | 1 | 204,596 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 5,129 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 428,698 | 104,053 | SH | SOLE | 1 | 104,053 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 202 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 4,038 | 980 | SH | SOLE | 20 | 0 | 0 | 980 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 267,361 | 10,886 | SH | SOLE | 1 | 10,886 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 17,135,757 | 247,555 | SH | SOLE | 1 | 247,555 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5,814 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 50,738 | 733 | SH | SOLE | 99 | 733 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,532,365 | 360,307 | SH | SOLE | 1 | 360,307 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,065,344 | 500,019 | SH | SOLE | 8 | 500,019 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,883 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,376,556 | 93,603 | SH | SOLE | 1 | 93,603 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,240 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 623,354 | 199,793 | SH | SOLE | 1 | 199,793 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 699,903 | 42,625 | SH | SOLE | 1 | 42,625 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 345 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 3,261,690 | 57,729 | SH | SOLE | 1 | 57,729 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 622 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,499,468 | 66,643 | SH | SOLE | 1 | 66,643 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 12,360,747 | 98,602 | SH | SOLE | 1 | 98,602 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 752,160 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 4,012 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 7,707 | 4,817 | SH | SOLE | 1 | 4,817 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,429,837 | 87,310 | SH | SOLE | 1 | 87,310 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 473 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 513,725 | 107,026 | SH | SOLE | 1 | 107,026 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 240 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 8,782,412 | 830,881 | SH | SOLE | 1 | 830,881 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 476 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 3,499 | 331 | SH | SOLE | 9 | 331 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,233,216 | 62,791 | SH | SOLE | 1 | 62,791 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 511 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 5,879 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,824,596 | 339,776 | SH | SOLE | 1 | 339,776 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,369,350 | 255,000 | SH | SOLE | 8 | 255,000 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 1,724,692 | 89,455 | SH | SOLE | 1 | 89,455 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 405 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| COMPX INTL INC | COM | 20563P101 | 186,230 | 8,003 | SH | SOLE | 1 | 8,003 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | COM | 205684202 | 44,609 | 3,839 | SH | SOLE | 8 | 3,839 | 0 | 0 | ||
| COMSTOCK INC | COM | 205750409 | 1,500 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 4,548,403 | 196,221 | SH | SOLE | 1 | 196,221 | 0 | 0 | ||
| COMSTOCK RES INC | OPT | 205768302 | 2,853,458 | 123,100 | SH | Call | SOLE | 8 | 123,100 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 1,507 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 153,960 | 29,104 | SH | SOLE | 1 | 29,104 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 24,509,038 | 1,415,889 | SH | SOLE | 1 | 1,415,889 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,679,481 | 212,564 | SH | SOLE | 9 | 212,564 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 3,586,365 | 182,234 | SH | SOLE | 1 | 182,234 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 1,653 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1,453,138 | 34,948 | SH | SOLE | 1 | 34,948 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1,206 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | COM | G2452S100 | 3,101 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 369,775 | 55,108 | SH | SOLE | 1 | 55,108 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 725,657 | 377,946 | SH | SOLE | 1 | 377,946 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 204 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| CONFLUENT INC | COM | 20717M103 | 2,554,887 | 84,487 | SH | SOLE | 1 | 84,487 | 0 | 0 | ||
| CONFLUENT INC | OPT | 20717M103 | 8,316,000 | 275,000 | SH | Put | SOLE | 1 | 275,000 | 0 | 0 | |
| CONFLUENT INC | OPT | 20717M103 | 6,044,976 | 199,900 | SH | Put | SOLE | 8 | 199,900 | 0 | 0 | |
| CONFLUENT INC | BOND | 20717MAB9 | 180,773 | 186,000 | PRN | SOLE | 8 | 0 | 0 | 186,000 | ||
| CONFLUENT INC | OPT | 20717M103 | 2,116,800 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| CONFLUENT INC | COM | 20717M103 | 5,503 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 4,876,791 | 120,118 | SH | SOLE | 1 | 120,118 | 0 | 0 | ||
| CONMED CORP | BOND | 207410AH4 | 54,720 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | ||
| CONMED CORP | COM | 207410101 | 3,532 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 3,274,197 | 124,874 | SH | SOLE | 1 | 124,874 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 708 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 25,490,003 | 272,300 | SH | Put | SOLE | 1 | 272,300 | 0 | 0 | |
| CONOCOPHILLIPS | OPT | 20825C104 | 33,634,073 | 359,300 | SH | Call | SOLE | 1 | 359,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 201,211,513 | 2,149,466 | SH | SOLE | 1 | 2,149,466 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,068,652 | 11,416 | SH | SOLE | 8 | 11,416 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 59,859,008 | 639,451 | SH | SOLE | 9 | 639,451 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 243,667 | 2,603 | SH | DFND | 20 | 0 | 0 | 2,603 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 34,248,061 | 365,859 | SH | SOLE | 58 | 365,859 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 640,395 | 29,349 | SH | SOLE | 1 | 29,349 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 63,452,668 | 638,871 | SH | SOLE | 1 | 638,871 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,192 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,603,967 | 157,108 | SH | SOLE | 9 | 157,108 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 13,277,594 | 133,685 | SH | SOLE | 58 | 133,685 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | COM | G23773107 | 830,409 | 23,531 | SH | SOLE | 1 | 23,531 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 4,359,536 | 31,600 | SH | Put | SOLE | 1 | 31,600 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 35,858,977 | 259,923 | SH | SOLE | 1 | 259,923 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 413,880 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 35,317,760 | 256,000 | SH | Put | SOLE | 8 | 256,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 8,060,589 | 58,427 | SH | SOLE | 9 | 58,427 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 81,605,370 | 231,000 | SH | Put | SOLE | 1 | 231,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,819,341 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 7,065,400 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 251,821,101 | 712,829 | SH | SOLE | 1 | 712,829 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 20,313,025 | 57,500 | SH | Put | SOLE | 8 | 57,500 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 9,538,290 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 45,518,486 | 128,849 | SH | SOLE | 9 | 128,849 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 252,941 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,617,679 | 117,807 | SH | SOLE | 58 | 117,807 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 5,338,491 | 283,209 | SH | SOLE | 1 | 283,209 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 697 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 33,930 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 9,093,343 | 83,771 | SH | SOLE | 1 | 83,771 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,799 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 159,067 | 17,049 | SH | SOLE | 1 | 17,049 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 504,669 | 19,109 | SH | SOLE | 1 | 19,109 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 413,217 | 36,152 | SH | SOLE | 1 | 36,152 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 266,948 | 23,355 | SH | SOLE | 8 | 23,355 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 2,129,468 | 239,805 | SH | SOLE | 1 | 239,805 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 21,221,903 | 258,930 | SH | SOLE | 1 | 258,930 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 6,566,963 | 80,124 | SH | SOLE | 9 | 80,124 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,280,797 | 39,013 | SH | SOLE | 1 | 39,013 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 241,365,427 | 6,165,145 | SH | SOLE | 1 | 2,090,805 | 4,074,340 | 0 | ||
| COPART INC | COM | 217204106 | 21,017,834 | 536,854 | SH | SOLE | 9 | 536,854 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 10,418,167 | 266,109 | SH | SOLE | 82 | 0 | 266,109 | 0 | ||
| COPART INC | COM | 217204106 | 30,190,485 | 771,149 | SH | SOLE | 99 | 499,756 | 271,393 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 12,038,539 | 433,041 | SH | SOLE | 1 | 433,041 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 2,307 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 8,644 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 111,485 | 13,696 | SH | SOLE | 8 | 13,696 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 362,965 | 10,430 | SH | SOLE | 1 | 10,430 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 167,040 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 719,107 | 20,664 | SH | SOLE | 8 | 20,664 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 887,400 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,401 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 5,929,465 | 114,094 | SH | SOLE | 1 | 114,094 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 7,276 | 140 | SH | SOLE | 9 | 140 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 1,173,572 | 73,211 | SH | SOLE | 1 | 73,211 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 561 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 289,682 | 14,448 | SH | SOLE | 1 | 14,448 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 7,352,172 | 83,066 | SH | SOLE | 1 | 83,066 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 3,629 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,603,470 | 453,535 | SH | SOLE | 1 | 453,535 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 9,392,656 | 645,100 | SH | Call | SOLE | 8 | 645,100 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,146,587 | 490,837 | SH | SOLE | 8 | 490,837 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 3,276,000 | 225,000 | SH | Put | SOLE | 8 | 225,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,402 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 12,312,981 | 408,120 | SH | SOLE | 1 | 408,120 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,362,643 | 78,311 | SH | SOLE | 9 | 78,311 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 3,147,531 | 164,706 | SH | SOLE | 1 | 164,706 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,548 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| COREWEAVE INC | OPT | 21873S108 | 52,991,400 | 740,000 | SH | Call | SOLE | 1 | 740,000 | 0 | 0 | |
| COREWEAVE INC | OPT | 21873S108 | 19,334,700 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 | |
| COREWEAVE INC | COM | 21873S108 | 84,647,746 | 1,182,066 | SH | SOLE | 1 | 1,182,066 | 0 | 0 | ||
| COREWEAVE INC | OPT | 21873S108 | 15,482,082 | 216,200 | SH | Put | SOLE | 8 | 216,200 | 0 | 0 | |
| COREWEAVE INC | OPT | 21873S108 | 1,224,531 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 | |
| COREWEAVE INC | COM | 21873S108 | 7,272,282 | 101,554 | SH | SOLE | 8 | 101,554 | 0 | 0 | ||
| COREWEAVE INC | COM | 21873S108 | 2,892,256 | 40,389 | SH | SOLE | 9 | 40,389 | 0 | 0 | ||
| COREWEAVE INC | COM | 21873S108 | 537,075 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | ||
| CORMEDIX INC | COM | 21900C308 | 1,603,602 | 137,885 | SH | SOLE | 1 | 137,885 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 523 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 96,365,036 | 1,100,560 | SH | SOLE | 1 | 1,100,560 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 27,571,681 | 314,889 | SH | SOLE | 9 | 314,889 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,164,898 | 13,304 | SH | DFND | 20 | 0 | 0 | 13,304 | ||
| CORPAY INC | COM | 219948106 | 47,650,461 | 158,344 | SH | SOLE | 1 | 158,344 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 15,440,719 | 51,310 | SH | SOLE | 9 | 51,310 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 13,646,273 | 45,347 | SH | SOLE | 58 | 45,347 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 449,444 | 75,664 | SH | SOLE | 1 | 75,664 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 208 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 103,384,323 | 1,542,359 | SH | SOLE | 1 | 1,542,359 | 0 | 0 | ||
| CORTEVA INC | OPT | 22052L104 | 536,240 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 67,530,915 | 1,007,473 | SH | SOLE | 9 | 1,007,473 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 16,117,900 | 240,458 | SH | SOLE | 58 | 240,458 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 3,073,504 | 45,419 | SH | SOLE | 1 | 45,419 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 62,324 | 921 | SH | SOLE | 9 | 921 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,039,698 | 394,766 | SH | SOLE | 1 | 394,766 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 | 297,058 | 19,277 | SH | SOLE | 1 | 19,277 | 0 | 0 | ||
| COSTAMARE INC | COM | Y1771G102 | 2,348,811 | 148,753 | SH | SOLE | 1 | 148,753 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 143,054,377 | 2,127,519 | SH | SOLE | 1 | 2,127,519 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 11,152,225 | 165,857 | SH | SOLE | 9 | 165,857 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,904,506 | 28,324 | SH | SOLE | 99 | 28,324 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 3,880,530 | 4,500 | SH | Call | SOLE | 1 | 4,500 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 977,671,079 | 1,133,742 | SH | SOLE | 1 | 1,133,742 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 7,071,188 | 8,200 | SH | Put | SOLE | 1 | 8,200 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 76,748 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 159,074,997 | 184,469 | SH | SOLE | 9 | 184,469 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 90,876,839 | 105,384 | SH | SOLE | 58 | 105,384 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,360,773 | 1,578 | SH | SOLE | 99 | 1,578 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 33,814,016 | 1,284,727 | SH | SOLE | 1 | 1,284,727 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 11,300,650 | 429,356 | SH | SOLE | 9 | 429,356 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 3,463,993 | 1,124,673 | SH | SOLE | 1 | 1,124,673 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 16,835 | 5,466 | SH | SOLE | 9 | 5,466 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 18,822,484 | 797,901 | SH | SOLE | 1 | 797,901 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 4,585,471 | 194,382 | SH | SOLE | 8 | 194,382 | 0 | 0 | ||
| COUPANG INC | OPT | 22266T109 | 3,538,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| COUPANG INC | COM | 22266T109 | 42,037 | 1,782 | SH | SOLE | 9 | 1,782 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 8,919,856 | 1,211,937 | SH | SOLE | 1 | 1,211,937 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 729 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| COUSINS PPTYS INC | TRUS | 222795502 | 3,954,522 | 153,395 | SH | SOLE | 1 | 153,395 | 0 | 0 | ||
| COUSINS PPTYS INC | TRUS | 222795502 | 3,197 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,580,709 | 71,720 | SH | SOLE | 1 | 71,720 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 264 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H200 | 135,203 | 9,210 | SH | SOLE | 1 | 9,210 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2,412,154 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,003 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 879,881 | 34,641 | SH | SOLE | 1 | 34,641 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 381 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 26,132,626 | 141,694 | SH | SOLE | 1 | 141,694 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 13,503,042 | 73,215 | SH | SOLE | 8 | 73,215 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 1,083,157 | 5,873 | SH | SOLE | 9 | 5,873 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 3,039,310 | 64,570 | SH | SOLE | 1 | 64,570 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 1,695 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 1,673,820 | 148,784 | SH | SOLE | 1 | 148,784 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 124 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 19,664,092 | 68,516 | SH | SOLE | 1 | 68,516 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 70,889 | 247 | SH | SOLE | 9 | 247 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,990,632 | 6,936 | SH | SOLE | 99 | 6,936 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 3,375,174 | 7,611 | SH | SOLE | 1 | 7,611 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,217 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 641,243 | 1,446 | SH | SOLE | 99 | 1,446 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 201,638,956 | 1,401,341 | SH | SOLE | 1 | 1,401,341 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 5,980,500 | 41,563 | SH | SOLE | 9 | 41,563 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 733,839 | 5,100 | SH | DFND | 20 | 0 | 0 | 5,100 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 3,884,176 | 462,953 | SH | SOLE | 1 | 462,953 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 1,435 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 216,266 | 33,426 | SH | SOLE | 1 | 33,426 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 405,930,970 | 3,252,652 | SH | SOLE | 1 | 3,252,652 | 0 | 0 | ||
| CRH PLC | OPT | G25508105 | 37,527,360 | 300,700 | SH | Call | SOLE | 8 | 300,700 | 0 | 0 | |
| CRH PLC | COM | G25508105 | 2,371 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 310,659,898 | 2,489,262 | SH | SOLE | 9 | 2,489,262 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 352,435 | 2,824 | SH | SOLE | 20 | 0 | 0 | 2,824 | ||
| CRH PLC | COM | G25508105 | 100,464 | 805 | SH | DFND | 20 | 0 | 0 | 805 | ||
| CRICUT INC | COM | 22658D100 | 370,572 | 74,863 | SH | SOLE | 1 | 74,863 | 0 | 0 | ||
| CRICUT INC | COM | 22658D100 | 163 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,573,953 | 184,188 | SH | SOLE | 1 | 184,188 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,910 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,886 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 62,517 | 1,343 | SH | SOLE | 99 | 1,343 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 11,977,558 | 228,405 | SH | SOLE | 1 | 228,405 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 1,128,666 | 21,523 | SH | SOLE | 8 | 21,523 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | OPT | H17182108 | 4,981,800 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | 3,146 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| CRITEO S A | ADR | 226718104 | 783,840 | 38,032 | SH | DFND | 20 | 0 | 0 | 38,032 | ||
| CRITICAL METALS CORP | COM | G2662B103 | 546,330 | 78,722 | SH | SOLE | 1 | 78,722 | 0 | 0 | ||
| CRITICAL METALS CORP | COM | G2662B103 | 66,381 | 9,565 | SH | SOLE | 9 | 9,565 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 36,730,840 | 429,500 | SH | SOLE | 1 | 429,500 | 0 | 0 | ||
| CROCS INC | OPT | 227046109 | 32,497,600 | 380,000 | SH | Put | SOLE | 8 | 380,000 | 0 | 0 | |
| CROCS INC | OPT | 227046109 | 68,416,000 | 800,000 | SH | Call | SOLE | 8 | 800,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 3,280,120 | 38,355 | SH | SOLE | 8 | 38,355 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 151,199 | 1,768 | SH | SOLE | 9 | 1,768 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 408 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 395,523 | 48,830 | SH | SOLE | 1 | 48,830 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,835,000 | 350,000 | SH | SOLE | 8 | 350,000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 170 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | COM | 22758A105 | 1,401 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 385,057,277 | 821,438 | SH | SOLE | 1 | 821,438 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 116,580,612 | 248,700 | SH | Put | SOLE | 1 | 248,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 937,520 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 14,390,932 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 47,063,504 | 100,400 | SH | Put | SOLE | 8 | 100,400 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 9,468,483 | 20,199 | SH | SOLE | 8 | 20,199 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 77,750,410 | 165,864 | SH | SOLE | 9 | 165,864 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,233,776 | 2,632 | SH | DFND | 20 | 0 | 0 | 2,632 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 83,290,214 | 177,682 | SH | SOLE | 58 | 177,682 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 67,824,428 | 763,187 | SH | SOLE | 1 | 763,187 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 20,172,957 | 226,994 | SH | SOLE | 9 | 226,994 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 23,050,390 | 259,372 | SH | SOLE | 58 | 259,372 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 43,254,299 | 420,067 | SH | SOLE | 1 | 420,067 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,431,328 | 23,612 | SH | SOLE | 9 | 23,612 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 152,499 | 1,481 | SH | SOLE | 99 | 1,481 | 0 | 0 | ||
| CRYOPORT INC | COM | 229050307 | 1,001,347 | 104,307 | SH | SOLE | 1 | 104,307 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 367,933 | 47,414 | SH | SOLE | 1 | 47,414 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 26,327,984 | 343,304 | SH | SOLE | 1 | 343,304 | 0 | 0 | ||
| CSG SYS INTL INC | BOND | 126349AH2 | 102,825 | 87,000 | PRN | SOLE | 8 | 0 | 0 | 87,000 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,610 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 135,475 | 10,838 | SH | SOLE | 1 | 10,838 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 7,460,652 | 25,417 | SH | SOLE | 1 | 25,417 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,522 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 152,374,450 | 4,203,433 | SH | SOLE | 1 | 4,203,433 | 0 | 0 | ||
| CSX CORP | OPT | 126408103 | 103,058,750 | 2,843,000 | SH | Call | SOLE | 8 | 2,843,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 81,719,680 | 2,254,336 | SH | SOLE | 8 | 2,254,336 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 26,600,359 | 733,803 | SH | SOLE | 9 | 733,803 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 2,674,808 | 145,291 | SH | SOLE | 1 | 145,291 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 1,968,805 | 45,925 | SH | SOLE | 1 | 45,925 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 900 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 19,755,618 | 548,006 | SH | SOLE | 1 | 548,006 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 8,976 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 1,841 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 17,556,744 | 138,646 | SH | SOLE | 1 | 138,646 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 5,698 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,790,682 | 269,631 | SH | SOLE | 1 | 269,631 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 248 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 31,132 | 8,745 | SH | SOLE | 1 | 8,745 | 0 | 0 | ||
| CUMMINS INC | OPT | 231021106 | 2,348,070 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 162,046,440 | 317,458 | SH | SOLE | 1 | 317,458 | 0 | 0 | ||
| CUMMINS INC | OPT | 231021106 | 25,522,500 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| CUMMINS INC | OPT | 231021106 | 4,032,555 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 64,109,457 | 125,594 | SH | SOLE | 9 | 125,594 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 44,573,004 | 87,321 | SH | SOLE | 58 | 87,321 | 0 | 0 | ||
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | 4,673,588 | 201,361 | SH | SOLE | 1 | 201,361 | 0 | 0 | ||
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | 1,625 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 11,793 | 2,609 | SH | SOLE | 1 | 2,609 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 321,244 | 84,538 | SH | SOLE | 1 | 84,538 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 30,827,570 | 55,921 | SH | SOLE | 1 | 55,921 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,199,012 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 83,793 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 6,072,610 | 375,084 | SH | SOLE | 1 | 375,084 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 2,736 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 540,997 | 93,923 | SH | SOLE | 1 | 93,923 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 300 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 4,665,202 | 63,802 | SH | SOLE | 1 | 63,802 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,609 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 4,515,468 | 242,767 | SH | SOLE | 1 | 242,767 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 1,916 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,392,103 | 54,721 | SH | SOLE | 1 | 54,721 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 661 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 2,563 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 179,360 | 25,262 | SH | SOLE | 1 | 25,262 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 8,459,776 | 106,600 | SH | Put | SOLE | 1 | 106,600 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 130,158,176 | 1,640,098 | SH | SOLE | 1 | 1,640,098 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 5,975,808 | 75,300 | SH | Call | SOLE | 1 | 75,300 | 0 | 0 | |
| CVS HEALTH CORP | OPT | 126650100 | 39,370,496 | 496,100 | SH | Call | SOLE | 8 | 496,100 | 0 | 0 | |
| CVS HEALTH CORP | OPT | 126650100 | 325,376 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 40,027,914 | 504,384 | SH | SOLE | 9 | 504,384 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,471,414 | 18,541 | SH | DFND | 20 | 0 | 0 | 18,541 | ||
| CVS HEALTH CORP | COM | 126650100 | 44,787,530 | 564,359 | SH | SOLE | 58 | 564,359 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 225,779 | 2,845 | SH | SOLE | 99 | 2,845 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 179,122,530 | 401,566 | SH | SOLE | 1 | 401,566 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 42,905,620 | 96,188 | SH | SOLE | 8 | 96,188 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 10,051,070 | 22,533 | SH | SOLE | 9 | 22,533 | 0 | 0 | ||
| CYBIN INC | COM | 23256X407 | 7,051 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 924,948 | 183,158 | SH | SOLE | 1 | 183,158 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 409 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 21,745,995 | 342,241 | SH | SOLE | 1 | 342,241 | 0 | 0 | ||
| CYTOKINETICS INC | OPT | 23282W605 | 2,223,900 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| CYTOKINETICS INC | OPT | 23282W605 | 8,399,988 | 132,200 | SH | Call | SOLE | 8 | 132,200 | 0 | 0 | |
| CYTOKINETICS INC | BOND | 23282WAC4 | 133,739 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | ||
| CYTOKINETICS INC | COM | 23282W605 | 5,274 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 72,054 | 1,134 | SH | SOLE | 99 | 1,134 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,375,175 | 322,811 | SH | SOLE | 1 | 322,811 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 58,422 | 13,714 | SH | SOLE | 9 | 13,714 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 107,374,654 | 745,502 | SH | SOLE | 1 | 745,502 | 0 | 0 | ||
| D R HORTON INC | OPT | 23331A109 | 86,562,030 | 601,000 | SH | Put | SOLE | 8 | 601,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,637,477 | 11,369 | SH | SOLE | 8 | 11,369 | 0 | 0 | ||
| D R HORTON INC | OPT | 23331A109 | 1,152,240 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 19,184,507 | 133,198 | SH | SOLE | 9 | 133,198 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 21,439,010 | 148,851 | SH | SOLE | 58 | 148,851 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 13,809,293 | 528,080 | SH | SOLE | 1 | 528,080 | 0 | 0 | ||
| D-WAVE QUANTUM INC | OPT | 26740W109 | 23,535 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 | |
| D-WAVE QUANTUM INC | OPT | 26740W109 | 3,352,430 | 128,200 | SH | Call | SOLE | 8 | 128,200 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 4,629 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 957,584 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 487 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 792,837 | 139,584 | SH | SOLE | 1 | 139,584 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,191,400 | 60,263 | SH | SOLE | 1 | 60,263 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 573 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 9,543,846 | 401,677 | SH | SOLE | 1 | 401,677 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,331 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 2,281 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 227,473,001 | 993,679 | SH | SOLE | 1 | 988,491 | 0 | 5,188 | ||
| DANAHER CORPORATION | OPT | 235851102 | 778,328 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 | |
| DANAHER CORPORATION | OPT | 235851102 | 53,887,768 | 235,400 | SH | Put | SOLE | 8 | 235,400 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 10,698,118 | 46,733 | SH | SOLE | 8 | 46,733 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 59,147,434 | 258,376 | SH | SOLE | 9 | 258,376 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,146,125 | 9,375 | SH | SOLE | 99 | 9,375 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 578,348 | 19,605 | SH | SOLE | 1 | 19,605 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 147,500 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 30,370,661 | 165,040 | SH | SOLE | 1 | 165,040 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | OPT | 237194105 | 35,239,830 | 191,500 | SH | Put | SOLE | 8 | 191,500 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 73,608 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 8,396,833 | 45,630 | SH | SOLE | 9 | 45,630 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 188,805 | 1,026 | SH | SOLE | 99 | 1,026 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 46,394,748 | 1,288,743 | SH | SOLE | 1 | 1,288,743 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 7,740,612 | 215,017 | SH | SOLE | 8 | 215,017 | 0 | 0 | ||
| DARLING INGREDIENTS INC | OPT | 237266101 | 6,120,000 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 202,428 | 5,623 | SH | SOLE | 9 | 5,623 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 113,004 | 3,139 | SH | SOLE | 99 | 3,139 | 0 | 0 | ||
| DATADOG INC | COM | 23804L103 | 138,654,183 | 1,019,591 | SH | SOLE | 1 | 1,019,591 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 13,599,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| DATADOG INC | OPT | 23804L103 | 2,719,800 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| DATADOG INC | OPT | 23804L103 | 32,420,016 | 238,400 | SH | Call | SOLE | 8 | 238,400 | 0 | 0 | |
| DATADOG INC | OPT | 23804L103 | 55,606,311 | 408,900 | SH | Put | SOLE | 8 | 408,900 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 16,841,001 | 123,840 | SH | SOLE | 9 | 123,840 | 0 | 0 | ||
| DATADOG INC | COM | 23804L103 | 2,965,806 | 21,809 | SH | SOLE | 20 | 0 | 0 | 21,809 | ||
| DATADOG INC | COM | 23804L103 | 1,000,886 | 7,360 | SH | DFND | 20 | 0 | 0 | 7,360 | ||
| DATAVAULT AI INC | COM | 86633R609 | 5,903 | 9,053 | SH | SOLE | 1 | 9,053 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,820,172 | 112,287 | SH | SOLE | 1 | 112,287 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 389 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 5,091,987 | 22,998 | SH | SOLE | 1 | 22,998 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 1,550 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 31,662,313 | 278,693 | SH | SOLE | 1 | 278,693 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,093,724 | 9,627 | SH | SOLE | 9 | 9,627 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,724,085 | 292,284 | SH | SOLE | 1 | 292,284 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 287,056 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 326,200 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 382 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 9,229,747 | 133,455 | SH | SOLE | 1 | 133,455 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 1,733,772 | 25,069 | SH | SOLE | 9 | 25,069 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 209,002 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | ||
| DBX ETF TR | FUND | 233051879 | 22,218,656 | 676,367 | SH | SOLE | 1 | 676,367 | 0 | 0 | ||
| DBX ETF TR | OPT | 233051879 | 61,101,000 | 1,860,000 | SH | Call | SOLE | 1 | 1,860,000 | 0 | 0 | |
| DBX ETF TR | FUND | 233051507 | 69,102 | 730 | SH | DFND | 20 | 0 | 0 | 730 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 28,737,636 | 277,203 | SH | SOLE | 1 | 277,203 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,123,685 | 78,361 | SH | SOLE | 9 | 78,361 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 789,136 | 7,612 | SH | SOLE | 99 | 7,612 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 128,032 | 275 | SH | DFND | 1 | 0 | 0 | 275 | ||
| DEERE & CO | OPT | 244199105 | 279,342 | 600 | SH | Call | SOLE | 1 | 600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 144,368,135 | 310,089 | SH | SOLE | 1 | 310,089 | 0 | 0 | ||
| DEERE & CO | OPT | 244199105 | 4,841,928 | 10,400 | SH | Put | SOLE | 1 | 10,400 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 47,488 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 60,321,111 | 129,564 | SH | SOLE | 9 | 129,564 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 56,800,006 | 122,001 | SH | SOLE | 58 | 122,001 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,368,310 | 2,939 | SH | SOLE | 99 | 2,939 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 110,651 | 21,911 | SH | SOLE | 8 | 21,911 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 655,273 | 228,318 | SH | SOLE | 1 | 228,318 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 89 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| DELCATH SYS INC | COM | 24661P807 | 792,719 | 78,487 | SH | SOLE | 1 | 78,487 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 11,824 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 42,257,257 | 1,424,722 | SH | SOLE | 1 | 1,424,722 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,394 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 85,365,020 | 678,146 | SH | SOLE | 1 | 678,146 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 10,599,096 | 84,200 | SH | Call | SOLE | 1 | 84,200 | 0 | 0 | |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 72,129,240 | 573,000 | SH | Put | SOLE | 1 | 573,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 16,553,220 | 131,500 | SH | Put | SOLE | 8 | 131,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 13,871,976 | 110,200 | SH | Call | SOLE | 8 | 110,200 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 16,927,336 | 134,472 | SH | SOLE | 9 | 134,472 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 403,068 | 3,202 | SH | DFND | 20 | 0 | 0 | 3,202 | ||
| DELTA AIR LINES INC DEL | OPT | 247361702 | 28,627,500 | 412,500 | SH | Call | SOLE | 1 | 412,500 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM | 247361702 | 58,422,028 | 841,816 | SH | SOLE | 1 | 841,816 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | OPT | 247361702 | 117,286,000 | 1,690,000 | SH | Put | SOLE | 1 | 1,690,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | OPT | 247361702 | 37,843,820 | 545,300 | SH | Call | SOLE | 8 | 545,300 | 0 | 0 | |
| DELTA AIR LINES INC DEL | OPT | 247361702 | 28,218,040 | 406,600 | SH | Put | SOLE | 8 | 406,600 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM | 247361702 | 10,873,383 | 156,677 | SH | SOLE | 9 | 156,677 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 1,728,030 | 77,386 | SH | SOLE | 1 | 77,386 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 737 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 6,723,929 | 407,264 | SH | SOLE | 1 | 407,264 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,568 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 210,308 | 79,063 | SH | SOLE | 1 | 79,063 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 288,078 | 108,300 | SH | SOLE | 8 | 108,300 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,750 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 488,873 | 78,597 | SH | SOLE | 1 | 78,597 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,526,830 | 133,581 | SH | SOLE | 1 | 133,581 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 86,948 | 7,607 | SH | SOLE | 9 | 7,607 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 5,573 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,625,992 | 52,772 | SH | SOLE | 1 | 52,772 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 2,065,796 | 23,566 | SH | SOLE | 9 | 23,566 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 816,622 | 87,060 | SH | SOLE | 1 | 87,060 | 0 | 0 | ||
| DESIGNER BRANDS INC | COM | 250565108 | 397,103 | 53,446 | SH | SOLE | 1 | 53,446 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 62,383,672 | 1,703,076 | SH | SOLE | 1 | 1,703,076 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12,070,392 | 329,522 | SH | SOLE | 9 | 329,522 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 50,916 | 1,390 | SH | DFND | 20 | 0 | 0 | 1,390 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 33,910,699 | 925,763 | SH | SOLE | 58 | 925,763 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 70,483,346 | 1,061,976 | SH | SOLE | 1 | 1,061,976 | 0 | 0 | ||
| DEXCOM INC | OPT | 252131107 | 99,555 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 | |
| DEXCOM INC | OPT | 252131107 | 265,480 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 188,093 | 2,834 | SH | SOLE | 8 | 2,834 | 0 | 0 | ||
| DEXCOM INC | BOND | 252131AM9 | 130,758 | 142,000 | PRN | SOLE | 8 | 0 | 0 | 142,000 | ||
| DEXCOM INC | COM | 252131107 | 11,379,733 | 171,459 | SH | SOLE | 9 | 171,459 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,558,949 | 98,824 | SH | SOLE | 58 | 98,824 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 289,572 | 4,363 | SH | SOLE | 99 | 4,363 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 108,739 | 70,154 | SH | SOLE | 1 | 70,154 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 69,924 | 45,112 | SH | SOLE | 8 | 45,112 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 2,943,148 | 241,044 | SH | SOLE | 1 | 241,044 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 67,155 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 122,100 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| DIAGEO PLC | ADR | 25243Q205 | 4,763,916 | 55,221 | SH | SOLE | 1 | 55,221 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 421,171 | 52,911 | SH | SOLE | 1 | 52,911 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 695,799 | 4,105 | SH | SOLE | 1 | 4,105 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 93,406,043 | 621,340 | SH | SOLE | 1 | 621,340 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,112,839 | 80,575 | SH | SOLE | 9 | 80,575 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,069,517 | 342,580 | SH | SOLE | 1 | 342,580 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,371 | 153 | SH | SOLE | 9 | 153 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,447,136 | 107,914 | SH | SOLE | 1 | 107,914 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,818,187 | 68,386 | SH | SOLE | 8 | 68,386 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,367,688 | 52,370 | SH | SOLE | 1 | 52,370 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 20,527,509 | 103,690 | SH | SOLE | 8 | 103,690 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | OPT | 253393102 | 8,968,041 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 | |
| DICKS SPORTING GOODS INC | OPT | 253393102 | 68,458,026 | 345,800 | SH | Put | SOLE | 8 | 345,800 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,649,181 | 18,433 | SH | SOLE | 9 | 18,433 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 280,326 | 1,416 | SH | SOLE | 99 | 1,416 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 2,613,765 | 38,500 | SH | SOLE | 1 | 38,500 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 4,209 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 679 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,813,157 | 64,984 | SH | SOLE | 1 | 64,984 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1,169 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 159,592 | 24,328 | SH | SOLE | 1 | 24,328 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 72 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 86,939,287 | 561,950 | SH | SOLE | 1 | 561,950 | 0 | 0 | ||
| DIGITAL RLTY TR INC | OPT | 253868103 | 3,372,678 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 | |
| DIGITAL RLTY TR INC | TRUS | 253868103 | 25,201,640 | 162,896 | SH | SOLE | 9 | 162,896 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 32,748,703 | 211,678 | SH | SOLE | 58 | 211,678 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 4,297,040 | 859,408 | SH | SOLE | 1 | 859,408 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 4,947,411 | 322,517 | SH | SOLE | 1 | 322,517 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 70,134 | 4,572 | SH | SOLE | 8 | 4,572 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,964 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,590,292 | 116,174 | SH | SOLE | 1 | 116,174 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,310 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 101,052 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | ||
| DILLARDS INC | COM | 254067101 | 2,442,337 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | ||
| DILLARDS INC | COM | 254067101 | 1,819 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,191,123 | 72,819 | SH | SOLE | 1 | 72,819 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 933 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,374,371 | 42,762 | SH | SOLE | 1 | 42,762 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADR | 25445D101 | 351,745 | 141,263 | SH | SOLE | 1 | 141,263 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 3,530,030 | 71,545 | SH | SOLE | 1 | 71,545 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,678 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461A841 | 629,720 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G120 | 892,584 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G187 | 32,088 | 800 | SH | DFND | 20 | 0 | 0 | 800 | ||
| DIREXION SHS ETF TR | FUND | 25459W847 | 91,080 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| DIREXION SHS ETF TR | FUND | 25460G195 | 106,475 | 2,500 | SH | SOLE | 20 | 0 | 0 | 2,500 | ||
| DIREXION SHS ETF TR | FUND | 25459W565 | 762,600 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | ||
| DISC MEDICINE INC | COM | 254604101 | 7,266,173 | 91,502 | SH | SOLE | 1 | 91,502 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 642,903 | 8,096 | SH | SOLE | 8 | 8,096 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 1,112 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 353,894,100 | 3,110,610 | SH | SOLE | 1 | 3,110,610 | 0 | 0 | ||
| DISNEY WALT CO | OPT | 254687106 | 63,574,676 | 558,800 | SH | Call | SOLE | 1 | 558,800 | 0 | 0 | |
| DISNEY WALT CO | OPT | 254687106 | 65,793,191 | 578,300 | SH | Put | SOLE | 1 | 578,300 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 56,316 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 80,491,592 | 707,494 | SH | SOLE | 9 | 707,494 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 28,105,968 | 247,042 | SH | SOLE | 58 | 247,042 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 405,818 | 3,567 | SH | SOLE | 99 | 3,567 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 419,615 | 15,320 | SH | SOLE | 1 | 15,320 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 192 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COM | 25520W107 | 1,503,459 | 103,830 | SH | SOLE | 1 | 103,830 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COM | 25520W107 | 3,209,565 | 221,655 | SH | SOLE | 9 | 221,655 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COM | 25520W107 | 215,202 | 14,862 | SH | DFND | 20 | 0 | 0 | 14,862 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 1,958,982 | 403,914 | SH | SOLE | 1 | 403,914 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 601 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 11 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| DLOCAL LTD | COM | G29018101 | 308,294 | 21,803 | SH | SOLE | 1 | 21,803 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 247,290 | 36,964 | SH | SOLE | 1 | 36,964 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 4,745,713 | 358,167 | SH | SOLE | 1 | 358,167 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,815 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 15,540 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 2,464 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 122,796 | 139,891 | SH | SOLE | 1 | 139,891 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 19,684,836 | 287,790 | SH | SOLE | 1 | 287,790 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,848,800 | 56,269 | SH | SOLE | 8 | 56,269 | 0 | 0 | ||
| DOCUSIGN INC | OPT | 256163106 | 8,208,000 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 8,913,136 | 130,309 | SH | SOLE | 9 | 130,309 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 36,731 | 537 | SH | DFND | 20 | 0 | 0 | 537 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 3,373,412 | 52,529 | SH | SOLE | 1 | 52,529 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 2,890 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 2,807,043 | 187,261 | SH | SOLE | 1 | 187,261 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 23,534 | 1,570 | SH | SOLE | 9 | 1,570 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | OPT | 256677105 | 2,350,029 | 17,700 | SH | Put | SOLE | 1 | 17,700 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 53,090,740 | 399,870 | SH | SOLE | 1 | 399,870 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 18,456,490 | 139,011 | SH | SOLE | 8 | 139,011 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,343,384 | 100,500 | SH | SOLE | 9 | 100,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,748,130 | 80,953 | SH | SOLE | 58 | 80,953 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 60,111,666 | 488,673 | SH | SOLE | 1 | 488,673 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 65,319,786 | 531,012 | SH | SOLE | 8 | 531,012 | 0 | 0 | ||
| DOLLAR TREE INC | OPT | 256746108 | 26,447,150 | 215,000 | SH | Put | SOLE | 8 | 215,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 9,388,738 | 76,325 | SH | SOLE | 9 | 76,325 | 0 | 0 | ||
| DOLLY VARDEN SILVER CORP | COM | 256827783 | 11,157 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 85,973,678 | 1,467,378 | SH | SOLE | 1 | 1,467,378 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,066,249 | 52,334 | SH | SOLE | 8 | 52,334 | 0 | 0 | ||
| DOMINION ENERGY INC | OPT | 25746U109 | 24,226,965 | 413,500 | SH | Put | SOLE | 8 | 413,500 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 19,608,608 | 334,675 | SH | SOLE | 9 | 334,675 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 34,720,273 | 83,298 | SH | SOLE | 1 | 83,298 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,288,612 | 12,688 | SH | SOLE | 9 | 12,688 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,745,225 | 4,187 | SH | SOLE | 99 | 4,187 | 0 | 0 | ||
| DOMO INC | COM | 257554105 | 823,738 | 97,715 | SH | SOLE | 1 | 97,715 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 11,939,665 | 134,668 | SH | SOLE | 1 | 134,668 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 7,802 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| DONEGAL GROUP INC | COM | 257701201 | 1,375,803 | 68,859 | SH | SOLE | 1 | 68,859 | 0 | 0 | ||
| DONEGAL GROUP INC | COM | 257701201 | 260 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,860,037 | 39,838 | SH | SOLE | 1 | 39,838 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 934 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 237,719,977 | 1,049,629 | SH | SOLE | 1 | 1,049,629 | 0 | 0 | ||
| DOORDASH INC | OPT | 25809K105 | 88,281,904 | 389,800 | SH | Put | SOLE | 8 | 389,800 | 0 | 0 | |
| DOORDASH INC | COM | 25809K105 | 44,843 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 36,191,504 | 159,800 | SH | SOLE | 9 | 159,800 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 59,612,707 | 263,214 | SH | SOLE | 58 | 263,214 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM | 25820R105 | 5,344 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 1,423,525 | 58,485 | SH | SOLE | 1 | 58,485 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 730 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 5,302,714 | 43,045 | SH | SOLE | 1 | 43,045 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 2,341 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,363,731 | 206,620 | SH | SOLE | 1 | 206,620 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,213 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,866,502 | 57,167 | SH | SOLE | 1 | 57,167 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 555 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 272,540 | 114,996 | SH | SOLE | 1 | 114,996 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,875,149 | 261,615 | SH | SOLE | 1 | 261,615 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,352 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 43,425,866 | 222,423 | SH | SOLE | 1 | 222,423 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 19,676,678 | 100,782 | SH | SOLE | 9 | 100,782 | 0 | 0 | ||
| DOW INC | OPT | 260557103 | 2,571,800 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 37,111,307 | 1,587,310 | SH | SOLE | 1 | 1,587,310 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 4,874,800 | 208,503 | SH | SOLE | 8 | 208,503 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 6,796,075 | 290,679 | SH | SOLE | 9 | 290,679 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 12,091,407 | 273,067 | SH | SOLE | 1 | 273,067 | 0 | 0 | ||
| DOXIMITY INC | OPT | 26622P107 | 885,600 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| DOXIMITY INC | COM | 26622P107 | 2,134,606 | 48,207 | SH | SOLE | 9 | 48,207 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 20,289,806 | 588,793 | SH | SOLE | 1 | 588,793 | 0 | 0 | ||
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | 5,963,481 | 6,509,000 | PRN | SOLE | 8 | 0 | 0 | 6,509,000 | ||
| DRAFTKINGS INC NEW | OPT | 26142V105 | 38,005,934 | 1,102,900 | SH | Call | SOLE | 8 | 1,102,900 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM | 26142V105 | 5,971,436 | 173,286 | SH | SOLE | 8 | 173,286 | 0 | 0 | ||
| DRAFTKINGS INC NEW | OPT | 26142V105 | 38,422,900 | 1,115,000 | SH | Put | SOLE | 8 | 1,115,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM | 26142V105 | 3,614,233 | 104,882 | SH | SOLE | 9 | 104,882 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 4,402 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | ||
| DRDGOLD LIMITED | ADR | 26152H301 | 2,286,616 | 73,738 | SH | SOLE | 1 | 73,738 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 1,301,994 | 76,140 | SH | SOLE | 1 | 76,140 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 359 | 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 | 1,770,102 | 119,440 | SH | SOLE | 1 | 119,440 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 711 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| DROPBOX INC | OPT | 26210C104 | 4,133,860 | 148,700 | SH | Put | SOLE | 1 | 148,700 | 0 | 0 | |
| DROPBOX INC | COM | 26210C104 | 61,337,364 | 2,206,380 | SH | SOLE | 1 | 2,206,380 | 0 | 0 | ||
| DROPBOX INC | OPT | 26210C104 | 4,170,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| DROPBOX INC | BOND | 26210CAC8 | 3,712,500 | 3,750,000 | PRN | SOLE | 8 | 0 | 0 | 3,750,000 | ||
| DROPBOX INC | BOND | 26210CAD6 | 6,966,572 | 6,920,000 | PRN | SOLE | 8 | 0 | 0 | 6,920,000 | ||
| DROPBOX INC | COM | 26210C104 | 289,370 | 10,409 | SH | SOLE | 9 | 10,409 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 29,183,609 | 243,847 | SH | SOLE | 1 | 243,847 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 8,856 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 104,321,861 | 808,822 | SH | SOLE | 1 | 808,822 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 12,760,250 | 98,932 | SH | SOLE | 9 | 98,932 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 3,479,665 | 36,578 | SH | SOLE | 1 | 36,578 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 951 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 205,499,605 | 1,753,260 | SH | SOLE | 1 | 1,753,260 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 22,739 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 37,992,099 | 324,137 | SH | SOLE | 9 | 324,137 | 0 | 0 | ||
| DULUTH HLDGS INC | COM | 26443V101 | 92,242 | 44,347 | SH | SOLE | 1 | 44,347 | 0 | 0 | ||
| DULUTH HLDGS INC | COM | 26443V101 | 28,488 | 13,696 | SH | SOLE | 8 | 13,696 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 9,149,695 | 52,135 | SH | SOLE | 1 | 52,135 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 4,388 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 205,211 | 18,241 | SH | SOLE | 8 | 18,241 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 32,406,627 | 806,135 | SH | SOLE | 1 | 806,135 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | OPT | 26614N102 | 402,000 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 6,683,129 | 166,247 | SH | SOLE | 9 | 166,247 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 46,270 | 1,151 | SH | SOLE | 20 | 0 | 0 | 1,151 | ||
| DUTCH BROS INC | COM | 26701L100 | 2,536,835 | 41,438 | SH | SOLE | 1 | 41,438 | 0 | 0 | ||
| DUTCH BROS INC | OPT | 26701L100 | 4,303,766 | 70,300 | SH | Call | SOLE | 8 | 70,300 | 0 | 0 | |
| DUTCH BROS INC | COM | 26701L100 | 5,142 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,688,076 | 115,227 | SH | SOLE | 1 | 115,227 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 381 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,948 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 2,329,634 | 21,219 | SH | SOLE | 1 | 21,219 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 1,098 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 68 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 21,587,756 | 63,888 | SH | SOLE | 1 | 63,888 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 41,224 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 244,296 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 77,469,687 | 1,787,487 | SH | SOLE | 1 | 1,787,487 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 168,289 | 3,883 | SH | SOLE | 8 | 3,883 | 0 | 0 | ||
| DYNATRACE INC | OPT | 268150109 | 13,435,400 | 310,000 | SH | Call | SOLE | 8 | 310,000 | 0 | 0 | |
| DYNATRACE INC | COM | 268150109 | 3,495,371 | 80,650 | SH | SOLE | 9 | 80,650 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,887,164 | 317,761 | SH | SOLE | 1 | 317,761 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,338 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 8,128,002 | 415,542 | SH | SOLE | 1 | 415,542 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 646,869 | 33,071 | SH | SOLE | 8 | 33,071 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | OPT | 26818M108 | 1,238,148 | 63,300 | SH | Put | SOLE | 8 | 63,300 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 880 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| DYNEX CAP INC | TRUS | 26817Q886 | 4,113,042 | 293,579 | SH | SOLE | 1 | 293,579 | 0 | 0 | ||
| DYNEX CAP INC | TRUS | 26817Q886 | 813 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,739,569 | 36,028 | SH | SOLE | 1 | 36,028 | 0 | 0 | ||
| E L F BEAUTY INC | OPT | 26856L103 | 11,406,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| E L F BEAUTY INC | OPT | 26856L103 | 11,406,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 8,771,746 | 115,357 | SH | SOLE | 8 | 115,357 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3,194 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,401,639 | 65,436 | SH | SOLE | 1 | 65,436 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 471 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 910,863 | 45,772 | SH | SOLE | 1 | 45,772 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 744,047 | 18,697 | SH | SOLE | 1 | 18,697 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 9,355,163 | 45,264 | SH | SOLE | 1 | 45,264 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 5,167 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 367,890 | 1,780 | SH | SOLE | 99 | 1,780 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 15,127,695 | 134,600 | SH | SOLE | 1 | 134,600 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 840,453 | 7,478 | SH | SOLE | 9 | 7,478 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 | 1,439,480 | 67,932 | SH | SOLE | 1 | 67,932 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 | 1,611 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 16,113,184 | 874,291 | SH | SOLE | 1 | 874,291 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,617 | 142 | SH | SOLE | 9 | 142 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 177,250 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 9,363,394 | 52,562 | SH | SOLE | 1 | 52,562 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 151,419 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 8,907 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 6,131,766 | 96,064 | SH | SOLE | 1 | 96,064 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 547,342 | 8,575 | SH | SOLE | 9 | 8,575 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 634,712 | 75,025 | SH | SOLE | 1 | 75,025 | 0 | 0 | ||
| EATON CORP PLC | OPT | G29183103 | 14,014,440 | 44,000 | SH | Put | SOLE | 1 | 44,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 187,228,459 | 587,826 | SH | SOLE | 1 | 587,826 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 11,044,653 | 34,676 | SH | SOLE | 8 | 34,676 | 0 | 0 | ||
| EATON CORP PLC | OPT | G29183103 | 118,644,975 | 372,500 | SH | Put | SOLE | 8 | 372,500 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 65,965,969 | 207,108 | SH | SOLE | 9 | 207,108 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 2,430,868 | 7,632 | SH | DFND | 20 | 0 | 0 | 7,632 | ||
| EBANG INTL HLDGS INC | COM | G3R33A205 | 493 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
| EBAY INC. | OPT | 278642103 | 4,581,460 | 52,600 | SH | Call | SOLE | 1 | 52,600 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 109,713,514 | 1,259,627 | SH | SOLE | 1 | 1,259,627 | 0 | 0 | ||
| EBAY INC. | OPT | 278642103 | 18,264,870 | 209,700 | SH | Put | SOLE | 1 | 209,700 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 8,449 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 15,761,006 | 180,953 | SH | SOLE | 9 | 180,953 | 0 | 0 | ||
| ECARX HOLDINGS INC | COM | G29201103 | 217,580 | 126,500 | SH | SOLE | 1 | 126,500 | 0 | 0 | ||
| ECARX HOLDINGS INC | COM | G29201103 | 392,210 | 228,029 | SH | SOLE | 20 | 0 | 0 | 228,029 | ||
| ECB BANCORP INC | COM | 26828M106 | 207,306 | 11,921 | SH | SOLE | 1 | 11,921 | 0 | 0 | ||
| ECHOSTAR CORP | OPT | 278768106 | 12,717,900 | 117,000 | SH | Call | SOLE | 1 | 117,000 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 56,843,145 | 522,936 | SH | SOLE | 1 | 522,936 | 0 | 0 | ||
| ECHOSTAR CORP | BOND | 278768AB2 | 2,409 | 711 | PRN | SOLE | 1 | 0 | 0 | 711 | ||
| ECHOSTAR CORP | OPT | 278768106 | 2,739,240 | 25,200 | SH | Put | SOLE | 1 | 25,200 | 0 | 0 | |
| ECHOSTAR CORP | OPT | 278768106 | 54,676,100 | 503,000 | SH | Call | SOLE | 8 | 503,000 | 0 | 0 | |
| ECHOSTAR CORP | BOND | 278768AB2 | 1,331,449 | 393,000 | PRN | SOLE | 8 | 0 | 0 | 393,000 | ||
| ECHOSTAR CORP | OPT | 278768106 | 40,545,100 | 373,000 | SH | Put | SOLE | 8 | 373,000 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 3,925,700 | 36,115 | SH | SOLE | 9 | 36,115 | 0 | 0 | ||
| ECHOSTAR CORP | COM | 278768106 | 83,373 | 767 | SH | SOLE | 99 | 767 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 92,863,562 | 353,739 | SH | SOLE | 1 | 353,739 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 34,507,728 | 131,448 | SH | SOLE | 9 | 131,448 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 15,092,012 | 57,489 | SH | SOLE | 58 | 57,489 | 0 | 0 | ||
| ECOPETROL S A | ADR | 279158109 | 991,168 | 98,919 | SH | SOLE | 1 | 98,919 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 2,240,518 | 230,269 | SH | SOLE | 1 | 230,269 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 798 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,226,781 | 71,952 | SH | SOLE | 1 | 71,952 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 580 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 9,248,626 | 372,703 | SH | SOLE | 1 | 372,703 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 869 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 31,169,527 | 519,319 | SH | SOLE | 1 | 519,319 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 12,796,203 | 213,199 | SH | SOLE | 9 | 213,199 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 96,632 | 1,610 | SH | SOLE | 20 | 0 | 0 | 1,610 | ||
| EDISON INTL | COM | 281020107 | 6,895,998 | 114,895 | SH | SOLE | 58 | 114,895 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 336,832 | 5,612 | SH | SOLE | 99 | 5,612 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 545,171 | 265,937 | SH | SOLE | 1 | 265,937 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 21,166 | 10,325 | SH | DFND | 20 | 0 | 0 | 10,325 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,425,765 | 732,267 | SH | SOLE | 1 | 732,267 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,697,012 | 231,050 | SH | SOLE | 9 | 231,050 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,973,280 | 81,798 | SH | SOLE | 58 | 81,798 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 515,900 | 50,136 | SH | SOLE | 1 | 50,136 | 0 | 0 | ||
| EGH ACQUISITION CORP. | TRUS | G2946P126 | 3,140 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
| EHANG HLDGS LTD | ADR | 26853E102 | 18,228 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 335,571 | 72,950 | SH | SOLE | 1 | 72,950 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 33,249 | 19,219 | SH | SOLE | 9 | 19,219 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 828,118 | 79,170 | SH | SOLE | 1 | 79,170 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,973,814 | 396,545 | SH | SOLE | 1 | 396,545 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 338,092 | 14,940 | SH | SOLE | 9 | 14,940 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 3,242,034 | 42,975 | SH | SOLE | 1 | 42,975 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 4,904 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,364,937 | 65,839 | SH | SOLE | 1 | 65,839 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 744,658 | 20,731 | SH | SOLE | 9 | 20,731 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 479,431 | 16,464 | SH | SOLE | 1 | 16,464 | 0 | 0 | ||
| ELECTRONIC ARTS INC | OPT | 285512109 | 3,003,651 | 14,700 | SH | Put | SOLE | 1 | 14,700 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 187,938,239 | 919,778 | SH | SOLE | 1 | 919,778 | 0 | 0 | ||
| ELECTRONIC ARTS INC | OPT | 285512109 | 2,227,197 | 10,900 | SH | Call | SOLE | 1 | 10,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,043,300 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 20,898,259 | 102,277 | SH | SOLE | 9 | 102,277 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 31,917,572 | 156,206 | SH | SOLE | 58 | 156,206 | 0 | 0 | ||
| ELECTROVAYA INC | COM | 28617B606 | 12,008 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 132,082 | 87,472 | SH | SOLE | 1 | 87,472 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,987,130 | 119,533 | SH | SOLE | 1 | 119,533 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,024 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,248 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 94,160,887 | 268,609 | SH | SOLE | 1 | 268,609 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | OPT | 036752103 | 490,770 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 31,108,508 | 88,742 | SH | SOLE | 9 | 88,742 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,851,500 | 19,545 | SH | SOLE | 58 | 19,545 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 697,595 | 1,990 | SH | SOLE | 99 | 1,990 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | ADR | 805700101 | 83,639 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | ADR | 805700101 | 3,207 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ELI LILLY & CO | OPT | 532457108 | 236,107,196 | 219,700 | SH | Put | SOLE | 1 | 219,700 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 16,550,072 | 15,400 | SH | Call | SOLE | 1 | 15,400 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,027,919,598 | 956,489 | SH | SOLE | 1 | 956,489 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 30,116,833 | 28,024 | SH | SOLE | 8 | 28,024 | 0 | 0 | ||
| ELI LILLY & CO | OPT | 532457108 | 275,333,016 | 256,200 | SH | Put | SOLE | 8 | 256,200 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 28,693,956 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 345,293,609 | 321,299 | SH | SOLE | 9 | 321,299 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,749,031 | 2,558 | SH | DFND | 20 | 0 | 0 | 2,558 | ||
| ELI LILLY & CO | COM | 532457108 | 99,405,751 | 92,498 | SH | SOLE | 58 | 92,498 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,008,029 | 2,799 | SH | SOLE | 99 | 2,799 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 2,069,904 | 152,423 | SH | SOLE | 1 | 152,423 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 923 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 3,286,319 | 188,869 | SH | SOLE | 1 | 188,869 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 1,131 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 1,234,333 | 103,900 | SH | SOLE | 1 | 103,900 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 14,921 | 1,256 | SH | SOLE | 9 | 1,256 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 90,095,253 | 147,265 | SH | SOLE | 1 | 147,265 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 30,785,273 | 50,320 | SH | SOLE | 9 | 50,320 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 39,470,244 | 64,516 | SH | SOLE | 58 | 64,516 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 109,510 | 179 | SH | SOLE | 99 | 179 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 827,773 | 16,811 | SH | SOLE | 1 | 16,811 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 11,123,217 | 225,898 | SH | SOLE | 9 | 225,898 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 177,566 | 39,724 | SH | SOLE | 1 | 39,724 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,914,465 | 154,892 | SH | SOLE | 1 | 154,892 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 74,846,781 | 563,945 | SH | SOLE | 1 | 563,945 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 29,503,391 | 222,298 | SH | SOLE | 9 | 222,298 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 69,866 | 22,982 | SH | SOLE | 1 | 22,982 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1,458,133 | 223,640 | SH | SOLE | 1 | 223,640 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 678 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,503,697 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 777 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| EMPRO GROUP INC | COM | G3041J106 | 17,152 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,764,099 | 44,503 | SH | SOLE | 1 | 44,503 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 912 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 867,177 | 54,989 | SH | SOLE | 1 | 54,989 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 36,747,837 | 768,301 | SH | SOLE | 1 | 768,301 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 30,122,520 | 629,783 | SH | SOLE | 9 | 629,783 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 46,156 | 965 | SH | DFND | 20 | 0 | 0 | 965 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,939,130 | 244,386 | SH | SOLE | 1 | 244,386 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,854 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 469,670 | 4,425 | SH | SOLE | 99 | 4,425 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 20,212,711 | 371,899 | SH | SOLE | 1 | 371,899 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 924 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM | 29259W700 | 873,274 | 352,127 | SH | SOLE | 1 | 352,127 | 0 | 0 | ||
| ENDAVA PLC | ADR | 29260V105 | 1,636,419 | 258,927 | SH | SOLE | 1 | 258,927 | 0 | 0 | ||
| ENDAVA PLC | ADR | 29260V105 | 1,637,247 | 259,058 | SH | SOLE | 9 | 259,058 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8,460 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,814 | 193 | SH | SOLE | 9 | 193 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 658,275 | 42,662 | SH | SOLE | 1 | 42,662 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 239,921 | 15,549 | SH | SOLE | 9 | 15,549 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,052,191 | 103,177 | SH | SOLE | 1 | 103,177 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 955 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 16,825,849 | 1,157,211 | SH | SOLE | 1 | 1,157,211 | 0 | 0 | ||
| ENERGY FUELS INC | OPT | 292671708 | 1,090,500 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| ENERGY FUELS INC | COM | 292671708 | 6,435,404 | 442,600 | SH | SOLE | 8 | 442,600 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 199,329 | 13,709 | SH | SOLE | 9 | 13,709 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,308,758 | 97,017 | SH | SOLE | 1 | 97,017 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 580 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 196,423 | 24,042 | SH | SOLE | 1 | 24,042 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 40,545,744 | 2,458,808 | SH | SOLE | 1 | 2,458,808 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 48,810 | 2,960 | SH | DFND | 20 | 0 | 0 | 2,960 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 809,024 | 175,493 | SH | SOLE | 1 | 175,493 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 62,825 | 13,628 | SH | SOLE | 9 | 13,628 | 0 | 0 | ||
| ENERGYS GROUP LTD | COM | G3040B104 | 604 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 3,969,808 | 103,813 | SH | SOLE | 1 | 103,813 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,530 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 24,260,857 | 165,321 | SH | SOLE | 1 | 165,321 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,708,904 | 11,645 | SH | SOLE | 9 | 11,645 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 818,829 | 88,810 | SH | SOLE | 1 | 88,810 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 26,503 | 583 | SH | SOLE | 9 | 583 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 36,368 | 800 | SH | SOLE | 20 | 0 | 0 | 800 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,075,828 | 69,859 | SH | SOLE | 1 | 69,859 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 246 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 686,991 | 38,145 | SH | SOLE | 1 | 38,145 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 342 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 9,030,668 | 57,447 | SH | SOLE | 1 | 57,447 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,987 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 8,465,074 | 317,758 | SH | SOLE | 1 | 317,758 | 0 | 0 | ||
| ENOVIS CORPORATION | BOND | 194014AB2 | 416,560 | 425,000 | PRN | SOLE | 8 | 0 | 0 | 425,000 | ||
| ENOVIS CORPORATION | COM | 194014502 | 19,847 | 745 | SH | SOLE | 9 | 745 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 11,341,195 | 1,551,463 | SH | SOLE | 1 | 1,551,463 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 3,495 | 478 | SH | SOLE | 9 | 478 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 28,675,327 | 894,706 | SH | SOLE | 1 | 894,706 | 0 | 0 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 8,788,110 | 274,200 | SH | Put | SOLE | 1 | 274,200 | 0 | 0 | |
| ENPHASE ENERGY INC | OPT | 29355A107 | 1,602,500 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| ENPHASE ENERGY INC | BOND | 29355AAK3 | 8,706 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 1,602,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,903,674 | 59,397 | SH | SOLE | 8 | 59,397 | 0 | 0 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 7,909,940 | 246,800 | SH | Put | SOLE | 8 | 246,800 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 301,655 | 9,412 | SH | SOLE | 9 | 9,412 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 7,488,554 | 34,972 | SH | SOLE | 1 | 34,972 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 2,141 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 3,212 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 22,289,935 | 127,956 | SH | SOLE | 1 | 127,956 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 7,316 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 103,257,053 | 1,225,603 | SH | SOLE | 1 | 1,225,603 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,963,205 | 47,041 | SH | SOLE | 9 | 47,041 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 844,101 | 10,019 | SH | SOLE | 99 | 10,019 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 45,028,753 | 487,166 | SH | SOLE | 1 | 487,166 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,159 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 19,566,322 | 211,688 | SH | SOLE | 9 | 211,688 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,220,370 | 78,155 | SH | SOLE | 1 | 78,155 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,458 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93,873,860 | 2,928,068 | SH | SOLE | 1 | 2,928,068 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 690,159 | 67,136 | SH | SOLE | 1 | 67,136 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 113 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 540,478 | 184,463 | SH | SOLE | 1 | 184,463 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 178,663 | 13,353 | SH | SOLE | 1 | 13,353 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 2,124,004 | 118,527 | SH | SOLE | 1 | 118,527 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 1,004 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,525,915 | 116,348 | SH | SOLE | 1 | 116,348 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,855 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,757 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 2,404,729 | 22,900 | SH | Call | SOLE | 1 | 22,900 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 82,437,260 | 785,042 | SH | SOLE | 1 | 785,042 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 18,628,774 | 177,400 | SH | Put | SOLE | 1 | 177,400 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 4,515 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 34,570,971 | 329,216 | SH | SOLE | 9 | 329,216 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 7,767,695 | 73,971 | SH | SOLE | 58 | 73,971 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 5,516,477 | 481,368 | SH | SOLE | 1 | 481,368 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 3,173,159 | 276,890 | SH | SOLE | 8 | 276,890 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | OPT | 29415C101 | 859,500 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,845 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 7,449,000 | 650,000 | SH | DFND | 20 | 0 | 0 | 650,000 | ||
| EPAM SYS INC | COM | 29414B104 | 14,952,759 | 72,983 | SH | SOLE | 1 | 72,983 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 2,070,518 | 10,106 | SH | SOLE | 9 | 10,106 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 4,945,842 | 56,395 | SH | SOLE | 1 | 56,395 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,754 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 15,064,161 | 301,887 | SH | SOLE | 1 | 301,887 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 2,794 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 316,638 | 68,241 | SH | SOLE | 1 | 68,241 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 87,108,629 | 1,625,161 | SH | SOLE | 1 | 1,625,161 | 0 | 0 | ||
| EQT CORP | OPT | 26884L109 | 80,335,680 | 1,498,800 | SH | Put | SOLE | 8 | 1,498,800 | 0 | 0 | |
| EQT CORP | OPT | 26884L109 | 8,576,000 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 10,669,134 | 199,051 | SH | SOLE | 8 | 199,051 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 18,205,776 | 339,660 | SH | SOLE | 9 | 339,660 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 25,170,721 | 469,603 | SH | SOLE | 58 | 469,603 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 37,878,632 | 174,572 | SH | SOLE | 1 | 174,572 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 15,768,805 | 72,674 | SH | SOLE | 9 | 72,674 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 53,160 | 245 | SH | DFND | 20 | 0 | 0 | 245 | ||
| EQUIFAX INC | COM | 294429105 | 512,507 | 2,362 | SH | SOLE | 99 | 2,362 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 125,177,519 | 163,383 | SH | SOLE | 1 | 163,383 | 0 | 0 | ||
| EQUINIX INC | OPT | 29444U700 | 15,323,200 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
| EQUINIX INC | TRUS | 29444U700 | 39,309,370 | 51,307 | SH | SOLE | 9 | 51,307 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 47,627,570 | 62,164 | SH | SOLE | 58 | 62,164 | 0 | 0 | ||
| EQUINOR ASA | ADR | 29446M102 | 355,301 | 15,036 | SH | SOLE | 1 | 15,036 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 6,667,427 | 474,888 | SH | SOLE | 1 | 474,888 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 6,571 | 468 | SH | SOLE | 9 | 468 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 20,771,397 | 435,916 | SH | SOLE | 1 | 435,916 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 667 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,830,203 | 80,382 | SH | SOLE | 9 | 80,382 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 331,406 | 6,955 | SH | SOLE | 99 | 6,955 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 1,759,924 | 39,416 | SH | SOLE | 1 | 39,416 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 491 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 12,131,758 | 200,161 | SH | SOLE | 1 | 200,161 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3,464,468 | 57,160 | SH | SOLE | 9 | 57,160 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,625,080 | 43,311 | SH | SOLE | 99 | 43,311 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 44,656,463 | 708,383 | SH | SOLE | 1 | 708,383 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 10,766,728 | 170,792 | SH | SOLE | 9 | 170,792 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 14,826,945 | 235,199 | SH | SOLE | 58 | 235,199 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 1,497,977 | 402,682 | SH | SOLE | 1 | 402,682 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 424 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 17,874,062 | 62,355 | SH | SOLE | 1 | 62,355 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 5,958,308 | 20,786 | SH | SOLE | 9 | 20,786 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | COM | N30577105 | 986,922 | 96,285 | SH | SOLE | 1 | 96,285 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 93,555 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 118,846 | 4,201 | SH | SOLE | 9 | 4,201 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 4,690,117 | 41,981 | SH | SOLE | 1 | 41,981 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 4,692 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 215,300 | 15,960 | SH | SOLE | 1 | 15,960 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 8,780,045 | 44,936 | SH | SOLE | 1 | 44,936 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3,712 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,632,955 | 441,339 | SH | SOLE | 1 | 441,339 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,400 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,764,790 | 17,290 | SH | SOLE | 1 | 17,290 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 510 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 17,819,633 | 274,106 | SH | SOLE | 1 | 274,106 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 5,071 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 212,778 | 3,273 | SH | SOLE | 99 | 3,273 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 96,699,194 | 3,260,256 | SH | SOLE | 1 | 3,260,256 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 890 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 3,826 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 14,986,790 | 390,688 | SH | SOLE | 1 | 390,688 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,088,498 | 158,720 | SH | SOLE | 9 | 158,720 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 36,060,549 | 137,804 | SH | SOLE | 1 | 137,804 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 7,884,419 | 30,130 | SH | SOLE | 9 | 30,130 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,183,020 | 57,396 | SH | SOLE | 1 | 57,396 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,093 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A420 | 80,052 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPT | 26922A842 | 25,263,000 | 900,000 | SH | Put | SOLE | 1 | 900,000 | 0 | 0 | |
| ETF SER SOLUTIONS | FUND | 26922A842 | 1,301,634 | 46,371 | SH | SOLE | 1 | 46,371 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A420 | 5,922 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 55,017 | 1,960 | SH | SOLE | 9 | 1,960 | 0 | 0 | ||
| ETFS GOLD TR | FUND | 00326A104 | 410,800 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,863,288 | 81,580 | SH | SOLE | 1 | 81,580 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 388 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ETHZILLA CORPORATION | COM | 68236V401 | 470,802 | 96,082 | SH | SOLE | 1 | 96,082 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 869,986 | 51,448 | SH | SOLE | 1 | 51,448 | 0 | 0 | ||
| ETORO GROUP LTD | COM | G32089107 | 100,226 | 2,853 | SH | SOLE | 1 | 2,853 | 0 | 0 | ||
| ETORO GROUP LTD | OPT | G32089107 | 8,079,900 | 230,000 | SH | Call | SOLE | 8 | 230,000 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 221,638,421 | 3,997,807 | SH | SOLE | 1 | 3,997,807 | 0 | 0 | ||
| ETSY INC | OPT | 29786A106 | 6,375,600 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 | |
| ETSY INC | BOND | 29786AAN6 | 151,676 | 170,000 | PRN | SOLE | 8 | 0 | 0 | 170,000 | ||
| ETSY INC | BOND | 29786AAJ5 | 4,816,100 | 4,767,000 | PRN | SOLE | 8 | 0 | 0 | 4,767,000 | ||
| ETSY INC | OPT | 29786A106 | 2,350,656 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 2,406,818 | 43,413 | SH | SOLE | 9 | 43,413 | 0 | 0 | ||
| EUROHOLDINGS LTD | COM | Y234DY109 | 1,972 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,391,072 | 31,416 | SH | SOLE | 1 | 31,416 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,359 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | COM | 29882P106 | 192,233 | 53,398 | SH | SOLE | 1 | 53,398 | 0 | 0 | ||
| EUROSEAS LTD | COM | Y23592135 | 32,760 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 596,792 | 149,572 | SH | SOLE | 1 | 149,572 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 160 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| EVENTBRITE INC | COM | 29975E109 | 784,503 | 176,293 | SH | SOLE | 1 | 176,293 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 276,762 | 22,854 | SH | SOLE | 1 | 22,854 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 8,689,306 | 25,538 | SH | SOLE | 1 | 25,538 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 79,279 | 233 | SH | SOLE | 9 | 233 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 141,544 | 416 | SH | SOLE | 99 | 416 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 39,501,359 | 116,403 | SH | SOLE | 1 | 116,403 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 11,657,690 | 34,353 | SH | SOLE | 9 | 34,353 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 311,523 | 918 | SH | SOLE | 99 | 918 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 59,149,229 | 815,964 | SH | SOLE | 1 | 815,964 | 0 | 0 | ||
| EVERGY INC | BOND | 30034WAD8 | 2,555,322 | 2,098,000 | PRN | SOLE | 8 | 0 | 0 | 2,098,000 | ||
| EVERGY INC | COM | 30034W106 | 6,639,649 | 91,594 | SH | SOLE | 9 | 91,594 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 637,912 | 8,800 | SH | DFND | 20 | 0 | 0 | 8,800 | ||
| EVERQUOTE INC | COM | 30041R108 | 1,829,790 | 67,770 | SH | SOLE | 1 | 67,770 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 540 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 37,665,412 | 559,415 | SH | SOLE | 1 | 559,415 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 12,241,064 | 181,807 | SH | SOLE | 9 | 181,807 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 17,084,584 | 253,744 | SH | SOLE | 58 | 253,744 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 198,072 | 21,344 | SH | SOLE | 1 | 21,344 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,995 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 4,211,970 | 144,791 | SH | SOLE | 1 | 144,791 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 68,274 | 2,347 | SH | SOLE | 9 | 2,347 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 10,810,593 | 126,351 | SH | SOLE | 1 | 126,351 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,080 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 1,128,626 | 387,844 | SH | SOLE | 1 | 387,844 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 268 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 194,656 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 876,272 | 219,068 | SH | SOLE | 1 | 219,068 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 292 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 869,175 | 130,703 | SH | SOLE | 1 | 130,703 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 233 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 186,696 | 52,739 | SH | SOLE | 1 | 52,739 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 3,809,486 | 532,051 | SH | SOLE | 1 | 532,051 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 580 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 5,720,469 | 56,326 | SH | SOLE | 1 | 56,326 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 12,208,223 | 120,207 | SH | SOLE | 8 | 120,207 | 0 | 0 | ||
| EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,654,725 | 1,592,000 | PRN | SOLE | 8 | 0 | 0 | 1,592,000 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,414,426 | 13,927 | SH | SOLE | 9 | 13,927 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 130,301 | 1,283 | SH | SOLE | 99 | 1,283 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 31,282 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 112,212 | 18,456 | SH | SOLE | 8 | 18,456 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 1,042,170 | 37,154 | SH | SOLE | 1 | 37,154 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 477 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 242,585 | 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 | 31,187,458 | 711,555 | SH | SOLE | 1 | 711,555 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,097,930 | 93,496 | SH | SOLE | 9 | 93,496 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 122,601,629 | 2,812,609 | SH | SOLE | 1 | 2,812,609 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 340,002 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 17,698,020 | 406,011 | SH | SOLE | 9 | 406,011 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 93,719 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
| EXELON CORP | COM | 30161N101 | 29,909,540 | 686,156 | SH | SOLE | 58 | 686,156 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 76,065 | 1,745 | SH | SOLE | 99 | 1,745 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 38,759,518 | 913,278 | SH | SOLE | 1 | 913,278 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 792,567 | 18,675 | SH | SOLE | 9 | 18,675 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,317,110 | 145,537 | SH | SOLE | 1 | 145,537 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 516 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 37,557,715 | 340,320 | SH | SOLE | 1 | 340,320 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,751,413 | 15,870 | SH | SOLE | 8 | 15,870 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | OPT | 165167735 | 8,166,640 | 74,000 | SH | Put | SOLE | 8 | 74,000 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,285,219 | 93,197 | SH | SOLE | 9 | 93,197 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 47,786 | 433 | SH | SOLE | 20 | 0 | 0 | 433 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,971,305 | 35,985 | SH | SOLE | 58 | 35,985 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 71,976,608 | 254,056 | SH | SOLE | 1 | 254,056 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 11,899 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| EXPEDIA GROUP INC | OPT | 30212P303 | 89,809,270 | 317,000 | SH | Put | SOLE | 8 | 317,000 | 0 | 0 | |
| EXPEDIA GROUP INC | OPT | 30212P303 | 35,413,750 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
| EXPEDIA GROUP INC | BOND | 30212PBE4 | 638,753 | 570,000 | PRN | SOLE | 8 | 0 | 0 | 570,000 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 13,107,903 | 46,267 | SH | SOLE | 9 | 46,267 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 4,421,902 | 15,608 | SH | SOLE | 58 | 15,608 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 29,543,019 | 198,262 | SH | SOLE | 1 | 198,262 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 17,661,410 | 118,525 | SH | SOLE | 9 | 118,525 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 12,386,009 | 83,122 | SH | SOLE | 58 | 83,122 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 188,647 | 1,266 | SH | SOLE | 99 | 1,266 | 0 | 0 | ||
| EXPENSIFY INC | COM | 30219Q106 | 203,381 | 134,689 | SH | SOLE | 1 | 134,689 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 13,680,703 | 196,958 | SH | SOLE | 1 | 196,958 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2,570 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,300,838 | 471,973 | SH | SOLE | 1 | 471,973 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 988 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 53,332,254 | 409,555 | SH | SOLE | 1 | 409,555 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 12,857,271 | 98,735 | SH | SOLE | 9 | 98,735 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 10,947,465 | 84,069 | SH | SOLE | 58 | 84,069 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 5,973,804 | 358,787 | SH | SOLE | 1 | 358,787 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 68,215 | 4,097 | SH | SOLE | 9 | 4,097 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 43,310,366 | 359,900 | SH | Call | SOLE | 1 | 359,900 | 0 | 0 | |
| EXXON MOBIL CORP | OPT | 30231G102 | 67,787,522 | 563,300 | SH | Put | SOLE | 1 | 563,300 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 571,086,587 | 4,745,609 | SH | SOLE | 1 | 4,745,609 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,160,850 | 26,266 | SH | SOLE | 8 | 26,266 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 2,960,364 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 144,613,060 | 1,201,704 | SH | SOLE | 9 | 1,201,704 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 82,616,780 | 686,528 | SH | SOLE | 58 | 686,528 | 0 | 0 | ||
| EYEPOINT INC | COM | 30233G209 | 2,570,278 | 140,683 | SH | SOLE | 1 | 140,683 | 0 | 0 | ||
| EYEPOINT INC | COM | 30233G209 | 786 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| EZCORP INC | COM | 302301106 | 1,345,864 | 69,303 | SH | SOLE | 1 | 69,303 | 0 | 0 | ||
| EZCORP INC | COM | 302301106 | 1,942 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| EZCORP INC | COM | 302301106 | 738 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 9,112,042 | 532,868 | SH | SOLE | 1 | 532,868 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 4,532 | 265 | SH | SOLE | 9 | 265 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 2,030,363 | 65,814 | SH | SOLE | 1 | 65,814 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 432 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 26,467,145 | 103,687 | SH | SOLE | 1 | 103,687 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 12,549,348 | 49,163 | SH | SOLE | 9 | 49,163 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 386,974 | 1,516 | SH | SOLE | 99 | 1,516 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 35,540,523 | 78,063 | SH | SOLE | 1 | 78,063 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 12,293 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 1,001,616 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 38,649,825 | 133,188 | SH | SOLE | 1 | 133,188 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 5,532,473 | 19,065 | SH | SOLE | 9 | 19,065 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 81,009,440 | 47,917 | SH | SOLE | 1 | 47,917 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 16,094,701 | 9,520 | SH | SOLE | 9 | 9,520 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM | 306121104 | 343,189 | 22,864 | SH | SOLE | 1 | 22,864 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 | 227,668 | 223,203 | SH | SOLE | 1 | 223,203 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 560,625 | 22,679 | SH | SOLE | 1 | 22,679 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 796,416 | 59,791 | SH | SOLE | 1 | 59,791 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 373 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 585,344 | 60,407 | SH | SOLE | 1 | 60,407 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 329 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 124,757,869 | 3,108,843 | SH | SOLE | 1 | 3,108,843 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,177,053 | 29,331 | SH | SOLE | 8 | 29,331 | 0 | 0 | ||
| FASTENAL CO | OPT | 311900104 | 20,787,340 | 518,000 | SH | Put | SOLE | 8 | 518,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 19,907,971 | 496,087 | SH | SOLE | 9 | 496,087 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,699,024 | 42,338 | SH | SOLE | 58 | 42,338 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 892,331 | 22,236 | SH | SOLE | 99 | 22,236 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 3,337,584 | 327,857 | SH | SOLE | 1 | 327,857 | 0 | 0 | ||
| FASTLY INC | OPT | 31188V100 | 2,036,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| FASTLY INC | COM | 31188V100 | 538,675 | 52,915 | SH | SOLE | 8 | 52,915 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 998 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 225,940 | 229,941 | SH | SOLE | 1 | 229,941 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 77,233 | 78,601 | SH | SOLE | 20 | 0 | 0 | 78,601 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 73 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 358,657 | 27,911 | SH | SOLE | 1 | 27,911 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 5,257,866 | 94,227 | SH | SOLE | 1 | 94,227 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,562 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 7,145,171 | 40,697 | SH | SOLE | 1 | 40,697 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 171,356 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 17,188,317 | 170,519 | SH | SOLE | 1 | 170,519 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 1,245,485 | 12,356 | SH | SOLE | 9 | 12,356 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 16,108,566 | 148,343 | SH | SOLE | 1 | 148,343 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,887 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 13,880,872 | 266,581 | SH | SOLE | 1 | 266,581 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 2,968 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 67,319,979 | 233,054 | SH | SOLE | 1 | 233,054 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 54,334,566 | 188,100 | SH | Put | SOLE | 1 | 188,100 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 4,563,988 | 15,800 | SH | Call | SOLE | 1 | 15,800 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 2,137,564 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 2,137,564 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 25,280,739 | 87,519 | SH | SOLE | 9 | 87,519 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 17,604,573 | 60,945 | SH | SOLE | 58 | 60,945 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 281,797 | 36,597 | SH | SOLE | 1 | 36,597 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 245,908,194 | 1,104,560 | SH | SOLE | 1 | 127,847 | 976,713 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 667,890 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | OPT | 31488V107 | 1,335,780 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 42,822,210 | 192,347 | SH | SOLE | 9 | 192,347 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 25,876,285 | 116,230 | SH | SOLE | 20 | 0 | 116,230 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 14,787,085 | 66,420 | SH | SOLE | 82 | 0 | 66,420 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 49,190,542 | 220,952 | SH | SOLE | 99 | 138,734 | 82,218 | 0 | ||
| FERMI INC | COM | 314911108 | 547,304 | 68,413 | SH | SOLE | 1 | 68,413 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 8,984 | 1,123 | SH | SOLE | 9 | 1,123 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 8,194,623 | 22,174 | SH | DFND | 1 | 0 | 22,174 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 36,949,348 | 99,982 | SH | SOLE | 1 | 71,278 | 28,704 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 73,254,182 | 198,220 | SH | SOLE | 9 | 198,220 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 9,908,273 | 26,811 | SH | DFND | 20 | 0 | 5,211 | 21,600 | ||
| FERRARI N V | COM | N3167Y103 | 135,998 | 368 | SH | SOLE | 82 | 0 | 368 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,733,976 | 4,692 | SH | SOLE | 99 | 4,692 | 0 | 0 | ||
| FERROGLOBE PLC | COM | G33856108 | 879,392 | 189,524 | SH | SOLE | 1 | 189,524 | 0 | 0 | ||
| FERROVIAL SE | COM | N3168P101 | 169,630,261 | 2,625,449 | SH | SOLE | 1 | 2,625,449 | 0 | 0 | ||
| FERROVIAL SE | COM | N3168P101 | 334,941,666 | 5,184,053 | SH | SOLE | 9 | 5,184,053 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM | 31573L105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,835,477 | 144,889 | SH | SOLE | 1 | 144,889 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 572,028 | 13,141 | SH | SOLE | 1 | 13,141 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 22,526,346 | 412,646 | SH | SOLE | 1 | 412,646 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,022,464 | 73,685 | SH | SOLE | 9 | 73,685 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 376,398 | 6,895 | SH | SOLE | 99 | 6,895 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,264,306 | 846,589 | SH | SOLE | 1 | 846,589 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,639,175 | 536,250 | SH | SOLE | 9 | 536,250 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,967,362 | 165,022 | SH | SOLE | 58 | 165,022 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 72,625,202 | 1,551,489 | SH | SOLE | 1 | 1,551,489 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,606,100 | 55,674 | SH | SOLE | 8 | 55,674 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 27,228,394 | 581,679 | SH | SOLE | 9 | 581,679 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 17,275,558 | 369,057 | SH | SOLE | 58 | 369,057 | 0 | 0 | ||
| FIGMA INC | COM | 316841105 | 4,116,791 | 110,163 | SH | SOLE | 1 | 110,163 | 0 | 0 | ||
| FIGMA INC | OPT | 316841105 | 272,801 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 | |
| FIGS INC | COM | 30260D103 | 1,584,197 | 139,454 | SH | SOLE | 1 | 139,454 | 0 | 0 | ||
| FIGS INC | COM | 30260D103 | 807 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | 1,632,621 | 39,976 | SH | SOLE | 1 | 39,976 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | 191,428 | 7,907 | SH | SOLE | 1 | 7,907 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 1,132,094 | 36,320 | SH | SOLE | 1 | 36,320 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 37,146 | 30,200 | SH | DFND | 20 | 0 | 0 | 30,200 | ||
| FINVOLUTION GROUP | ADR | 31810T101 | 206,146 | 39,416 | SH | SOLE | 1 | 39,416 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 190,132 | 5,403 | SH | SOLE | 1 | 5,403 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 262,534 | 14,634 | SH | SOLE | 1 | 14,634 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 751,341 | 33,587 | SH | SOLE | 1 | 33,587 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,793,962 | 123,466 | SH | SOLE | 1 | 123,466 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 828 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,897,692 | 63,439 | SH | SOLE | 1 | 63,439 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,669 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 1,233,559 | 46,655 | SH | SOLE | 1 | 46,655 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 3,732,151 | 73,482 | SH | SOLE | 1 | 73,482 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,524 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 6,455,964 | 311,431 | SH | SOLE | 1 | 311,431 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 2,508 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,171,194 | 71,154 | SH | SOLE | 1 | 71,154 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 4,143,765 | 174,181 | SH | SOLE | 1 | 174,181 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 1,499 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,545,052 | 28,454 | SH | SOLE | 1 | 28,454 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 469,811 | 7,936 | SH | SOLE | 1 | 7,936 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,134,407 | 33,632 | SH | SOLE | 1 | 33,632 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 405 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1,107,309 | 37,346 | SH | SOLE | 1 | 37,346 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,304,897 | 196,020 | SH | SOLE | 1 | 196,020 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 34,985 | 2,075 | SH | SOLE | 9 | 2,075 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | 26,389,429 | 12,296 | SH | SOLE | 1 | 12,296 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | 4,710,866 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 2,470,634 | 40,891 | SH | SOLE | 1 | 40,891 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 544 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 4,323,657 | 172,808 | SH | SOLE | 1 | 172,808 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,751 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,968,007 | 333,713 | SH | SOLE | 1 | 333,713 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,688 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 916,972 | 148,859 | SH | SOLE | 1 | 148,859 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 23,048 | 4,292 | SH | SOLE | 1 | 4,292 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 38,589 | 7,186 | SH | SOLE | 8 | 7,186 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 9,987,125 | 394,748 | SH | SOLE | 1 | 394,748 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,378 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 10,477,331 | 438,382 | SH | SOLE | 1 | 438,382 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 7,508,974 | 314,183 | SH | SOLE | 8 | 314,183 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | OPT | 320517105 | 38,240,000 | 1,600,000 | SH | Call | SOLE | 8 | 1,600,000 | 0 | 0 | |
| FIRST HORIZON CORPORATION | OPT | 320517105 | 11,950,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 205,110 | 8,582 | SH | SOLE | 9 | 8,582 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 14,394,985 | 251,353 | SH | SOLE | 1 | 251,353 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 5,612 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 529,805 | 9,251 | SH | SOLE | 99 | 9,251 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 598,655 | 28,685 | SH | SOLE | 1 | 28,685 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,771,117 | 195,697 | SH | SOLE | 1 | 195,697 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,387 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,444,872 | 146,751 | SH | SOLE | 1 | 146,751 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 1,267,826 | 76,100 | SH | Call | SOLE | 8 | 76,100 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,052,912 | 63,200 | SH | SOLE | 9 | 63,200 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,157,319 | 110,921 | SH | SOLE | 1 | 110,921 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,612 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,737,567 | 44,553 | SH | SOLE | 1 | 44,553 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 585 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 424,663 | 16,825 | SH | SOLE | 1 | 16,825 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 32,858 | 3,503 | SH | SOLE | 1 | 3,503 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 82,555,997 | 316,028 | SH | SOLE | 1 | 316,028 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 8,484,750 | 32,480 | SH | SOLE | 8 | 32,480 | 0 | 0 | ||
| FIRST SOLAR INC | OPT | 336433107 | 136,414,306 | 522,200 | SH | Call | SOLE | 8 | 522,200 | 0 | 0 | |
| FIRST SOLAR INC | OPT | 336433107 | 41,248,217 | 157,900 | SH | Put | SOLE | 8 | 157,900 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 34,375,519 | 131,591 | SH | SOLE | 9 | 131,591 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 322,619 | 1,235 | SH | DFND | 20 | 0 | 0 | 1,235 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 337,939 | 10,607 | SH | SOLE | 1 | 10,607 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 699,639 | 9,792 | SH | SOLE | 1 | 9,792 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 357,250 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 995,966 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33736G106 | 10,235 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U547 | 46,118 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 | 197,897 | 5,541 | SH | SOLE | 8 | 5,541 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 | 199,251 | 3,763 | SH | SOLE | 8 | 3,763 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 | 167,885 | 5,079 | SH | SOLE | 8 | 5,079 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 | 79,396 | 1,921 | SH | SOLE | 8 | 1,921 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F847 | 10,802 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 | 201,238 | 6,452 | SH | SOLE | 8 | 6,452 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 | 200,401 | 4,895 | SH | SOLE | 8 | 4,895 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F664 | 16,216 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 | 193,983 | 6,381 | SH | SOLE | 8 | 6,381 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 | 197,505 | 5,053 | SH | SOLE | 8 | 5,053 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U422 | 148,359 | 4,884 | SH | SOLE | 8 | 4,884 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 | 173,345 | 3,644 | SH | SOLE | 8 | 3,644 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 | 199,284 | 3,564 | SH | SOLE | 8 | 3,564 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 | 199,883 | 4,604 | SH | SOLE | 8 | 4,604 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U315 | 11,698 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 | 255,756 | 7,333 | SH | SOLE | 8 | 7,333 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 | 199,632 | 5,081 | SH | SOLE | 8 | 5,081 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 | 138,194 | 3,649 | SH | SOLE | 8 | 3,649 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 | 400 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F722 | 65,676 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 | 1,170 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 | 125,427 | 3,065 | SH | SOLE | 8 | 3,065 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 | 31,671 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 | 155,111 | 5,143 | SH | SOLE | 8 | 5,143 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 | 80,486 | 1,785 | SH | SOLE | 8 | 1,785 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U711 | 180,993 | 4,672 | SH | SOLE | 8 | 4,672 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 | 53,834 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 | 112,797 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 | 99,771 | 2,102 | SH | SOLE | 8 | 2,102 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 | 199,930 | 5,007 | SH | SOLE | 8 | 5,007 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 | 74,670 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 | 15,231 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F136 | 159,850 | 4,895 | SH | SOLE | 8 | 4,895 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 | 180,821 | 3,997 | SH | SOLE | 8 | 3,997 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 | 106,898 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 | 2,070 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U562 | 169,358 | 4,977 | SH | SOLE | 8 | 4,977 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 | 200,172 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F680 | 92,327 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 | 15,944 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U497 | 4,697 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U463 | 76,542 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 | 199,938 | 5,839 | SH | SOLE | 8 | 5,839 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 | 197,124 | 5,021 | SH | SOLE | 8 | 5,021 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 | 191,188 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 | 95,329 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 | 198,896 | 5,313 | SH | SOLE | 8 | 5,313 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U307 | 149,369 | 2,897 | SH | SOLE | 8 | 2,897 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 | 132,367 | 2,796 | SH | SOLE | 8 | 2,796 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 | 42 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 | 200,192 | 4,195 | SH | SOLE | 8 | 4,195 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U554 | 60,813 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U372 | 8,196 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U281 | 167,614 | 5,380 | SH | SOLE | 8 | 5,380 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 | 132,198 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 | 198,383 | 4,619 | SH | SOLE | 8 | 4,619 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 | 200,188 | 4,848 | SH | SOLE | 8 | 4,848 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U539 | 86,376 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U356 | 161,382 | 5,012 | SH | SOLE | 8 | 5,012 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U687 | 2,026 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U570 | 143,344 | 4,266 | SH | SOLE | 8 | 4,266 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 | 2,007 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 | 141,190 | 2,891 | SH | SOLE | 8 | 2,891 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U455 | 196,806 | 5,962 | SH | SOLE | 8 | 5,962 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 646,552 | 17,269 | SH | SOLE | 1 | 17,269 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,295,146 | 85,885 | SH | SOLE | 1 | 85,885 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 467 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 584,137 | 21,788 | SH | SOLE | 1 | 21,788 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,413,848 | 90,437 | SH | SOLE | 1 | 90,437 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,781 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 33,979,806 | 758,986 | SH | SOLE | 1 | 758,986 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 9,875,232 | 220,577 | SH | SOLE | 9 | 220,577 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,408,368 | 98,467 | SH | SOLE | 58 | 98,467 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 64,701 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,087 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,068,270 | 28,385 | SH | SOLE | 1 | 28,385 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 263 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 239,484,224 | 3,565,345 | SH | SOLE | 1 | 3,565,345 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 806 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 26,978,023 | 401,638 | SH | SOLE | 9 | 401,638 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,773,772 | 145,508 | SH | SOLE | 58 | 145,508 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM | 33817P405 | 100,288 | 6,164 | SH | SOLE | 1 | 6,164 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 10,379,577 | 55,105 | SH | SOLE | 1 | 55,105 | 0 | 0 | ||
| FIVE BELOW INC | OPT | 33829M101 | 55,453,184 | 294,400 | SH | Put | SOLE | 8 | 294,400 | 0 | 0 | |
| FIVE BELOW INC | OPT | 33829M101 | 58,994,352 | 313,200 | SH | Call | SOLE | 8 | 313,200 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 52,159,709 | 276,915 | SH | SOLE | 8 | 276,915 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 10,360 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 288,568 | 1,532 | SH | SOLE | 99 | 1,532 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 391,786 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 867,343 | 24,241 | SH | SOLE | 1 | 24,241 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 394 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 13,370,845 | 666,875 | SH | SOLE | 1 | 666,875 | 0 | 0 | ||
| FIVE9 INC | BOND | 338307AF8 | 9,024 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
| FIVE9 INC | COM | 338307101 | 1,103 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 776,608 | 39,302 | SH | SOLE | 1 | 39,302 | 0 | 0 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 1,778 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | 12,487,808 | 991,883 | SH | SOLE | 1 | 991,883 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | 2,883 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 1,258,528 | 50,442 | SH | SOLE | 1 | 50,442 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 499 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 61,880,231 | 1,024,168 | SH | SOLE | 1 | 1,024,168 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 5,608,487 | 92,825 | SH | SOLE | 9 | 92,825 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 587,282 | 9,720 | SH | SOLE | 99 | 9,720 | 0 | 0 | ||
| FLEXSHOPPER INC | COM | 33939J303 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 218,261 | 5,527 | SH | SOLE | 1 | 5,527 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 8,482,159 | 139,303 | SH | SOLE | 1 | 139,303 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 2,475,909 | 40,662 | SH | SOLE | 8 | 40,662 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | OPT | 339750101 | 63,934,500 | 1,050,000 | SH | Put | SOLE | 8 | 1,050,000 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 4,810 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389409 | 382,575 | 22,204 | SH | SOLE | 1 | 22,204 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM | 342909108 | 674,322 | 35,983 | SH | SOLE | 1 | 35,983 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,289,272 | 210,411 | SH | SOLE | 1 | 210,411 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,143 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 13,655,510 | 196,822 | SH | SOLE | 1 | 196,822 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,816 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 6,730 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 2,462,296 | 35,490 | SH | SOLE | 99 | 35,490 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 3,218,543 | 162,717 | SH | SOLE | 1 | 162,717 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 140,438 | 7,100 | SH | SOLE | 8 | 7,100 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 29,037 | 1,468 | SH | SOLE | 9 | 1,468 | 0 | 0 | ||
| FLUOR CORP | BOND | 343412AJ1 | 196,940 | 172,000 | PRN | SOLE | 8 | 0 | 0 | 172,000 | ||
| FLUOR CORP NEW | OPT | 343412102 | 6,527,061 | 164,700 | SH | Call | SOLE | 1 | 164,700 | 0 | 0 | |
| FLUOR CORP NEW | OPT | 343412102 | 15,883,704 | 400,800 | SH | Put | SOLE | 1 | 400,800 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 23,116,140 | 583,299 | SH | SOLE | 1 | 583,299 | 0 | 0 | ||
| FLUOR CORP NEW | OPT | 343412102 | 2,785,989 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 | |
| FLUOR CORP NEW | OPT | 343412102 | 9,982,797 | 251,900 | SH | Call | SOLE | 8 | 251,900 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 5,746 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 1,261,280 | 83,143 | SH | SOLE | 1 | 83,143 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 30,126,243 | 140,096 | SH | SOLE | 1 | 140,096 | 0 | 0 | ||
| FLUTTER ENTMT PLC | OPT | G3643J108 | 94,488,576 | 439,400 | SH | Call | SOLE | 8 | 439,400 | 0 | 0 | |
| FLUTTER ENTMT PLC | COM | G3643J108 | 2,002,452 | 9,312 | SH | SOLE | 8 | 9,312 | 0 | 0 | ||
| FLUTTER ENTMT PLC | OPT | G3643J108 | 31,524,864 | 146,600 | SH | Put | SOLE | 8 | 146,600 | 0 | 0 | |
| FLUTTER ENTMT PLC | COM | G3643J108 | 67,909,846 | 315,801 | SH | SOLE | 9 | 315,801 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM | 343928107 | 34,689 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 8,456,551 | 597,214 | SH | SOLE | 1 | 597,214 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 1,147 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 1,123,305 | 80,988 | SH | SOLE | 1 | 80,988 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 256,636 | 18,503 | SH | SOLE | 9 | 18,503 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 341,226 | 63,190 | SH | SOLE | 1 | 63,190 | 0 | 0 | ||
| FOLD HLDGS INC | COM | 29103K100 | 26,328 | 10,087 | SH | SOLE | 1 | 10,087 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 13,655,366 | 135,108 | SH | SOLE | 1 | 135,108 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 101 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11,950,618 | 118,241 | SH | SOLE | 9 | 118,241 | 0 | 0 | ||
| FONAR CORP | COM | 344437405 | 24,017 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | 198,816 | 18,025 | SH | SOLE | 1 | 18,025 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 118,903,659 | 9,062,779 | SH | SOLE | 1 | 9,062,779 | 0 | 0 | ||
| FORD MTR CO | OPT | 345370860 | 30,800,512 | 2,347,600 | SH | Put | SOLE | 8 | 2,347,600 | 0 | 0 | |
| FORD MTR CO | OPT | 345370860 | 13,316,800 | 1,015,000 | SH | Call | SOLE | 8 | 1,015,000 | 0 | 0 | |
| FORD MTR CO | BOND | 345370CZ1 | 6,422,344 | 6,183,000 | PRN | SOLE | 8 | 0 | 0 | 6,183,000 | ||
| FORD MTR CO | COM | 345370860 | 2,318,724 | 176,732 | SH | SOLE | 8 | 176,732 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 45,759,950 | 3,487,801 | SH | SOLE | 9 | 3,487,801 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 19,447,986 | 1,482,316 | SH | SOLE | 58 | 1,482,316 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 283,733 | 21,626 | SH | SOLE | 99 | 21,626 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 968,994 | 39,342 | SH | SOLE | 1 | 39,342 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 369 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 | 768,705 | 17,251 | SH | SOLE | 1 | 17,251 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 6,843,147 | 122,681 | SH | SOLE | 1 | 122,681 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3,179 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 412,260 | 50,771 | SH | SOLE | 1 | 50,771 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM | 34962G208 | 272,700 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM | 34962G208 | 384,807 | 14,111 | SH | SOLE | 8 | 14,111 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 34,940,400 | 440,000 | SH | Put | SOLE | 1 | 440,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 195,225,197 | 2,458,446 | SH | SOLE | 1 | 2,458,446 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 9,529,200 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
| FORTINET INC | OPT | 34959E109 | 1,103,799 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 7,544 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 23,890,180 | 300,846 | SH | SOLE | 9 | 300,846 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 120,709 | 2,324 | SH | SOLE | 1 | 2,324 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 4,076,511 | 78,485 | SH | SOLE | 9 | 78,485 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 38,110,412 | 690,281 | SH | SOLE | 1 | 690,281 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 7,145,940 | 129,432 | SH | SOLE | 9 | 129,432 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 5,975,055 | 346,380 | SH | SOLE | 1 | 346,380 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 1,087 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| FORTUNA MNG CORP | COM | 349942102 | 2,325,578 | 237,062 | SH | SOLE | 1 | 237,062 | 0 | 0 | ||
| FORTUNA MNG CORP | COM | 349942102 | 446,777 | 45,543 | SH | SOLE | 9 | 45,543 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,123,300 | 242,369 | SH | SOLE | 1 | 242,369 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 496,449 | 9,925 | SH | SOLE | 9 | 9,925 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,035,449 | 28,023 | SH | SOLE | 1 | 28,023 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 998,275 | 39,931 | SH | SOLE | 1 | 39,931 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 400 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| FORWARD INDS INC N Y | COM | 349862409 | 42,575 | 6,441 | SH | SOLE | 9 | 6,441 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 291,765 | 77,597 | SH | SOLE | 1 | 77,597 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 206,281 | 54,862 | SH | SOLE | 8 | 54,862 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 606,833 | 22,517 | SH | SOLE | 1 | 22,517 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,417,697 | 191,574 | SH | SOLE | 1 | 191,574 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1,637 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 52,092,107 | 802,281 | SH | SOLE | 1 | 802,281 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 102,813,069 | 1,407,049 | SH | SOLE | 1 | 1,407,049 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 8,058,463 | 124,110 | SH | SOLE | 9 | 124,110 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 6,236,817 | 85,354 | SH | SOLE | 9 | 85,354 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 44,672 | 688 | SH | DFND | 20 | 0 | 0 | 688 | ||
| FOX CORP | COM | 35137L105 | 42,575,989 | 582,674 | SH | SOLE | 58 | 582,674 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,641,602 | 95,944 | SH | SOLE | 1 | 95,944 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 530 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 242,000 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 293,247 | 133,294 | SH | SOLE | 8 | 133,294 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 13,258,044 | 63,962 | SH | SOLE | 1 | 63,962 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 11,875,071 | 57,290 | SH | SOLE | 9 | 57,290 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 138,878 | 670 | SH | DFND | 20 | 0 | 0 | 670 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,354,461 | 135,041 | SH | SOLE | 1 | 135,041 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 602 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 506,319 | 30,174 | SH | SOLE | 1 | 30,174 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 6,796,865 | 71,149 | SH | SOLE | 1 | 71,149 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 69,641 | 729 | SH | SOLE | 9 | 729 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 727,298 | 14,488 | SH | SOLE | 1 | 14,488 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 35,137,986 | 1,470,824 | SH | SOLE | 1 | 1,470,824 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 4,270,219 | 178,745 | SH | SOLE | 9 | 178,745 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 115,933 | 122,577 | SH | SOLE | 1 | 122,577 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 108,417 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 1,582 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 41,942,382 | 825,800 | SH | Put | SOLE | 1 | 825,800 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 95,683,027 | 1,883,895 | SH | SOLE | 1 | 1,883,895 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 19,376,385 | 381,500 | SH | Call | SOLE | 1 | 381,500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 31,397,819 | 618,189 | SH | SOLE | 8 | 618,189 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 85,266,252 | 1,678,800 | SH | Put | SOLE | 8 | 1,678,800 | 0 | 0 | |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 44,578,383 | 877,700 | SH | Call | SOLE | 8 | 877,700 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 38,451,993 | 757,078 | SH | SOLE | 9 | 757,078 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 2,377,886 | 46,818 | SH | SOLE | 58 | 46,818 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 36,963 | 3,339 | SH | SOLE | 1 | 3,339 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 175,415 | 15,846 | SH | SOLE | 8 | 15,846 | 0 | 0 | ||
| FREIGHTOS LTD | COM | G51405101 | 55,035 | 24,138 | SH | SOLE | 8 | 24,138 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 688,936 | 12,796 | SH | SOLE | 1 | 12,796 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,104,202 | 59,057 | SH | SOLE | 1 | 59,057 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,069 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 25,908,167 | 425,212 | SH | SOLE | 1 | 425,212 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 153,422 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | ||
| FRESHPET INC | BOND | 358039AB1 | 26,910 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | ||
| FRESHPET INC | COM | 358039105 | 2,072 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 82,682 | 1,357 | SH | SOLE | 99 | 1,357 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 4,598,970 | 375,426 | SH | SOLE | 1 | 375,426 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 172 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 1,678 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 267,825 | 13,071 | SH | SOLE | 1 | 13,071 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 11,932,138 | 206,832 | SH | SOLE | 1 | 206,832 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,231 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,964,640 | 182,943 | SH | SOLE | 1 | 182,943 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 572,725 | 15,044 | SH | SOLE | 9 | 15,044 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 632,243 | 134,234 | SH | SOLE | 1 | 134,234 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 57 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 179 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 7,654,523 | 350,803 | SH | SOLE | 1 | 350,803 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,549 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 10,374,734 | 475,469 | SH | SOLE | 9 | 475,469 | 0 | 0 | ||
| FRONTVIEW REIT INC | TRUS | 35922N100 | 1,518,774 | 102,898 | SH | SOLE | 1 | 102,898 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 502,383 | 22,044 | SH | SOLE | 1 | 22,044 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 228 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 1,154,202 | 28,035 | SH | SOLE | 1 | 28,035 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 1,863,186 | 9,465 | SH | SOLE | 1 | 9,465 | 0 | 0 | ||
| FTAI AVIATION LTD | OPT | G3730V105 | 19,685 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| FTAI AVIATION LTD | COM | G3730V105 | 3,937,000 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
| FTAI AVIATION LTD | OPT | G3730V105 | 1,437,005 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 | |
| FTAI AVIATION LTD | COM | G3730V105 | 14,961 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 812,647 | 176,279 | SH | SOLE | 1 | 176,279 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 346 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C301 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C301 | 2,182 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
| FTI CONSULTING INC | COM | 302941109 | 4,159,539 | 24,349 | SH | SOLE | 1 | 24,349 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 4,442 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,458,019 | 578,579 | SH | SOLE | 1 | 578,579 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 630 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H700 | 271,194 | 37,099 | SH | SOLE | 8 | 37,099 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,499,040 | 132,541 | SH | SOLE | 1 | 132,541 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 4,525,558 | 172,271 | SH | SOLE | 1 | 172,271 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 394 | 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 | 7,276,334 | 678,130 | SH | SOLE | 1 | 678,130 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 5,072,293 | 85,306 | SH | SOLE | 1 | 85,306 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,378 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 119,752 | 2,014 | SH | SOLE | 99 | 2,014 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 6,942,815 | 359,173 | SH | SOLE | 1 | 359,173 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,590 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | ||
| FUNKO INC | COM | 361008105 | 216,087 | 63,555 | SH | SOLE | 1 | 63,555 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 16,724,953 | 101,851 | SH | SOLE | 1 | 101,851 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 1,660,490 | 10,112 | SH | SOLE | 9 | 10,112 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 125,147 | 39,231 | SH | SOLE | 1 | 39,231 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 454,996 | 32,710 | SH | SOLE | 1 | 32,710 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 20,781,059 | 717,578 | SH | SOLE | 1 | 717,578 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 840 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| GAIA INC NEW | COM | 36269P104 | 105,989 | 29,198 | SH | SOLE | 1 | 29,198 | 0 | 0 | ||
| GALAPAGOS NV | ADR | 36315X101 | 77,009 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 336,585 | 15,053 | SH | SOLE | 1 | 15,053 | 0 | 0 | ||
| GALAXY DIGITAL INC. | OPT | 36317J209 | 2,236 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| GALAXY DIGITAL INC. | COM | 36317J209 | 1,616,159 | 72,279 | SH | SOLE | 8 | 72,279 | 0 | 0 | ||
| GALAXY DIGITAL INC. | COM | 36317J209 | 498,628 | 22,300 | SH | SOLE | 9 | 22,300 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM | 363225202 | 208,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM | 363225202 | 210,725 | 50,655 | SH | SOLE | 8 | 50,655 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM | 363225202 | 23,903 | 5,746 | SH | SOLE | 9 | 5,746 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 104,646,137 | 404,367 | SH | SOLE | 1 | 404,367 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | OPT | 363576109 | 4,373,551 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,349,441 | 190,693 | SH | SOLE | 9 | 190,693 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,822,314 | 72,732 | SH | SOLE | 58 | 72,732 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,680,323 | 6,493 | SH | SOLE | 99 | 6,493 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | COM | G3R239101 | 651,903 | 119,396 | SH | SOLE | 1 | 119,396 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 5,011,867 | 249,595 | SH | SOLE | 1 | 249,595 | 0 | 0 | ||
| GAMESTOP CORP NEW | WARR | 36467W117 | 45 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
| GAMESTOP CORP NEW | OPT | 36467W117 | 251,486 | 83,550 | SH | Call | SOLE | 8 | 83,550 | 0 | 0 | |
| GAMESTOP CORP NEW | WARR | 36467W117 | 260,850 | 86,661 | SH | SOLE | 8 | 86,661 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 257,948 | 12,846 | SH | SOLE | 8 | 12,846 | 0 | 0 | ||
| GAMESTOP CORP NEW | OPT | 36467W109 | 17,068,000 | 850,000 | SH | Call | SOLE | 8 | 850,000 | 0 | 0 | |
| GAMESTOP CORP NEW | OPT | 36467W117 | 17,639 | 5,860 | SH | Put | SOLE | 8 | 5,860 | 0 | 0 | |
| GAMESTOP CORP NEW | COM | 36467W109 | 6,285 | 313 | SH | SOLE | 9 | 313 | 0 | 0 | ||
| GAMESTOP CORP NEW | WARR | 36467W117 | 93 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 40,160 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 20,016,874 | 447,905 | SH | SOLE | 1 | 447,905 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 3,675,172 | 82,237 | SH | SOLE | 9 | 82,237 | 0 | 0 | ||
| GAOTU TECHEDU INC | ADR | 36257Y109 | 22,193 | 9,566 | SH | SOLE | 1 | 9,566 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 44,230,068 | 1,727,737 | SH | SOLE | 1 | 1,727,737 | 0 | 0 | ||
| GAP INC | OPT | 364760108 | 38,402,560 | 1,500,100 | SH | Call | SOLE | 8 | 1,500,100 | 0 | 0 | |
| GAP INC | OPT | 364760108 | 21,762,560 | 850,100 | SH | Put | SOLE | 8 | 850,100 | 0 | 0 | |
| GAP INC | COM | 364760108 | 45,645 | 1,783 | SH | SOLE | 9 | 1,783 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 56,297,164 | 277,531 | SH | SOLE | 1 | 277,531 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 15,774,833 | 77,766 | SH | SOLE | 9 | 77,766 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 1,691,769 | 8,340 | SH | DFND | 20 | 0 | 0 | 8,340 | ||
| GARMIN LTD | COM | H2906T109 | 207,516 | 1,023 | SH | SOLE | 99 | 1,023 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 7,221,022 | 414,287 | SH | SOLE | 1 | 414,287 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,081 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 28,997,316 | 114,941 | SH | SOLE | 1 | 114,941 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 7,535,856 | 29,871 | SH | SOLE | 9 | 29,871 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,394,427 | 13,455 | SH | SOLE | 58 | 13,455 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 5,246,495 | 244,364 | SH | SOLE | 1 | 244,364 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 4,036 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 14,263,529 | 84,101 | SH | SOLE | 1 | 84,101 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4,240 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 475,443 | 14,029 | SH | SOLE | 1 | 14,029 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V800 | 95,258,753 | 2,560,031 | SH | SOLE | 1 | 2,560,031 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V602 | 283,972 | 7,702 | SH | SOLE | 1 | 7,702 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V800 | 30,750,307 | 826,399 | SH | SOLE | 9 | 826,399 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V602 | 74 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| GCM GROSVENOR INC | COM | 36831E108 | 2,382,067 | 210,430 | SH | SOLE | 1 | 210,430 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| GDS HLDGS LTD | ADR | 36165L108 | 59,906,094 | 1,716,507 | SH | SOLE | 1 | 1,716,507 | 0 | 0 | ||
| GDS HLDGS LTD | ADR | 36165L108 | 130,526 | 3,740 | SH | SOLE | 9 | 3,740 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 487,710,677 | 1,583,322 | SH | SOLE | 1 | 1,583,322 | 0 | 0 | ||
| GE AEROSPACE | OPT | 369604301 | 73,773,185 | 239,500 | SH | Put | SOLE | 1 | 239,500 | 0 | 0 | |
| GE AEROSPACE | OPT | 369604301 | 19,498,299 | 63,300 | SH | Call | SOLE | 1 | 63,300 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 28,031 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| GE AEROSPACE | OPT | 369604301 | 3,850,375 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 | |
| GE AEROSPACE | OPT | 369604301 | 3,850,375 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 154,821,114 | 502,617 | SH | SOLE | 9 | 502,617 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 2,831,412 | 9,192 | SH | DFND | 20 | 0 | 0 | 9,192 | ||
| GE AEROSPACE | COM | 369604301 | 181,672,706 | 589,789 | SH | SOLE | 58 | 589,789 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 925,630 | 3,005 | SH | SOLE | 99 | 3,005 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 91,086,736 | 1,110,543 | SH | SOLE | 1 | 1,109,040 | 0 | 1,503 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 14,700,445 | 179,230 | SH | SOLE | 9 | 179,230 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 210,135 | 2,562 | SH | DFND | 20 | 0 | 0 | 2,562 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 24,936,048 | 304,024 | SH | SOLE | 58 | 304,024 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 158,725,354 | 242,859 | SH | SOLE | 1 | 242,859 | 0 | 0 | ||
| GE VERNOVA INC | OPT | 36828A101 | 58,821,300 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
| GE VERNOVA INC | OPT | 36828A101 | 13,659,613 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 | |
| GE VERNOVA INC | OPT | 36828A101 | 374,691,681 | 573,300 | SH | Put | SOLE | 8 | 573,300 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 59,843,484 | 91,564 | SH | SOLE | 8 | 91,564 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 83,970,020 | 128,479 | SH | SOLE | 9 | 128,479 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 196,071 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| GE VERNOVA INC | COM | 36828A101 | 13,415,831 | 20,527 | SH | SOLE | 58 | 20,527 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 52,286,667 | 1,923,011 | SH | SOLE | 1 | 1,923,011 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 5,833,533 | 214,547 | SH | SOLE | 9 | 214,547 | 0 | 0 | ||
| GEN DIGITAL INC | WARR | 668771116 | 27 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 928,319 | 50,370 | SH | SOLE | 1 | 50,370 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 590 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 435,288 | 33,587 | SH | SOLE | 1 | 33,587 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 4,409,945 | 33,907 | SH | SOLE | 1 | 33,907 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 2,211 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 1,561 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 196,200 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 163,953 | 37,604 | SH | SOLE | 8 | 37,604 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 10,996,195 | 80,635 | SH | SOLE | 1 | 78,835 | 0 | 1,800 | ||
| GENERAC HLDGS INC | OPT | 368736104 | 736,398 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 | |
| GENERAC HLDGS INC | OPT | 368736104 | 3,354,702 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 | |
| GENERAC HLDGS INC | OPT | 368736104 | 6,518,486 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 4,627,580 | 33,934 | SH | SOLE | 8 | 33,934 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,272,741 | 9,333 | SH | SOLE | 9 | 9,333 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 87,277 | 640 | SH | DFND | 20 | 0 | 0 | 640 | ||
| GENERAC HLDGS INC | COM | 368736104 | 50,593 | 371 | SH | SOLE | 99 | 371 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 101,463,600 | 301,383 | SH | SOLE | 1 | 301,383 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 42,405,694 | 125,960 | SH | SOLE | 9 | 125,960 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,163,332 | 24,248 | SH | SOLE | 58 | 24,248 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 54,211,800 | 1,165,845 | SH | SOLE | 1 | 1,165,845 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 11,883,169 | 255,552 | SH | SOLE | 9 | 255,552 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 16,953,528 | 364,592 | SH | SOLE | 58 | 364,592 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 699,352 | 8,600 | SH | Put | SOLE | 1 | 8,600 | 0 | 0 | |
| GENERAL MTRS CO | OPT | 37045V100 | 73,188 | 900 | SH | Call | SOLE | 1 | 900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 131,793,372 | 1,620,676 | SH | SOLE | 1 | 1,620,676 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 5,285,800 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 | |
| GENERAL MTRS CO | OPT | 37045V100 | 2,033,000 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 6,962,700 | 85,621 | SH | SOLE | 8 | 85,621 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 33,060,808 | 406,552 | SH | SOLE | 9 | 406,552 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | WARR | G38268119 | 103 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 412,866 | 16,668 | SH | SOLE | 1 | 16,668 | 0 | 0 | ||
| GENESIS ENERGY L P | COM | 371927104 | 6,648,689 | 426,198 | SH | SOLE | 1 | 426,198 | 0 | 0 | ||
| GENIE ENERGY LTD | COM | 372284208 | 738,415 | 53,586 | SH | SOLE | 1 | 53,586 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 4,257,918 | 386,381 | SH | SOLE | 1 | 386,381 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 1,315,501 | 119,374 | SH | SOLE | 8 | 119,374 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | OPT | G3934V109 | 524,552 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 | |
| GENMAB A/S | ADR | 372303206 | 154 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 5,056,732 | 108,096 | SH | SOLE | 1 | 108,096 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 5,848 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 9,016,149 | 387,458 | SH | SOLE | 1 | 387,458 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 112,603 | 4,839 | SH | SOLE | 9 | 4,839 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1,917,972 | 52,735 | SH | SOLE | 1 | 52,735 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 837 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 384,030,640 | 3,123,216 | SH | SOLE | 1 | 3,123,216 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6,795,507 | 55,266 | SH | SOLE | 9 | 55,266 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 88,885,325 | 722,880 | SH | SOLE | 58 | 722,880 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 5,891,632 | 652,451 | SH | SOLE | 1 | 652,451 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 2,844 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 3,481,501 | 215,974 | SH | SOLE | 1 | 215,974 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,596 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,660 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
| GEOPARK LTD | COM | G38327105 | 33,478 | 4,518 | SH | SOLE | 1 | 4,518 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 169,117 | 10,001 | SH | SOLE | 1 | 10,001 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 225,630 | 13,343 | SH | SOLE | 8 | 13,343 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 2,368,588 | 60,454 | SH | SOLE | 1 | 60,454 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 980 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 2,079,067 | 1,575,050 | SH | SOLE | 1 | 1,575,050 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 500 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | COM | 374275105 | 230,180 | 171,777 | SH | SOLE | 1 | 171,777 | 0 | 0 | ||
| GETTY RLTY CORP NEW | TRUS | 374297109 | 2,817,084 | 102,926 | SH | SOLE | 1 | 102,926 | 0 | 0 | ||
| GETTY RLTY CORP NEW | TRUS | 374297109 | 1,697 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 1,010,258 | 505,129 | SH | SOLE | 1 | 505,129 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 7,091,389 | 165,108 | SH | SOLE | 1 | 165,108 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 1,181,125 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 742,950 | 17,298 | SH | SOLE | 9 | 17,298 | 0 | 0 | ||
| GH RESEARCH PLC | COM | G3855L106 | 26,898 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,899,233 | 78,868 | SH | SOLE | 1 | 78,868 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,088 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,499,514 | 38,175 | SH | SOLE | 1 | 38,175 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 825 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| GIGCAPITAL7 CORP | WARR | G38648120 | 246,000 | 600,000 | SH | SOLE | 8 | 600,000 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 322,788 | 24,945 | SH | SOLE | 9 | 24,945 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,994 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,725,082 | 27,619 | SH | SOLE | 9 | 27,619 | 0 | 0 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 34,870,434 | 284,100 | SH | Put | SOLE | 1 | 284,100 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 683,868,005 | 5,571,680 | SH | SOLE | 1 | 5,571,680 | 0 | 0 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 30,746,370 | 250,500 | SH | Call | SOLE | 1 | 250,500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,473,947 | 20,156 | SH | SOLE | 8 | 20,156 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 73,721,204 | 600,629 | SH | SOLE | 9 | 600,629 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 503,234 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 357,267,051 | 2,910,763 | SH | SOLE | 58 | 2,910,763 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,000,945 | 8,155 | SH | SOLE | 99 | 8,155 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 535,513 | 64,442 | SH | SOLE | 1 | 64,442 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 191 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 4,774,791 | 127,226 | SH | SOLE | 1 | 127,226 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 1,436,461 | 38,275 | SH | SOLE | 8 | 38,275 | 0 | 0 | ||
| GITLAB INC | OPT | 37637K108 | 2,203,011 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 | |
| GITLAB INC | OPT | 37637K108 | 1,876,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| GITLAB INC | COM | 37637K108 | 3,115 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,369,683 | 326,213 | SH | SOLE | 1 | 326,213 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,700 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 877,042 | 82,197 | SH | SOLE | 1 | 82,197 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 341 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| GLADSTONE LD CORP | TRUS | 376549101 | 1,115,879 | 121,954 | SH | SOLE | 1 | 121,954 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 10,284,521 | 91,086 | SH | SOLE | 1 | 91,086 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 4,629 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 1,558,955 | 203,785 | SH | SOLE | 1 | 203,785 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 528 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 51,889 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 2,712 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,286,315 | 112,468 | SH | SOLE | 1 | 112,468 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 409 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| GLOBAL MED REIT INC | TRUS | 37954A303 | 671,493 | 19,902 | SH | SOLE | 1 | 19,902 | 0 | 0 | ||
| GLOBAL MED REIT INC | TRUS | 37954A303 | 304 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| GLOBAL NET LEASE INC | TRUS | 379378201 | 6,912,903 | 803,826 | SH | SOLE | 1 | 803,826 | 0 | 0 | ||
| GLOBAL NET LEASE INC | TRUS | 379378201 | 1,453 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM | 37946R109 | 8,244 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 563,606,211 | 7,281,734 | SH | SOLE | 1 | 7,281,734 | 0 | 0 | ||
| GLOBAL PMTS INC | OPT | 37940X102 | 13,932,000 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,857,995 | 36,925 | SH | SOLE | 8 | 36,925 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 59,853,652 | 773,303 | SH | SOLE | 9 | 773,303 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 93,308,796 | 1,205,540 | SH | SOLE | 58 | 1,205,540 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 381,822 | 45,186 | SH | SOLE | 1 | 45,186 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 4,900,831 | 114,693 | SH | SOLE | 1 | 114,693 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 21,317,659 | 588,398 | SH | SOLE | 1 | 588,398 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 3,024,441 | 42,129 | SH | SOLE | 1 | 42,129 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37960A529 | 356,410 | 5,501 | SH | SOLE | 1 | 5,501 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 387,603 | 5,976 | SH | SOLE | 1 | 5,976 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y632 | 65,253 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | ||
| GLOBAL X FDS | OPT | 37954Y848 | 5,896,512 | 70,600 | SH | Call | SOLE | 8 | 70,600 | 0 | 0 | |
| GLOBAL X FDS | OPT | 37954Y848 | 5,896,512 | 70,600 | SH | Put | SOLE | 8 | 70,600 | 0 | 0 | |
| GLOBAL X FDS | FUND | 37954Y293 | 168,758 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y616 | 180,247 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 128 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 713 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 1,920 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37960A529 | 205,903 | 3,178 | SH | DFND | 20 | 0 | 0 | 3,178 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 51,564 | 795 | SH | DFND | 20 | 0 | 0 | 795 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 806,101 | 18,865 | SH | DFND | 20 | 0 | 0 | 18,865 | ||
| GLOBAL X FDS | FUND | 37954Y137 | 50,279 | 1,721 | SH | DFND | 20 | 0 | 0 | 1,721 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 2,247,027 | 31,300 | SH | SOLE | 20 | 0 | 0 | 31,300 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 136,007 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 172,296 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | ||
| GLOBAL X FDS | FUND | 37954Y384 | 46,025 | 1,511 | SH | DFND | 20 | 0 | 0 | 1,511 | ||
| GLOBAL X FDS | FUND | 37954Y624 | 88,750 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 470,756 | 13,481 | SH | SOLE | 1 | 13,481 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 173,832 | 4,978 | SH | SOLE | 9 | 4,978 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 4,988,738 | 81,729 | SH | SOLE | 1 | 81,729 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973507 | 2,258 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 18,397,015 | 281,429 | SH | SOLE | 1 | 281,429 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 25,892,142 | 185,129 | SH | SOLE | 1 | 185,129 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,180,553 | 44,191 | SH | SOLE | 9 | 44,191 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 6,941,843 | 79,508 | SH | SOLE | 1 | 79,508 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 7,334 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 45,511,676 | 366,793 | SH | SOLE | 1 | 366,793 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 6,694,737 | 53,955 | SH | SOLE | 9 | 53,955 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 982,306 | 210,795 | SH | SOLE | 1 | 210,795 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 214 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| GOHEALTH INC | COM | 38046W204 | 134,405 | 62,514 | SH | SOLE | 0 | 62,514 | 0 | 0 | ||
| GOHEALTH INC | COM | 38046W204 | 40,135 | 18,667 | SH | SOLE | 1 | 18,667 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 13,264,806 | 356,485 | SH | SOLE | 1 | 356,485 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 3,386 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 3,126 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 1,192,193 | 35,013 | SH | SOLE | 1 | 35,013 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 477 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 2,519,706 | 57,712 | SH | SOLE | 1 | 57,712 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,257,265 | 46,240 | SH | SOLE | 1 | 46,240 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 408 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 37,541 | 46,878 | SH | SOLE | 1 | 46,878 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUND | 38149W820 | 391,963 | 5,362 | SH | SOLE | 20 | 0 | 0 | 5,362 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 120,862,500 | 137,500 | SH | Put | SOLE | 1 | 137,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 955,095,030 | 1,086,570 | SH | SOLE | 1 | 1,086,570 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 36,302,700 | 41,300 | SH | Call | SOLE | 1 | 41,300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 1,054,800 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,446,554 | 40,326 | SH | SOLE | 8 | 40,326 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,189,839 | 182,241 | SH | SOLE | 9 | 182,241 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146,239,230 | 166,370 | SH | SOLE | 58 | 166,370 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264,002 | 1,438 | SH | SOLE | 99 | 1,438 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 120,122 | 8,852 | SH | DFND | 20 | 0 | 0 | 8,852 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 846,604 | 312,400 | SH | SOLE | 1 | 312,400 | 0 | 0 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 176 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,733,006 | 768,608 | SH | SOLE | 1 | 768,608 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,208,661 | 137,975 | SH | SOLE | 8 | 137,975 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 3,942,000 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,822 | 208 | SH | SOLE | 9 | 208 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186,606 | 21,302 | SH | SOLE | 99 | 21,302 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 2,721,736 | 36,955 | SH | SOLE | 1 | 36,955 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 1,252 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 380,369 | 269,766 | SH | SOLE | 1 | 269,766 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,563,479 | 32,743 | SH | SOLE | 1 | 32,743 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 716 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1,787,252 | 576,533 | SH | SOLE | 1 | 576,533 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 29,789,377 | 5,969,815 | SH | SOLE | 1 | 5,969,815 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 16,523,477 | 3,311,318 | SH | SOLE | 9 | 3,311,318 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COM | 38387Q105 | 181 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 20,289,624 | 247,525 | SH | SOLE | 1 | 247,525 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 3,208,633 | 39,144 | SH | SOLE | 9 | 39,144 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313607 | 310,200 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 1,041,297 | 16,212 | SH | SOLE | 1 | 16,212 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 11,545,187 | 10,509 | SH | SOLE | 1 | 10,509 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 2,197 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 10,753,186 | 125,636 | SH | SOLE | 1 | 125,636 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,883 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 120,870 | 28,507 | SH | SOLE | 1 | 28,507 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 113,343 | 26,732 | SH | SOLE | 9 | 26,732 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 7,330,113 | 44,075 | SH | SOLE | 1 | 44,075 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 912,045 | 5,484 | SH | SOLE | 9 | 5,484 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 12,470,605 | 108,111 | SH | SOLE | 1 | 108,111 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 564,523 | 4,894 | SH | SOLE | 8 | 4,894 | 0 | 0 | ||
| GRANITE CONSTR INC | OPT | 387328107 | 5,767,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| GRANITE CONSTR INC | BOND | 387328AD9 | 218,010 | 86,000 | PRN | SOLE | 8 | 0 | 0 | 86,000 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,691 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| GRANITE PT MTG TR INC | TRUS | 38741L107 | 108,442 | 45,184 | SH | SOLE | 1 | 45,184 | 0 | 0 | ||
| GRANITE PT MTG TR INC | TRUS | 38741L107 | 121,793 | 50,747 | SH | SOLE | 8 | 50,747 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TRUS | 387437205 | 149,040 | 2,518 | SH | SOLE | 9 | 2,518 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 470,949 | 100,202 | SH | SOLE | 1 | 100,202 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 183 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,905,736 | 192,944 | SH | SOLE | 1 | 192,944 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,189 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 120,932 | 8,030 | SH | SOLE | 99 | 8,030 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 800,812 | 165,457 | SH | SOLE | 1 | 165,457 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 | 201,662 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | ||
| GRAYSCALE ETHEREUM TRUST ETF | FUND | 389638107 | 177,901 | 7,300 | SH | DFND | 20 | 0 | 0 | 7,300 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,761,360 | 134,250 | SH | SOLE | 1 | 134,250 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 66,256 | 5,050 | SH | SOLE | 9 | 5,050 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,091,582 | 17,732 | SH | SOLE | 1 | 17,732 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 431 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,061,237 | 80,773 | SH | SOLE | 1 | 80,773 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,567 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 1,188,486 | 92,778 | SH | SOLE | 1 | 92,778 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 67,073 | 5,236 | SH | SOLE | 9 | 5,236 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 2,946,782 | 300,692 | SH | SOLE | 1 | 300,692 | 0 | 0 | ||
| GREEN PLAINS INC | OPT | 393222104 | 4,900,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 6,370,000 | 650,000 | SH | SOLE | 8 | 650,000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 441 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 20,073,146 | 429,464 | SH | SOLE | 1 | 429,464 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,075 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 841,116 | 37,837 | SH | SOLE | 1 | 37,837 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 111 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM | 39525U107 | 9,406 | 1,976 | SH | SOLE | 1 | 1,976 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 633,618 | 43,458 | SH | SOLE | 1 | 43,458 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 204,721 | 9,744 | SH | SOLE | 1 | 9,744 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 4,834,592 | 71,412 | SH | SOLE | 1 | 71,412 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 539,860 | 7,228 | SH | SOLE | 1 | 7,228 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 224 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 1,219 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | COM | 02364V206 | 1,915 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,378,447 | 152,652 | SH | SOLE | 1 | 152,652 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 442 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 6,233,736 | 84,640 | SH | SOLE | 1 | 84,640 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 2,062 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 11,327,048 | 1,211,449 | SH | SOLE | 1 | 1,211,449 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 11,436,798 | 1,223,187 | SH | SOLE | 9 | 1,223,187 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 1,923,141 | 142,034 | SH | SOLE | 1 | 142,034 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 271 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,554,939 | 450,984 | SH | SOLE | 1 | 450,984 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | OPT | 39874R101 | 4,187,460 | 414,600 | SH | Call | SOLE | 8 | 414,600 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 727 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,036,160 | 30,603 | SH | SOLE | 1 | 30,603 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,933 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| GROUPON INC | COM | 399473206 | 1,369,636 | 77,776 | SH | SOLE | 1 | 77,776 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | ADR | 40054J109 | 5,929,200 | 270,000 | SH | SOLE | 1 | 270,000 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | ADR | 40054J109 | 768,600 | 35,000 | SH | SOLE | 8 | 35,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 1,849 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 1,266,565 | 23,481 | SH | SOLE | 1 | 23,481 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | OPT | 399909100 | 16,182,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 695,664 | 12,897 | SH | SOLE | 8 | 12,897 | 0 | 0 | ||
| GRUPO TELEVISA S A B | ADR | 40049J206 | 377,057 | 129,573 | SH | SOLE | 1 | 129,573 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 4,515 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 165,434 | 26,640 | SH | SOLE | 8 | 26,640 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 93,176 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 2,893 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 29,668,809 | 290,472 | SH | SOLE | 1 | 290,472 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 613,759 | 6,009 | SH | SOLE | 8 | 6,009 | 0 | 0 | ||
| GUARDANT HEALTH INC | BOND | 40131MAD1 | 998,667 | 546,000 | PRN | SOLE | 8 | 0 | 0 | 546,000 | ||
| GUARDANT HEALTH INC | BOND | 40131MAB5 | 17,150 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 9,295 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,055,162 | 39,702 | SH | DFND | 20 | 0 | 0 | 39,702 | ||
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 1,058,716 | 35,185 | SH | SOLE | 1 | 35,185 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 15,058,133 | 898,993 | SH | SOLE | 1 | 898,993 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 385 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,860,063 | 113,726 | SH | SOLE | 1 | 113,726 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,341,238 | 26,572 | SH | SOLE | 9 | 26,572 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 307,947 | 1,532 | SH | SOLE | 99 | 1,532 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 8,638,241 | 41,532 | SH | SOLE | 1 | 41,532 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 2,288 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 5,177,092 | 98,349 | SH | SOLE | 1 | 98,349 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 16,003 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 130,829 | 18,531 | SH | SOLE | 1 | 18,531 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 15,371,753 | 326,711 | SH | SOLE | 1 | 326,711 | 0 | 0 | ||
| H WORLD GROUP LTD | BOND | 44332NAB2 | 3,825 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 8,695,499 | 184,814 | SH | SOLE | 9 | 184,814 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 2,482,311 | 52,759 | SH | SOLE | 99 | 52,759 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 3,244,950 | 66,237 | SH | SOLE | 1 | 66,237 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 212,029 | 4,328 | SH | SOLE | 9 | 4,328 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 7,070,272 | 224,953 | SH | SOLE | 1 | 224,953 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,734 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 183,268 | 5,831 | SH | SOLE | 99 | 5,831 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 896,856 | 45,688 | SH | SOLE | 1 | 45,688 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 353 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 9,950,943 | 124,154 | SH | SOLE | 1 | 124,154 | 0 | 0 | ||
| HAEMONETICS CORP MASS | BOND | 405024AD2 | 370,098 | 356,000 | PRN | SOLE | 8 | 0 | 0 | 356,000 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 6,012 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| HAFNIA LTD | COM | Y2990R101 | 263,691 | 49,473 | SH | SOLE | 1 | 49,473 | 0 | 0 | ||
| HAFNIA LTD | COM | Y2990R101 | 1,673,546 | 313,986 | SH | SOLE | 9 | 313,986 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 340,166 | 25,310 | SH | SOLE | 1 | 25,310 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 309 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 220,998 | 206,540 | SH | SOLE | 1 | 206,540 | 0 | 0 | ||
| HALEON PLC | ADR | 405552100 | 3,140,742 | 310,657 | SH | SOLE | 1 | 310,657 | 0 | 0 | ||
| HALEON PLC | ADR | 405552100 | 2,729,700 | 270,000 | SH | SOLE | 9 | 270,000 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,932,464 | 101,495 | SH | SOLE | 1 | 101,495 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 37,685,245 | 1,333,519 | SH | SOLE | 1 | 1,333,519 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 12,306,411 | 435,471 | SH | SOLE | 9 | 435,471 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,657,951 | 232,659 | SH | SOLE | 1 | 232,659 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 1,592,368 | 1,199,000 | PRN | SOLE | 8 | 0 | 0 | 1,199,000 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 57,419 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,326 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 269,940 | 4,011 | SH | SOLE | 99 | 4,011 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 327,849 | 19,930 | SH | SOLE | 1 | 19,930 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,950,350 | 69,905 | SH | SOLE | 1 | 69,905 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 921 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 4,703,402 | 35,019 | SH | SOLE | 1 | 35,019 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 3,895 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 25,034,837 | 393,135 | SH | SOLE | 1 | 393,135 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,012 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| HANMI FINL CORP | COM | 410495204 | 1,454,944 | 53,827 | SH | SOLE | 1 | 53,827 | 0 | 0 | ||
| HANMI FINL CORP | COM | 410495204 | 65,467 | 2,422 | SH | SOLE | 9 | 2,422 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 246,560 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 14,567,866 | 79,706 | SH | SOLE | 1 | 79,706 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4,935 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 777,504 | 4,254 | SH | SOLE | 99 | 4,254 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5,567,972 | 271,741 | SH | SOLE | 1 | 271,741 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 102 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 82,370 | 4,020 | SH | SOLE | 9 | 4,020 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 2,578,500 | 260,718 | SH | SOLE | 1 | 260,718 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 851 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,319,652 | 115,437 | SH | SOLE | 1 | 115,437 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 187 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,197 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 3,678,296 | 184,839 | SH | SOLE | 1 | 184,839 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 15,200,496 | 763,844 | SH | SOLE | 9 | 763,844 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 2,761,542 | 56,358 | SH | SOLE | 1 | 56,358 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,078 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 76,508,626 | 555,215 | SH | SOLE | 1 | 555,215 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 687,760 | 4,991 | SH | SOLE | 8 | 4,991 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 31,690,279 | 229,973 | SH | SOLE | 9 | 229,973 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,688,812 | 48,540 | SH | SOLE | 58 | 48,540 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
| HASBRO INC | OPT | 418056107 | 4,100,000 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 58,068,136 | 708,148 | SH | SOLE | 1 | 708,148 | 0 | 0 | ||
| HASBRO INC | OPT | 418056107 | 24,452,400 | 298,200 | SH | Call | SOLE | 8 | 298,200 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 1,751,602 | 21,361 | SH | SOLE | 9 | 21,361 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 10,039,096 | 122,428 | SH | SOLE | 58 | 122,428 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 982,708 | 42,068 | SH | SOLE | 1 | 42,068 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,788,093 | 307,975 | SH | SOLE | 1 | 307,975 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,562 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 5,049,523 | 35,545 | SH | SOLE | 1 | 35,545 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 2,273 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 376,321 | 10,789 | SH | SOLE | 1 | 10,789 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 2,043,710 | 132,279 | SH | SOLE | 1 | 132,279 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 618 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 2,209 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 1,455,536 | 56,307 | SH | SOLE | 1 | 56,307 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 259 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 369,595,788 | 791,663 | SH | SOLE | 1 | 336,289 | 455,374 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 81,936,264 | 175,505 | SH | DFND | 1 | 0 | 175,505 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 32,147,512 | 68,859 | SH | SOLE | 9 | 68,859 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 31,491,108 | 67,453 | SH | DFND | 20 | 0 | 66,539 | 914 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 30,191,369 | 64,669 | SH | SOLE | 58 | 64,669 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 18,396,151 | 39,404 | SH | SOLE | 82 | 0 | 39,404 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 53,529,235 | 114,658 | SH | SOLE | 99 | 75,806 | 38,852 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 3,302,627 | 17,229 | SH | SOLE | 1 | 17,229 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,150 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 106,148 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 140,825 | 3,854 | SH | SOLE | 9 | 3,854 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 4,034,016 | 110,400 | SH | SOLE | 99 | 110,400 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 354,165 | 148,186 | SH | SOLE | 1 | 148,186 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 5,134,036 | 302,893 | SH | SOLE | 1 | 302,893 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 102,633 | 6,055 | SH | SOLE | 9 | 6,055 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,516,613 | 131,622 | SH | SOLE | 1 | 131,622 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,032 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 16,951,515 | 185,040 | SH | SOLE | 1 | 185,040 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 5,863 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 20,701,599 | 1,287,413 | SH | SOLE | 1 | 1,287,413 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 5,198,487 | 323,289 | SH | SOLE | 9 | 323,289 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 856,220 | 37,114 | SH | SOLE | 1 | 37,114 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 415 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 884,294 | 30,336 | SH | SOLE | 1 | 30,336 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 784,744 | 86,904 | SH | SOLE | 1 | 86,904 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 343 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 26,776,325 | 1,395,327 | SH | SOLE | 1 | 1,395,327 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 14,393 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 84,225 | 4,389 | SH | SOLE | 99 | 4,389 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 20,758,834 | 82,236 | SH | SOLE | 1 | 82,236 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 23,544,409 | 72,760 | SH | SOLE | 1 | 72,760 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 4,503,079 | 13,916 | SH | SOLE | 9 | 13,916 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 5,980,066 | 23,690 | SH | SOLE | 9 | 23,690 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 852,465 | 40,116 | SH | SOLE | 1 | 40,116 | 0 | 0 | ||
| HELEN OF TROY LTD | OPT | G4388N106 | 6,375,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| HELEN OF TROY LTD | OPT | G4388N106 | 397,375 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 1,581,340 | 74,416 | SH | SOLE | 8 | 74,416 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 361 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,766,396 | 51,718 | SH | SOLE | 1 | 51,718 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,284 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 136,239 | 2,547 | SH | SOLE | 99 | 2,547 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,840,302 | 293,509 | SH | SOLE | 1 | 293,509 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 665 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| HELLO GROUP INC | ADR | 423403104 | 65,500 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 4,468,000 | 155,788 | SH | SOLE | 1 | 155,788 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,094 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | COM | G4405D107 | 103,500 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 39,222,981 | 214,944 | SH | SOLE | 1 | 214,944 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 10,853,910 | 59,480 | SH | SOLE | 9 | 59,480 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,030,465 | 5,647 | SH | SOLE | 99 | 5,647 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 19,547,789 | 258,637 | SH | SOLE | 1 | 258,637 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,856,924 | 37,800 | SH | SOLE | 8 | 37,800 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,191,745 | 15,768 | SH | SOLE | 9 | 15,768 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 2,056,290 | 159,526 | SH | SOLE | 1 | 159,526 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 954 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 7,935,807 | 53,483 | SH | SOLE | 1 | 53,483 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 7,419 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,413 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 3,319,340 | 176,373 | SH | SOLE | 1 | 176,373 | 0 | 0 | ||
| HERE GROUP LTD | ADR | 74767N107 | 328,920 | 64,368 | SH | SOLE | 1 | 64,368 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 2,518,400 | 209,692 | SH | SOLE | 1 | 209,692 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 516 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,526,112 | 64,529 | SH | SOLE | 1 | 64,529 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 591 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,861,287 | 63,612 | SH | SOLE | 1 | 63,612 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 394,172 | 303,209 | SH | SOLE | 1 | 303,209 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 42,789,503 | 235,133 | SH | SOLE | 1 | 235,133 | 0 | 0 | ||
| HERSHEY CO | OPT | 427866108 | 31,737,312 | 174,400 | SH | Call | SOLE | 8 | 174,400 | 0 | 0 | |
| HERSHEY CO | OPT | 427866108 | 28,206,900 | 155,000 | SH | Put | SOLE | 8 | 155,000 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 10,687,139 | 58,727 | SH | SOLE | 9 | 58,727 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 24,709,244 | 135,780 | SH | SOLE | 58 | 135,780 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 5,105,289 | 993,247 | SH | SOLE | 1 | 993,247 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | OPT | 42806J700 | 2,570,000 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | OPT | 42806J700 | 1,088,138 | 211,700 | SH | Put | SOLE | 8 | 211,700 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 14,231 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 581 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 463 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 28,601,847 | 829,039 | SH | SOLE | 1 | 829,039 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 2,968 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,172,837 | 2,463,482 | SH | SOLE | 1 | 2,463,482 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 | 10,061,053 | 150,863 | SH | SOLE | 8 | 150,863 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 3,603,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 10,633,654 | 442,700 | SH | Call | SOLE | 8 | 442,700 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,648,382 | 651,473 | SH | SOLE | 9 | 651,473 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,779,559 | 906,726 | SH | SOLE | 58 | 906,726 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 22,341,819 | 302,325 | SH | SOLE | 1 | 302,325 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,439 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 4,434 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 134,817 | 62,706 | SH | SOLE | 1 | 62,706 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 12,205,578 | 264,878 | SH | SOLE | 1 | 264,878 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,055 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 292,285 | 6,343 | SH | SOLE | 9 | 6,343 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 226,927 | 47,875 | SH | SOLE | 1 | 47,875 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 62 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 3,289,725 | 127,410 | SH | SOLE | 1 | 127,410 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,014 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 3,492,943 | 110,118 | SH | SOLE | 1 | 110,118 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1,649 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,674,303 | 308,811 | SH | SOLE | 1 | 308,811 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,256 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,940,596 | 86,641 | SH | SOLE | 1 | 86,641 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,222 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,064,789 | 135,526 | SH | SOLE | 1 | 135,526 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,282 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96,055,542 | 334,397 | SH | SOLE | 1 | 334,397 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 14,362,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,509,442 | 92,287 | SH | SOLE | 9 | 92,287 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,536,613 | 61,050 | SH | SOLE | 58 | 61,050 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 786,113 | 86,386 | SH | SOLE | 1 | 86,386 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 1,586,986 | 174,394 | SH | SOLE | 9 | 174,394 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 41 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 29,617,250 | 912,142 | SH | SOLE | 1 | 912,142 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | OPT | 433000106 | 7,143,400 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | OPT | 433000106 | 974,100 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | OPT | 433000106 | 8,117,500 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM | 433000106 | 1,272,726 | 39,197 | SH | SOLE | 8 | 39,197 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | OPT | 433000106 | 941,630 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM | 433000106 | 69,226 | 2,132 | SH | SOLE | 9 | 2,132 | 0 | 0 | ||
| HINGE HEALTH INC | COM | 433313103 | 7,951,682 | 171,188 | SH | SOLE | 1 | 171,188 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,410,998 | 4,969 | SH | SOLE | 1 | 4,969 | 0 | 0 | ||
| HIPPO HLDGS INC | COM | 433539202 | 839,412 | 27,906 | SH | SOLE | 1 | 27,906 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 91,658 | 8,721 | SH | SOLE | 1 | 8,721 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 24,867,880 | 591,529 | SH | SOLE | 1 | 591,529 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 2,018 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 505,743 | 122,456 | SH | SOLE | 1 | 122,456 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 22,495,753 | 301,997 | SH | SOLE | 1 | 301,997 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 3,056,474 | 41,032 | SH | SOLE | 8 | 41,032 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 9,385,071 | 125,991 | SH | SOLE | 9 | 125,991 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 615,223 | 10,644 | SH | SOLE | 1 | 10,644 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 27,593,513 | 993,287 | SH | SOLE | 1 | 993,287 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,861 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 514,374 | 18,516 | SH | SOLE | 99 | 18,516 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 1,720,500 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 756,198,290 | 2,197,612 | SH | SOLE | 1 | 2,197,612 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 1,720,500 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 | |
| HOME DEPOT INC | OPT | 437076102 | 6,882,000 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| HOME DEPOT INC | OPT | 437076102 | 6,882,000 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 143,464,582 | 416,927 | SH | SOLE | 9 | 416,927 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 252,696,029 | 734,368 | SH | SOLE | 58 | 734,368 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,456,829 | 10,046 | SH | SOLE | 99 | 10,046 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 2,766,624 | 64,430 | SH | SOLE | 1 | 64,430 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR | 438128308 | 1,105,294 | 37,493 | SH | SOLE | 1 | 37,493 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 377,532 | 146,330 | SH | SOLE | 1 | 146,330 | 0 | 0 | ||
| HONEYWELL INTL INC | OPT | 438516106 | 4,077,381 | 20,900 | SH | Call | SOLE | 1 | 20,900 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 850,296,838 | 4,358,485 | SH | SOLE | 1 | 4,358,485 | 0 | 0 | ||
| HONEYWELL INTL INC | OPT | 438516106 | 819,378 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 | |
| HONEYWELL INTL INC | OPT | 438516106 | 58,527 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 8,881,667 | 45,526 | SH | SOLE | 8 | 45,526 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 134,408,231 | 688,955 | SH | SOLE | 9 | 688,955 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 171,075,787 | 876,907 | SH | SOLE | 58 | 876,907 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 23 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,529,568 | 230,800 | SH | SOLE | 1 | 230,800 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 986 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,945,591 | 63,785 | SH | SOLE | 1 | 63,785 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33,711 | 730 | SH | SOLE | 9 | 730 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 2,396,957 | 141,330 | SH | SOLE | 1 | 141,330 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 543 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14,906,069 | 628,948 | SH | SOLE | 1 | 628,948 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,209 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,319,279 | 140,054 | SH | SOLE | 9 | 140,054 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,784,065 | 75,277 | SH | SOLE | 58 | 75,277 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 56,026,019 | 3,159,956 | SH | SOLE | 1 | 3,159,956 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 5,781,665 | 326,095 | SH | SOLE | 9 | 326,095 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 43,563,585 | 2,457,055 | SH | SOLE | 58 | 2,457,055 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 21,172,621 | 121,549 | SH | SOLE | 1 | 121,549 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 6,968 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 228,363 | 1,311 | SH | SOLE | 99 | 1,311 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,206,083 | 12,365 | SH | SOLE | 1 | 12,365 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 390 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,836,534 | 60,631 | SH | SOLE | 1 | 60,631 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,914 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 103,506,604 | 504,861 | SH | SOLE | 1 | 504,861 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 15,171 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 34,312,146 | 167,360 | SH | SOLE | 9 | 167,360 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,627,859 | 7,940 | SH | DFND | 20 | 0 | 0 | 7,940 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,873,706 | 33,527 | SH | SOLE | 58 | 33,527 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 36,329,455 | 1,630,586 | SH | SOLE | 1 | 1,630,586 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 89 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 9,145,428 | 410,477 | SH | SOLE | 9 | 410,477 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 11,876,800 | 533,070 | SH | SOLE | 58 | 533,070 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 201,612 | 9,049 | SH | SOLE | 99 | 9,049 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 49,090 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
| HSBC HLDGS PLC | OPT | 404280406 | 18,393,046 | 233,800 | SH | Put | SOLE | 8 | 233,800 | 0 | 0 | |
| HSBC HLDGS PLC | OPT | 404280406 | 5,027,013 | 63,900 | SH | Call | SOLE | 8 | 63,900 | 0 | 0 | |
| HSBC HLDGS PLC | ADR | 404280406 | 2,911 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 4,925,035 | 115,584 | SH | SOLE | 1 | 115,584 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 1,917 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 31,109,905 | 70,050 | SH | SOLE | 1 | 70,050 | 0 | 0 | ||
| HUBBELL INC | OPT | 443510607 | 7,727,514 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 9,630,969 | 21,686 | SH | SOLE | 8 | 21,686 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 9,367,613 | 21,093 | SH | SOLE | 9 | 21,093 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,425,899 | 8,537 | SH | SOLE | 1 | 8,537 | 0 | 0 | ||
| HUBSPOT INC | OPT | 443573100 | 8,427,300 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 500,421 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 7,484,646 | 18,651 | SH | SOLE | 9 | 18,651 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 1,123,272 | 56,588 | SH | SOLE | 1 | 56,588 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 1,401,449 | 70,602 | SH | SOLE | 9 | 70,602 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | TRUS | 444097406 | 1,079,491 | 99,676 | SH | SOLE | 1 | 99,676 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | TRUS | 444097406 | 152 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 465,739 | 67,991 | SH | SOLE | 1 | 67,991 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 700,577 | 729,387 | SH | SOLE | 1 | 729,387 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 79 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| HUMANA INC | OPT | 444859102 | 4,098,080 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 54,619,209 | 213,248 | SH | SOLE | 1 | 213,248 | 0 | 0 | ||
| HUMANA INC | OPT | 444859102 | 17,775,422 | 69,400 | SH | Put | SOLE | 1 | 69,400 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 93,231 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 12,220,475 | 47,712 | SH | SOLE | 9 | 47,712 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 22,234,645 | 86,810 | SH | SOLE | 58 | 86,810 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,394,628 | 5,445 | SH | SOLE | 99 | 5,445 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 16,490,723 | 84,855 | SH | SOLE | 1 | 84,855 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 8,940 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,579,575 | 33,856 | SH | SOLE | 9 | 33,856 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,781,981 | 4,656,022 | SH | SOLE | 1 | 4,656,022 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,808,793 | 1,256,991 | SH | SOLE | 9 | 1,256,991 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,638,150 | 4,129,000 | SH | SOLE | 58 | 4,129,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 237,626 | 13,696 | SH | SOLE | 99 | 13,696 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,766,183 | 105,173 | SH | SOLE | 1 | 105,173 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | OPT | 446413106 | 1,360,280 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 924,990 | 2,720 | SH | SOLE | 8 | 2,720 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,820,880 | 8,295 | SH | SOLE | 9 | 8,295 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 3,904,190 | 390,419 | SH | SOLE | 1 | 390,419 | 0 | 0 | ||
| HUNTSMAN CORP | OPT | 447011107 | 23,206,000 | 2,320,600 | SH | Put | SOLE | 8 | 2,320,600 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 18,153,250 | 1,815,325 | SH | SOLE | 8 | 1,815,325 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,210 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 30,600 | 3,060 | SH | SOLE | 99 | 3,060 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 297,892 | 19,281 | SH | SOLE | 1 | 19,281 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 5,209,432 | 30,128 | SH | SOLE | 1 | 30,128 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,421 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 7,033,966 | 153,112 | SH | SOLE | 1 | 153,112 | 0 | 0 | ||
| HUT 8 CORP | OPT | 44812J104 | 12,247,604 | 266,600 | SH | Call | SOLE | 8 | 266,600 | 0 | 0 | |
| HUT 8 CORP | OPT | 44812J104 | 413,460 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 56,644 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,848 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| HUYA INC | ADR | 44852D108 | 131,829 | 45,774 | SH | SOLE | 1 | 45,774 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 5,105,231 | 31,844 | SH | SOLE | 1 | 31,844 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 9,299 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 1,962,638 | 12,242 | SH | SOLE | 9 | 12,242 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 632,302 | 3,944 | SH | SOLE | 99 | 3,944 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM | 44862P208 | 857,717 | 36,084 | SH | SOLE | 8 | 36,084 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM | 44862P208 | 179,559 | 7,554 | SH | SOLE | 9 | 7,554 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COM | 449109107 | 355,405 | 193,155 | SH | SOLE | 1 | 193,155 | 0 | 0 | ||
| HYSTER-YALE INC | COM | 449172105 | 542,921 | 18,274 | SH | SOLE | 1 | 18,274 | 0 | 0 | ||
| HYSTER-YALE INC | COM | 449172105 | 178 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 2,459,287 | 1,684,443 | SH | SOLE | 1 | 1,684,443 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 100,572 | 68,885 | SH | SOLE | 9 | 68,885 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 922,911 | 36,638 | SH | SOLE | 1 | 36,638 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 428 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 5,392,555 | 137,917 | SH | SOLE | 1 | 137,917 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 60,879 | 1,557 | SH | SOLE | 9 | 1,557 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 4,656,562 | 282,387 | SH | SOLE | 1 | 282,387 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,958,864 | 118,791 | SH | SOLE | 9 | 118,791 | 0 | 0 | ||
| IBEX LTD | COM | G4690M101 | 991,573 | 25,971 | SH | SOLE | 1 | 25,971 | 0 | 0 | ||
| IBEX LTD | COM | G4690M101 | 68,724 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | ||
| IBIO INC | COM | 451033708 | 4 | 2 | SH | DFND | 20 | 0 | 0 | 2 | ||
| IBOTTA INC | COM | 451051106 | 727,883 | 32,023 | SH | SOLE | 1 | 32,023 | 0 | 0 | ||
| IBOTTA INC | COM | 451051106 | 114 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | COM | 451100101 | 228,048 | 30,205 | SH | SOLE | 1 | 30,205 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 11,905,151 | 139,568 | SH | SOLE | 1 | 139,568 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 3,497 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 1,250,771 | 67,866 | SH | SOLE | 1 | 67,866 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 461 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,972,338 | 200,414 | SH | SOLE | 1 | 184,838 | 0 | 15,576 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,491,341 | 50,045 | SH | SOLE | 9 | 50,045 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 496,021 | 16,645 | SH | DFND | 20 | 0 | 0 | 16,645 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,567,388 | 119,711 | SH | SOLE | 99 | 119,711 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 1,110,631 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 242,535 | 1,331 | SH | SOLE | 9 | 1,331 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 5,376,947 | 37,688 | SH | SOLE | 1 | 37,688 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2,425 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 4,224,700 | 33,381 | SH | SOLE | 1 | 33,381 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 4,936 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | 1,302,215 | 32,313 | SH | SOLE | 1 | 32,313 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,150,086 | 235,756 | SH | SOLE | 1 | 235,756 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,040 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,970 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 38,257,455 | 215,002 | SH | SOLE | 1 | 105,148 | 109,854 | 0 | ||
| IDEX CORP | COM | 45167R104 | 7,190,377 | 40,409 | SH | SOLE | 9 | 40,409 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,328,322 | 7,465 | SH | DFND | 20 | 0 | 6,745 | 720 | ||
| IDEX CORP | COM | 45167R104 | 1,143,798 | 6,428 | SH | SOLE | 82 | 0 | 6,428 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 119,002,979 | 175,902 | SH | SOLE | 1 | 175,902 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 21,924,309 | 32,407 | SH | SOLE | 9 | 32,407 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 50,740 | 75 | SH | DFND | 20 | 0 | 0 | 75 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,066,123 | 3,054 | SH | SOLE | 99 | 3,054 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 3,509,727 | 68,536 | SH | SOLE | 1 | 68,536 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 819 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 8,112,234 | 20,853 | SH | SOLE | 1 | 20,853 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 2,723 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 227,966 | 586 | SH | SOLE | 20 | 0 | 0 | 586 | ||
| IHEARTMEDIA INC | WARR | 45174J509 | 279 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 904,080 | 217,327 | SH | SOLE | 1 | 217,327 | 0 | 0 | ||
| IHEARTMEDIA INC | WARR | 45174J509 | 49,134 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 105,200,643 | 427,124 | SH | SOLE | 1 | 427,124 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 35,806,847 | 145,379 | SH | SOLE | 9 | 145,379 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,471,220 | 38,454 | SH | SOLE | 58 | 38,454 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 18,791,426 | 143,271 | SH | SOLE | 1 | 143,271 | 0 | 0 | ||
| ILLUMINA INC | OPT | 452327109 | 104,928 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 | |
| ILLUMINA INC | OPT | 452327109 | 288,552 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 5,771 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 6,565,083 | 50,054 | SH | SOLE | 9 | 50,054 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 778,172 | 5,933 | SH | DFND | 20 | 0 | 0 | 5,933 | ||
| IMAGENEBIO INC | COM | 45175G207 | 74,499 | 10,797 | SH | SOLE | 1 | 10,797 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 10,606,374 | 286,969 | SH | SOLE | 1 | 286,969 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 7,392 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,220 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 45,535 | 1,232 | SH | SOLE | 99 | 1,232 | 0 | 0 | ||
| IMMATICS N.V | COM | N44445109 | 295,943 | 28,185 | SH | SOLE | 1 | 28,185 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 297,018 | 43,679 | SH | SOLE | 1 | 43,679 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 183,050 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 1,092,070 | 165,968 | SH | SOLE | 1 | 165,968 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 382,008 | 58,056 | SH | SOLE | 8 | 58,056 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 44,099 | 6,702 | SH | SOLE | 9 | 6,702 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 217 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 4,839,024 | 2,443,951 | SH | SOLE | 1 | 2,443,951 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 111 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 309 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 3,582,072 | 103,200 | SH | SOLE | 1 | 103,200 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 1,840 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 5,284,444 | 246,017 | SH | SOLE | 1 | 246,017 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,031 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 5,904,456 | 232,276 | SH | SOLE | 1 | 232,276 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 1,271 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 483,336 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 209,128 | 2,423 | SH | SOLE | 9 | 2,423 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 7,566,476 | 43,483 | SH | SOLE | 1 | 43,483 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 3,306 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 8,056 | 22,502 | SH | SOLE | 9 | 22,502 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 32,183,020 | 325,838 | SH | SOLE | 1 | 325,838 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 6,516,943 | 65,981 | SH | SOLE | 9 | 65,981 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 9,171,599 | 524,691 | SH | SOLE | 1 | 524,691 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 3,217 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 6,831,007 | 93,473 | SH | SOLE | 1 | 93,473 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,265 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 2,698,169 | 82,944 | SH | SOLE | 1 | 82,944 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 488 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,249,507 | 353,968 | SH | SOLE | 1 | 353,968 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 466 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 40,571,885 | 1,130,766 | SH | SOLE | 1 | 1,130,766 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 26,816,389 | 747,391 | SH | SOLE | 9 | 747,391 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 852,900 | 153,953 | SH | SOLE | 1 | 153,953 | 0 | 0 | ||
| INFINITY NAT RES INC | COM | 456941103 | 360,266 | 24,458 | SH | SOLE | 1 | 24,458 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 715,189 | 123,735 | SH | SOLE | 1 | 123,735 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 28,635,670 | 1,606,940 | SH | SOLE | 1 | 1,606,940 | 0 | 0 | ||
| INFOSYS LTD | OPT | 456788108 | 279,774 | 15,700 | SH | Call | SOLE | 1 | 15,700 | 0 | 0 | |
| INFOSYS LTD | OPT | 456788108 | 133,650 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
| INFOSYS LTD | ADR | 456788108 | 9,916,723 | 556,494 | SH | SOLE | 9 | 556,494 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 3,894,917 | 218,570 | SH | SOLE | 99 | 218,570 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 45,514 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 181,535 | 20,238 | SH | SOLE | 8 | 20,238 | 0 | 0 | ||
| ING GROEP N.V. | OPT | 456837103 | 420,000 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 27,874,587 | 351,863 | SH | SOLE | 1 | 351,863 | 0 | 0 | ||
| INGERSOLL RAND INC | OPT | 45687V106 | 13,467,400 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 14,682,159 | 185,334 | SH | SOLE | 9 | 185,334 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,634,382 | 33,254 | SH | SOLE | 99 | 33,254 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 3,364,797 | 56,857 | SH | SOLE | 1 | 56,857 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,598 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 131,439 | 2,221 | SH | SOLE | 99 | 2,221 | 0 | 0 | ||
| INGLES MKTS INC | COM | 457030104 | 1,957,308 | 28,553 | SH | SOLE | 1 | 28,553 | 0 | 0 | ||
| INGLES MKTS INC | COM | 457030104 | 686 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,048,690 | 49,142 | SH | SOLE | 1 | 49,142 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 16,262,358 | 147,491 | SH | SOLE | 1 | 147,491 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 6,616 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 7,497 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | 194,329 | 94,795 | SH | SOLE | 1 | 94,795 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,728,441 | 21,879 | SH | SOLE | 1 | 21,879 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 3,026 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 49,949 | 32,018 | SH | SOLE | 1 | 32,018 | 0 | 0 | ||
| INNATE PHARMA S A | ADR | 45781K204 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 509,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| INNODATA INC | COM | 457642205 | 2,492,626 | 48,923 | SH | SOLE | 1 | 48,923 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 92,729 | 1,820 | SH | SOLE | 9 | 1,820 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 3,325,664 | 43,450 | SH | SOLE | 1 | 43,450 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 183,543 | 2,398 | SH | SOLE | 9 | 2,398 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 163,957 | 31,591 | SH | SOLE | 1 | 31,591 | 0 | 0 | ||
| INNOVATE CORP | COM | 45784J303 | 5 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,103,446 | 44,414 | SH | SOLE | 1 | 44,414 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 995 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 260,425 | 13,750 | SH | SOLE | 1 | 13,750 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 295,180 | 15,585 | SH | SOLE | 8 | 15,585 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C797 | 5,226 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y236 | 149,564 | 5,145 | SH | SOLE | 8 | 5,145 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y772 | 60,594 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C748 | 140,717 | 3,360 | SH | SOLE | 8 | 3,360 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N825 | 79,832 | 2,921 | SH | SOLE | 8 | 2,921 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C573 | 53,729 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C730 | 108,024 | 2,888 | SH | SOLE | 8 | 2,888 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y731 | 29,963 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C375 | 43,425 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N643 | 69,809 | 2,601 | SH | SOLE | 8 | 2,601 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y780 | 54,733 | 1,712 | SH | SOLE | 8 | 1,712 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N486 | 2,394 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N726 | 2,037 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y368 | 1,425 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C805 | 20,416 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C789 | 22,691 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C656 | 64,310 | 1,471 | SH | SOLE | 8 | 1,471 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C565 | 46,846 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C425 | 20,563 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y889 | 2,257 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y699 | 16,766 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C433 | 12,020 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y541 | 67,110 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C698 | 16,013 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y418 | 157,130 | 5,642 | SH | SOLE | 8 | 5,642 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N775 | 115,124 | 4,536 | SH | SOLE | 8 | 4,536 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C664 | 114,211 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N536 | 18,206 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C326 | 28,368 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y244 | 34,959 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N700 | 59,656 | 2,223 | SH | SOLE | 8 | 2,223 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C680 | 201,242 | 4,653 | SH | SOLE | 8 | 4,653 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C839 | 2,015 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C383 | 69,300 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C672 | 21,078 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y319 | 133,467 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y400 | 146,395 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C318 | 79,338 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y301 | 47,215 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C417 | 29,928 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y111 | 74,373 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C813 | 51,862 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y103 | 1,041 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C821 | 78 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C649 | 1,219 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C292 | 4,023 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y335 | 148,863 | 5,239 | SH | SOLE | 8 | 5,239 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N106 | 3,267 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C870 | 91,580 | 2,341 | SH | SOLE | 8 | 2,341 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y848 | 2,114 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y251 | 131,257 | 4,516 | SH | SOLE | 8 | 4,516 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y830 | 26,581 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C300 | 3,980 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,321,669 | 60,433 | SH | SOLE | 1 | 60,433 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 547 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 11,763,855 | 588,487 | SH | SOLE | 1 | 588,487 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 840 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 5,517 | 6,467 | SH | SOLE | 8 | 6,467 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 248,559 | 59,464 | SH | SOLE | 1 | 59,464 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 550,905 | 81,980 | SH | SOLE | 1 | 81,980 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 1,068 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 186 | 107 | SH | DFND | 20 | 0 | 0 | 107 | ||
| INSEEGO CORP | COM | 45782B302 | 201,220 | 19,593 | SH | SOLE | 1 | 19,593 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,784,555 | 144,649 | SH | SOLE | 1 | 144,649 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,629 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 202,616 | 2,487 | SH | SOLE | 99 | 2,487 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 62,290,482 | 357,909 | SH | SOLE | 1 | 357,909 | 0 | 0 | ||
| INSMED INC | OPT | 457669307 | 3,654,840 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 | |
| INSMED INC | OPT | 457669307 | 3,654,840 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 | |
| INSMED INC | COM | 457669307 | 10,765,244 | 61,855 | SH | SOLE | 9 | 61,855 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 4,340,906 | 24,942 | SH | DFND | 20 | 0 | 0 | 24,942 | ||
| INSPERITY INC | COM | 45778Q107 | 2,254,123 | 58,216 | SH | SOLE | 1 | 58,216 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 1,007 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 7,865,834 | 85,285 | SH | SOLE | 1 | 85,285 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,874 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 30,251 | 328 | SH | SOLE | 99 | 328 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 435,568 | 46,535 | SH | SOLE | 1 | 46,535 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,470,954 | 67,354 | SH | SOLE | 1 | 67,354 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,669 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,000,233 | 31,583 | SH | SOLE | 1 | 31,583 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 66,950 | 2,114 | SH | SOLE | 9 | 2,114 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 59,400 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 52,195 | 4,745 | SH | SOLE | 8 | 4,745 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 54,671,858 | 192,344 | SH | SOLE | 1 | 192,344 | 0 | 0 | ||
| INSULET CORP | OPT | 45784P101 | 2,757,128 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,625,284 | 5,718 | SH | SOLE | 8 | 5,718 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 7,909,546 | 27,827 | SH | SOLE | 9 | 27,827 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 50,170,563 | 1,094,949 | SH | SOLE | 1 | 1,094,949 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 1,833 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 11,630,150 | 148,287 | SH | SOLE | 1 | 148,287 | 0 | 0 | ||
| INTEGER HLDGS CORP | BOND | 45826HAB5 | 2,248 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 5,490 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,298,050 | 104,513 | SH | SOLE | 1 | 104,513 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 633 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 323,845,470 | 8,776,300 | SH | Put | SOLE | 1 | 8,776,300 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 151,980,030 | 4,118,700 | SH | Call | SOLE | 1 | 4,118,700 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 857,996,733 | 23,251,944 | SH | SOLE | 1 | 23,251,944 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 131,692,410 | 3,568,900 | SH | Put | SOLE | 8 | 3,568,900 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 170,987,220 | 4,633,800 | SH | Call | SOLE | 8 | 4,633,800 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 74,611,875 | 2,022,002 | SH | SOLE | 9 | 2,022,002 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,238,622 | 33,567 | SH | DFND | 20 | 0 | 0 | 33,567 | ||
| INTEL CORP | COM | 458140100 | 187,325,396 | 5,076,569 | SH | SOLE | 58 | 5,076,569 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,411,627 | 490,726 | SH | SOLE | 1 | 490,726 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,729 | 971 | SH | SOLE | 9 | 971 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 175,629 | 19,536 | SH | DFND | 20 | 0 | 0 | 19,536 | ||
| INTER & CO INC | COM | G4R20B107 | 63,388 | 7,475 | SH | SOLE | 1 | 7,475 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 80,251,744 | 1,247,889 | SH | SOLE | 1 | 1,247,889 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 25,322,128 | 393,751 | SH | SOLE | 9 | 393,751 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 443,739 | 6,900 | SH | DFND | 20 | 0 | 0 | 6,900 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,611,308 | 40,605 | SH | SOLE | 58 | 40,605 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 173,304,490 | 1,070,045 | SH | SOLE | 1 | 1,070,045 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,616,464 | 16,155 | SH | SOLE | 8 | 16,155 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 28,764,096 | 177,600 | SH | Call | SOLE | 8 | 177,600 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,010,670 | 426,097 | SH | SOLE | 9 | 426,097 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | COM | P5626F128 | 13,343 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | COM | P5626F128 | 169 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 14,153,265 | 44,454 | SH | SOLE | 1 | 44,454 | 0 | 0 | ||
| INTERDIGITAL INC | BOND | 45867GAD3 | 4,143 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
| INTERDIGITAL INC | COM | 45867G101 | 68,451 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 47,757 | 150 | SH | SOLE | 99 | 150 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 3,430,726 | 122,877 | SH | SOLE | 1 | 122,877 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,229 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,459,738 | 127,329 | SH | SOLE | 1 | 127,329 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,724 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 23,163,622 | 78,200 | SH | Put | SOLE | 1 | 78,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582,716,160 | 1,967,240 | SH | SOLE | 1 | 1,967,240 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 1,658,776 | 5,600 | SH | Call | SOLE | 1 | 5,600 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,063,786 | 472,853 | SH | SOLE | 9 | 472,853 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,788,099 | 326,755 | SH | SOLE | 58 | 326,755 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,495,863 | 556,401 | SH | SOLE | 1 | 556,401 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,806 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,835,503 | 131,110 | SH | SOLE | 9 | 131,110 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,985 | 163 | SH | DFND | 20 | 0 | 0 | 163 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,146,117 | 74,617 | SH | SOLE | 1 | 74,617 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 323 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 45,846,572 | 1,163,914 | SH | SOLE | 1 | 1,163,914 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 670 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 25,452,005 | 646,154 | SH | SOLE | 9 | 646,154 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,923,762 | 74,226 | SH | SOLE | 99 | 74,226 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,044,376 | 62,706 | SH | SOLE | 1 | 62,706 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,505 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,425,629 | 28,594 | SH | SOLE | 1 | 28,594 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 1,188 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 88,490 | 11,846 | SH | SOLE | 1 | 11,846 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 582,663 | 21,012 | SH | SOLE | 1 | 21,012 | 0 | 0 | ||
| INTUIT | OPT | 461202103 | 7,352,862 | 11,100 | SH | Put | SOLE | 1 | 11,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | 728,951,477 | 1,100,437 | SH | SOLE | 1 | 767,260 | 333,177 | 0 | ||
| INTUIT | OPT | 461202103 | 39,745,200 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 11,999,738 | 18,115 | SH | SOLE | 8 | 18,115 | 0 | 0 | ||
| INTUIT | OPT | 461202103 | 79,490,400 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 74,224,161 | 112,050 | SH | SOLE | 9 | 112,050 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 31,334,453 | 47,303 | SH | SOLE | 20 | 0 | 47,303 | 0 | ||
| INTUIT | COM | 461202103 | 795,566 | 1,201 | SH | DFND | 20 | 0 | 0 | 1,201 | ||
| INTUIT | COM | 461202103 | 98,207,740 | 148,256 | SH | SOLE | 58 | 148,256 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 18,977,008 | 28,648 | SH | SOLE | 82 | 0 | 28,648 | 0 | ||
| INTUIT | COM | 461202103 | 60,211,990 | 90,897 | SH | SOLE | 99 | 61,945 | 28,952 | 0 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 2,990,734 | 184,272 | SH | SOLE | 1 | 184,272 | 0 | 0 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 990 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 834,123,682 | 1,472,780 | SH | SOLE | 1 | 1,232,587 | 240,193 | 0 | ||
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 4,530,880 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 761,188 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 80,307,583 | 141,796 | SH | SOLE | 9 | 141,796 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 25,617,029 | 45,231 | SH | DFND | 20 | 0 | 32,283 | 12,948 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 279,383,689 | 493,297 | SH | SOLE | 58 | 493,297 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 11,431,977 | 20,185 | SH | SOLE | 82 | 0 | 20,185 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 34,121,490 | 60,247 | SH | SOLE | 99 | 42,188 | 18,059 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 6,926,738 | 245,542 | SH | SOLE | 1 | 245,542 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 1,608 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 410,463 | 18,357 | SH | SOLE | 1 | 18,357 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 2,907 | 130 | SH | SOLE | 20 | 0 | 0 | 130 | ||
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H304 | 89,159 | 5,105 | SH | DFND | 20 | 0 | 0 | 5,105 | ||
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 126,285 | 5,505 | SH | DFND | 20 | 0 | 0 | 5,505 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 27 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 27 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 3,150,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 278,718 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 135,817 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 468,515 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,440,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 1,685,800 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 456,816 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 5,378,247 | 109,492 | SH | SOLE | 8 | 109,492 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 589 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 1,378,000 | 26,500 | SH | DFND | 20 | 0 | 0 | 26,500 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 4,608 | 410 | SH | SOLE | 20 | 0 | 0 | 410 | ||
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 166,810,448 | 870,800 | SH | Call | SOLE | 1 | 870,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 278,852,168 | 1,455,691 | SH | SOLE | 1 | 1,455,691 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 72,946,048 | 380,800 | SH | Put | SOLE | 1 | 380,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 13,096,191 | 68,366 | SH | SOLE | 9 | 68,366 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 6,780 | 222 | SH | DFND | 20 | 0 | 0 | 222 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 2,349,450 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 12,888 | 422 | SH | SOLE | 20 | 0 | 0 | 422 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V399 | 5,068 | 222 | SH | DFND | 20 | 0 | 0 | 222 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 132,473 | 2,160 | SH | SOLE | 20 | 0 | 0 | 2,160 | ||
| INVESCO LTD | COM | G491BT108 | 25,321,703 | 963,902 | SH | SOLE | 1 | 963,902 | 0 | 0 | ||
| INVESCO LTD | OPT | G491BT108 | 1,066,562 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 | |
| INVESCO LTD | OPT | G491BT108 | 2,508,785 | 95,500 | SH | Call | SOLE | 8 | 95,500 | 0 | 0 | |
| INVESCO LTD | COM | G491BT108 | 6,381,010 | 242,901 | SH | SOLE | 9 | 242,901 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 936,336 | 111,336 | SH | SOLE | 1 | 111,336 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 131,574 | 15,645 | SH | SOLE | 9 | 15,645 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 670,155,694 | 1,090,908 | SH | SOLE | 1 | 1,090,908 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 9,632,872,248 | 15,680,800 | SH | Put | SOLE | 1 | 15,680,800 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 6,130,752,369 | 9,979,900 | SH | Call | SOLE | 1 | 9,979,900 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 880,306,230 | 1,433,000 | SH | Call | SOLE | 8 | 1,433,000 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 2,247,268,842 | 3,658,200 | SH | Put | SOLE | 8 | 3,658,200 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 23,008,981 | 37,455 | SH | SOLE | 8 | 37,455 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 9,424,130 | 15,341 | SH | SOLE | 9 | 15,341 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 29,911,368 | 48,691 | SH | DFND | 20 | 0 | 0 | 48,691 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 932,581 | 34,902 | SH | SOLE | 1 | 34,902 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 693,500 | 2,778 | SH | SOLE | 1 | 2,778 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 60,080,508 | 2,161,947 | SH | SOLE | 1 | 2,161,947 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 10,422,139 | 375,032 | SH | SOLE | 9 | 375,032 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 34,532,049 | 1,242,607 | SH | SOLE | 58 | 1,242,607 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 676,555 | 273,909 | SH | SOLE | 1 | 273,909 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 20 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 52,371 | 21,203 | SH | SOLE | 9 | 21,203 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 10,252,656 | 129,600 | SH | Call | SOLE | 1 | 129,600 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 64,521,563 | 815,593 | SH | SOLE | 1 | 815,593 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 11,621,259 | 146,900 | SH | Put | SOLE | 1 | 146,900 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | 2,475,864 | 1,557,000 | PRN | SOLE | 8 | 0 | 0 | 1,557,000 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 371,263 | 4,693 | SH | SOLE | 8 | 4,693 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 75,766 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,701,736 | 21,511 | SH | SOLE | 9 | 21,511 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 84,964 | 1,074 | SH | SOLE | 99 | 1,074 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 35,105,300 | 782,378 | SH | SOLE | 1 | 782,378 | 0 | 0 | ||
| IONQ INC | OPT | 46222L108 | 5,698,490 | 127,000 | SH | Put | SOLE | 8 | 127,000 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 1,173,799 | 26,160 | SH | SOLE | 8 | 26,160 | 0 | 0 | ||
| IONQ INC | OPT | 46222L108 | 14,587,237 | 325,100 | SH | Call | SOLE | 8 | 325,100 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 3,138,970 | 69,957 | SH | SOLE | 9 | 69,957 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,076,576 | 1,126,951 | SH | SOLE | 1 | 1,126,951 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 134 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 429 | 157 | SH | SOLE | 9 | 157 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,243,372 | 31,332 | SH | SOLE | 1 | 31,332 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 58,497 | 817 | SH | SOLE | 9 | 817 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 281,259 | 146,489 | SH | SOLE | 1 | 146,489 | 0 | 0 | ||
| IQIYI INC | OPT | 46267X108 | 960,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| IQIYI INC | ADR | 46267X108 | 121 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 43,832,327 | 194,456 | SH | SOLE | 1 | 194,456 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 15,214,951 | 67,499 | SH | SOLE | 9 | 67,499 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 2,514,007 | 25,843 | SH | SOLE | 1 | 25,843 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 584 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| IREN LIMITED | COM | Q4982L109 | 17,575,780 | 465,337 | SH | SOLE | 1 | 465,337 | 0 | 0 | ||
| IREN LIMITED | OPT | Q4982L109 | 2,832,750 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 | |
| IREN LIMITED | OPT | Q4982L109 | 3,686,352 | 97,600 | SH | Put | SOLE | 8 | 97,600 | 0 | 0 | |
| IREN LIMITED | OPT | Q4982L109 | 25,566,513 | 676,900 | SH | Call | SOLE | 8 | 676,900 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 34,204,222 | 192,765 | SH | SOLE | 1 | 192,765 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 71,508 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,081 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 139,113 | 784 | SH | SOLE | 99 | 784 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,041,994 | 980,552 | SH | SOLE | 1 | 980,552 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 643 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,484 | 258 | SH | SOLE | 9 | 258 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 3,669 | 33,350 | SH | SOLE | 8 | 33,350 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 48,685,678 | 586,928 | SH | SOLE | 1 | 586,928 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 11,773,010 | 141,929 | SH | SOLE | 9 | 141,929 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,323,759 | 392,807 | SH | SOLE | 1 | 392,807 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 327 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 125,050 | 2,501 | SH | SOLE | 1 | 2,501 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 43,000 | 860 | SH | SOLE | 9 | 860 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 285,030,720 | 5,740,800 | SH | Put | SOLE | 1 | 5,740,800 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 259,024,547 | 5,217,010 | SH | SOLE | 1 | 5,217,010 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 91,514,880 | 1,843,200 | SH | Call | SOLE | 1 | 1,843,200 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 2,240,506 | 45,126 | SH | SOLE | 8 | 45,126 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 1,186,635 | 23,900 | SH | DFND | 20 | 0 | 0 | 23,900 | ||
| ISHARES ETHEREUM TR | OPT | 46438R105 | 33,162,755 | 1,478,500 | SH | Put | SOLE | 1 | 1,478,500 | 0 | 0 | |
| ISHARES ETHEREUM TR | FUND | 46438R105 | 23,376,973 | 1,042,219 | SH | SOLE | 1 | 1,042,219 | 0 | 0 | ||
| ISHARES ETHEREUM TR | OPT | 46438R105 | 3,034,779 | 135,300 | SH | Call | SOLE | 1 | 135,300 | 0 | 0 | |
| ISHARES GOLD TR | FUND | 464285204 | 210,880 | 2,598 | SH | SOLE | 1 | 2,598 | 0 | 0 | ||
| ISHARES INC | OPT | 464286400 | 278,305,200 | 8,760,000 | SH | Call | SOLE | 1 | 8,760,000 | 0 | 0 | |
| ISHARES INC | OPT | 464286400 | 41,777,550 | 1,315,000 | SH | Put | SOLE | 1 | 1,315,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286103 | 943,730 | 36,034 | SH | SOLE | 1 | 36,034 | 0 | 0 | ||
| ISHARES INC | FUND | 464286749 | 1,439 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
| ISHARES INC | FUND | 464286772 | 88,404,285 | 909,322 | SH | SOLE | 1 | 909,322 | 0 | 0 | ||
| ISHARES INC | OPT | 464286772 | 9,722,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286780 | 2,064 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 9,619,538 | 138,750 | SH | SOLE | 1 | 138,750 | 0 | 0 | ||
| ISHARES INC | FUND | 464286756 | 443 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 28,600,085 | 900,223 | SH | SOLE | 1 | 900,223 | 0 | 0 | ||
| ISHARES INC | OPT | 46434G822 | 58,536,500 | 725,000 | SH | Call | SOLE | 1 | 725,000 | 0 | 0 | |
| ISHARES INC | FUND | 46434G780 | 4,006,006 | 145,620 | SH | SOLE | 1 | 145,620 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G772 | 170,642 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | ||
| ISHARES INC | FUND | 464286509 | 381,393 | 7,072 | SH | SOLE | 1 | 7,072 | 0 | 0 | ||
| ISHARES INC | OPT | 464286400 | 46,860,750 | 1,475,000 | SH | Put | SOLE | 8 | 1,475,000 | 0 | 0 | |
| ISHARES INC | OPT | 46434G822 | 290,664 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 | |
| ISHARES INC | OPT | 464286400 | 35,741,250 | 1,125,000 | SH | Call | SOLE | 8 | 1,125,000 | 0 | 0 | |
| ISHARES INC | OPT | 464286509 | 32,358,000 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
| ISHARES INC | OPT | 464286103 | 175,473 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 | |
| ISHARES INC | FUND | 464286806 | 3,400 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G772 | 22,680 | 357 | SH | SOLE | 9 | 357 | 0 | 0 | ||
| ISHARES INC | FUND | 464286103 | 5,814 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | ||
| ISHARES INC | FUND | 464286772 | 65,332 | 672 | SH | SOLE | 9 | 672 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 38,696 | 1,218 | SH | SOLE | 9 | 1,218 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 791,979 | 9,809 | SH | SOLE | 9 | 9,809 | 0 | 0 | ||
| ISHARES INC | FUND | 464286509 | 1,456 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 155,993 | 2,250 | SH | SOLE | 9 | 2,250 | 0 | 0 | ||
| ISHARES INC | FUND | 464286749 | 60,859 | 1,015 | SH | DFND | 20 | 0 | 0 | 1,015 | ||
| ISHARES INC | FUND | 46434G772 | 91,229 | 1,436 | SH | DFND | 20 | 0 | 0 | 1,436 | ||
| ISHARES INC | FUND | 464286608 | 2,365,675 | 36,906 | SH | DFND | 20 | 0 | 0 | 36,906 | ||
| ISHARES INC | FUND | 464286400 | 104,841 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | ||
| ISHARES INC | FUND | 464286772 | 95,859 | 986 | SH | SOLE | 20 | 0 | 0 | 986 | ||
| ISHARES INC | FUND | 46434G863 | 220,011 | 4,981 | SH | DFND | 20 | 0 | 0 | 4,981 | ||
| ISHARES INC | FUND | 464286327 | 1,964,528 | 57,325 | SH | DFND | 20 | 0 | 0 | 57,325 | ||
| ISHARES SILVER TR | FUND | 46428Q109 | 19,470,172 | 302,238 | SH | SOLE | 1 | 302,238 | 0 | 0 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 85,356,500 | 1,325,000 | SH | Call | SOLE | 1 | 1,325,000 | 0 | 0 | |
| ISHARES SILVER TR | OPT | 46428Q109 | 114,358,384 | 1,775,200 | SH | Call | SOLE | 8 | 1,775,200 | 0 | 0 | |
| ISHARES SILVER TR | FUND | 46428Q109 | 61,020,750 | 947,233 | SH | SOLE | 8 | 947,233 | 0 | 0 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 116,922,300 | 1,815,000 | SH | Put | SOLE | 8 | 1,815,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287200 | 23,436,592 | 34,217 | SH | SOLE | 1 | 34,217 | 0 | 0 | ||
| ISHARES TR | FUND | 464288752 | 19,274,445 | 200,150 | SH | SOLE | 1 | 200,150 | 0 | 0 | ||
| ISHARES TR | FUND | 464287739 | 587,584,275 | 6,258,220 | SH | SOLE | 1 | 6,258,220 | 0 | 0 | ||
| ISHARES TR | FUND | 464287523 | 52,663,004 | 174,873 | SH | SOLE | 1 | 174,873 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 3,053,540,952 | 12,404,700 | SH | Call | SOLE | 1 | 12,404,700 | 0 | 0 | |
| ISHARES TR | FUND | 464287408 | 53,484,690 | 252,203 | SH | SOLE | 1 | 252,203 | 0 | 0 | ||
| ISHARES TR | FUND | 464288224 | 60,331 | 3,672 | SH | SOLE | 1 | 3,672 | 0 | 0 | ||
| ISHARES TR | FUND | 464288638 | 1,598,943 | 29,676 | SH | SOLE | 1 | 29,676 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 1,652,536,039 | 20,495,300 | SH | Put | SOLE | 1 | 20,495,300 | 0 | 0 | |
| ISHARES TR | FUND | 464287184 | 89,788,213 | 2,344,952 | SH | SOLE | 1 | 2,344,952 | 0 | 0 | ||
| ISHARES TR | OPT | 464288414 | 144,598,500 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287523 | 24,092,000 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287432 | 689,090,185 | 7,906,037 | SH | SOLE | 1 | 7,906,037 | 0 | 0 | ||
| ISHARES TR | OPT | 464288281 | 93,391,600 | 970,000 | SH | Put | SOLE | 1 | 970,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287440 | 24,040,000 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287176 | 3,231,794 | 29,404 | SH | SOLE | 1 | 29,404 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 398,178,435 | 4,938,341 | SH | SOLE | 1 | 4,938,341 | 0 | 0 | ||
| ISHARES TR | OPT | 46429B598 | 75,891,605 | 1,404,100 | SH | Call | SOLE | 1 | 1,404,100 | 0 | 0 | |
| ISHARES TR | FUND | 46429B697 | 49,872,691 | 529,659 | SH | SOLE | 1 | 529,659 | 0 | 0 | ||
| ISHARES TR | FUND | 464288588 | 418,342,405 | 4,393,430 | SH | SOLE | 1 | 4,393,430 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 173,113 | 2,147 | SH | DFND | 1 | 0 | 2,147 | 0 | ||
| ISHARES TR | OPT | 464287440 | 60,225,008 | 626,300 | SH | Put | SOLE | 1 | 626,300 | 0 | 0 | |
| ISHARES TR | FUND | 464287630 | 3,906,707 | 21,559 | SH | SOLE | 1 | 21,559 | 0 | 0 | ||
| ISHARES TR | FUND | 464288810 | 71,535 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
| ISHARES TR | FUND | 464287648 | 24,722,216 | 76,537 | SH | SOLE | 1 | 76,537 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 262,517,211 | 2,733,700 | SH | Call | SOLE | 1 | 2,733,700 | 0 | 0 | |
| ISHARES TR | FUND | 46429B671 | 1,564,283 | 26,041 | SH | SOLE | 1 | 26,041 | 0 | 0 | ||
| ISHARES TR | FUND | 464287192 | 14,902,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 192,533,607 | 5,028,300 | SH | Call | SOLE | 1 | 5,028,300 | 0 | 0 | |
| ISHARES TR | FUND | 464287440 | 78,330,397 | 814,584 | SH | SOLE | 1 | 814,584 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 589,602,536 | 6,764,600 | SH | Put | SOLE | 1 | 6,764,600 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 128,913,173 | 2,356,300 | SH | Put | SOLE | 1 | 2,356,300 | 0 | 0 | |
| ISHARES TR | FUND | 46432F396 | 2,256,795 | 9,016 | SH | SOLE | 1 | 9,016 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 50,232,370 | 918,157 | SH | SOLE | 1 | 918,157 | 0 | 0 | ||
| ISHARES TR | FUND | 464287515 | 7,391,007 | 69,931 | SH | SOLE | 1 | 69,931 | 0 | 0 | ||
| ISHARES TR | FUND | 464287804 | 1,942,830 | 16,166 | SH | SOLE | 1 | 16,166 | 0 | 0 | ||
| ISHARES TR | FUND | 464287242 | 80,367,737 | 729,356 | SH | SOLE | 1 | 729,356 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 7,180,117,960 | 29,168,500 | SH | Put | SOLE | 1 | 29,168,500 | 0 | 0 | |
| ISHARES TR | FUND | 46429B614 | 27,964 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 547,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ISHARES TR | FUND | 464287457 | 162,816,004 | 1,965,902 | SH | SOLE | 1 | 1,965,902 | 0 | 0 | ||
| ISHARES TR | FUND | 464287465 | 9,271,216 | 96,545 | SH | SOLE | 1 | 96,545 | 0 | 0 | ||
| ISHARES TR | OPT | 464287242 | 177,934,812 | 1,614,800 | SH | Put | SOLE | 1 | 1,614,800 | 0 | 0 | |
| ISHARES TR | OPT | 464288414 | 91,043,500 | 850,000 | SH | Call | SOLE | 1 | 850,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287242 | 122,013,387 | 1,107,300 | SH | Call | SOLE | 1 | 1,107,300 | 0 | 0 | |
| ISHARES TR | FUND | 46429B267 | 1,190,853 | 51,720 | SH | SOLE | 1 | 0 | 51,720 | 0 | ||
| ISHARES TR | FUND | 464287556 | 112,769,414 | 668,184 | SH | SOLE | 1 | 668,184 | 0 | 0 | ||
| ISHARES TR | FUND | 464287614 | 263,155 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 407,738,192 | 1,656,395 | SH | SOLE | 1 | 1,656,395 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 124,760,307 | 3,258,300 | SH | Put | SOLE | 1 | 3,258,300 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 210,633,500 | 3,850,000 | SH | Call | SOLE | 1 | 3,850,000 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 112,204,708 | 1,391,600 | SH | Call | SOLE | 1 | 1,391,600 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 220,436,865 | 2,295,500 | SH | Put | SOLE | 1 | 2,295,500 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 2,550,535 | 25,536 | SH | SOLE | 1 | 25,536 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G425 | 411,483 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 433,690,728 | 4,975,800 | SH | Call | SOLE | 1 | 4,975,800 | 0 | 0 | |
| ISHARES TR | FUND | 46429B598 | 26,021,994 | 481,443 | SH | SOLE | 1 | 481,443 | 0 | 0 | ||
| ISHARES TR | FUND | 464288281 | 49,691,744 | 516,117 | SH | SOLE | 1 | 516,117 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 1,185,376 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | ||
| ISHARES TR | OPT | 464287432 | 531,039,732 | 6,092,700 | SH | Call | SOLE | 8 | 6,092,700 | 0 | 0 | |
| ISHARES TR | FUND | 464287192 | 4,694 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 266,222,040 | 1,081,500 | SH | Call | SOLE | 8 | 1,081,500 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 100 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464289180 | 2,930 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 2,418,900,000 | 30,000,000 | SH | Put | SOLE | 8 | 30,000,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 102,581,250 | 1,875,000 | SH | Put | SOLE | 8 | 1,875,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287242 | 110 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 139,449,640 | 566,500 | SH | Put | SOLE | 8 | 566,500 | 0 | 0 | |
| ISHARES TR | FUND | 464288638 | 54 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287465 | 6,874,500 | 71,587 | SH | SOLE | 8 | 71,587 | 0 | 0 | ||
| ISHARES TR | FUND | 464288752 | 3,467 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 95,740,316 | 2,500,400 | SH | Put | SOLE | 8 | 2,500,400 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 62,916,500 | 1,150,000 | SH | Call | SOLE | 8 | 1,150,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288646 | 53 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287523 | 43,666,750 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287184 | 1,316,831 | 34,391 | SH | SOLE | 8 | 34,391 | 0 | 0 | ||
| ISHARES TR | FUND | 464289511 | 50 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 32,141,495 | 46,926 | SH | SOLE | 8 | 46,926 | 0 | 0 | ||
| ISHARES TR | FUND | 464288281 | 96 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 32,561,816 | 850,400 | SH | Call | SOLE | 8 | 850,400 | 0 | 0 | |
| ISHARES TR | FUND | 464287655 | 196,695,625 | 799,056 | SH | SOLE | 8 | 799,056 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 22,086,895 | 273,929 | SH | SOLE | 8 | 273,929 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 206,569,200 | 2,370,000 | SH | Put | SOLE | 8 | 2,370,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 10,942,000 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287234 | 36,912,235 | 674,689 | SH | SOLE | 9 | 674,689 | 0 | 0 | ||
| ISHARES TR | FUND | 464287242 | 21,037,034 | 190,916 | SH | SOLE | 9 | 190,916 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 2,542,990 | 31,539 | SH | SOLE | 9 | 31,539 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 264,328,578 | 1,073,808 | SH | SOLE | 9 | 1,073,808 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 517,617 | 3,067 | SH | SOLE | 9 | 3,067 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 226,208,268 | 2,355,600 | SH | Call | SOLE | 9 | 2,355,600 | 0 | 0 | |
| ISHARES TR | FUND | 46429B671 | 2,473,503 | 41,177 | SH | SOLE | 9 | 41,177 | 0 | 0 | ||
| ISHARES TR | FUND | 464287226 | 2,546,540 | 25,496 | SH | SOLE | 9 | 25,496 | 0 | 0 | ||
| ISHARES TR | FUND | 464287515 | 609,937 | 5,771 | SH | SOLE | 9 | 5,771 | 0 | 0 | ||
| ISHARES TR | FUND | 464287523 | 769,740 | 2,556 | SH | SOLE | 9 | 2,556 | 0 | 0 | ||
| ISHARES TR | FUND | 464287440 | 4,808,000 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 184,915,368 | 1,925,600 | SH | Put | SOLE | 9 | 1,925,600 | 0 | 0 | |
| ISHARES TR | FUND | 464287184 | 5,462,145 | 142,652 | SH | SOLE | 9 | 142,652 | 0 | 0 | ||
| ISHARES TR | FUND | 46432F396 | 501 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 21,884,000 | 400,000 | SH | Call | SOLE | 9 | 400,000 | 0 | 0 | |
| ISHARES TR | FUND | 46432F339 | 794 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G334 | 1,759 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| ISHARES TR | FUND | 464287465 | 32,444,023 | 337,853 | SH | SOLE | 9 | 337,853 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 4,350,251 | 30,746 | SH | SOLE | 9 | 30,746 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 15,162,863 | 280,534 | SH | SOLE | 9 | 280,534 | 0 | 0 | ||
| ISHARES TR | FUND | 464288810 | 62 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287739 | 145,060 | 1,545 | SH | SOLE | 9 | 1,545 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 22,085,908 | 253,395 | SH | SOLE | 9 | 253,395 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B267 | 299,325 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | ||
| ISHARES TR | FUND | 464287598 | 567,918 | 2,700 | SH | SOLE | 20 | 0 | 0 | 2,700 | ||
| ISHARES TR | FUND | 464287408 | 2,923,173 | 13,784 | SH | DFND | 20 | 0 | 0 | 13,784 | ||
| ISHARES TR | FUND | 464287390 | 5,661,812 | 185,938 | SH | DFND | 20 | 0 | 0 | 185,938 | ||
| ISHARES TR | FUND | 464288513 | 161,260 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| ISHARES TR | FUND | 464288182 | 548,849 | 5,894 | SH | DFND | 20 | 0 | 0 | 5,894 | ||
| ISHARES TR | FUND | 464287200 | 8,048,730 | 11,751 | SH | DFND | 20 | 0 | 5,040 | 6,711 | ||
| ISHARES TR | FUND | 464287507 | 820,710 | 12,435 | SH | DFND | 20 | 0 | 0 | 12,435 | ||
| ISHARES TR | FUND | 464287655 | 295,392 | 1,200 | SH | SOLE | 20 | 0 | 0 | 1,200 | ||
| ISHARES TR | FUND | 464288430 | 366,633 | 3,760 | SH | SOLE | 20 | 0 | 0 | 3,760 | ||
| ISHARES TR | FUND | 464287788 | 394,526 | 3,060 | SH | DFND | 20 | 0 | 0 | 3,060 | ||
| ISHARES TR | FUND | 464287739 | 33,800 | 360 | SH | DFND | 20 | 0 | 0 | 360 | ||
| ISHARES TR | FUND | 464288372 | 9,081 | 148 | SH | DFND | 20 | 0 | 0 | 148 | ||
| ISHARES TR | FUND | 464287721 | 3,144,960 | 15,750 | SH | SOLE | 20 | 0 | 0 | 15,750 | ||
| ISHARES TR | FUND | 46436E205 | 66,704 | 2,850 | SH | SOLE | 20 | 0 | 0 | 2,850 | ||
| ISHARES TR | FUND | 46432F396 | 84,354 | 337 | SH | DFND | 20 | 0 | 0 | 337 | ||
| ISHARES TR | FUND | 46435G516 | 390,915 | 4,111 | SH | DFND | 20 | 0 | 0 | 4,111 | ||
| ISHARES TR | FUND | 464288224 | 136,024 | 8,279 | SH | DFND | 20 | 0 | 0 | 8,279 | ||
| ISHARES TR | FUND | 46434V886 | 35,888 | 681 | SH | DFND | 20 | 0 | 0 | 681 | ||
| ISHARES TR | FUND | 464287655 | 736,018 | 2,990 | SH | DFND | 20 | 0 | 0 | 2,990 | ||
| ISHARES TR | FUND | 464287630 | 226,513 | 1,250 | SH | SOLE | 20 | 0 | 0 | 1,250 | ||
| ISHARES TR | FUND | 464288257 | 29,713 | 210 | SH | DFND | 20 | 0 | 0 | 210 | ||
| ISHARES TR | FUND | 464287234 | 238,700 | 4,363 | SH | DFND | 20 | 0 | 0 | 4,363 | ||
| ISHARES TR | FUND | 464287184 | 252,752 | 6,601 | SH | SOLE | 20 | 0 | 0 | 6,601 | ||
| ISHARES TR | FUND | 46435UAA9 | 66,357 | 2,733 | SH | DFND | 20 | 0 | 0 | 2,733 | ||
| ISHARES TR | FUND | 464287432 | 4,678,400 | 53,676 | SH | SOLE | 20 | 0 | 0 | 53,676 | ||
| ISHARES TR | FUND | 464287556 | 116,451 | 690 | SH | SOLE | 20 | 0 | 0 | 690 | ||
| ISHARES TR | FUND | 464288281 | 5,199 | 54 | SH | DFND | 20 | 0 | 0 | 54 | ||
| ISHARES TR | FUND | 464287333 | 62,448 | 517 | SH | DFND | 20 | 0 | 0 | 517 | ||
| ISHARES TR | FUND | 46436E130 | 497,157 | 19,019 | SH | DFND | 20 | 0 | 0 | 19,019 | ||
| ISHARES TR | FUND | 46436E726 | 216,043 | 9,789 | SH | DFND | 20 | 0 | 0 | 9,789 | ||
| ISHARES TR | FUND | 464289867 | 27,284,697 | 419,700 | SH | DFND | 20 | 0 | 0 | 419,700 | ||
| ISHARES TR | FUND | 464288737 | 336,180 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
| ISHARES TR | FUND | 464287523 | 535,746 | 1,779 | SH | DFND | 20 | 0 | 0 | 1,779 | ||
| ISHARES U S ETF TR | FUND | 46431W507 | 253,967 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 82,413 | 29,433 | SH | SOLE | 1 | 29,433 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,092,511 | 431,915 | SH | SOLE | 1 | 431,915 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 158 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 663,123 | 92,615 | SH | DFND | 20 | 0 | 0 | 92,615 | ||
| ITRON INC | COM | 465741106 | 6,579,039 | 70,849 | SH | SOLE | 1 | 70,849 | 0 | 0 | ||
| ITRON INC | BOND | 465741AN6 | 3,221,486 | 3,256,000 | PRN | SOLE | 8 | 0 | 0 | 3,256,000 | ||
| ITRON INC | COM | 465741106 | 3,064 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 9,242,703 | 53,269 | SH | SOLE | 1 | 53,269 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 845,341 | 4,872 | SH | SOLE | 9 | 4,872 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 631,576 | 3,640 | SH | SOLE | 99 | 3,640 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | 2,064 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 2,770,373 | 173,365 | SH | SOLE | 1 | 173,365 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | OPT | 46578C108 | 9,588,000 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 101,713 | 6,365 | SH | SOLE | 9 | 6,365 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,187,496 | 24,206 | SH | SOLE | 1 | 24,206 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,169 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 156,641 | 11,417 | SH | SOLE | 1 | 11,417 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 88,440,523 | 387,863 | SH | SOLE | 1 | 387,863 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 9,794,827 | 42,956 | SH | SOLE | 9 | 42,956 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 36,620,240 | 160,601 | SH | SOLE | 58 | 160,601 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,095,504 | 9,190 | SH | SOLE | 99 | 9,190 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 555,614 | 29,320 | SH | SOLE | 1 | 29,320 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 322 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 265 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 11,897,022 | 111,552 | SH | SOLE | 1 | 111,552 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 213,726 | 2,004 | SH | SOLE | 9 | 2,004 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 280,383 | 2,629 | SH | SOLE | 99 | 2,629 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 39,380,886 | 297,304 | SH | SOLE | 1 | 297,304 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 10,067 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,603,204 | 57,400 | SH | SOLE | 9 | 57,400 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM | 008064206 | 1,113,953 | 72,194 | SH | SOLE | 1 | 72,194 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E403 | 651,078 | 38,571 | SH | SOLE | 1 | 38,571 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | COM | G4253H101 | 2,419,907 | 116,622 | SH | SOLE | 1 | 116,622 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | COM | G4253H101 | 4,150,000 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | COM | G4253H101 | 2,262 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM | 46990A102 | 387,585 | 60,941 | SH | SOLE | 1 | 60,941 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 1,587,207 | 121,999 | SH | SOLE | 1 | 121,999 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 611 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,266,697 | 89,693 | SH | SOLE | 1 | 89,693 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,709 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 222,818 | 4,684 | SH | SOLE | 9 | 4,684 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,611,922 | 246,471 | SH | SOLE | 1 | 246,471 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 680 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 3,052,408 | 221,189 | SH | SOLE | 1 | 221,189 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 193 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 414 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM | 471871202 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 58,013 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,764,840 | 86,852 | SH | SOLE | 1 | 86,852 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 26,979,000 | 158,700 | SH | Call | SOLE | 8 | 158,700 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 514,590 | 3,027 | SH | SOLE | 9 | 3,027 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 850,000 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 73,610 | 433 | SH | SOLE | 99 | 433 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 1,774,517 | 104,322 | SH | SOLE | 1 | 104,322 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 1,004 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| JBS N.V. | COM | N4732M103 | 7,902 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 34,221,075 | 227,126 | SH | SOLE | 1 | 227,126 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 4,163,916 | 27,636 | SH | SOLE | 9 | 27,636 | 0 | 0 | ||
| JD.COM INC | OPT | 47215P106 | 11,767,000 | 410,000 | SH | Put | SOLE | 1 | 410,000 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 16,477,072 | 574,114 | SH | SOLE | 1 | 574,114 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 99,646 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | ||
| JD.COM INC | OPT | 47215P106 | 29,595,440 | 1,031,200 | SH | Call | SOLE | 8 | 1,031,200 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 13,787,193 | 480,390 | SH | SOLE | 9 | 480,390 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 74,505 | 2,596 | SH | SOLE | 99 | 2,596 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 88,492,600 | 1,427,991 | SH | SOLE | 1 | 1,427,991 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | OPT | 47233W109 | 21,689,500 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 385,888 | 6,227 | SH | SOLE | 9 | 6,227 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 416,061 | 18,624 | SH | SOLE | 1 | 18,624 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 504,134 | 204,933 | SH | SOLE | 1 | 204,933 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 153 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 4,805,251 | 1,056,099 | SH | SOLE | 1 | 1,056,099 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 306,220 | 67,301 | SH | SOLE | 8 | 67,301 | 0 | 0 | ||
| JETBLUE AWYS CORP | OPT | 477143101 | 2,275,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 378 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| JFB CONSTR HLDGS | COM | 46658E107 | 23,801 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 252,587 | 4,044 | SH | SOLE | 1 | 4,044 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 1,936 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 4,372 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 312,300 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 846,543 | 32,799 | SH | SOLE | 1 | 32,799 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,739,594 | 67,400 | SH | SOLE | 8 | 67,400 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 4,645,800 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 | |
| JOBY AVIATION INC | COM | G65163100 | 15,919,571 | 1,206,028 | SH | SOLE | 1 | 1,206,028 | 0 | 0 | ||
| JOBY AVIATION INC | OPT | G65163100 | 481,800 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 | |
| JOBY AVIATION INC | COM | G65163100 | 1,861 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 400,539 | 20,037 | SH | SOLE | 1 | 20,037 | 0 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 33,650,070 | 162,600 | SH | Put | SOLE | 1 | 162,600 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 662,911,762 | 3,203,246 | SH | SOLE | 1 | 3,203,246 | 0 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 16,742,255 | 80,900 | SH | Call | SOLE | 1 | 80,900 | 0 | 0 | |
| JOHNSON & JOHNSON | OPT | 478160104 | 6,725,875 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 9,037,921 | 43,672 | SH | SOLE | 8 | 43,672 | 0 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 6,725,875 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 225,292,598 | 1,088,633 | SH | SOLE | 9 | 1,088,633 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 393,205 | 1,900 | SH | SOLE | 20 | 0 | 0 | 1,900 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 802,345 | 3,877 | SH | DFND | 20 | 0 | 0 | 3,877 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 23,483,237 | 113,473 | SH | SOLE | 58 | 113,473 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 74,502 | 360 | SH | SOLE | 99 | 360 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 302,169,010 | 2,523,332 | SH | SOLE | 1 | 2,523,332 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 39,098,856 | 326,504 | SH | SOLE | 9 | 326,504 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 2,323,150 | 19,400 | SH | SOLE | 99 | 19,400 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | COM | 479167108 | 387,017 | 9,117 | SH | SOLE | 1 | 9,117 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 281,090 | 32,235 | SH | SOLE | 1 | 32,235 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 17,583,586 | 52,259 | SH | SOLE | 1 | 52,259 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 104,305 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 580,411 | 1,725 | SH | SOLE | 99 | 1,725 | 0 | 0 | ||
| JOURNEY MED CORP | COM | 48115J109 | 173,637 | 22,521 | SH | SOLE | 1 | 22,521 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 3,885,665 | 60,001 | SH | SOLE | 1 | 60,001 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 803,931 | 12,414 | SH | SOLE | 99 | 12,414 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 419,949,326 | 1,303,300 | SH | Put | SOLE | 1 | 1,303,300 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,822,117,044 | 5,654,885 | SH | SOLE | 1 | 5,639,608 | 15,277 | 0 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 78,589,458 | 243,900 | SH | Call | SOLE | 1 | 243,900 | 0 | 0 | |
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 51,555,200 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 40,857,496 | 126,800 | SH | Call | SOLE | 8 | 126,800 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,620,937 | 8,134 | SH | SOLE | 8 | 8,134 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 666,181,793 | 2,067,475 | SH | SOLE | 9 | 2,067,475 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 645,044,485 | 2,001,876 | SH | SOLE | 58 | 2,001,876 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,607,595 | 17,403 | SH | SOLE | 99 | 17,403 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 256,045 | 20,500 | SH | SOLE | 20 | 0 | 0 | 20,500 | ||
| JYONG BIOTECH LTD | COM | G83116106 | 13,983 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 5,524,542 | 19,383 | SH | SOLE | 1 | 19,383 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 6,555 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 2,565 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 3,301,765 | 28,746 | SH | SOLE | 1 | 28,746 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 1,378 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 51,189 | 6,065 | SH | SOLE | 8 | 6,065 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 402,282 | 245,294 | SH | SOLE | 1 | 245,294 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,312,703 | 700,477 | SH | SOLE | 1 | 700,477 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,550 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| KAMADA LTD | COM | M6240T109 | 33,803 | 4,788 | SH | SOLE | 1 | 4,788 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 10,948,095 | 537,198 | SH | SOLE | 1 | 537,198 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 7,020,421 | 344,476 | SH | SOLE | 9 | 344,476 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 965,228 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | ||
| KARMAN HLDGS INC | COM | 485924104 | 712,163 | 9,733 | SH | SOLE | 1 | 9,733 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 26,527 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 77,942 | 1,713 | SH | SOLE | 9 | 1,713 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | 30,242 | 4,109 | SH | SOLE | 1 | 4,109 | 0 | 0 | ||
| KASPI KZ JSC | ADR | 48581R205 | 781 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| KASPI KZ JSC | ADR | 48581R205 | 140,634 | 1,800 | SH | SOLE | 20 | 0 | 0 | 1,800 | ||
| KAZIA THERAPEUTICS LTD | ADR | 48669G303 | 165,353 | 23,999 | SH | SOLE | 8 | 23,999 | 0 | 0 | ||
| KB FINL GROUP INC | ADR | 48241A105 | 17,982 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 17,696,662 | 313,715 | SH | SOLE | 1 | 313,715 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 1,692 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 3,046 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 81,795 | 1,450 | SH | SOLE | 20 | 0 | 0 | 1,450 | ||
| KBR INC | COM | 48242W106 | 10,909,675 | 271,385 | SH | SOLE | 1 | 271,385 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 3,940 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 381,940 | 9,501 | SH | SOLE | 99 | 9,501 | 0 | 0 | ||
| KE HLDGS INC | ADR | 482497104 | 622,551 | 39,502 | SH | SOLE | 1 | 39,502 | 0 | 0 | ||
| KE HLDGS INC | ADR | 482497104 | 410 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 1,263,471 | 170,509 | SH | SOLE | 1 | 170,509 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 319 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 602,149 | 68,426 | SH | SOLE | 1 | 68,426 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 211 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 3,573,967 | 88,159 | SH | SOLE | 1 | 88,159 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 1,905 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 4,219,367 | 148,517 | SH | SOLE | 1 | 148,517 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,534 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,937,075 | 200,318 | SH | SOLE | 1 | 200,318 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,724 | 1,109 | SH | SOLE | 9 | 1,109 | 0 | 0 | ||
| KENON HLDGS LTD | COM | Y46717107 | 6,963 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 465,131,591 | 26,964,150 | SH | SOLE | 1 | 26,964,150 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 41,990,088 | 2,434,208 | SH | SOLE | 8 | 2,434,208 | 0 | 0 | ||
| KENVUE INC | OPT | 49177J102 | 35,971,425 | 2,085,300 | SH | Call | SOLE | 8 | 2,085,300 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 13,229,422 | 766,923 | SH | SOLE | 9 | 766,923 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 27,295,624 | 1,582,355 | SH | SOLE | 58 | 1,582,355 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,521,421 | 74,726 | SH | SOLE | 1 | 74,726 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | OPT | 492327101 | 124,196 | 6,100 | SH | Call | SOLE | 44 | 6,100 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 | 1,091,828 | 41,170 | SH | SOLE | 1 | 41,170 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 43,203 | 4,219 | SH | SOLE | 1 | 4,219 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 90,895,138 | 3,245,096 | SH | SOLE | 1 | 3,245,096 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 19,379,980 | 691,895 | SH | SOLE | 9 | 691,895 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 25,647,413 | 915,652 | SH | SOLE | 58 | 915,652 | 0 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 91,916 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 66,117,207 | 3,203,353 | SH | SOLE | 1 | 3,203,353 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 19,159,306 | 928,261 | SH | SOLE | 9 | 928,261 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 29,117,632 | 1,410,738 | SH | SOLE | 58 | 1,410,738 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,434,282 | 117,940 | SH | SOLE | 99 | 117,940 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,971,935 | 265,623 | SH | SOLE | 1 | 265,623 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 609,570 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,079,034 | 69,290 | SH | SOLE | 9 | 69,290 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 930,001 | 4,577 | SH | SOLE | 99 | 4,577 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L209 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1,663,497 | 53,800 | SH | SOLE | 1 | 53,800 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 402 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| KILROY RLTY CORP | TRUS | 49427F108 | 3,291,139 | 88,069 | SH | SOLE | 1 | 88,069 | 0 | 0 | ||
| KILROY RLTY CORP | TRUS | 49427F108 | 3,102 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,928,371 | 69,316 | SH | SOLE | 1 | 69,316 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 501 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 882 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 670 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 77,154,214 | 764,736 | SH | SOLE | 1 | 764,736 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | OPT | 494368103 | 4,540,050 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 320,124 | 3,173 | SH | SOLE | 8 | 3,173 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,143,668 | 140,189 | SH | SOLE | 9 | 140,189 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 15,854,964 | 157,151 | SH | SOLE | 58 | 157,151 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 36,170,316 | 1,784,426 | SH | SOLE | 1 | 1,784,426 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 9,208,032 | 454,269 | SH | SOLE | 9 | 454,269 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 20,610,212 | 1,016,784 | SH | SOLE | 58 | 1,016,784 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 80,512 | 3,972 | SH | SOLE | 99 | 3,972 | 0 | 0 | ||
| KINDER MORGAN INC DEL | OPT | 49456B101 | 1,099,600 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 80,464,906 | 2,927,061 | SH | SOLE | 1 | 2,927,061 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 24,512,971 | 891,705 | SH | SOLE | 9 | 891,705 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 76,972 | 2,800 | SH | SOLE | 20 | 0 | 0 | 2,800 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 19,948,119 | 725,650 | SH | SOLE | 58 | 725,650 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 211,961 | 49,065 | SH | SOLE | 1 | 49,065 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 95 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 17,085,934 | 473,951 | SH | SOLE | 1 | 473,951 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 1,045 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 1,034,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 137,915 | 13,338 | SH | SOLE | 9 | 13,338 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 295,046 | 17,531 | SH | SOLE | 1 | 17,531 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM | 496904202 | 442,923 | 32,931 | SH | SOLE | 1 | 32,931 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 154,646 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 34,155 | 828 | SH | SOLE | 9 | 828 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 27,117,347 | 962,974 | SH | SOLE | 1 | 962,974 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,055,508 | 179,528 | SH | SOLE | 9 | 179,528 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,635,351 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 8,214 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 438,054 | 1,120 | SH | DFND | 20 | 0 | 0 | 1,120 | ||
| KIRBY CORP | COM | 497266106 | 19,833,723 | 180,012 | SH | SOLE | 1 | 180,012 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,212 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 37,004,335 | 1,543,777 | SH | SOLE | 1 | 1,543,777 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 3,883 | 162 | SH | SOLE | 9 | 162 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T300 | 286,298 | 11,944 | SH | SOLE | 99 | 11,944 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 152,888,547 | 1,199,314 | SH | SOLE | 1 | 1,199,314 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 948,324 | 7,439 | SH | SOLE | 8 | 7,439 | 0 | 0 | ||
| KKR & CO INC | CONV | 48251W500 | 3,415,893 | 65,893 | SH | SOLE | 8 | 65,893 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 63,243,720 | 496,107 | SH | SOLE | 9 | 496,107 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 204,478 | 1,604 | SH | SOLE | 20 | 0 | 0 | 1,604 | ||
| KKR & CO INC | COM | 48251W104 | 37,442,661 | 293,714 | SH | SOLE | 58 | 293,714 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 720,943 | 87,706 | SH | SOLE | 1 | 87,706 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 362 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 688,251,691 | 566,425 | SH | SOLE | 1 | 566,425 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 63,585,137 | 52,330 | SH | SOLE | 9 | 52,330 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 313,491 | 258 | SH | DFND | 20 | 0 | 0 | 258 | ||
| KLA CORP | COM | 482480100 | 80,433,436 | 66,196 | SH | SOLE | 58 | 66,196 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 1,226,016 | 1,009 | SH | SOLE | 99 | 1,009 | 0 | 0 | ||
| KLARNA GROUP PLC | COM | G5279N105 | 553,540 | 19,147 | SH | SOLE | 1 | 19,147 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 309,731 | 9,539 | SH | SOLE | 1 | 9,539 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 1,581,289 | 48,700 | SH | SOLE | 8 | 48,700 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 1,721 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 1,261 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 15,456,669 | 219,711 | SH | SOLE | 1 | 219,711 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 182,348 | 2,592 | SH | SOLE | 9 | 2,592 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 10,089,309 | 192,986 | SH | SOLE | 1 | 192,986 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,046 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 418,397 | 8,003 | SH | SOLE | 9 | 8,003 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,948,487 | 56,398 | SH | SOLE | 99 | 56,398 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 11,809 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 2,855,117 | 133,230 | SH | SOLE | 1 | 133,230 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,393 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| KOCHAV DEFENSE ACQUI CO | TRUS | G5304D122 | 1,601 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 232,389 | 21,281 | SH | SOLE | 1 | 21,281 | 0 | 0 | ||
| KODIAK AI INC. | WARR | 500081112 | 306,000 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | ||
| KODIAK AI INC. | COM | 500081104 | 90,811 | 8,316 | SH | SOLE | 8 | 8,316 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 5,222,798 | 139,647 | SH | SOLE | 1 | 139,647 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,309 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 3,454,513 | 123,552 | SH | SOLE | 1 | 123,552 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 21,865 | 782 | SH | SOLE | 99 | 782 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 5,557,969 | 272,316 | SH | SOLE | 1 | 272,316 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 1,632,800 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 2,796 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 10,205,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,980 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 185,189 | 47,122 | SH | SOLE | 1 | 47,122 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 6,681 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 5,532,432 | 90,562 | SH | SOLE | 1 | 90,562 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,260 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 655,871 | 280,287 | SH | SOLE | 1 | 280,287 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 972,822 | 35,924 | SH | SOLE | 1 | 35,924 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 406 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| KOREA ELEC PWR CORP | ADR | 500631106 | 45,491 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 5,675,342 | 85,964 | SH | SOLE | 1 | 85,964 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 2,509 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 230,146 | 3,486 | SH | SOLE | 99 | 3,486 | 0 | 0 | ||
| KORNIT DIGITAL LTD | COM | M6372Q113 | 2,056 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 391,838 | 67,442 | SH | SOLE | 1 | 67,442 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,858,297 | 2,047,936 | SH | SOLE | 1 | 2,047,936 | 0 | 0 | ||
| KOSMOS ENERGY LTD | BOND | 500688AH9 | 30,710 | 74,000 | PRN | SOLE | 8 | 0 | 0 | 74,000 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 316 | 348 | SH | SOLE | 9 | 348 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 124,368,091 | 5,128,581 | SH | SOLE | 1 | 5,128,581 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 26,196,038 | 1,080,249 | SH | SOLE | 8 | 1,080,249 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,930,789 | 368,280 | SH | SOLE | 9 | 368,280 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 19,036 | 785 | SH | DFND | 20 | 0 | 0 | 785 | ||
| KRAFT HEINZ CO | COM | 500754106 | 57,767,598 | 2,382,169 | SH | SOLE | 58 | 2,382,169 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 317,239 | 13,082 | SH | SOLE | 99 | 13,082 | 0 | 0 | ||
| KRANESHARES TRUST | OPT | 500767306 | 6,810,000 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
| KRANESHARES TRUST | OPT | 500767306 | 6,810,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| KRANESHARES TRUST | FUND | 500767306 | 25,551,085 | 750,399 | SH | SOLE | 1 | 750,399 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 34 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| KRANESHARES TRUST | OPT | 500767306 | 27,240,000 | 800,000 | SH | Call | SOLE | 8 | 800,000 | 0 | 0 | |
| KRANESHARES TRUST | OPT | 500767306 | 18,046,500 | 530,000 | SH | Put | SOLE | 8 | 530,000 | 0 | 0 | |
| KRANESHARES TRUST | FUND | 500767306 | 15,538,922 | 456,356 | SH | SOLE | 9 | 456,356 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 6,840,441 | 200,894 | SH | DFND | 20 | 0 | 0 | 200,894 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 29,576,815 | 389,630 | SH | SOLE | 1 | 389,630 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 7,287 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 211,713 | 2,789 | SH | SOLE | 9 | 2,789 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 274,339 | 3,614 | SH | DFND | 20 | 0 | 0 | 3,614 | ||
| KRISPY KREME INC | COM | 50101L106 | 500,651 | 124,540 | SH | SOLE | 1 | 124,540 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 288,234 | 71,700 | SH | SOLE | 8 | 71,700 | 0 | 0 | ||
| KRISPY KREME INC | OPT | 50101L106 | 603,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 253 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 93,819,528 | 1,501,593 | SH | SOLE | 1 | 1,501,593 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 15,440,993 | 247,135 | SH | SOLE | 9 | 247,135 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 50,761,251 | 812,440 | SH | SOLE | 58 | 812,440 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 256,230 | 4,101 | SH | SOLE | 99 | 4,101 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 150,280 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 66 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 14,803,742 | 60,046 | SH | SOLE | 1 | 60,046 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,945 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 8,309,963 | 182,396 | SH | SOLE | 1 | 182,396 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 80,960 | 1,777 | SH | SOLE | 9 | 1,777 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 182,392 | 61,619 | SH | SOLE | 1 | 61,619 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 4,099,592 | 394,571 | SH | SOLE | 1 | 394,571 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 353 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| KURA SUSHI USA INC | COM | 501270102 | 512,206 | 9,788 | SH | SOLE | 1 | 9,788 | 0 | 0 | ||
| KURA SUSHI USA INC | COM | 501270102 | 262 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 442,504 | 63,487 | SH | SOLE | 1 | 63,487 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 10,880,873 | 139,839 | SH | SOLE | 1 | 139,839 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,256 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 49,721 | 639 | SH | SOLE | 99 | 639 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 5,622,140 | 211,677 | SH | SOLE | 1 | 211,677 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 4,754 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,224,858 | 130,304 | SH | SOLE | 1 | 130,304 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 323,022 | 34,364 | SH | SOLE | 8 | 34,364 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,779,156 | 220,660 | SH | SOLE | 1 | 220,660 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,402,428 | 72,904 | SH | SOLE | 9 | 72,904 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 3,322,583 | 89,149 | SH | SOLE | 1 | 89,149 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,155 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 37,064,506 | 147,738 | SH | SOLE | 1 | 147,738 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 5,193,216 | 20,700 | SH | SOLE | 8 | 20,700 | 0 | 0 | ||
| LABCORP HOLDINGS INC | OPT | 504922105 | 19,041,792 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM | 504922105 | 8,255,206 | 32,905 | SH | SOLE | 9 | 32,905 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 3,115,390 | 283,475 | SH | SOLE | 1 | 283,475 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 934 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,626,758 | 46,035 | SH | SOLE | 1 | 46,035 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1,084 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 117,475 | 13,289 | SH | SOLE | 1 | 13,289 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 48,306,996 | 282,200 | SH | Put | SOLE | 1 | 282,200 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 920,178,948 | 5,375,505 | SH | SOLE | 1 | 5,375,505 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 7,275,150 | 42,500 | SH | Call | SOLE | 1 | 42,500 | 0 | 0 | |
| LAM RESEARCH CORP | OPT | 512807306 | 291,006 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 6,793,963 | 39,689 | SH | SOLE | 8 | 39,689 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 26,413,074 | 154,300 | SH | Put | SOLE | 8 | 154,300 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 86,232,610 | 503,754 | SH | SOLE | 9 | 503,754 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 161,765 | 945 | SH | DFND | 20 | 0 | 0 | 945 | ||
| LAM RESEARCH CORP | COM | 512807306 | 181,118,368 | 1,058,058 | SH | SOLE | 58 | 1,058,058 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 9,838,051 | 77,722 | SH | SOLE | 1 | 77,722 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 8,228 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | COM | 512816109 | 398,600 | 3,149 | SH | SOLE | 99 | 3,149 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 44,729,096 | 1,067,775 | SH | SOLE | 1 | 1,067,775 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 41,764 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | OPT | 513272104 | 83,780 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | OPT | 513272104 | 30,240,391 | 721,900 | SH | Call | SOLE | 8 | 721,900 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,791,930 | 42,777 | SH | SOLE | 9 | 42,777 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 384,257 | 9,173 | SH | SOLE | 99 | 9,173 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 49 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 539 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 240,843 | 9,196 | SH | SOLE | 1 | 9,196 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 359,936 | 24,789 | SH | SOLE | 1 | 24,789 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 12,630,081 | 87,892 | SH | SOLE | 1 | 87,892 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,736 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 9,649,351 | 144,994 | SH | SOLE | 1 | 144,994 | 0 | 0 | ||
| LANTHEUS HLDGS INC | BOND | 516544AB9 | 3,389,131 | 2,961,000 | PRN | SOLE | 8 | 0 | 0 | 2,961,000 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 6,921 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 67,009 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 220,535 | 37,634 | SH | SOLE | 8 | 37,634 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 10 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 298,971 | 78,470 | SH | SOLE | 1 | 78,470 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 48,240,934 | 741,142 | SH | SOLE | 1 | 741,142 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | OPT | 517834107 | 55,092,176 | 846,400 | SH | Call | SOLE | 8 | 846,400 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,367,578 | 174,644 | SH | SOLE | 9 | 174,644 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | 928,756 | 17,196 | SH | SOLE | 1 | 17,196 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 444,621 | 70,019 | SH | SOLE | 1 | 70,019 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 171 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,904,232 | 93,833 | SH | SOLE | 1 | 93,833 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 119,053 | 1,618 | SH | SOLE | 9 | 1,618 | 0 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 49,048,962 | 468,382 | SH | SOLE | 1 | 468,382 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 20,954,472 | 200,100 | SH | Put | SOLE | 1 | 200,100 | 0 | 0 | |
| LAUDER ESTEE COS INC | OPT | 518439104 | 4,188,800 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | OPT | 518439104 | 39,270,000 | 375,000 | SH | Call | SOLE | 8 | 375,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 12,768,717 | 121,932 | SH | SOLE | 9 | 121,932 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 340 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 3,310 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | WARR | G5S87A113 | 123 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 9,022,955 | 267,982 | SH | SOLE | 1 | 267,982 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 70,707 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,337,731 | 27,548 | SH | SOLE | 1 | 27,548 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 67,984 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 2,502,540 | 51,535 | SH | SOLE | 9 | 51,535 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM | 50180M108 | 672,586 | 30,215 | SH | SOLE | 1 | 30,215 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 14,954,063 | 123,241 | SH | SOLE | 1 | 123,241 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 2,305 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| LCNB CORP | COM | 50181P100 | 753,038 | 45,945 | SH | SOLE | 1 | 45,945 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 5,528,648 | 48,243 | SH | SOLE | 1 | 48,243 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 589,502 | 5,144 | SH | SOLE | 8 | 5,144 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 237,795 | 2,075 | SH | SOLE | 9 | 2,075 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 101,543 | 9,965 | SH | SOLE | 8 | 9,965 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 261,295 | 13,386 | SH | SOLE | 1 | 13,386 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 156 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 2,590,748 | 260,901 | SH | SOLE | 1 | 260,901 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 755 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| LEGENCE CORP | COM | 52476L109 | 2,579,517 | 59,933 | SH | SOLE | 1 | 59,933 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 1,748,244 | 80,416 | SH | SOLE | 1 | 80,416 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 2,723,283 | 125,266 | SH | SOLE | 8 | 125,266 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 1,481,320 | 68,138 | SH | SOLE | 9 | 68,138 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 3,369,465 | 306,315 | SH | SOLE | 1 | 306,315 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,199 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 24,635,784 | 136,562 | SH | SOLE | 1 | 136,562 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,773 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 11,449,447 | 63,467 | SH | SOLE | 9 | 63,467 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,639,238 | 32,543 | SH | SOLE | 1 | 32,543 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,217 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 8,325,356 | 116,962 | SH | SOLE | 1 | 116,962 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 641 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,776 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 106,770 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 6,052,523 | 319,563 | SH | SOLE | 1 | 319,563 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 1,117 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 1,572 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1,381,243 | 26,017 | SH | SOLE | 1 | 26,017 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 425 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LENNAR CORP | COM | 526057302 | 918,194 | 9,653 | SH | SOLE | 1 | 9,653 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 54,741,927 | 532,509 | SH | SOLE | 1 | 532,509 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 8,613,714 | 83,791 | SH | SOLE | 9 | 83,791 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 75,250 | 732 | SH | DFND | 20 | 0 | 0 | 732 | ||
| LENNAR CORP | COM | 526057104 | 1,380,193 | 13,426 | SH | SOLE | 99 | 13,426 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 34,400,430 | 70,844 | SH | SOLE | 1 | 70,844 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 7,395,869 | 15,231 | SH | SOLE | 9 | 15,231 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 172,787 | 14,857 | SH | SOLE | 1 | 14,857 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 1,158,784 | 72,424 | SH | SOLE | 1 | 72,424 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 128 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 3,998,245 | 117,285 | SH | SOLE | 1 | 117,285 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,977 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM | 64107N206 | 676,701 | 141,866 | SH | SOLE | 9 | 141,866 | 0 | 0 | ||
| LESLIES INC | COM | 527064208 | 35,155 | 21,306 | SH | SOLE | 8 | 21,306 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 908,765 | 43,817 | SH | SOLE | 1 | 43,817 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 213,602 | 10,299 | SH | SOLE | 9 | 10,299 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,874,327 | 188,754 | SH | SOLE | 1 | 188,754 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 223,954 | 194,743 | SH | SOLE | 1 | 194,743 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,692,695 | 1,435,075 | SH | SOLE | 1 | 1,435,075 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 2,407,007 | 56,029 | SH | SOLE | 1 | 56,029 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 687 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 7,514,618 | 443,864 | SH | SOLE | 1 | 443,864 | 0 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 1,185 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 1,570,833 | 92,784 | SH | SOLE | 9 | 92,784 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 13,954 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 7,886,031 | 162,264 | SH | SOLE | 1 | 162,264 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 2,992,253 | 61,569 | SH | SOLE | 8 | 61,569 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 25,202 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 228,129 | 4,694 | SH | SOLE | 9 | 4,694 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 5,875,485 | 318,282 | SH | SOLE | 1 | 318,282 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 4,491,669 | 243,319 | SH | SOLE | 8 | 243,319 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 23,259 | 1,260 | SH | SOLE | 9 | 1,260 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 10,148,908 | 911,033 | SH | SOLE | 1 | 911,033 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 30,139 | 2,730 | SH | SOLE | 1 | 2,730 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 457 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 118,360 | 10,721 | SH | SOLE | 9 | 10,721 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 62,896 | 5,646 | SH | SOLE | 9 | 5,646 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 971,083 | 131,405 | SH | SOLE | 1 | 131,405 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,517,602 | 203,432 | SH | SOLE | 1 | 203,432 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 177 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 985 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | 1,220,290 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM | 530909100 | 32,601 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | 2,911 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM | 530909100 | 1,223 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 780,060 | 13,001,000 | PRN | SOLE | 1 | 0 | 0 | 13,001,000 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 243,120 | 4,052,000 | PRN | SOLE | 1 | 0 | 0 | 4,052,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229771 | 861,265 | 9,636 | SH | SOLE | 1 | 9,636 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 9,897,694 | 100,474 | SH | SOLE | 1 | 100,474 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 41,940 | 699,000 | PRN | SOLE | 8 | 0 | 0 | 699,000 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 24,300 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 7,495,331 | 76,087 | SH | SOLE | 9 | 76,087 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 7,034,504 | 264,654 | SH | SOLE | 1 | 264,654 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,914 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 3,263,700 | 50,884 | SH | SOLE | 1 | 50,884 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 3,335 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 381,973 | 46,696 | SH | SOLE | 1 | 46,696 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 208,105 | 61,028 | SH | SOLE | 1 | 61,028 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 24,466,788 | 3,475,396 | SH | SOLE | 1 | 3,475,396 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 697 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 65,685 | 16,629 | SH | SOLE | 1 | 16,629 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K205 | 297,226 | 48,251 | SH | SOLE | 1 | 48,251 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 194,058 | 8,009 | SH | SOLE | 1 | 8,009 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | COM | G5568L109 | 235,264 | 55,097 | SH | SOLE | 1 | 55,097 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 6,233,259 | 32,968 | SH | SOLE | 1 | 32,968 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,647 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,757,376 | 17,047 | SH | SOLE | 1 | 17,047 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 6,701 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 1,589,545 | 15,419 | SH | SOLE | 9 | 15,419 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 528,238 | 41,791 | SH | SOLE | 1 | 41,791 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 324,000 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 5,476 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 53,590 | 4,962 | SH | SOLE | 9 | 4,962 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 309,381 | 25,611 | SH | SOLE | 1 | 25,611 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 740,335 | 61,286 | SH | SOLE | 9 | 61,286 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 162,006 | 50,002 | SH | SOLE | 1 | 50,002 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 54,079 | 16,691 | SH | SOLE | 9 | 16,691 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,328,199 | 17,061 | SH | SOLE | 1 | 17,061 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 545 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 369,282 | 29,250 | SH | SOLE | 1 | 29,250 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,324,676 | 54,852 | SH | SOLE | 1 | 54,852 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,408,507 | 39,261 | SH | SOLE | 1 | 39,261 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 75,007 | 313 | SH | SOLE | 9 | 313 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 8,883,068 | 199,485 | SH | SOLE | 1 | 199,485 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 153,941 | 3,457 | SH | SOLE | 9 | 3,457 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,733,369 | 189,554 | SH | SOLE | 1 | 189,554 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 404 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 691,617,373 | 1,622,030 | SH | SOLE | 1 | 1,265,647 | 356,383 | 0 | ||
| LINDE PLC | COM | G54950103 | 2,732,307 | 6,408 | SH | SOLE | 8 | 6,408 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 111,413,148 | 261,294 | SH | SOLE | 9 | 261,294 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 14,924 | 35 | SH | DFND | 20 | 0 | 0 | 35 | ||
| LINDE PLC | COM | G54950103 | 22,868,148 | 53,632 | SH | SOLE | 20 | 0 | 53,632 | 0 | ||
| LINDE PLC | COM | G54950103 | 14,136,960 | 33,155 | SH | SOLE | 82 | 0 | 33,155 | 0 | ||
| LINDE PLC | COM | G54950103 | 48,795,646 | 114,439 | SH | SOLE | 99 | 74,871 | 39,568 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 2,432,719 | 20,639 | SH | SOLE | 1 | 20,639 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 943 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 543,061 | 325,186 | SH | SOLE | 1 | 325,186 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30,601 | 18,324 | SH | SOLE | 9 | 18,324 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8,350 | 5,000 | SH | SOLE | 20 | 0 | 0 | 5,000 | ||
| LINEAGE INC | TRUS | 53566V106 | 1,108,100 | 31,660 | SH | SOLE | 1 | 31,660 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 351,421 | 42,545 | SH | SOLE | 1 | 42,545 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,915,593 | 319,342 | SH | SOLE | 1 | 319,342 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 456,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| LIONSGATE STUDIOS CORP | OPT | 53626N102 | 181,687 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 4,629,750 | 507,092 | SH | SOLE | 8 | 507,092 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | OPT | 53626N102 | 8,371,297 | 916,900 | SH | Call | SOLE | 8 | 916,900 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,242 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 4,389,024 | 127,255 | SH | SOLE | 1 | 127,255 | 0 | 0 | ||
| LIQUIDIA CORPORATION | OPT | 53635D202 | 8,149,987 | 236,300 | SH | Put | SOLE | 8 | 236,300 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM | 53635D202 | 155,964 | 4,522 | SH | SOLE | 8 | 4,522 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 1,276 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,098,586 | 36,245 | SH | SOLE | 1 | 36,245 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 515 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| LISTED FDS TR | FUND | 53656G498 | 131,920 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| LISTED FDS TR | FUND | 53656H835 | 501,374 | 19,500 | SH | DFND | 20 | 0 | 0 | 19,500 | ||
| LITHIA MTRS INC | COM | 536797103 | 11,864,181 | 35,700 | SH | SOLE | 1 | 35,700 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 6,647 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 407,987 | 93,575 | SH | SOLE | 9 | 93,575 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM | H5012F103 | 17,030 | 3,052 | SH | SOLE | 1 | 3,052 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM | H5012F103 | 9,888 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM | H5012F103 | 197,482 | 35,391 | SH | SOLE | 9 | 35,391 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 3,852,985 | 15,234 | SH | SOLE | 1 | 15,234 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,553 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 21,731,659 | 353,188 | SH | SOLE | 1 | 353,188 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 2,461 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 90,891,635 | 637,836 | SH | SOLE | 1 | 637,836 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 4,118,250 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 883,500 | 6,200 | SH | Put | SOLE | 1 | 6,200 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 4,564,608 | 3,139,000 | PRN | SOLE | 8 | 0 | 0 | 3,139,000 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,195,698 | 113,654 | SH | SOLE | 9 | 113,654 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,538,495 | 17,814 | SH | SOLE | 58 | 17,814 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,450,976 | 71,353 | SH | SOLE | 1 | 71,353 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 927 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146309 | 101 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 20,039,708 | 682,319 | SH | SOLE | 1 | 682,319 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,410 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 253,320 | 57,312 | SH | SOLE | 1 | 57,312 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 5,444,213 | 180,272 | SH | SOLE | 1 | 180,272 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 628,644 | 20,816 | SH | SOLE | 9 | 20,816 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1,060 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | 553,850 | 104,500 | SH | SOLE | 20 | 0 | 0 | 104,500 | ||
| LOANDEPOT INC | COM | 53946R106 | 478,058 | 230,946 | SH | SOLE | 1 | 230,946 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 12,933,872 | 190,204 | SH | SOLE | 1 | 190,204 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 952 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 8,319,124 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 121,871,297 | 251,972 | SH | SOLE | 1 | 251,972 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 7,448,518 | 15,400 | SH | Put | SOLE | 1 | 15,400 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 287,784 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 1,209,175 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | OPT | 539830109 | 1,209,175 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 40,402,407 | 83,533 | SH | SOLE | 9 | 83,533 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,639,363 | 9,592 | SH | DFND | 20 | 0 | 0 | 9,592 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 18,216,463 | 37,663 | SH | SOLE | 58 | 37,663 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 38,416,772 | 364,797 | SH | SOLE | 1 | 364,797 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 13,418,705 | 127,421 | SH | SOLE | 9 | 127,421 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 | 14,013 | 5,133 | SH | SOLE | 1 | 5,133 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 156,823,954 | 1,564,797 | SH | SOLE | 1 | 1,564,797 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 64,486,959 | 643,454 | SH | SOLE | 9 | 643,454 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 106,915,999 | 1,066,813 | SH | SOLE | 58 | 1,066,813 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4,723,895 | 58,493 | SH | SOLE | 1 | 58,493 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,423 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,796 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 421,496 | 28,576 | SH | SOLE | 1 | 28,576 | 0 | 0 | ||
| LOWES COS INC | OPT | 548661107 | 4,847,316 | 20,100 | SH | Put | SOLE | 1 | 20,100 | 0 | 0 | |
| LOWES COS INC | OPT | 548661107 | 1,422,844 | 5,900 | SH | Call | SOLE | 1 | 5,900 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 186,450,922 | 773,142 | SH | SOLE | 1 | 773,142 | 0 | 0 | ||
| LOWES COS INC | OPT | 548661107 | 602,900 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 54,032,379 | 224,052 | SH | SOLE | 9 | 224,052 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 45,108,013 | 187,046 | SH | SOLE | 58 | 187,046 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,127,905 | 4,677 | SH | SOLE | 99 | 4,677 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 22,520,283 | 63,052 | SH | SOLE | 1 | 63,052 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,250,809 | 3,502 | SH | SOLE | 8 | 3,502 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,570,218 | 21,195 | SH | SOLE | 9 | 21,195 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 370,742 | 1,038 | SH | SOLE | 99 | 1,038 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 713,262 | 83,913 | SH | SOLE | 1 | 83,913 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 315 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 1,175,905 | 64,187 | SH | SOLE | 1 | 64,187 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 366 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 2,503,724 | 72,825 | SH | SOLE | 1 | 72,825 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 1,135 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 153,872 | 141,167 | SH | SOLE | 1 | 141,167 | 0 | 0 | ||
| LUCID GROUP INC | OPT | 549498202 | 2,114,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498202 | 12,590,393 | 1,191,144 | SH | SOLE | 1 | 1,191,144 | 0 | 0 | ||
| LUCID GROUP INC | OPT | 549498202 | 3,752,350 | 355,000 | SH | Call | SOLE | 8 | 355,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498202 | 420,338 | 39,767 | SH | SOLE | 9 | 39,767 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 1,152 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | OPT | 550021109 | 27,306,234 | 131,400 | SH | Call | SOLE | 1 | 131,400 | 0 | 0 | |
| LULULEMON ATHLETICA INC | OPT | 550021109 | 71,548,983 | 344,300 | SH | Put | SOLE | 1 | 344,300 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 84,645,170 | 407,320 | SH | SOLE | 1 | 407,320 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | OPT | 550021109 | 27,015,300 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | OPT | 550021109 | 20,781,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 14,747,652 | 70,967 | SH | SOLE | 8 | 70,967 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 11,897,540 | 57,252 | SH | SOLE | 9 | 57,252 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,195,250 | 25,000 | SH | SOLE | 58 | 25,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 2,874,900 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 71,247,077 | 9,169,508 | SH | SOLE | 1 | 9,169,508 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,784,403 | 358,353 | SH | SOLE | 8 | 358,353 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 971,250 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 971,250 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 260,520 | 33,529 | SH | SOLE | 9 | 33,529 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 102,005 | 72,344 | SH | SOLE | 1 | 72,344 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 109,119,963 | 296,047 | SH | SOLE | 1 | 296,047 | 0 | 0 | ||
| LUMENTUM HLDGS INC | BOND | 55024UAD1 | 1,487,369 | 401,000 | PRN | SOLE | 8 | 0 | 0 | 401,000 | ||
| LUMENTUM HLDGS INC | OPT | 55024U109 | 17,692,320 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | BOND | 55024UAH2 | 4,156,662 | 781,000 | PRN | SOLE | 8 | 0 | 0 | 781,000 | ||
| LUMENTUM HLDGS INC | BOND | 55024UAF6 | 1,081,709 | 381,000 | PRN | SOLE | 8 | 0 | 0 | 381,000 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,271,958 | 11,590 | SH | SOLE | 8 | 11,590 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 18,798 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 54,551 | 148 | SH | SOLE | 99 | 148 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 133,200 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM | 550424303 | 588 | 7,363 | SH | SOLE | 1 | 7,363 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM | 550424303 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| LUXFER HLDGS PLC | COM | G5698W116 | 959,913 | 70,947 | SH | SOLE | 1 | 70,947 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043408 | 10,663,220 | 215,071 | SH | SOLE | 1 | 215,071 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043408 | 2,132 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | 491,465 | 15,967 | SH | SOLE | 1 | 15,967 | 0 | 0 | ||
| LYFT INC | OPT | 55087P104 | 1,646,450 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 | |
| LYFT INC | COM | 55087P104 | 15,823,372 | 816,901 | SH | SOLE | 1 | 816,901 | 0 | 0 | ||
| LYFT INC | BOND | 55087PAD6 | 7,290,758 | 6,063,000 | PRN | SOLE | 8 | 0 | 0 | 6,063,000 | ||
| LYFT INC | OPT | 55087P104 | 3,999,905 | 206,500 | SH | Call | SOLE | 8 | 206,500 | 0 | 0 | |
| LYFT INC | COM | 55087P104 | 107,524 | 5,551 | SH | SOLE | 9 | 5,551 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 25,451,699 | 587,799 | SH | SOLE | 1 | 587,799 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6,405,023 | 147,922 | SH | SOLE | 9 | 147,922 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 83,385,922 | 413,867 | SH | SOLE | 1 | 413,867 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 23,459,929 | 116,438 | SH | SOLE | 9 | 116,438 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 203,833 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 24,037,199 | 187,864 | SH | SOLE | 1 | 187,864 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,559 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | COM | G63212107 | 630,518 | 59,315 | SH | SOLE | 1 | 59,315 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | TRUS | G63212123 | 10,251 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 8,596,563 | 465,686 | SH | SOLE | 1 | 465,686 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 3,378 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 242,306 | 13,126 | SH | SOLE | 99 | 13,126 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM | 55445L100 | 4,703 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 94,199,888 | 549,976 | SH | SOLE | 1 | 549,976 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 25,265,461 | 12,202,000 | PRN | SOLE | 8 | 0 | 0 | 12,202,000 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,939,440 | 23,000 | SH | SOLE | 9 | 23,000 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 251,782 | 1,470 | SH | SOLE | 99 | 1,470 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 66,575 | 41,350 | SH | SOLE | 1 | 41,350 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 7,357,621 | 333,679 | SH | SOLE | 1 | 333,679 | 0 | 0 | ||
| MACYS INC | OPT | 55616P104 | 58,708,125 | 2,662,500 | SH | Put | SOLE | 8 | 2,662,500 | 0 | 0 | |
| MACYS INC | OPT | 55616P104 | 22,050,000 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 66,591 | 3,020 | SH | SOLE | 9 | 3,020 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 4,660,226 | 111,917 | SH | SOLE | 1 | 111,917 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 958 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 2,207 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 3,331,588 | 61,822 | SH | SOLE | 1 | 61,822 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 1,563 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 848,890 | 3,282 | SH | SOLE | 1 | 3,282 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 2,845 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,239,564 | 38,190 | SH | SOLE | 1 | 38,190 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,823 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 218,378 | 375 | SH | DFND | 20 | 0 | 0 | 375 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 84,439 | 145 | SH | SOLE | 99 | 145 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 3,425 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 594,242 | 11,149 | SH | DFND | 1 | 0 | 0 | 11,149 | ||
| MAGNA INTL INC | COM | 559222401 | 4,292,675 | 80,538 | SH | SOLE | 1 | 80,538 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 10,495,571 | 196,915 | SH | SOLE | 9 | 196,915 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 14,744 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 753,700 | 49,782 | SH | SOLE | 1 | 49,782 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 348 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 5,944,821 | 366,286 | SH | SOLE | 1 | 366,286 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 1,688 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 7,737,612 | 353,477 | SH | SOLE | 1 | 353,477 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 191,581 | 8,752 | SH | SOLE | 9 | 8,752 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | 62,017,501 | 3,912,776 | SH | SOLE | 1 | 3,912,753 | 23 | 0 | ||
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | 16 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | 94,274,405 | 5,947,912 | SH | SOLE | 9 | 5,947,912 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | 34,395 | 2,170 | SH | SOLE | 99 | 0 | 2,170 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 483 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 530,338 | 26,048 | SH | SOLE | 1 | 26,048 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 21,475 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 8,212 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| MALIBU BOATS INC | COM | 56117J100 | 1,308,888 | 46,398 | SH | SOLE | 1 | 46,398 | 0 | 0 | ||
| MALIBU BOATS INC | COM | 56117J100 | 423 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 932,983 | 69,161 | SH | SOLE | 1 | 69,161 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 70,419 | 38,064 | SH | SOLE | 1 | 38,064 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,506,224 | 66,391 | SH | SOLE | 1 | 66,391 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,297,226 | 7,485 | SH | SOLE | 9 | 7,485 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 377,296 | 2,177 | SH | SOLE | 99 | 2,177 | 0 | 0 | ||
| MANITOWOC CO INC | COM | 563571405 | 1,280,340 | 106,784 | SH | SOLE | 1 | 106,784 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 5,813,076 | 1,025,234 | SH | SOLE | 1 | 1,025,234 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 1,151 | 203 | SH | SOLE | 9 | 203 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 20,093,733 | 675,874 | SH | SOLE | 1 | 675,874 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,041 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 30,245,729 | 833,675 | SH | SOLE | 1 | 833,675 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 30,787,752 | 848,615 | SH | SOLE | 9 | 848,615 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 24,852 | 685 | SH | DFND | 20 | 0 | 0 | 685 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 435,795 | 12,012 | SH | SOLE | 99 | 12,012 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 7,133,109 | 158,584 | SH | SOLE | 1 | 158,584 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 2,577,579 | 57,305 | SH | SOLE | 8 | 57,305 | 0 | 0 | ||
| MAPLEBEAR INC | OPT | 565394103 | 15,045,810 | 334,500 | SH | Call | SOLE | 8 | 334,500 | 0 | 0 | |
| MAPLEBEAR INC | OPT | 565394103 | 13,853,840 | 308,000 | SH | Put | SOLE | 8 | 308,000 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 4,678 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 463,979 | 26,415 | SH | SOLE | 1 | 26,415 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 15,536,719 | 1,730,147 | SH | SOLE | 1 | 1,730,147 | 0 | 0 | ||
| MARA HOLDINGS INC | OPT | 565788106 | 6,735,000 | 750,000 | SH | Call | SOLE | 1 | 750,000 | 0 | 0 | |
| MARA HOLDINGS INC | OPT | 565788106 | 5,487,678 | 611,100 | SH | Call | SOLE | 8 | 611,100 | 0 | 0 | |
| MARA HOLDINGS INC | OPT | 565788106 | 3,788,662 | 421,900 | SH | Put | SOLE | 8 | 421,900 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 2,272 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | ||
| MARATHON PETE CORP | OPT | 56585A102 | 8,733,231 | 53,700 | SH | Call | SOLE | 1 | 53,700 | 0 | 0 | |
| MARATHON PETE CORP | OPT | 56585A102 | 11,432,889 | 70,300 | SH | Put | SOLE | 1 | 70,300 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 89,562,944 | 550,716 | SH | SOLE | 1 | 550,716 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 19,694,168 | 121,098 | SH | SOLE | 9 | 121,098 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 559,666 | 172,205 | SH | SOLE | 1 | 172,205 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 247 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,137,653 | 78,331 | SH | SOLE | 1 | 78,331 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 519 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 4,776,351 | 307,953 | SH | SOLE | 1 | 307,953 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 264 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| MAREX GROUP PLC | COM | G5S37H101 | 3,293,858 | 85,867 | SH | SOLE | 1 | 85,867 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 121,055 | 13,819 | SH | SOLE | 1 | 13,819 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 2,448,102 | 101,036 | SH | SOLE | 1 | 101,036 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 363 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 27,491,873 | 12,789 | SH | SOLE | 1 | 12,789 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,356,515 | 2,957 | SH | SOLE | 9 | 2,957 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 513,766 | 239 | SH | DFND | 20 | 0 | 0 | 239 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,724,145 | 20,547 | SH | SOLE | 1 | 20,547 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,333,094 | 7,355 | SH | SOLE | 9 | 7,355 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P206 | 45,721 | 3,044 | SH | SOLE | 1 | 3,044 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P206 | 2,246,797 | 149,587 | SH | SOLE | 8 | 149,587 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 5,200,434 | 1,094,828 | SH | SOLE | 1 | 1,094,828 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 1,468 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 168,619,782 | 543,514 | SH | SOLE | 1 | 543,514 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 27,744,762 | 89,430 | SH | SOLE | 9 | 89,430 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 10,891,596 | 35,107 | SH | SOLE | 58 | 35,107 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,206,065 | 55,574 | SH | SOLE | 1 | 55,574 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,269 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 170,754,277 | 920,409 | SH | SOLE | 1 | 920,409 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | OPT | 571748102 | 14,285,040 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,380 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 75,421,857 | 406,543 | SH | SOLE | 9 | 406,543 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 25,104,566 | 135,320 | SH | SOLE | 58 | 135,320 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,910,041 | 167,842 | SH | SOLE | 1 | 167,842 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 512 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,983,425 | 77,062 | SH | SOLE | 1 | 77,062 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,902,090 | 30,357 | SH | SOLE | 9 | 30,357 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,298,158 | 19,751 | SH | SOLE | 58 | 19,751 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,915,000 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 39,090,800 | 460,000 | SH | Call | SOLE | 1 | 460,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 97,727,000 | 1,150,000 | SH | Put | SOLE | 1 | 1,150,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 410,843,371 | 4,834,589 | SH | SOLE | 1 | 4,834,589 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 14,047,194 | 165,300 | SH | Call | SOLE | 8 | 165,300 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 39,694,158 | 467,100 | SH | Put | SOLE | 8 | 467,100 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,522,417 | 17,915 | SH | SOLE | 8 | 17,915 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,071,640 | 247,960 | SH | SOLE | 9 | 247,960 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,526,411 | 17,962 | SH | DFND | 20 | 0 | 0 | 17,962 | ||
| MARZETTI COMPANY | COM | 513847103 | 8,927,018 | 54,294 | SH | SOLE | 1 | 54,294 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 121,013 | 736 | SH | SOLE | 9 | 736 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 676,753 | 4,116 | SH | SOLE | 99 | 4,116 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 66,931,514 | 1,054,704 | SH | SOLE | 1 | 1,054,704 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 7,949,127 | 125,262 | SH | SOLE | 9 | 125,262 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 27,795,543 | 438,001 | SH | SOLE | 58 | 438,001 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 436,224 | 6,874 | SH | SOLE | 99 | 6,874 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4,739,517 | 36,441 | SH | SOLE | 1 | 36,441 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 231,377 | 1,779 | SH | SOLE | 9 | 1,779 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2,619,148 | 20,138 | SH | SOLE | 99 | 20,138 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 17,441,118 | 80,237 | SH | SOLE | 1 | 80,237 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 23,259 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
| MASTEC INC | OPT | 576323109 | 20,432,780 | 94,000 | SH | Put | SOLE | 8 | 94,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 857,524 | 3,945 | SH | SOLE | 9 | 3,945 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 38,529 | 5,520 | SH | SOLE | 1 | 5,520 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 3,017,077 | 273,286 | SH | SOLE | 1 | 273,286 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 1,038 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 24,262,400 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 1,427,200 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 927,428,810 | 1,624,560 | SH | SOLE | 1 | 1,624,560 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 25,835,745 | 45,256 | SH | SOLE | 8 | 45,256 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 7,421,440 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 363,185,294 | 636,185 | SH | SOLE | 9 | 636,185 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 286,984,230 | 502,705 | SH | SOLE | 58 | 502,705 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 467,550 | 24,725 | SH | SOLE | 1 | 24,725 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 8,424,298 | 198,499 | SH | SOLE | 1 | 198,499 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 3,692 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 24,410,821 | 755,987 | SH | SOLE | 1 | 755,987 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 258 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,006,661 | 62,145 | SH | SOLE | 9 | 62,145 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 80,725 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
| MATERION CORP | COM | 576690101 | 4,362,513 | 35,091 | SH | SOLE | 1 | 35,091 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 105,051 | 845 | SH | SOLE | 9 | 845 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 1,785,807 | 146,980 | SH | SOLE | 1 | 146,980 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 66,424 | 5,467 | SH | SOLE | 9 | 5,467 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 740,142 | 63,260 | SH | SOLE | 1 | 63,260 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 7,034,938 | 56,940 | SH | SOLE | 1 | 56,940 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 741 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 10,057,393 | 506,925 | SH | SOLE | 1 | 506,925 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,920 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 1,222,181 | 46,791 | SH | SOLE | 1 | 46,791 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 575 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 179,835 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 464,813 | 299,879 | SH | SOLE | 1 | 299,879 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 47 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 575 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 22,318,899 | 258,560 | SH | SOLE | 1 | 258,560 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 3,798 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 11,230,338 | 644,311 | SH | SOLE | 1 | 644,311 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,028 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 693,108 | 37,025 | SH | SOLE | 1 | 37,025 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 1,636,816 | 39,508 | SH | SOLE | 1 | 39,508 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 514,882 | 71,911 | SH | SOLE | 1 | 71,911 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 1,661,875 | 52,691 | SH | SOLE | 1 | 52,691 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 32,481,046 | 476,891 | SH | SOLE | 1 | 476,891 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 8,099,504 | 118,918 | SH | SOLE | 9 | 118,918 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 564,166,087 | 1,845,912 | SH | SOLE | 1 | 1,845,912 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 8,710,455 | 28,500 | SH | Put | SOLE | 1 | 28,500 | 0 | 0 | |
| MCDONALDS CORP | OPT | 580135101 | 61,339,941 | 200,700 | SH | Call | SOLE | 1 | 200,700 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 6,644,091 | 21,739 | SH | SOLE | 8 | 21,739 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 106,970,500 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 156,080,656 | 510,685 | SH | SOLE | 9 | 510,685 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,916,300 | 6,270 | SH | DFND | 20 | 0 | 0 | 6,270 | ||
| MCDONALDS CORP | COM | 580135101 | 256,575,468 | 839,497 | SH | SOLE | 58 | 839,497 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 329,164 | 1,077 | SH | SOLE | 99 | 1,077 | 0 | 0 | ||
| MCEWEN INC. | COM | 58039P305 | 2,674,362 | 144,482 | SH | SOLE | 1 | 144,482 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 4,091,326 | 38,991 | SH | SOLE | 1 | 38,991 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 64,847 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 5,239,494 | 317,545 | SH | SOLE | 1 | 317,545 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 142,483,555 | 173,699 | SH | SOLE | 1 | 173,699 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 67,394,207 | 82,159 | SH | SOLE | 9 | 82,159 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 14,769,321 | 18,005 | SH | SOLE | 58 | 18,005 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,005,676 | 1,226 | SH | SOLE | 99 | 1,226 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 7,166,925 | 367,158 | SH | SOLE | 1 | 367,158 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,791 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| MDXHEALTH SA | COM | B5950S113 | 1,371 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
| MECHANICS BANCORP | COM | 43785V102 | 1,106,862 | 75,657 | SH | SOLE | 1 | 75,657 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 387,645 | 37,672 | SH | SOLE | 1 | 37,672 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 1,183,605 | 91,398 | SH | SOLE | 1 | 91,398 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 337 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 876,405 | 175,281 | SH | SOLE | 1 | 175,281 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 175,365 | 35,073 | SH | SOLE | 9 | 35,073 | 0 | 0 | ||
| MEDICINOVA INC | COM | 58468P206 | 51,614 | 39,400 | SH | SOLE | 9 | 39,400 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 179,093 | 16,769 | SH | SOLE | 1 | 16,769 | 0 | 0 | ||
| MEDIWOUND LTD | COM | M68830112 | 281,995 | 15,276 | SH | SOLE | 1 | 15,276 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 16,024,997 | 28,532 | SH | SOLE | 1 | 28,532 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 850,899 | 1,515 | SH | SOLE | 9 | 1,515 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 146,180,266 | 1,521,760 | SH | SOLE | 1 | 1,521,760 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 2,639,249 | 27,475 | SH | SOLE | 8 | 27,475 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 58,413,030 | 608,089 | SH | SOLE | 9 | 608,089 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 7,852,040 | 81,741 | SH | DFND | 20 | 0 | 0 | 81,741 | ||
| MEDTRONIC PLC | COM | G5960L103 | 182,418 | 1,899 | SH | SOLE | 99 | 1,899 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 760,585 | 95,671 | SH | SOLE | 1 | 95,671 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 469 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 409,938 | 54,153 | SH | SOLE | 1 | 54,153 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 1,968,200 | 260,000 | SH | Put | SOLE | 8 | 260,000 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | OPT | 585464100 | 5,629,052 | 743,600 | SH | Call | SOLE | 8 | 743,600 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,635,143 | 216,003 | SH | SOLE | 8 | 216,003 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 63,179 | 8,346 | SH | SOLE | 9 | 8,346 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 30,717,465 | 15,250 | SH | DFND | 1 | 0 | 15,250 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 17,524,062 | 8,700 | SH | Call | SOLE | 1 | 8,700 | 0 | 0 | |
| MERCADOLIBRE INC | OPT | 58733R102 | 34,242,420 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 351,629,369 | 174,570 | SH | SOLE | 1 | 134,570 | 40,000 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 10,474,152 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,352,976 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 604,278 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 34,045,023 | 16,902 | SH | SOLE | 9 | 16,902 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,857,788 | 4,894 | SH | DFND | 20 | 0 | 0 | 4,894 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,779,999 | 3,366 | SH | SOLE | 82 | 0 | 3,366 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 21,790,264 | 10,818 | SH | SOLE | 99 | 7,258 | 3,560 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 2,053,967 | 42,702 | SH | SOLE | 1 | 42,702 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 529 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 1,481 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 1,462,402 | 738,587 | SH | SOLE | 8 | 738,587 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,375,649 | 40,389 | SH | SOLE | 1 | 40,389 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 511 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 364,803,163 | 3,465,734 | SH | SOLE | 1 | 3,465,734 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 460,544,078 | 4,375,300 | SH | Call | SOLE | 1 | 4,375,300 | 0 | 0 | |
| MERCK & CO INC | OPT | 58933Y105 | 4,178,822 | 39,700 | SH | Put | SOLE | 1 | 39,700 | 0 | 0 | |
| MERCK & CO INC | OPT | 58933Y105 | 36,504,168 | 346,800 | SH | Call | SOLE | 8 | 346,800 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 21,666,929 | 205,842 | SH | SOLE | 8 | 205,842 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 463,144 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 108,132,230 | 1,027,287 | SH | SOLE | 9 | 1,027,287 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,399,522 | 51,297 | SH | SOLE | 20 | 0 | 0 | 51,297 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,476,347 | 23,526 | SH | SOLE | 99 | 23,526 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 4,303,338 | 45,751 | SH | SOLE | 1 | 45,751 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,881 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 10,459,778 | 143,265 | SH | SOLE | 1 | 143,265 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 2,701 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 428,569 | 5,870 | SH | SOLE | 99 | 5,870 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 6,042 | 14,500 | SH | SOLE | 8 | 14,500 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | OPT | 589492107 | 2,334 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | 743,265 | 42,279 | SH | SOLE | 1 | 42,279 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 8,072,037 | 91,582 | SH | SOLE | 1 | 91,582 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 102,683 | 1,165 | SH | SOLE | 9 | 1,165 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 132,474 | 1,503 | SH | SOLE | 99 | 1,503 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 42,147,992 | 640,547 | SH | SOLE | 1 | 640,547 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 69,287 | 1,053 | SH | SOLE | 9 | 1,053 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 642,288 | 8,182 | SH | SOLE | 1 | 8,182 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 314 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| MESABI TR | TRUS | 590672101 | 57,780 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| MESOBLAST LTD | ADR | 590717401 | 21,287 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 3,758,118,784 | 5,693,343 | SH | SOLE | 1 | 5,317,762 | 375,581 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 516,586,434 | 782,600 | SH | Call | SOLE | 1 | 782,600 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 994,821,639 | 1,507,100 | SH | Put | SOLE | 1 | 1,507,100 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 462,987,126 | 701,400 | SH | Put | SOLE | 8 | 701,400 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 69,823,660 | 105,779 | SH | SOLE | 8 | 105,779 | 0 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 446,352,858 | 676,200 | SH | Call | SOLE | 8 | 676,200 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 560,628,958 | 849,322 | SH | SOLE | 9 | 849,322 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 771,383,154 | 1,168,603 | SH | SOLE | 58 | 1,168,603 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 23,128,894 | 35,039 | SH | SOLE | 82 | 0 | 35,039 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 85,843,384 | 130,048 | SH | SOLE | 99 | 88,426 | 41,622 | 0 | ||
| METAGENOMI INC | COM | 59102M104 | 5 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 2,531,186 | 147,505 | SH | SOLE | 1 | 147,505 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 480 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 129,050 | 3,249 | SH | SOLE | 1 | 3,249 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 37,734 | 950 | SH | SOLE | 9 | 950 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 599,758 | 90,325 | SH | SOLE | 1 | 90,325 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 70,172,133 | 888,930 | SH | SOLE | 1 | 888,930 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,534,381 | 44,773 | SH | SOLE | 8 | 44,773 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 32,873,220 | 416,433 | SH | SOLE | 9 | 416,433 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 1,026,992 | 38,696 | SH | SOLE | 1 | 38,696 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 372 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,465,654 | 19,194 | SH | SOLE | 1 | 19,194 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 535 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,264,229 | 42,508 | SH | DFND | 1 | 0 | 42,508 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221,209,156 | 158,665 | SH | SOLE | 1 | 41,537 | 117,128 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,562,018 | 8,293 | SH | SOLE | 9 | 8,293 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,769,545 | 17,049 | SH | SOLE | 20 | 0 | 17,049 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 708,249 | 508 | SH | DFND | 20 | 0 | 0 | 508 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,576,760 | 4,000 | SH | SOLE | 58 | 4,000 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,361,551 | 10,301 | SH | SOLE | 82 | 0 | 10,301 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,979,428 | 29,393 | SH | SOLE | 99 | 19,704 | 9,689 | 0 | ||
| MFA FINL INC | TRUS | 55272X607 | 1,492,691 | 160,332 | SH | SOLE | 1 | 160,332 | 0 | 0 | ||
| MFA FINL INC | TRUS | 55272X607 | 698 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 4,563,574 | 58,194 | SH | SOLE | 1 | 58,194 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 2,117 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 24,980,177 | 854,900 | SH | SOLE | 1 | 854,900 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 5,464 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,105,562 | 468,774 | SH | SOLE | 1 | 468,774 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | OPT | 552953101 | 8,210,250 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,369,471 | 37,530 | SH | SOLE | 9 | 37,530 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,626 | 2,648 | SH | DFND | 20 | 0 | 0 | 2,648 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 890,522 | 36,647 | SH | SOLE | 1 | 36,647 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 267 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 2,534,276 | 57,104 | SH | SOLE | 1 | 57,104 | 0 | 0 | ||
| MICROBOT MED INC | COM | 59503A204 | 118,754 | 59,377 | SH | SOLE | 8 | 59,377 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 672,443,851 | 10,553,105 | SH | SOLE | 1 | 10,553,105 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,206,841 | 191,570 | SH | SOLE | 8 | 191,570 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | CONV | 595017302 | 51,286 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,243,417 | 239,225 | SH | SOLE | 9 | 239,225 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 105,520 | 1,656 | SH | DFND | 20 | 0 | 0 | 1,656 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 191,881,756 | 3,011,327 | SH | SOLE | 58 | 3,011,327 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 29,968,050 | 105,000 | SH | Call | SOLE | 1 | 105,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,646,617,624 | 5,769,306 | SH | SOLE | 1 | 5,769,306 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 266,515,858 | 933,800 | SH | Put | SOLE | 1 | 933,800 | 0 | 0 | |
| MICRON TECHNOLOGY INC | OPT | 595112103 | 145,701,805 | 510,500 | SH | Call | SOLE | 8 | 510,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 55,031,900 | 192,817 | SH | SOLE | 8 | 192,817 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 21,833,865 | 76,500 | SH | Put | SOLE | 8 | 76,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 135,149,340 | 473,527 | SH | SOLE | 9 | 473,527 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 444,098 | 1,556 | SH | SOLE | 20 | 0 | 0 | 1,556 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,745,457 | 27,138 | SH | DFND | 20 | 0 | 0 | 27,138 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 631,368,019 | 2,212,144 | SH | SOLE | 58 | 2,212,144 | 0 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 1,281,351,190 | 2,649,500 | SH | Put | SOLE | 1 | 2,649,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,878,404,356 | 16,290,485 | SH | SOLE | 1 | 15,108,080 | 1,182,405 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 1,089,450,774 | 2,252,700 | SH | Call | SOLE | 1 | 2,252,700 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 525,936,750 | 1,087,500 | SH | Call | SOLE | 8 | 1,087,500 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 288,817,864 | 597,200 | SH | Put | SOLE | 8 | 597,200 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,627,906,995 | 3,366,087 | SH | SOLE | 9 | 3,366,087 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 192,706,611 | 398,467 | SH | DFND | 20 | 0 | 172,784 | 225,683 | ||
| MICROSOFT CORP | COM | 594918104 | 30,027,966 | 62,090 | SH | SOLE | 20 | 0 | 0 | 62,090 | ||
| MICROSOFT CORP | COM | 594918104 | 1,716,382,372 | 3,549,031 | SH | SOLE | 58 | 3,549,031 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 51,270,974 | 106,015 | SH | SOLE | 82 | 0 | 106,015 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 164,912,002 | 340,995 | SH | SOLE | 99 | 236,772 | 104,223 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 1,330,190 | 475,068 | SH | SOLE | 1 | 475,068 | 0 | 0 | ||
| MICROVISION INC DEL | COM | 594960304 | 389,678 | 470,569 | SH | SOLE | 1 | 470,569 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 1,517,840 | 48,931 | SH | SOLE | 1 | 48,931 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 37,502,642 | 269,978 | SH | SOLE | 1 | 269,978 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 7,651,163 | 55,080 | SH | SOLE | 9 | 55,080 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 9,614,340 | 64,669 | SH | SOLE | 1 | 64,669 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 5,947 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 290,353 | 1,953 | SH | SOLE | 99 | 1,953 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | COM | 596304204 | 924,326 | 26,761 | SH | SOLE | 1 | 26,761 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,438,582 | 28,532 | SH | SOLE | 1 | 28,532 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 655 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,470,003 | 69,438 | SH | SOLE | 1 | 69,438 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 318 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,121,428 | 55,102 | SH | SOLE | 1 | 55,102 | 0 | 0 | ||
| MILLER INDS INC TENN | COM | 600551204 | 1,278,464 | 34,211 | SH | SOLE | 1 | 34,211 | 0 | 0 | ||
| MILLER INDS INC TENN | COM | 600551204 | 299 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 3,823,444 | 209,160 | SH | SOLE | 1 | 209,160 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 914 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 11,594,610 | 209,138 | SH | SOLE | 1 | 209,138 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 7,386,881 | 133,241 | SH | SOLE | 9 | 133,241 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 139,597,920 | 2,518,000 | SH | SOLE | 58 | 2,518,000 | 0 | 0 | ||
| MILLROSE PPTYS INC | TRUS | 601137102 | 4,252,833 | 142,378 | SH | SOLE | 1 | 142,378 | 0 | 0 | ||
| MILLROSE PPTYS INC | TRUS | 601137102 | 1,793 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| MILLROSE PPTYS INC | TRUS | 601137102 | 2,629 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2,542,393 | 375,538 | SH | SOLE | 1 | 375,538 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 589 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 2,458,162 | 183,582 | SH | SOLE | 1 | 183,582 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 549 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,038,662 | 49,855 | SH | SOLE | 1 | 49,855 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 68,508 | 1,124 | SH | SOLE | 9 | 1,124 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,780,387 | 186,839 | SH | SOLE | 1 | 186,839 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,322,552 | 36,444 | SH | SOLE | 8 | 36,444 | 0 | 0 | ||
| MINK THERAPEUTICS INC | COM | 603693201 | 45 | 4 | SH | DFND | 20 | 0 | 0 | 4 | ||
| MINT INCORPORATION LTD | COM | G6146G109 | 235 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 8,755,708 | 373,856 | SH | SOLE | 1 | 373,856 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 3,513 | 150 | SH | SOLE | 9 | 150 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,224,558 | 142,101 | SH | SOLE | 1 | 142,101 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,264 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | BOND | 604749AB7 | 967,935 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,133 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 937,559 | 80,824 | SH | SOLE | 1 | 80,824 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 394 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 944,216 | 169,823 | SH | SOLE | 1 | 169,823 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 395 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 247,282 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 731,589 | 69,345 | SH | SOLE | 1 | 69,345 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 348 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 270 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 1,690,078 | 230,885 | SH | SOLE | 1 | 230,885 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 53,626,482 | 335,585 | SH | SOLE | 1 | 335,585 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 63,281 | 396 | SH | SOLE | 9 | 396 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 693,053 | 4,337 | SH | SOLE | 99 | 4,337 | 0 | 0 | ||
| MNTN INC | COM | 55318A108 | 64,034 | 5,363 | SH | SOLE | 1 | 5,363 | 0 | 0 | ||
| MNTN INC | COM | 55318A108 | 47,318 | 3,963 | SH | SOLE | 9 | 3,963 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 | 52,193 | 20,468 | SH | SOLE | 1 | 20,468 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 4,379,997 | 419,540 | SH | SOLE | 1 | 419,540 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | OPT | 60741F104 | 13,581,396 | 1,300,900 | SH | Call | SOLE | 8 | 1,300,900 | 0 | 0 | |
| MOBILEYE GLOBAL INC | OPT | 60741F104 | 3,755,268 | 359,700 | SH | Put | SOLE | 8 | 359,700 | 0 | 0 | |
| MODERNA INC | OPT | 60770K107 | 9,622,587 | 326,300 | SH | Put | SOLE | 1 | 326,300 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 39,973,573 | 1,355,496 | SH | SOLE | 1 | 1,355,496 | 0 | 0 | ||
| MODERNA INC | OPT | 60770K107 | 15,370,188 | 521,200 | SH | Call | SOLE | 1 | 521,200 | 0 | 0 | |
| MODERNA INC | OPT | 60770K107 | 2,064,300 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| MODERNA INC | OPT | 60770K107 | 737,250 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 2,287,097 | 77,555 | SH | SOLE | 9 | 77,555 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,226,383 | 109,406 | SH | SOLE | 58 | 109,406 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 10,911,906 | 81,731 | SH | SOLE | 1 | 81,731 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 4,940 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 568,619 | 4,259 | SH | SOLE | 99 | 4,259 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | TRUS | 60784B101 | 260,286 | 18,088 | SH | SOLE | 1 | 18,088 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 8,998,548 | 130,907 | SH | SOLE | 1 | 130,907 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 3,574 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| MOGO INC | COM | 60800C208 | 1,391 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 7,300,694 | 66,795 | SH | SOLE | 1 | 66,795 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 16,285 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 31,634,259 | 182,288 | SH | SOLE | 1 | 182,288 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | OPT | 60855R100 | 3,574,924 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7,660,403 | 44,142 | SH | SOLE | 9 | 44,142 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 19,941,604 | 427,198 | SH | SOLE | 1 | 427,198 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,162,549 | 89,172 | SH | SOLE | 8 | 89,172 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | OPT | 60871R209 | 10,736,400 | 230,000 | SH | Put | SOLE | 8 | 230,000 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,919,715 | 41,125 | SH | SOLE | 9 | 41,125 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 3,291,888 | 34,398 | SH | SOLE | 1 | 34,398 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 29,667 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | ||
| MONDAY COM LTD | COM | M7S64H106 | 17,667,949 | 119,734 | SH | SOLE | 1 | 119,734 | 0 | 0 | ||
| MONDAY COM LTD | OPT | M7S64H106 | 8,071,532 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 | |
| MONDAY COM LTD | COM | M7S64H106 | 2,788,737 | 18,899 | SH | SOLE | 9 | 18,899 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 190,947,608 | 3,547,234 | SH | SOLE | 1 | 3,547,234 | 0 | 0 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 17,763,900 | 330,000 | SH | Call | SOLE | 8 | 330,000 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 39,303,113 | 730,134 | SH | SOLE | 9 | 730,134 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 77,563,593 | 1,440,899 | SH | SOLE | 58 | 1,440,899 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 2,688,001 | 49,935 | SH | SOLE | 99 | 49,935 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 41,969,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 79,807,410 | 190,158 | SH | SOLE | 1 | 190,158 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 37,772,100 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 31,392,812 | 74,800 | SH | Put | SOLE | 8 | 74,800 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 12,758,576 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 8,140,728 | 19,397 | SH | SOLE | 9 | 19,397 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 114,995 | 274 | SH | DFND | 20 | 0 | 0 | 274 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 371,408,200 | 409,780 | SH | SOLE | 1 | 409,780 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 20,910,631 | 23,071 | SH | SOLE | 9 | 23,071 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 620,857 | 685 | SH | DFND | 20 | 0 | 0 | 685 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 154,896,924 | 170,900 | SH | SOLE | 58 | 170,900 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 331,728 | 366 | SH | SOLE | 99 | 366 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | 465,393 | 7,127 | SH | SOLE | 1 | 7,127 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | 856,605 | 13,118 | SH | SOLE | 8 | 13,118 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 3,491,129 | 174,208 | SH | SOLE | 1 | 174,208 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 100 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 441 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,503,856 | 3,202,085 | SH | SOLE | 1 | 3,202,085 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,405,668 | 18,334 | SH | SOLE | 8 | 18,334 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,498,943 | 397,795 | SH | SOLE | 9 | 397,795 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 84,928,816 | 1,107,719 | SH | SOLE | 58 | 1,107,719 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,531,253 | 19,972 | SH | SOLE | 99 | 19,972 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 175,522 | 105,103 | SH | SOLE | 1 | 105,103 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 7,136 | 4,273 | SH | SOLE | 9 | 4,273 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,132,229 | 135,984 | SH | SOLE | 1 | 135,984 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,302,657 | 52,463 | SH | SOLE | 1 | 52,463 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 521,430 | 21,000 | SH | SOLE | 8 | 21,000 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 571 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 339,617,167 | 664,808 | SH | SOLE | 1 | 664,808 | 0 | 0 | ||
| MOODYS CORP | OPT | 615369105 | 2,043,400 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 68,911,112 | 134,895 | SH | SOLE | 9 | 134,895 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 176,826,641 | 346,142 | SH | SOLE | 58 | 346,142 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,091,420 | 4,094 | SH | SOLE | 99 | 4,094 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 12,923,250 | 53,062 | SH | SOLE | 1 | 53,062 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 38,481 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 662,097 | 50,235 | SH | SOLE | 1 | 50,235 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 211 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 61,780,440 | 348,000 | SH | Call | SOLE | 1 | 348,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 411,414,593 | 2,317,437 | SH | SOLE | 1 | 2,317,437 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 106,393,729 | 599,300 | SH | Put | SOLE | 1 | 599,300 | 0 | 0 | |
| MORGAN STANLEY | OPT | 617446448 | 14,646,225 | 82,500 | SH | Call | SOLE | 8 | 82,500 | 0 | 0 | |
| MORGAN STANLEY | OPT | 617446448 | 14,646,225 | 82,500 | SH | Put | SOLE | 8 | 82,500 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 468,679 | 2,640 | SH | SOLE | 8 | 2,640 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 134,004,259 | 754,826 | SH | SOLE | 9 | 754,826 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 92,280,272 | 519,801 | SH | SOLE | 58 | 519,801 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 655,973 | 3,695 | SH | SOLE | 99 | 3,695 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 4,883,824 | 22,474 | SH | SOLE | 1 | 22,474 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 4,564 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 164,504 | 757 | SH | SOLE | 99 | 757 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 22,098,864 | 917,346 | SH | SOLE | 1 | 917,346 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,643,732 | 68,233 | SH | SOLE | 9 | 68,233 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 120,450 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,590,350 | 66,017 | SH | SOLE | 99 | 66,017 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 255,685 | 20,720 | SH | SOLE | 1 | 20,720 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 158,669,945 | 413,936 | SH | SOLE | 1 | 413,936 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,816 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,118,382 | 83,790 | SH | SOLE | 9 | 83,790 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 53,933,891 | 140,702 | SH | SOLE | 58 | 140,702 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 233,059 | 608 | SH | SOLE | 99 | 608 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 680,460 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | ||
| MOVADO GROUP INC | COM | 624580106 | 537,295 | 26,057 | SH | SOLE | 1 | 26,057 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 26,037,250 | 515,385 | SH | SOLE | 1 | 515,385 | 0 | 0 | ||
| MP MATERIALS CORP | OPT | 553368101 | 41,552,700 | 822,500 | SH | Call | SOLE | 8 | 822,500 | 0 | 0 | |
| MP MATERIALS CORP | COM | 553368101 | 1,602,696 | 31,724 | SH | SOLE | 8 | 31,724 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 180,053 | 3,564 | SH | SOLE | 9 | 3,564 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 48,870,430 | 915,691 | SH | SOLE | 1 | 915,691 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 5,577,357 | 34,828 | SH | SOLE | 1 | 34,828 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 4,484 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 2,680,436 | 31,872 | SH | SOLE | 1 | 31,872 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 2,775 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 100,355,707 | 174,918 | SH | SOLE | 1 | 174,918 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 32,613,682 | 56,845 | SH | SOLE | 9 | 56,845 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 161,218 | 281 | SH | SOLE | 99 | 281 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 13,768,080 | 119,931 | SH | SOLE | 1 | 119,931 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 11,568,855 | 100,774 | SH | SOLE | 9 | 100,774 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 6,193,914 | 260,030 | SH | SOLE | 1 | 260,030 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 36,087 | 1,515 | SH | SOLE | 9 | 1,515 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 27,638,157 | 884,421 | SH | SOLE | 1 | 884,421 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 598,407 | 19,149 | SH | SOLE | 9 | 19,149 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 105,941,755 | 262,544 | SH | SOLE | 1 | 11,569 | 250,975 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 8,070 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 17,373,150 | 43,054 | SH | DFND | 20 | 0 | 43,054 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 9,762,763 | 24,194 | SH | SOLE | 82 | 0 | 24,194 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 30,399,583 | 75,336 | SH | SOLE | 99 | 51,688 | 23,648 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 765,110 | 29,621 | SH | SOLE | 1 | 29,621 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 5,238,942 | 279,858 | SH | SOLE | 1 | 279,858 | 0 | 0 | ||
| MYOMO INC | COM | 62857J201 | 50,533 | 55,531 | SH | SOLE | 1 | 55,531 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 7,407,151 | 33,900 | SH | SOLE | 1 | 33,900 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,622 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 1,855,585 | 301,721 | SH | SOLE | 1 | 301,721 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 412 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 851,628 | 113,854 | SH | SOLE | 1 | 113,854 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 411 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 4,337,212 | 79,875 | SH | SOLE | 1 | 79,875 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 434 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| NACCO INDS INC | COM | 629579103 | 314,150 | 6,406 | SH | SOLE | 1 | 6,406 | 0 | 0 | ||
| NANO LABS LTD | COM | G6391Y128 | 239 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,539,785 | 64,131 | SH | SOLE | 1 | 64,131 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 432 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| NANO X IMAGING LTD | COM | M70700105 | 322,796 | 115,284 | SH | SOLE | 1 | 115,284 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,874,423 | 68,931 | SH | SOLE | 1 | 68,931 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,126 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 77,251,957 | 795,346 | SH | SOLE | 1 | 795,346 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 32,900,942 | 338,731 | SH | SOLE | 9 | 338,731 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,870,984 | 111,922 | SH | SOLE | 58 | 111,922 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 27,848,640 | 121,562 | SH | SOLE | 1 | 121,562 | 0 | 0 | ||
| NATERA INC | OPT | 632307104 | 1,259,995 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 32,531 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
| NATERA INC | OPT | 632307104 | 1,145,450 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 7,148,525 | 31,204 | SH | SOLE | 9 | 31,204 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 548,695 | 5,864 | SH | SOLE | 1 | 5,864 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 349,550 | 10,425 | SH | SOLE | 1 | 10,425 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,348,563 | 42,288 | SH | SOLE | 1 | 42,288 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,658 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 3,423,942 | 90,080 | SH | SOLE | 1 | 90,080 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 35,273 | 928 | SH | SOLE | 9 | 928 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 31,776 | 836 | SH | SOLE | 99 | 836 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 402,039 | 103,352 | SH | SOLE | 1 | 103,352 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 7,391,000 | 1,900,000 | SH | SOLE | 8 | 1,900,000 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 1,487,716 | 95,001 | SH | SOLE | 1 | 95,001 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,619,731 | 70,194 | SH | SOLE | 1 | 70,194 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,124 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| NATIONAL GRID PLC | ADR | 636274409 | 88,411 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | ||
| NATIONAL GRID PLC | OPT | 636274409 | 1,407,770 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 | |
| NATIONAL GRID PLC | ADR | 636274409 | 88,411 | 1,143 | SH | SOLE | 9 | 1,143 | 0 | 0 | ||
| NATIONAL GRID PLC | ADR | 636274409 | 1,840,930 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,877,664 | 76,963 | SH | SOLE | 1 | 76,963 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,520 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,713,697 | 19,795 | SH | SOLE | 1 | 19,795 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,371 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 935,645 | 8,764 | SH | SOLE | 1 | 8,764 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 427 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| NATIONAL RESH CORP | COM | 637372202 | 463,694 | 24,704 | SH | SOLE | 1 | 24,704 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,384,100 | 119,961 | SH | SOLE | 1 | 119,961 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 1,495 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,249,447 | 125,850 | SH | SOLE | 1 | 125,850 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,498 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 719,571 | 21,384 | SH | SOLE | 1 | 21,384 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 885,592 | 35,353 | SH | SOLE | 1 | 35,353 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 175 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 3,028 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,394,262 | 64,609 | SH | SOLE | 1 | 64,609 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 94,095 | 48,254 | SH | SOLE | 1 | 48,254 | 0 | 0 | ||
| NAVAN INC | COM | 639193101 | 997,147 | 58,381 | SH | SOLE | 1 | 58,381 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 1,407,926 | 108,302 | SH | SOLE | 1 | 108,302 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 767 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | COM | Y62132108 | 1,452,714 | 83,875 | SH | SOLE | 1 | 83,875 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 26,058 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,775,754 | 388,761 | SH | SOLE | 1 | 388,761 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 635 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| NAYAX LTD | COM | M7S750159 | 2,075 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 1,402,106 | 70,742 | SH | SOLE | 1 | 70,742 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 595 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 3,717,037 | 89,524 | SH | SOLE | 1 | 89,524 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 1,453 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,265,191 | 88,346 | SH | SOLE | 1 | 88,346 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 1,872 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| NCL CORP LTD | BOND | 62886HBK6 | 1,998 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 15,745,489 | 413,159 | SH | SOLE | 1 | 413,159 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 1,944 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,209,636 | 216,631 | SH | SOLE | 1 | 216,631 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,040 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM | 628877201 | 3,238 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 19,322,796 | 230,844 | SH | SOLE | 1 | 230,844 | 0 | 0 | ||
| NEBIUS GROUP N.V. | OPT | N97284108 | 22,642,203 | 270,500 | SH | Put | SOLE | 8 | 270,500 | 0 | 0 | |
| NEBIUS GROUP N.V. | OPT | N97284108 | 8,102,644 | 96,800 | SH | Call | SOLE | 8 | 96,800 | 0 | 0 | |
| NEBIUS GROUP N.V. | COM | N97284108 | 6,411,803 | 76,600 | SH | SOLE | 9 | 76,600 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 564,987 | 13,363 | SH | SOLE | 1 | 13,363 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 87,985 | 2,081 | SH | SOLE | 9 | 2,081 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 2,340,229 | 17,601 | SH | SOLE | 1 | 17,601 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 1,330 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 2,524,138 | 361,107 | SH | SOLE | 1 | 361,107 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 1,062 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 2,646,976 | 225,083 | SH | SOLE | 1 | 225,083 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 1,117 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 75,679 | 9,151 | SH | SOLE | 8 | 9,151 | 0 | 0 | ||
| NEONODE INC | COM | 64051M709 | 34,243 | 19,680 | SH | SOLE | 1 | 19,680 | 0 | 0 | ||
| NEOVOLTA INC | COM | 640655106 | 6,861 | 2,257 | SH | SOLE | 8 | 2,257 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 1,159,473 | 85,570 | SH | SOLE | 1 | 85,570 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 352 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| NERDY INC | COM | 64081V109 | 96,146 | 92,448 | SH | SOLE | 1 | 92,448 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 597,735 | 23,177 | SH | SOLE | 1 | 23,177 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 10,213 | 396 | SH | SOLE | 9 | 396 | 0 | 0 | ||
| NET POWER INC | COM | 64107A105 | 124,830 | 54,750 | SH | SOLE | 1 | 54,750 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 42,684,680 | 398,587 | SH | SOLE | 1 | 398,587 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 10,484,968 | 97,908 | SH | SOLE | 9 | 97,908 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 484,904 | 4,528 | SH | SOLE | 99 | 4,528 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 1,561,712 | 11,348 | SH | SOLE | 1 | 11,348 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 176,291 | 1,281 | SH | SOLE | 9 | 1,281 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 261,203 | 1,898 | SH | DFND | 20 | 0 | 0 | 1,898 | ||
| NETFLIX INC | OPT | 64110L106 | 172,330,880 | 1,838,000 | SH | Put | SOLE | 1 | 1,838,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,576,067,254 | 16,809,591 | SH | SOLE | 1 | 16,809,591 | 0 | 0 | ||
| NETFLIX INC | OPT | 64110L106 | 19,877,120 | 212,000 | SH | Call | SOLE | 1 | 212,000 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 42,979,584 | 458,400 | SH | Call | SOLE | 8 | 458,400 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 130,982,720 | 1,397,000 | SH | Put | SOLE | 8 | 1,397,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 131,884,411 | 1,406,617 | SH | SOLE | 8 | 1,406,617 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 217,928,619 | 2,324,324 | SH | SOLE | 9 | 2,324,324 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 13,599,419 | 145,045 | SH | DFND | 20 | 0 | 0 | 145,045 | ||
| NETFLIX INC | COM | 64110L106 | 219,972,399 | 2,346,122 | SH | SOLE | 58 | 2,346,122 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,379,298 | 36,042 | SH | SOLE | 99 | 36,042 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 1,784,655 | 72,754 | SH | SOLE | 1 | 72,754 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 491 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 20,527,093 | 758,577 | SH | SOLE | 1 | 758,577 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,434 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| NETSTREIT CORP | TRUS | 64119V303 | 7,646,217 | 433,459 | SH | SOLE | 1 | 433,459 | 0 | 0 | ||
| NETSTREIT CORP | TRUS | 64119V303 | 26,971 | 1,529 | SH | SOLE | 9 | 1,529 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 55,354 | 30,924 | SH | SOLE | 1 | 30,924 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,319,688 | 164,420 | SH | SOLE | 1 | 164,420 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,504,466 | 45,861 | SH | SOLE | 9 | 45,861 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,763,361 | 33,585 | SH | SOLE | 20 | 0 | 0 | 33,585 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,081,312 | 7,624 | SH | DFND | 20 | 0 | 0 | 7,624 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 106,514 | 751 | SH | SOLE | 99 | 751 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 316,725 | 15,375 | SH | SOLE | 1 | 15,375 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 85,016 | 61,606 | SH | SOLE | 1 | 61,606 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 1,058,490 | 68,555 | SH | SOLE | 1 | 68,555 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 328,511 | 288,168 | SH | SOLE | 1 | 288,168 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 45,748 | 40,130 | SH | SOLE | 8 | 40,130 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 90 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| NEW FOUND GOLD CORP | COM | 64440N103 | 75,141 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 2,365,950 | 271,636 | SH | SOLE | 1 | 271,636 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 5,078 | 583 | SH | SOLE | 9 | 583 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 11,106,296 | 240,813 | SH | SOLE | 1 | 240,813 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 3,413 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 18,512,533 | 336,408 | SH | SOLE | 1 | 336,408 | 0 | 0 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 27,374 | 7,799 | SH | SOLE | 1 | 7,799 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 10,081,866 | 145,230 | SH | SOLE | 1 | 145,230 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 867,125 | 12,491 | SH | SOLE | 9 | 12,491 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 372,647 | 5,368 | SH | SOLE | 99 | 5,368 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 197,325 | 5,625 | SH | SOLE | 1 | 5,625 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 947 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COM | G6483G209 | 29,593 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,888,829 | 1,045,384 | SH | SOLE | 1 | 1,045,384 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,925,948 | 517,728 | SH | SOLE | 8 | 517,728 | 0 | 0 | ||
| NEWELL BRANDS INC | OPT | 651229106 | 2,678,400 | 720,000 | SH | Put | SOLE | 8 | 720,000 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 50,484 | 13,571 | SH | SOLE | 9 | 13,571 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 4,042,977 | 233,159 | SH | SOLE | 1 | 233,159 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 1,821 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 3,336,648 | 4,855 | SH | SOLE | 1 | 4,855 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 4,124 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 713,376 | 1,038 | SH | SOLE | 99 | 1,038 | 0 | 0 | ||
| NEWMONT CORP | OPT | 651639106 | 46,520,115 | 465,900 | SH | Put | SOLE | 1 | 465,900 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 157,955,311 | 1,581,926 | SH | SOLE | 1 | 1,581,926 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 19,170,102 | 191,989 | SH | SOLE | 8 | 191,989 | 0 | 0 | ||
| NEWMONT CORP | OPT | 651639106 | 52,191,595 | 522,700 | SH | Put | SOLE | 8 | 522,700 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 53,209,568 | 532,895 | SH | SOLE | 9 | 532,895 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 19,071 | 191 | SH | SOLE | 20 | 0 | 0 | 191 | ||
| NEWMONT CORP | COM | 651639106 | 2,110,829 | 21,140 | SH | DFND | 20 | 0 | 0 | 21,140 | ||
| NEWMONT CORP | COM | 651639106 | 14,594,575 | 146,165 | SH | SOLE | 58 | 146,165 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 211,558,782 | 8,099,494 | SH | SOLE | 1 | 8,099,494 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 15,656,998 | 528,417 | SH | SOLE | 1 | 528,417 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 2,291,733 | 77,345 | SH | SOLE | 9 | 77,345 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 16,119,854 | 617,146 | SH | SOLE | 9 | 617,146 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 13,160,745 | 503,857 | SH | SOLE | 58 | 503,857 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 147,343 | 5,641 | SH | SOLE | 99 | 5,641 | 0 | 0 | ||
| NEWSMAX INC | COM | 65250K105 | 655,311 | 84,775 | SH | SOLE | 1 | 84,775 | 0 | 0 | ||
| NEWTEKONE INC | COM | 652526203 | 531,384 | 46,818 | SH | SOLE | 1 | 46,818 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 27,718 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 530,656 | 57,680 | SH | SOLE | 1 | 57,680 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 424,387 | 46,129 | SH | SOLE | 9 | 46,129 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | TRUS | 65340G205 | 243,737 | 63,639 | SH | SOLE | 1 | 63,639 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 321,841 | 22,858 | SH | SOLE | 1 | 22,858 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 4,469,367 | 148,484 | SH | SOLE | 1 | 148,484 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 512 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,712,588 | 23,209 | SH | SOLE | 1 | 23,209 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,467 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E207 | 79,833 | 5,626 | SH | SOLE | 1 | 5,626 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 1,128,581 | 214,152 | SH | SOLE | 1 | 214,152 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 693,279 | 131,552 | SH | SOLE | 8 | 131,552 | 0 | 0 | ||
| NEXTDECADE CORP | OPT | 65342K105 | 1,964,656 | 372,800 | SH | Call | SOLE | 8 | 372,800 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 559 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 721,882 | 343,753 | SH | SOLE | 1 | 343,753 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 300 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
| NEXTERA ENERGY CAP HLDGS INC | BOND | 65339KCY4 | 3,056,021 | 2,459,000 | PRN | SOLE | 8 | 0 | 0 | 2,459,000 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 27,552,096 | 343,200 | SH | Put | SOLE | 1 | 343,200 | 0 | 0 | |
| NEXTERA ENERGY INC | OPT | 65339F101 | 10,018,944 | 124,800 | SH | Call | SOLE | 1 | 124,800 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 179,684,783 | 2,238,226 | SH | SOLE | 1 | 2,238,226 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,022,446 | 12,736 | SH | SOLE | 8 | 12,736 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 61,181,388 | 762,100 | SH | Put | SOLE | 8 | 762,100 | 0 | 0 | |
| NEXTERA ENERGY INC | CONV | 65339F119 | 3,281,704 | 67,317 | SH | SOLE | 8 | 67,317 | 0 | 0 | ||
| NEXTERA ENERGY INC | CONV | 65339F663 | 4,748,759 | 91,728 | SH | SOLE | 8 | 91,728 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 70,132,608 | 873,600 | SH | Call | SOLE | 8 | 873,600 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 69,007,002 | 859,579 | SH | SOLE | 9 | 859,579 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 31,708,513 | 394,974 | SH | SOLE | 58 | 394,974 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 2,462,769 | 148,003 | SH | SOLE | 1 | 148,003 | 0 | 0 | ||
| NEXTNAV INC | WARR | 65345N114 | 7,167,575 | 1,002,458 | SH | SOLE | 8 | 1,002,458 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 4,160,000 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 799 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| NEXTNRG INC | COM | 652941105 | 81,797 | 56,411 | SH | SOLE | 1 | 56,411 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 27,742,270 | 318,474 | SH | SOLE | 1 | 318,474 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 4,352,277 | 49,963 | SH | SOLE | 8 | 49,963 | 0 | 0 | ||
| NEXTPOWER INC | OPT | 65290E101 | 73,172,400 | 840,000 | SH | Put | SOLE | 8 | 840,000 | 0 | 0 | |
| NEXTPOWER INC | COM | 65290E101 | 24,478 | 281 | SH | SOLE | 9 | 281 | 0 | 0 | ||
| NEXXEN INTL LTD | COM | M8T80P204 | 570,864 | 87,288 | SH | SOLE | 1 | 87,288 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | OPT | 62913M107 | 1,000,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 169,562 | 12,749 | SH | SOLE | 1 | 12,749 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM | 171077407 | 549,408 | 86,385 | SH | SOLE | 1 | 86,385 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 2,073,605 | 18,344 | SH | SOLE | 1 | 18,344 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 8,365 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 3,113,770 | 25,670 | SH | SOLE | 1 | 25,670 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,213 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 107,217,559 | 1,682,900 | SH | Put | SOLE | 1 | 1,682,900 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 2,149,958 | 33,746 | SH | DFND | 1 | 0 | 0 | 33,746 | ||
| NIKE INC | OPT | 654106103 | 51,713,407 | 811,700 | SH | Call | SOLE | 1 | 811,700 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 155,642,131 | 2,442,978 | SH | SOLE | 1 | 2,442,978 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 31,966,365 | 501,748 | SH | SOLE | 8 | 501,748 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 37,270,350 | 585,000 | SH | Call | SOLE | 8 | 585,000 | 0 | 0 | |
| NIKE INC | OPT | 654106103 | 125,897,331 | 1,976,100 | SH | Put | SOLE | 8 | 1,976,100 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 34,553,818 | 542,361 | SH | SOLE | 9 | 542,361 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 12,539,084 | 196,815 | SH | SOLE | 58 | 196,815 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 106,077 | 1,665 | SH | SOLE | 99 | 1,665 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 7,944,642 | 1,557,773 | SH | SOLE | 1 | 1,557,773 | 0 | 0 | ||
| NIO INC | OPT | 62914V106 | 8,670,000 | 1,700,000 | SH | Call | SOLE | 8 | 1,700,000 | 0 | 0 | |
| NIO INC | OPT | 62914V106 | 5,163,750 | 1,012,500 | SH | Put | SOLE | 8 | 1,012,500 | 0 | 0 | |
| NIO INC | ADR | 62914V106 | 144,886 | 28,409 | SH | SOLE | 9 | 28,409 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 117,581 | 23,055 | SH | DFND | 20 | 0 | 0 | 23,055 | ||
| NIOCORP DEVS LTD | COM | 654484609 | 1,066,885 | 201,299 | SH | SOLE | 1 | 201,299 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM | 654484609 | 84,689 | 15,979 | SH | SOLE | 9 | 15,979 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | 3,520,072 | 213,467 | SH | SOLE | 1 | 213,467 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 33,437,693 | 800,711 | SH | SOLE | 1 | 800,711 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 9,246,791 | 221,427 | SH | SOLE | 9 | 221,427 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 17,745,787 | 424,947 | SH | SOLE | 58 | 424,947 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 343,309 | 8,221 | SH | SOLE | 99 | 8,221 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 77,571 | 25,601 | SH | SOLE | 1 | 25,601 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 100,732 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 340,257 | 183,923 | SH | SOLE | 1 | 183,923 | 0 | 0 | ||
| NL INDS INC | COM | 629156407 | 76,914 | 14,061 | SH | SOLE | 1 | 14,061 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 2,765,424 | 73,725 | SH | SOLE | 1 | 73,725 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,275 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 40,353,915 | 989,309 | SH | SOLE | 1 | 989,309 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 2,243 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 12,294,891 | 310,242 | SH | SOLE | 1 | 310,242 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 5,469 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 203,872 | 20,306 | SH | SOLE | 1 | 20,306 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 5,728,145 | 202,838 | SH | SOLE | 1 | 202,838 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 2,683 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 248,371 | 8,795 | SH | DFND | 20 | 0 | 0 | 8,795 | ||
| NOKIA CORP | ADR | 654902204 | 40,230 | 6,218 | SH | SOLE | 1 | 6,218 | 0 | 0 | ||
| NOMAD FOODS LTD | COM | G6564A105 | 4,318,927 | 345,238 | SH | SOLE | 1 | 345,238 | 0 | 0 | ||
| NOMAD FOODS LTD | COM | G6564A105 | 163 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| NOODLES & CO | COM | 65540B105 | 41,067 | 58,169 | SH | SOLE | 1 | 58,169 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,100,181 | 319,820 | SH | SOLE | 1 | 319,820 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 19,096,875 | 79,428 | SH | SOLE | 1 | 79,428 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 5,029,314 | 20,918 | SH | SOLE | 9 | 20,918 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 79,831,945 | 276,503 | SH | SOLE | 1 | 276,503 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 27,684,783 | 95,888 | SH | SOLE | 9 | 95,888 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 20,870,414 | 72,286 | SH | SOLE | 58 | 72,286 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 20,147 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,133 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,614,136 | 15,531 | SH | SOLE | 1 | 15,531 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 520 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 646,668 | 28,601 | SH | SOLE | 1 | 28,601 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 9,579,828 | 446,196 | SH | SOLE | 1 | 446,196 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | BOND | 665531AJ8 | 101,971 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 253,904 | 11,826 | SH | SOLE | 9 | 11,826 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 21,924 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 37,217,633 | 272,477 | SH | SOLE | 1 | 272,477 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 10,244 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 19,286,509 | 141,200 | SH | SOLE | 9 | 141,200 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 14,113,572 | 103,328 | SH | SOLE | 58 | 103,328 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 966,669 | 84,573 | SH | SOLE | 1 | 84,573 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 320 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 | 1,087,008 | 64,780 | SH | SOLE | 1 | 64,780 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 2,764,647 | 103,895 | SH | SOLE | 1 | 103,895 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 101,252,760 | 177,571 | SH | SOLE | 1 | 177,571 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,131,867 | 1,985 | SH | SOLE | 8 | 1,985 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | OPT | 666807102 | 27,370,080 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 51,504,218 | 90,325 | SH | SOLE | 9 | 90,325 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 56,451 | 99 | SH | DFND | 20 | 0 | 0 | 99 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 28,324,041 | 49,673 | SH | SOLE | 58 | 49,673 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,448,284 | 287,357 | SH | SOLE | 1 | 287,357 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,128 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,034,034 | 64,913 | SH | SOLE | 1 | 64,913 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 371,816 | 7,955 | SH | SOLE | 9 | 7,955 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 8,587,823 | 133,062 | SH | SOLE | 1 | 133,062 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2,904 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 33,326,574 | 1,493,126 | SH | SOLE | 1 | 1,493,126 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 46,077,408 | 2,064,400 | SH | Put | SOLE | 8 | 2,064,400 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 112,312,008 | 5,031,900 | SH | Call | SOLE | 8 | 5,031,900 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,614,451 | 72,332 | SH | SOLE | 9 | 72,332 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 106,020 | 4,750 | SH | DFND | 20 | 0 | 0 | 4,750 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 25,266 | 1,132 | SH | SOLE | 20 | 0 | 0 | 1,132 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 383,050 | 13,656 | SH | SOLE | 1 | 13,656 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 9,258,103 | 592,329 | SH | SOLE | 1 | 592,329 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 4,486 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 84,818,540 | 258,286 | SH | SOLE | 1 | 258,286 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 4,334,420 | 13,199 | SH | SOLE | 9 | 13,199 | 0 | 0 | ||
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | 2,503,113 | 628,923 | SH | SOLE | 1 | 628,923 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 7,246,767 | 777,550 | SH | SOLE | 1 | 777,550 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 14,306 | 1,535 | SH | SOLE | 9 | 1,535 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 22,396 | 2,403 | SH | SOLE | 99 | 2,403 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 9,190,669 | 77,239 | SH | SOLE | 1 | 77,239 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 3,094 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 56,389 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
| NOVARTIS AG | OPT | 66987V109 | 41,361 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| NOVAVAX INC | COM | 670002401 | 7,386,355 | 1,099,160 | SH | SOLE | 1 | 1,099,160 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 10,248 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 10,852 | 1,615 | SH | SOLE | 9 | 1,615 | 0 | 0 | ||
| NOVO-NORDISK A S | OPT | 670100205 | 48,844,800 | 960,000 | SH | Put | SOLE | 1 | 960,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 37,669,975 | 740,369 | SH | SOLE | 1 | 685,278 | 0 | 55,091 | ||
| NOVO-NORDISK A S | OPT | 670100205 | 2,045,376 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,057,939 | 60,101 | SH | SOLE | 8 | 60,101 | 0 | 0 | ||
| NOVO-NORDISK A S | OPT | 670100205 | 15,264 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 5,369,824 | 105,539 | SH | DFND | 20 | 0 | 0 | 105,539 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,252,101 | 44,263 | SH | SOLE | 20 | 0 | 0 | 44,263 | ||
| NOVOCURE LTD | COM | G6674U108 | 5,740,610 | 443,976 | SH | SOLE | 1 | 443,976 | 0 | 0 | ||
| NOVOCURE LTD | COM | G6674U108 | 42,398 | 3,279 | SH | SOLE | 9 | 3,279 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 1,653,554 | 138,721 | SH | SOLE | 1 | 138,721 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 34,103 | 2,861 | SH | SOLE | 9 | 2,861 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 43,015,501 | 270,130 | SH | SOLE | 1 | 270,130 | 0 | 0 | ||
| NRG ENERGY INC | OPT | 629377508 | 24,140,784 | 151,600 | SH | Call | SOLE | 8 | 151,600 | 0 | 0 | |
| NRG ENERGY INC | COM | 629377508 | 12,393,649 | 77,830 | SH | SOLE | 9 | 77,830 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 19,194,790 | 120,540 | SH | SOLE | 58 | 120,540 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 422,623 | 2,654 | SH | SOLE | 99 | 2,654 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 144,114,726 | 8,609,004 | SH | SOLE | 1 | 8,609,004 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 1,226,172 | 73,248 | SH | SOLE | 8 | 73,248 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 18,525,823 | 1,106,680 | SH | SOLE | 9 | 1,106,680 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 1,106,514 | 66,100 | SH | DFND | 20 | 0 | 0 | 66,100 | ||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,358,690 | 141,236 | SH | SOLE | 1 | 141,236 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 74,893,588 | 459,160 | SH | SOLE | 1 | 459,160 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 10,928 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 23,966,241 | 146,933 | SH | SOLE | 9 | 146,933 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 15,882,021 | 97,370 | SH | SOLE | 58 | 97,370 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 4,868,462 | 256,640 | SH | SOLE | 1 | 256,640 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 835 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 24,441,266 | 1,724,860 | SH | SOLE | 1 | 1,724,860 | 0 | 0 | ||
| NUSCALE PWR CORP | OPT | 67079K100 | 1,735,825 | 122,500 | SH | Call | SOLE | 1 | 122,500 | 0 | 0 | |
| NUSCALE PWR CORP | OPT | 67079K100 | 1,417,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| NUSCALE PWR CORP | COM | 67079K100 | 1,303,456 | 91,987 | SH | SOLE | 8 | 91,987 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 1,077 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 14,170 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
| NUSHARES ETF TR | FUND | 67092P698 | 4,499,390 | 178,760 | SH | SOLE | 1 | 178,760 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 14,146,985 | 273,689 | SH | SOLE | 1 | 273,689 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 52 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NUTANIX INC | BOND | 67059NAH1 | 5,842,904 | 5,193,000 | PRN | SOLE | 8 | 0 | 0 | 5,193,000 | ||
| NUTANIX INC | COM | 67059N108 | 3,332,352 | 64,468 | SH | SOLE | 9 | 64,468 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 1,327,331 | 8,063 | SH | SOLE | 1 | 8,063 | 0 | 0 | ||
| NUTRIEN LTD | OPT | 67077M108 | 37,032,000 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 2,666,675 | 43,206 | SH | SOLE | 1 | 43,206 | 0 | 0 | ||
| NUTRIEN LTD | OPT | 67077M108 | 65,423,200 | 1,060,000 | SH | Put | SOLE | 8 | 1,060,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 2,321,042 | 37,606 | SH | SOLE | 8 | 37,606 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 6,753,464 | 109,421 | SH | SOLE | 9 | 109,421 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 12,599,300 | 125,254 | SH | SOLE | 1 | 125,254 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 4,728 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,716 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 3,934,435 | 439,111 | SH | SOLE | 1 | 439,111 | 0 | 0 | ||
| NUVATION BIO INC | WARR | 67080N119 | 541 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 1,443 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 182,596 | 24,185 | SH | SOLE | 1 | 24,185 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 447,645 | 7,545 | SH | SOLE | 1 | 7,545 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 31,227,599 | 306,243 | SH | SOLE | 1 | 306,243 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 2,113,328 | 20,725 | SH | SOLE | 9 | 20,725 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 783,300,000 | 4,200,000 | SH | SOLE | 0 | 4,200,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,167,890,918 | 49,157,592 | SH | SOLE | 1 | 49,157,592 | 0 | 0 | ||
| NVIDIA CORPORATION | OPT | 67066G104 | 667,259,700 | 3,577,800 | SH | Call | SOLE | 1 | 3,577,800 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 2,044,245,150 | 10,961,100 | SH | Put | SOLE | 1 | 10,961,100 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 479,622,050 | 2,571,700 | SH | Call | SOLE | 8 | 2,571,700 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 582,607,350 | 3,123,900 | SH | Put | SOLE | 8 | 3,123,900 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 19,072,423 | 102,265 | SH | SOLE | 8 | 102,265 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,062,352,254 | 11,058,189 | SH | SOLE | 9 | 11,058,189 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,008,718,261 | 5,408,677 | SH | SOLE | 58 | 5,408,677 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,755,893 | 84,482 | SH | SOLE | 99 | 84,482 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 68,493,697 | 9,392 | SH | SOLE | 1 | 9,392 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 8,590,883 | 1,178 | SH | SOLE | 9 | 1,178 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 22,797,199 | 3,126 | SH | SOLE | 58 | 3,126 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,008,838 | 16,144 | SH | SOLE | 1 | 16,144 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 467,348,630 | 2,153,085 | SH | SOLE | 1 | 2,153,085 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,285,521 | 130,312 | SH | SOLE | 9 | 130,312 | 0 | 0 | ||
| NYXOAH S A | COM | B6S7WD106 | 14,251 | 3,098 | SH | SOLE | 9 | 3,098 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 3,639,669 | 246,590 | SH | SOLE | 1 | 246,590 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 915 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 1,683 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 859,536 | 28,594 | SH | SOLE | 1 | 28,594 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 49,653 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 52,718 | 8,600 | SH | SOLE | 9 | 8,600 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 483,081 | 25,073 | SH | SOLE | 1 | 25,073 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | OPT | 674599105 | 18,092,800 | 440,000 | SH | Call | SOLE | 1 | 440,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 75,330,359 | 1,831,964 | SH | SOLE | 1 | 1,831,964 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | OPT | 674599105 | 27,550,400 | 670,000 | SH | Put | SOLE | 1 | 670,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 16,711,620 | 406,411 | SH | SOLE | 9 | 406,411 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 6,358 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 116,370 | 2,830 | SH | DFND | 20 | 0 | 0 | 2,830 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 12,369,307 | 300,810 | SH | SOLE | 58 | 300,810 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 10,013,733 | 416,718 | SH | SOLE | 1 | 416,718 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,778 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 3,072,341 | 171,161 | SH | SOLE | 1 | 171,161 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 772 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 129,114 | 7,193 | SH | SOLE | 99 | 7,193 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 5,293,559 | 680,406 | SH | SOLE | 1 | 680,406 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 272 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 212,625 | 157,500 | SH | SOLE | 1 | 157,500 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,436,207 | 447,793 | SH | SOLE | 1 | 447,793 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,974,802 | 409,786 | SH | SOLE | 8 | 409,786 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 850 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| ODDITY TECH LTD | COM | M7518J104 | 12,230,953 | 304,404 | SH | SOLE | 1 | 304,404 | 0 | 0 | ||
| ODDITY TECH LTD | COM | M7518J104 | 4,098 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM | 67623L307 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM | 67623L307 | 40,346 | 33,344 | SH | SOLE | 8 | 33,344 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 103 | 7,990 | SH | SOLE | 1 | 7,990 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 3,367,203 | 82,167 | SH | SOLE | 1 | 82,167 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1,393 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 13,442,089 | 314,803 | SH | SOLE | 1 | 314,803 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 6,320 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 294,414 | 7,364 | SH | SOLE | 1 | 7,364 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,138,149 | 23,256 | SH | SOLE | 1 | 23,256 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 1,276,849 | 188,604 | SH | SOLE | 1 | 188,604 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 2,074,019 | 61,289 | SH | SOLE | 1 | 61,289 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 1,687,058 | 49,854 | SH | SOLE | 9 | 49,854 | 0 | 0 | ||
| OKLO INC | OPT | 02156V109 | 3,745,872 | 52,200 | SH | Call | SOLE | 1 | 52,200 | 0 | 0 | |
| OKLO INC | COM | 02156V109 | 25,107,962 | 349,888 | SH | SOLE | 1 | 349,888 | 0 | 0 | ||
| OKLO INC | OPT | 02156V109 | 5,023,200 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| OKLO INC | COM | 02156V109 | 1,565,086 | 21,810 | SH | SOLE | 8 | 21,810 | 0 | 0 | ||
| OKLO INC | OPT | 02156V109 | 21,528,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| OKLO INC | OPT | 02156V109 | 4,664,400 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 | |
| OKLO INC | COM | 02156V109 | 2,086,422 | 29,075 | SH | SOLE | 9 | 29,075 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 5,404,375 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 39,915,157 | 461,607 | SH | SOLE | 1 | 461,607 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 10,307,224 | 119,200 | SH | Put | SOLE | 1 | 119,200 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 3,459 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 6,376,903 | 73,747 | SH | SOLE | 9 | 73,747 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 328,299 | 244,999 | SH | SOLE | 1 | 244,999 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 119 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 73,948,607 | 471,611 | SH | SOLE | 1 | 471,611 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350,448 | 2,235 | SH | SOLE | 8 | 2,235 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 156,800 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 470,400 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,558,811 | 86,472 | SH | SOLE | 9 | 86,472 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 635,824 | 4,055 | SH | SOLE | 99 | 4,055 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 24,489,575 | 1,097,695 | SH | SOLE | 1 | 1,097,695 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 5,243 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 16,489,413 | 361,293 | SH | SOLE | 1 | 361,293 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 8,124 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,791,564 | 143,157 | SH | SOLE | 1 | 143,157 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 605 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3,328,125 | 133,125 | SH | SOLE | 1 | 133,125 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 1,877,971 | 90,157 | SH | SOLE | 1 | 90,157 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 1,791 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,795,190 | 52,871 | SH | SOLE | 1 | 52,871 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,508 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,932 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 1,466,412 | 34,274 | SH | SOLE | 1 | 34,274 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 234,333 | 14,850 | SH | SOLE | 1 | 14,850 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 207,847 | 7,060 | SH | SOLE | 1 | 7,060 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 12,261,916 | 276,543 | SH | SOLE | 1 | 276,543 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 8,824 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 2,069,416 | 120,490 | SH | SOLE | 1 | 120,490 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 306,280 | 165,557 | SH | SOLE | 1 | 165,557 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 4,386,354 | 96,829 | SH | SOLE | 1 | 96,829 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,540 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 99,267,027 | 1,229,313 | SH | SOLE | 1 | 1,229,313 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 10,093,832 | 125,001 | SH | SOLE | 9 | 125,001 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 423,857 | 5,249 | SH | SOLE | 99 | 5,249 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 12,282,432 | 264,252 | SH | SOLE | 1 | 260,152 | 0 | 4,100 | ||
| ON HLDG AG | OPT | H5919C104 | 74,600,400 | 1,605,000 | SH | Put | SOLE | 8 | 1,605,000 | 0 | 0 | |
| ON HLDG AG | OPT | H5919C104 | 101,744,720 | 2,189,000 | SH | Call | SOLE | 8 | 2,189,000 | 0 | 0 | |
| ON HLDG AG | COM | H5919C104 | 145,389 | 3,128 | SH | SOLE | 9 | 3,128 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 59,773 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 221,953,323 | 4,098,861 | SH | SOLE | 1 | 4,098,861 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 5,690,133 | 4,772,000 | PRN | SOLE | 8 | 0 | 0 | 4,772,000 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,341,356 | 98,640 | SH | SOLE | 8 | 98,640 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 2,099,608 | 2,212,000 | PRN | SOLE | 8 | 0 | 0 | 2,212,000 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,771,487 | 161,985 | SH | SOLE | 9 | 161,985 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 16,293,031 | 300,887 | SH | SOLE | 58 | 300,887 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 1,068,757 | 134,266 | SH | SOLE | 1 | 134,266 | 0 | 0 | ||
| ONDAS HLDGS INC | COM | 68236H204 | 183,771 | 18,829 | SH | SOLE | 9 | 18,829 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 11,435,318 | 148,030 | SH | SOLE | 1 | 148,030 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 3,245 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 676,692 | 33,351 | SH | SOLE | 1 | 33,351 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 264 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 165,815 | 23,094 | SH | SOLE | 8 | 23,094 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 6,723,251 | 99,530 | SH | SOLE | 1 | 99,530 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 406,989 | 6,025 | SH | SOLE | 8 | 6,025 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 5,944 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 248,652 | 3,681 | SH | SOLE | 99 | 3,681 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 71,041,280 | 966,548 | SH | SOLE | 1 | 966,548 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 20,499,445 | 278,904 | SH | SOLE | 9 | 278,904 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 721,852 | 56,219 | SH | SOLE | 1 | 56,219 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 347 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,991,269 | 192,443 | SH | SOLE | 1 | 192,443 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,514 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| ONESTREAM INC | COM | 68278B107 | 3,111,440 | 169,284 | SH | SOLE | 1 | 169,284 | 0 | 0 | ||
| ONESTREAM INC | COM | 68278B107 | 551 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| ONEWATER MARINE INC | COM | 68280L101 | 218,478 | 20,192 | SH | SOLE | 1 | 20,192 | 0 | 0 | ||
| ONITY GROUP INC | COM | 675746606 | 473,652 | 10,344 | SH | SOLE | 1 | 10,344 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | 6,502 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | 72,500 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 7,894,895 | 50,012 | SH | SOLE | 1 | 50,012 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 37,255 | 236 | SH | SOLE | 9 | 236 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 205,218 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | ||
| OOMA INC | COM | 683416101 | 1,649,790 | 140,647 | SH | SOLE | 1 | 140,647 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 259,469 | 18,376 | SH | SOLE | 1 | 18,376 | 0 | 0 | ||
| OPAL FUELS INC | COM | 68347P103 | 78,620 | 33,384 | SH | SOLE | 1 | 33,384 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 243,839 | 157,315 | SH | SOLE | 1 | 157,315 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 105 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 11,761 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 48,642 | 1,493 | SH | SOLE | 9 | 1,493 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | WARR | 683712129 | 474 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | WARR | 683712137 | 274 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 294,426 | 50,502 | SH | SOLE | 1 | 50,502 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | WARR | 683712145 | 210 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | OPT | 683712145 | 5,991 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | WARR | 683712137 | 7 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,295 | 3,138 | SH | SOLE | 9 | 3,138 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,899 | 5,300 | SH | SOLE | 20 | 0 | 0 | 5,300 | ||
| OPENDOOR TECHNOLOGIES INC | WARR | 683712137 | 92 | 176 | SH | SOLE | 20 | 0 | 0 | 176 | ||
| OPENLANE INC | COM | 48238T109 | 4,899,644 | 164,528 | SH | SOLE | 1 | 164,528 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 2,353 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| OPERA LTD | ADR | 68373M107 | 1,015,272 | 71,700 | SH | DFND | 20 | 0 | 0 | 71,700 | ||
| OPKO HEALTH INC | COM | 68375N103 | 835,361 | 662,985 | SH | SOLE | 1 | 662,985 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 316 | 251 | SH | SOLE | 9 | 251 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 793,104 | 149,925 | SH | SOLE | 1 | 149,925 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | COM | 683797104 | 39,832 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 802,522 | 76,723 | SH | SOLE | 1 | 76,723 | 0 | 0 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 336,427 | 27,441 | SH | SOLE | 1 | 27,441 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | 704,928 | 427,229 | SH | SOLE | 1 | 427,229 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | 252 | 153 | SH | SOLE | 9 | 153 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 12,051,332 | 378,259 | SH | SOLE | 1 | 378,259 | 0 | 0 | ||
| OPTION CARE HEALTH INC | OPT | 68404L201 | 3,154,140 | 99,000 | SH | Call | SOLE | 8 | 99,000 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM | 68404L201 | 3,983 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 3,819 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| OR ROYALTIES INC. | COM | 68390D106 | 2,495,632 | 70,518 | SH | SOLE | 1 | 70,518 | 0 | 0 | ||
| OR ROYALTIES INC. | COM | 68390D106 | 926,793 | 26,188 | SH | SOLE | 9 | 26,188 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 965,404,433 | 4,953,078 | SH | SOLE | 1 | 4,953,078 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 95,408,445 | 489,500 | SH | Put | SOLE | 1 | 489,500 | 0 | 0 | |
| ORACLE CORP | OPT | 68389X105 | 376,020,372 | 1,929,200 | SH | Call | SOLE | 1 | 1,929,200 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,867,794 | 19,844 | SH | DFND | 1 | 0 | 0 | 19,844 | ||
| ORACLE CORP | COM | 68389X105 | 1,344,879 | 6,900 | SH | SOLE | 8 | 6,900 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 116,010,432 | 595,200 | SH | Put | SOLE | 8 | 595,200 | 0 | 0 | |
| ORACLE CORP | OPT | 68389X105 | 65,587,215 | 336,500 | SH | Call | SOLE | 8 | 336,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 169,230,802 | 868,251 | SH | SOLE | 9 | 868,251 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,949,573 | 15,133 | SH | DFND | 20 | 0 | 0 | 15,133 | ||
| ORACLE CORP | COM | 68389X105 | 89,854,290 | 461,004 | SH | SOLE | 58 | 461,004 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,027,955 | 5,274 | SH | SOLE | 99 | 5,274 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 19,713 | 6,917 | SH | DFND | 20 | 0 | 0 | 6,917 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,500,331 | 52,551 | SH | SOLE | 1 | 52,551 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 504,872 | 208,625 | SH | SOLE | 1 | 208,625 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 207,579 | 50,019 | SH | SOLE | 1 | 50,019 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 184,667 | 44,498 | SH | SOLE | 8 | 44,498 | 0 | 0 | ||
| ORCHID IS CAP INC | TRUS | 68571X301 | 1,890,309 | 262,543 | SH | SOLE | 1 | 262,543 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 197,504,127 | 2,165,378 | SH | SOLE | 1 | 2,165,378 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,929,081 | 470,662 | SH | SOLE | 9 | 470,662 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 411,813 | 4,515 | SH | DFND | 20 | 0 | 0 | 4,515 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,619,605 | 467,269 | SH | SOLE | 58 | 467,269 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 551,187 | 106,407 | SH | SOLE | 1 | 106,407 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 468,129 | 65,290 | SH | SOLE | 1 | 65,290 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 4,373 | 610 | SH | SOLE | 9 | 610 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,877,421 | 718,511 | SH | SOLE | 1 | 718,511 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 196 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ORIENTAL RISE HLDGS LTD | COM | G6781A110 | 3,482 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 2,964,721 | 78,828 | SH | SOLE | 1 | 78,828 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 66,193 | 1,760 | SH | SOLE | 9 | 1,760 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 893,686 | 89,908 | SH | SOLE | 1 | 89,908 | 0 | 0 | ||
| ORION PROPERTIES INC | TRUS | 68629Y103 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ORION PROPERTIES INC | TRUS | 68629Y103 | 141,548 | 62,632 | SH | SOLE | 8 | 62,632 | 0 | 0 | ||
| ORION PROPERTIES INC | TRUS | 68629Y103 | 5 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 456,028 | 86,369 | SH | SOLE | 1 | 86,369 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 69,923 | 13,243 | SH | SOLE | 9 | 13,243 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 7,892,450 | 585,928 | SH | SOLE | 1 | 585,928 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 135,737 | 10,077 | SH | SOLE | 9 | 10,077 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,671,300 | 132,808 | SH | SOLE | 1 | 132,808 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 1,176,520 | 878,000 | PRN | SOLE | 8 | 0 | 0 | 878,000 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,762 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,640 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 729,102 | 6,600 | SH | DFND | 20 | 0 | 0 | 6,600 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,330,070 | 65,784 | SH | SOLE | 1 | 65,784 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 64,252 | 1,814 | SH | SOLE | 9 | 1,814 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 1,291,679 | 85,203 | SH | SOLE | 1 | 85,203 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 364 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 468,757 | 26,394 | SH | SOLE | 1 | 26,394 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 195 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 5,253,602 | 173,329 | SH | SOLE | 1 | 173,329 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 9,579,316 | 666,619 | SH | SOLE | 1 | 666,619 | 0 | 0 | ||
| OSCAR HEALTH INC | OPT | 687793109 | 5,029,500 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 | |
| OSCAR HEALTH INC | COM | 687793109 | 1,796 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 14,162,395 | 112,731 | SH | SOLE | 1 | 112,731 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 6,030 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 457,796 | 3,644 | SH | SOLE | 99 | 3,644 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 7,901,248 | 30,978 | SH | SOLE | 1 | 30,978 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3,061 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 94,372 | 370 | SH | DFND | 20 | 0 | 0 | 370 | ||
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | 1,118,489 | 320,484 | SH | SOLE | 1 | 320,484 | 0 | 0 | ||
| OSTIN TECHNOLOGY GROUP CO LT | COM | G67927122 | 839 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 83,950,863 | 961,086 | SH | SOLE | 1 | 961,086 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | OPT | 68902V107 | 1,659,650 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,770,169 | 180,540 | SH | SOLE | 9 | 180,540 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 263,972 | 3,022 | SH | DFND | 20 | 0 | 0 | 3,022 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 365,560 | 4,185 | SH | SOLE | 99 | 4,185 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 5,323,117 | 65,872 | SH | SOLE | 1 | 65,872 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,263 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| OUSTER INC | COM | 68989M202 | 2,023,924 | 93,527 | SH | SOLE | 1 | 93,527 | 0 | 0 | ||
| OUSTER INC | COM | 68989M202 | 1,190 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 230,871 | 135,012 | SH | SOLE | 1 | 135,012 | 0 | 0 | ||
| OUTFRONT MEDIA INC | TRUS | 69007J304 | 6,255,058 | 259,546 | SH | SOLE | 1 | 259,546 | 0 | 0 | ||
| OUTFRONT MEDIA INC | TRUS | 69007J304 | 2,434 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145206 | 139,800 | 37,682 | SH | SOLE | 1 | 37,682 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 28,756,368 | 733,768 | SH | SOLE | 1 | 733,768 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 118 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 708,634 | 18,082 | SH | SOLE | 9 | 18,082 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 329,137 | 117,549 | SH | SOLE | 1 | 117,549 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 151 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 16,017,901 | 143,132 | SH | SOLE | 1 | 143,132 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 5,484 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 795,904 | 7,112 | SH | SOLE | 9 | 7,112 | 0 | 0 | ||
| OWLET INC | COM | 69120X206 | 343,277 | 21,203 | SH | SOLE | 1 | 21,203 | 0 | 0 | ||
| OWLET INC | COM | 69120X206 | 193,908 | 11,977 | SH | SOLE | 8 | 11,977 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1,851,212 | 54,129 | SH | SOLE | 1 | 54,129 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 376 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| OXFORD LANE CAP CORP | FUND | 691543847 | 24,252,785 | 1,656,611 | SH | SOLE | 1 | 1,656,611 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 8,673 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 427,083 | 20,289 | SH | SOLE | 99 | 20,289 | 0 | 0 | ||
| P10 INC | COM | 69376K106 | 894,701 | 91,203 | SH | SOLE | 1 | 91,203 | 0 | 0 | ||
| P10 INC | COM | 69376K106 | 294 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 130,921,942 | 1,195,525 | SH | SOLE | 1 | 1,195,525 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 22,414,069 | 204,676 | SH | SOLE | 9 | 204,676 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 55,050,348 | 502,697 | SH | SOLE | 58 | 502,697 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 882,330 | 471,834 | SH | SOLE | 1 | 471,834 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 168 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 344 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 9,042,680 | 349,408 | SH | SOLE | 1 | 349,408 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 880 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 34,824,615 | 168,863 | SH | SOLE | 1 | 168,863 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9,066,489 | 43,963 | SH | SOLE | 9 | 43,963 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 902,256 | 4,375 | SH | SOLE | 99 | 4,375 | 0 | 0 | ||
| PACS GROUP INC | COM | 69380Q107 | 2,689,911 | 70,068 | SH | SOLE | 1 | 70,068 | 0 | 0 | ||
| PACS GROUP INC | COM | 69380Q107 | 1,305 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 1,901,462 | 90,979 | SH | SOLE | 1 | 90,979 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 606 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| PAGERDUTY INC | OPT | 69553P100 | 393,300 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 10,027,931 | 764,907 | SH | SOLE | 1 | 764,907 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,036 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| PAGERDUTY INC | BOND | 69553PAD2 | 63,570 | 67,000 | PRN | SOLE | 8 | 0 | 0 | 67,000 | ||
| PAGERDUTY INC | COM | 69553P100 | 826 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,115,060 | 323,139 | SH | SOLE | 1 | 323,139 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 8,612,343 | 48,452 | SH | DFND | 1 | 0 | 0 | 48,452 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 425,106,900 | 2,391,600 | SH | Put | SOLE | 1 | 2,391,600 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 74,903,850 | 421,400 | SH | Call | SOLE | 1 | 421,400 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,584,184,611 | 8,912,431 | SH | SOLE | 1 | 8,912,431 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 8,935,315 | 50,269 | SH | SOLE | 8 | 50,269 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 49,627,800 | 279,200 | SH | Put | SOLE | 8 | 279,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 37,807,425 | 212,700 | SH | Call | SOLE | 8 | 212,700 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 295,637,001 | 1,663,218 | SH | SOLE | 9 | 1,663,218 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 7,610,011 | 42,813 | SH | SOLE | 20 | 0 | 0 | 42,813 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 269,360,750 | 1,515,391 | SH | SOLE | 58 | 1,515,391 | 0 | 0 | ||
| PALISADE BIO INC | COM | 696389402 | 34,733 | 14,780 | SH | SOLE | 9 | 14,780 | 0 | 0 | ||
| PALLADYNE AI CORP | COM | 80359A205 | 284,023 | 66,672 | SH | SOLE | 1 | 66,672 | 0 | 0 | ||
| PALLADYNE AI CORP | COM | 80359A205 | 62,000 | 14,554 | SH | SOLE | 20 | 0 | 0 | 14,554 | ||
| PALLADYNE AI CORP | WARR | 80359A114 | 31 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 32,621,820 | 177,100 | SH | Call | SOLE | 1 | 177,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 558,313,518 | 3,031,018 | SH | SOLE | 1 | 3,031,018 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 86,721,360 | 470,800 | SH | Put | SOLE | 1 | 470,800 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 41,956,155 | 227,775 | SH | SOLE | 8 | 227,775 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 25,806,420 | 140,100 | SH | Call | SOLE | 8 | 140,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | OPT | 697435105 | 32,898,120 | 178,600 | SH | Put | SOLE | 8 | 178,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 50,722,049 | 275,364 | SH | SOLE | 9 | 275,364 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 103,488,165 | 561,825 | SH | SOLE | 58 | 561,825 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 20,185,835 | 149,791 | SH | SOLE | 1 | 149,791 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 4,716 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 2,630,986 | 25,136 | SH | SOLE | 1 | 25,136 | 0 | 0 | ||
| PAMPA ENERGIA S A | ADR | 697660207 | 50,628 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 88,631 | 7,337 | SH | SOLE | 1 | 7,337 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 8,892,669 | 171,640 | SH | SOLE | 1 | 171,640 | 0 | 0 | ||
| PAN AMERN SILVER CORP | OPT | 697900108 | 17,097,300 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 | |
| PAN AMERN SILVER CORP | OPT | 697900108 | 11,745,327 | 226,700 | SH | Call | SOLE | 8 | 226,700 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 6,056,589 | 116,900 | SH | SOLE | 8 | 116,900 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 261,381 | 5,045 | SH | SOLE | 9 | 5,045 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 353,474 | 51,377 | SH | SOLE | 1 | 51,377 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,353,164 | 61,137 | SH | SOLE | 1 | 61,137 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,731,973 | 44,998 | SH | SOLE | 8 | 44,998 | 0 | 0 | ||
| PAPA JOHNS INTL INC | OPT | 698813102 | 21,623,682 | 561,800 | SH | Call | SOLE | 8 | 561,800 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 924 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 24,976,389 | 710,768 | SH | SOLE | 1 | 710,768 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 1,441 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 27,479 | 782 | SH | DFND | 20 | 0 | 0 | 782 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,267,972 | 62,513 | SH | SOLE | 1 | 62,513 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 980 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 17,093,119 | 1,275,606 | SH | SOLE | 1 | 1,275,606 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 657,993 | 49,104 | SH | SOLE | 9 | 49,104 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 82,222 | 6,136 | SH | DFND | 20 | 0 | 0 | 6,136 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 4,047,604 | 302,060 | SH | SOLE | 58 | 302,060 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 619,778 | 29,043 | SH | SOLE | 1 | 29,043 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 28,304,373 | 2,705,963 | SH | SOLE | 1 | 2,705,963 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 142,235 | 13,598 | SH | SOLE | 9 | 13,598 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 4,015,726 | 26,388 | SH | SOLE | 1 | 26,388 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 1,826 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 331,438 | 15,828 | SH | SOLE | 1 | 15,828 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 391,400 | 15,631 | SH | SOLE | 1 | 15,631 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 68,332,987 | 77,743 | SH | DFND | 1 | 0 | 77,743 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 321,974,475 | 366,313 | SH | SOLE | 1 | 217,245 | 149,068 | 0 | ||
| PARKER-HANNIFIN CORP | OPT | 701094104 | 20,303,976 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 55,731,337 | 63,406 | SH | SOLE | 9 | 63,406 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,256,034 | 1,429 | SH | DFND | 20 | 0 | 0 | 1,429 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 21,066,913 | 23,968 | SH | SOLE | 20 | 0 | 23,968 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 58,228,463 | 66,247 | SH | SOLE | 58 | 66,247 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 12,057,573 | 13,718 | SH | SOLE | 82 | 0 | 13,718 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 36,434,648 | 41,452 | SH | SOLE | 99 | 28,072 | 13,380 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,801,888 | 45,338 | SH | SOLE | 1 | 45,338 | 0 | 0 | ||
| PARSONS CORP DEL | BOND | 70202LAD4 | 262,650 | 425,000 | PRN | SOLE | 8 | 0 | 0 | 425,000 | ||
| PARSONS CORP DEL | COM | 70202L102 | 5,562 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,163 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712209 | 2,502 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,195,071 | 45,001 | SH | SOLE | 1 | 45,001 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,278 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM | G69451105 | 1,638,927 | 103,142 | SH | SOLE | 1 | 103,142 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 5,754,922 | 53,075 | SH | SOLE | 1 | 53,075 | 0 | 0 | ||
| PATRICK INDS INC | BOND | 703343AG8 | 15,390 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | ||
| PATRICK INDS INC | COM | 703343103 | 2,602 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 504,633 | 4,654 | SH | SOLE | 99 | 4,654 | 0 | 0 | ||
| PATRIOT NATL BANCORP INC | COM | 70336F203 | 195,673 | 107,513 | SH | SOLE | 1 | 107,513 | 0 | 0 | ||
| PATTERN GROUP INC | COM | 70339W104 | 192,164 | 16,652 | SH | SOLE | 1 | 16,652 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,832,305 | 1,118,217 | SH | SOLE | 1 | 1,118,217 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,668 | 273 | SH | SOLE | 9 | 273 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 111,062,461 | 990,038 | SH | SOLE | 1 | 990,038 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 21,392,276 | 190,696 | SH | SOLE | 9 | 190,696 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 4,550,694 | 40,566 | SH | SOLE | 58 | 40,566 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 139,888 | 1,247 | SH | SOLE | 99 | 1,247 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 16,932,956 | 106,256 | SH | SOLE | 1 | 106,256 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,269,429 | 20,516 | SH | SOLE | 9 | 20,516 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 320,792 | 2,013 | SH | SOLE | 20 | 0 | 0 | 2,013 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 286,529 | 1,798 | SH | SOLE | 99 | 1,798 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 11,487,676 | 75,329 | SH | SOLE | 1 | 75,329 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 66,033 | 433 | SH | SOLE | 9 | 433 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 474 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,441,513 | 434,433 | SH | SOLE | 1 | 434,433 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 56 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,180 | 210 | SH | SOLE | 9 | 210 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 236,072,432 | 4,043,721 | SH | SOLE | 1 | 4,043,721 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,325,985 | 22,713 | SH | DFND | 1 | 0 | 0 | 22,713 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 34,788,642 | 595,900 | SH | Put | SOLE | 1 | 595,900 | 0 | 0 | |
| PAYPAL HLDGS INC | OPT | 70450Y103 | 31,081,512 | 532,400 | SH | Call | SOLE | 1 | 532,400 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,273,376 | 38,941 | SH | SOLE | 8 | 38,941 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 17,829,252 | 305,400 | SH | Call | SOLE | 8 | 305,400 | 0 | 0 | |
| PAYPAL HLDGS INC | OPT | 70450Y103 | 51,082,500 | 875,000 | SH | Put | SOLE | 8 | 875,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 42,062,438 | 720,494 | SH | SOLE | 9 | 720,494 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,017,577 | 103,076 | SH | DFND | 20 | 0 | 0 | 103,076 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 45,260,204 | 775,269 | SH | SOLE | 58 | 775,269 | 0 | 0 | ||
| PAYSAFE LIMITED | COM | G6964L206 | 408,351 | 50,476 | SH | SOLE | 1 | 50,476 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 278,775 | 54,131 | SH | SOLE | 1 | 54,131 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 9,842,173 | 362,912 | SH | SOLE | 1 | 362,912 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 1,763 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 2,077,974 | 35,976 | SH | SOLE | 1 | 35,976 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 578 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 365,517 | 16,883 | SH | SOLE | 1 | 16,883 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 14,627,310 | 129,000 | SH | Call | SOLE | 1 | 129,000 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 216,667,540 | 1,910,817 | SH | SOLE | 1 | 1,910,817 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 84,668,313 | 746,700 | SH | Put | SOLE | 1 | 746,700 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 9,495,959 | 83,746 | SH | SOLE | 8 | 83,746 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 62,387,178 | 550,200 | SH | Call | SOLE | 8 | 550,200 | 0 | 0 | |
| PDD HOLDINGS INC | OPT | 722304102 | 67,274,287 | 593,300 | SH | Put | SOLE | 8 | 593,300 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 75,433,604 | 665,258 | SH | SOLE | 9 | 665,258 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 33,337 | 294 | SH | SOLE | 99 | 294 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,441,708 | 50,533 | SH | SOLE | 1 | 50,533 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 656 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 6,232,932 | 209,863 | SH | SOLE | 1 | 209,863 | 0 | 0 | ||
| PEABODY ENERGY CORP | OPT | 704551100 | 13,572,900 | 457,000 | SH | Call | SOLE | 8 | 457,000 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 2,673 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 1,111,263 | 77,440 | SH | SOLE | 1 | 77,440 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 975,557 | 35,029 | SH | SOLE | 1 | 35,029 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 306 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| PEARSON PLC | ADR | 705015105 | 874,748 | 62,304 | SH | SOLE | 9 | 62,304 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 2,502,716 | 221,088 | SH | SOLE | 1 | 221,088 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 3,860 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | ||
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 996 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,389,886 | 158,480 | SH | SOLE | 1 | 158,480 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,348 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 6,230,767 | 104,333 | SH | SOLE | 1 | 104,333 | 0 | 0 | ||
| PEGASYSTEMS INC | OPT | 705573103 | 5,972,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 4,479 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 264,560 | 4,430 | SH | SOLE | 99 | 4,430 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 9,010,257 | 1,462,704 | SH | SOLE | 1 | 1,462,704 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 23,640 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | ||
| PELOTON INTERACTIVE INC | OPT | 70614W100 | 2,156,000 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | COM | 70614W100 | 5,082 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 40,367 | 6,553 | SH | SOLE | 9 | 6,553 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 620,066 | 100,660 | SH | DFND | 20 | 0 | 0 | 100,660 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 61,124 | 1,606 | SH | SOLE | 1 | 1,606 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,828,494 | 100,591 | SH | SOLE | 9 | 100,591 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | OPT | 706915105 | 856,728 | 43,800 | SH | Call | SOLE | 1 | 43,800 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | OPT | 706915105 | 7,872,900 | 402,500 | SH | Put | SOLE | 1 | 402,500 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 23,334,239 | 1,192,957 | SH | SOLE | 1 | 1,192,957 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 31,296 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 724 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 3,013,308 | 204,292 | SH | SOLE | 1 | 204,292 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | BOND | 707569AU3 | 12,466,832 | 12,640,000 | PRN | SOLE | 8 | 0 | 0 | 12,640,000 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 67,127 | 4,551 | SH | SOLE | 8 | 4,551 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | OPT | 707569109 | 811,250 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,578 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,425 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| PENNANT GROUP INC | COM | 70805E109 | 1,486,517 | 52,807 | SH | SOLE | 1 | 52,807 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 704 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| PENNYMAC CORP | BOND | 70932AAF0 | 109,725 | 110,000 | PRN | SOLE | 8 | 0 | 0 | 110,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,688,784 | 65,904 | SH | SOLE | 1 | 65,904 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,032 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 7,502,592 | 597,816 | SH | SOLE | 1 | 597,816 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 803 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 100,400 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,228,313 | 45,665 | SH | SOLE | 1 | 45,665 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 150,217 | 949 | SH | SOLE | 9 | 949 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 43,251,736 | 415,323 | SH | SOLE | 1 | 415,323 | 0 | 0 | ||
| PENTAIR PLC | OPT | G7S00T104 | 26,534,872 | 254,800 | SH | Put | SOLE | 8 | 254,800 | 0 | 0 | |
| PENTAIR PLC | OPT | G7S00T104 | 14,288,008 | 137,200 | SH | Call | SOLE | 8 | 137,200 | 0 | 0 | |
| PENTAIR PLC | COM | G7S00T104 | 11,871,752 | 113,998 | SH | SOLE | 9 | 113,998 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 681,388 | 6,543 | SH | SOLE | 99 | 6,543 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 8,207,713 | 26,399 | SH | SOLE | 1 | 26,399 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 8,395 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 210,797 | 678 | SH | SOLE | 99 | 678 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 2,323,541 | 77,374 | SH | SOLE | 1 | 77,374 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 781 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 356,823 | 9,857 | SH | SOLE | 1 | 9,857 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 706,636 | 14,507 | SH | SOLE | 1 | 14,507 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 14,557 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 309,772 | 47,584 | SH | SOLE | 8 | 47,584 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 38,389 | 5,897 | SH | SOLE | 9 | 5,897 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 434,787,240 | 3,029,454 | SH | SOLE | 1 | 3,029,454 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 12,486,240 | 87,000 | SH | Put | SOLE | 1 | 87,000 | 0 | 0 | |
| PEPSICO INC | OPT | 713448108 | 9,802,416 | 68,300 | SH | Call | SOLE | 1 | 68,300 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 15,504,466 | 108,030 | SH | SOLE | 8 | 108,030 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 72,879,456 | 507,800 | SH | Call | SOLE | 8 | 507,800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 94,904,466 | 661,263 | SH | SOLE | 9 | 661,263 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 200,928 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | ||
| PEPSICO INC | COM | 713448108 | 345,022 | 2,404 | SH | SOLE | 99 | 2,404 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 4,048,596 | 138,036 | SH | SOLE | 1 | 138,036 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 1,349 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,675,747 | 96,864 | SH | SOLE | 1 | 96,864 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 675 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62,866,849 | 699,142 | SH | SOLE | 1 | 699,142 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,214,909 | 13,511 | SH | SOLE | 9 | 13,511 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 9,254,705 | 336,168 | SH | SOLE | 1 | 336,168 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 2,808 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| PERION NETWORK LTD | COM | M78673114 | 339,927 | 35,483 | SH | SOLE | 1 | 35,483 | 0 | 0 | ||
| PERION NETWORK LTD | COM | M78673114 | 5,269 | 550 | SH | SOLE | 9 | 550 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 339,691 | 26,981 | SH | SOLE | 1 | 26,981 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 242,880 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 248,466 | 8,184 | SH | SOLE | 8 | 8,184 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | TRUS | 714236106 | 4,636 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 6,119,619 | 436,181 | SH | SOLE | 1 | 436,181 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 6,173 | 440 | SH | SOLE | 9 | 440 | 0 | 0 | ||
| PERMROCK ROYALTY TRUST | TRUS | 714254109 | 8,987 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 5,126,540 | 211,753 | SH | SOLE | 1 | 211,753 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 823 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 255,543 | 18,358 | SH | SOLE | 1 | 18,358 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 3,619 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 954,809 | 119,951 | SH | SOLE | 1 | 119,951 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 255,175 | 92,791 | SH | SOLE | 1 | 92,791 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 347,833 | 123,784 | SH | SOLE | 1 | 123,784 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 197 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 702,500 | 250,000 | SH | DFND | 20 | 0 | 0 | 250,000 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 367,030 | 32,567 | SH | SOLE | 1 | 32,567 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 8,389,528 | 707,977 | SH | SOLE | 1 | 707,977 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 818 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 11,923,660 | 1,058,000 | SH | SOLE | 20 | 0 | 0 | 1,058,000 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 7,331,038 | 618,653 | SH | DFND | 20 | 0 | 0 | 618,653 | ||
| PFIZER INC | OPT | 717081103 | 8,538,210 | 342,900 | SH | Call | SOLE | 1 | 342,900 | 0 | 0 | |
| PFIZER INC | OPT | 717081103 | 4,608,990 | 185,100 | SH | Put | SOLE | 1 | 185,100 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 897,371 | 36,039 | SH | DFND | 1 | 0 | 0 | 36,039 | ||
| PFIZER INC | COM | 717081103 | 275,454,336 | 11,062,423 | SH | SOLE | 1 | 11,062,423 | 0 | 0 | ||
| PFIZER INC | OPT | 717081103 | 61,012,470 | 2,450,300 | SH | Put | SOLE | 8 | 2,450,300 | 0 | 0 | |
| PFIZER INC | OPT | 717081103 | 74,256,780 | 2,982,200 | SH | Call | SOLE | 8 | 2,982,200 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 14,297,206 | 574,185 | SH | SOLE | 8 | 574,185 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 90,518,672 | 3,635,288 | SH | SOLE | 9 | 3,635,288 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,227,189 | 129,606 | SH | SOLE | 20 | 0 | 0 | 129,606 | ||
| PFIZER INC | COM | 717081103 | 4,724,003 | 189,719 | SH | DFND | 20 | 0 | 0 | 189,719 | ||
| PFIZER INC | COM | 717081103 | 62,151,720 | 2,496,053 | SH | SOLE | 58 | 2,496,053 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 265,832 | 10,676 | SH | SOLE | 99 | 10,676 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 77,091,052 | 4,797,203 | SH | SOLE | 1 | 4,797,203 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,217,945 | 75,790 | SH | SOLE | 8 | 75,790 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 20,456,643 | 1,272,971 | SH | SOLE | 9 | 1,272,971 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 53,036,303 | 3,300,330 | SH | SOLE | 58 | 3,300,330 | 0 | 0 | ||
| PGIM ETF TR | FUND | 69344A743 | 25,346,700 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 77,006 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,407,396 | 84,834 | SH | SOLE | 1 | 84,834 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 415 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 6,535,348 | 174,929 | SH | SOLE | 1 | 174,929 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 560 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 9,030,520 | 56,300 | SH | Put | SOLE | 1 | 56,300 | 0 | 0 | |
| PHILIP MORRIS INTL INC | OPT | 718172109 | 2,389,960 | 14,900 | SH | Call | SOLE | 1 | 14,900 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 60,952 | 380 | SH | DFND | 1 | 0 | 0 | 380 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 295,806,473 | 1,844,180 | SH | SOLE | 1 | 1,844,180 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 256,640 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,820,800 | 92,399 | SH | SOLE | 8 | 92,399 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 108,246,742 | 674,855 | SH | SOLE | 9 | 674,855 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 264,660 | 1,650 | SH | DFND | 20 | 0 | 0 | 1,650 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 169,935,940 | 1,059,451 | SH | SOLE | 58 | 1,059,451 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 55,623,727 | 431,058 | SH | SOLE | 1 | 431,058 | 0 | 0 | ||
| PHILLIPS 66 | OPT | 718546104 | 23,227,200 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 | |
| PHILLIPS 66 | OPT | 718546104 | 258,080 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 21,471,870 | 166,397 | SH | SOLE | 9 | 166,397 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 165,558 | 1,283 | SH | SOLE | 99 | 1,283 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 7,877,795 | 221,473 | SH | SOLE | 1 | 221,473 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 3,201 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 6,257,466 | 99,816 | SH | SOLE | 1 | 99,816 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 1,943 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 300,728 | 9,925 | SH | SOLE | 1 | 9,925 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 2,912,352 | 91,011 | SH | SOLE | 1 | 91,011 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,504 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 49,920 | 1,560 | SH | DFND | 20 | 0 | 0 | 1,560 | ||
| PHREESIA INC | COM | 71944F106 | 1,927,188 | 113,900 | SH | SOLE | 1 | 113,900 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 694 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| PICARD MEDICAL INC | COM | 71953R108 | 14,104 | 8,059 | SH | SOLE | 1 | 8,059 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | 1,657,099 | 198,693 | SH | SOLE | 1 | 198,693 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 | 759 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 5,651,872 | 144,957 | SH | SOLE | 1 | 144,957 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,223 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | FUND | 72201B101 | 268,965 | 20,850 | SH | DFND | 20 | 0 | 0 | 20,850 | ||
| PIMCO ETF TR | FUND | 72201R882 | 96,375 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| PIMCO ETF TR | FUND | 72201R882 | 1,022,860 | 15,920 | SH | DFND | 20 | 0 | 0 | 15,920 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,938,717 | 167,055 | SH | SOLE | 1 | 167,055 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,438 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 117,641 | 1,233 | SH | SOLE | 99 | 1,233 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 66,454,929 | 749,210 | SH | SOLE | 1 | 749,210 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,670,664 | 18,835 | SH | SOLE | 9 | 18,835 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 20,418,950 | 788,681 | SH | SOLE | 1 | 788,681 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 337 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 4,586,104 | 177,138 | SH | SOLE | 9 | 177,138 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 181,230 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 231,034 | 17,139 | SH | SOLE | 1 | 17,139 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 24,926,222 | 73,375 | SH | SOLE | 1 | 73,375 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 4,416 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 330,198 | 972 | SH | SOLE | 99 | 972 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 7,293,014 | 689,973 | SH | SOLE | 1 | 689,973 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,279 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 10,633,252 | 63,596 | SH | SOLE | 1 | 63,596 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 2,842 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 44,942,206 | 2,502,350 | SH | SOLE | 1 | 2,502,350 | 0 | 0 | ||
| PLAINS GP HLDGS L P | COM | 72651A207 | 23,358,399 | 1,220,397 | SH | SOLE | 1 | 1,220,397 | 0 | 0 | ||
| PLAINS GP HLDGS L P | COM | 72651A207 | 2,794 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 6,833,392 | 62,998 | SH | SOLE | 1 | 62,998 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 6,725 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 26,706,185 | 1,354,269 | SH | SOLE | 1 | 1,354,269 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 2,997 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | ||
| PLAYBOY INC | COM | 72814P109 | 114,024 | 60,651 | SH | SOLE | 8 | 60,651 | 0 | 0 | ||
| PLAYSTUDIOS INC | COM | 72815G108 | 168,384 | 258,456 | SH | SOLE | 1 | 258,456 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 853,264 | 216,016 | SH | SOLE | 1 | 216,016 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 8,487,045 | 57,735 | SH | SOLE | 1 | 55,060 | 0 | 2,675 | ||
| PLEXUS CORP | COM | 729132100 | 2,940 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 12,872 | 10,551 | SH | SOLE | 1 | 10,551 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 40 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 3,727,447 | 1,892,105 | SH | SOLE | 1 | 1,892,105 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 136,263 | 69,169 | SH | SOLE | 9 | 69,169 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 6,895 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
| PLUMAS BANCORP | COM | 729273102 | 496,774 | 11,116 | SH | SOLE | 1 | 11,116 | 0 | 0 | ||
| PLUS THERAPEUTICS INC | COM | 72941H509 | 1 | 2 | SH | DFND | 20 | 0 | 0 | 2 | ||
| PLYMOUTH INDL REIT INC | TRUS | 729640102 | 2,330,154 | 106,497 | SH | SOLE | 1 | 106,497 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | TRUS | 729640102 | 656 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 34,420 | 27,536 | SH | SOLE | 1 | 27,536 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 141,174,117 | 676,348 | SH | SOLE | 1 | 676,348 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 66,954,322 | 320,770 | SH | SOLE | 9 | 320,770 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22,413,636 | 107,381 | SH | SOLE | 58 | 107,381 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 9,532,914 | 150,718 | SH | SOLE | 1 | 150,718 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,467 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105607 | 3,312 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 501,503 | 30,673 | SH | SOLE | 1 | 30,673 | 0 | 0 | ||
| PONY AI INC | ADR | 732908108 | 126,426 | 8,719 | SH | SOLE | 1 | 8,719 | 0 | 0 | ||
| PONY AI INC | ADR | 732908108 | 1,305 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 14,816,139 | 64,770 | SH | SOLE | 1 | 64,770 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,864,771 | 8,152 | SH | SOLE | 9 | 8,152 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 528,413 | 2,310 | SH | SOLE | 99 | 2,310 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 8,324,163 | 66,850 | SH | SOLE | 1 | 66,850 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 68,860 | 553 | SH | SOLE | 9 | 553 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 213,054 | 1,711 | SH | SOLE | 99 | 1,711 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,623,342 | 177,803 | SH | SOLE | 1 | 177,803 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 474,940 | 104,612 | SH | SOLE | 1 | 104,612 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 177 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 13,261,844 | 276,346 | SH | SOLE | 1 | 276,346 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 3,743 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| POSCO HOLDINGS INC | ADR | 693483109 | 122,489 | 2,302 | SH | SOLE | 1 | 2,302 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 3,474,278 | 35,076 | SH | SOLE | 1 | 35,076 | 0 | 0 | ||
| POST HLDGS INC | BOND | 737446AT1 | 5,238,270 | 4,862,000 | PRN | SOLE | 8 | 0 | 0 | 4,862,000 | ||
| POST HLDGS INC | COM | 737446104 | 3,368 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,057,953 | 10,681 | SH | SOLE | 99 | 10,681 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | TRUS | 73757R102 | 1,662,323 | 102,994 | SH | SOLE | 1 | 102,994 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 6,426,778 | 161,558 | SH | SOLE | 1 | 161,558 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 69,933 | 1,758 | SH | SOLE | 9 | 1,758 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 197,309 | 4,960 | SH | SOLE | 99 | 4,960 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 5,383,238 | 16,887 | SH | SOLE | 1 | 16,887 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,231 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 5,177,397 | 145,678 | SH | SOLE | 1 | 145,678 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,493 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM | 73933G202 | 1,535,580 | 26,874 | SH | SOLE | 1 | 26,874 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 1,063,856 | 199,973 | SH | SOLE | 1 | 199,973 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 690,541 | 129,801 | SH | SOLE | 9 | 129,801 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 33,525,015 | 327,201 | SH | SOLE | 1 | 327,201 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 488,017 | 4,763 | SH | SOLE | 8 | 4,763 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 9,465,972 | 92,387 | SH | SOLE | 9 | 92,387 | 0 | 0 | ||
| PPL CAP FDG INC | BOND | 69352PAS2 | 17,562 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
| PPL CORP | COM | 69351T106 | 158,340,585 | 4,521,433 | SH | SOLE | 1 | 4,521,433 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 12,372,635 | 353,302 | SH | SOLE | 9 | 353,302 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 1,215,391 | 68,705 | SH | SOLE | 1 | 68,705 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 495 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| PRAIRIE OPER CO | COM | 739650109 | 76,127 | 45,046 | SH | SOLE | 1 | 45,046 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 18,166,300 | 61,635 | SH | SOLE | 1 | 61,635 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 138,264,302 | 469,106 | SH | SOLE | 8 | 469,106 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 2,947 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 3,617,281 | 865,378 | SH | SOLE | 1 | 865,378 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P207 | 21,677 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM | 74022D407 | 18,114 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM | 74022D407 | 112,205 | 1,561 | SH | SOLE | 9 | 1,561 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,088,981 | 22,122 | SH | SOLE | 1 | 22,122 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 850 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,164,191 | 5,632 | SH | SOLE | 1 | 5,632 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 413 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 24,946 | 8,602 | SH | SOLE | 1 | 8,602 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,824,955 | 94,423 | SH | SOLE | 1 | 94,423 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,133 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 37,942,438 | 370,604 | SH | SOLE | 1 | 370,604 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,324 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 25,738,944 | 251,406 | SH | SOLE | 9 | 251,406 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 18,028,606 | 176,095 | SH | SOLE | 58 | 176,095 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 706,934 | 6,905 | SH | SOLE | 99 | 6,905 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 4,910,357 | 40,029 | SH | SOLE | 1 | 40,029 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 2,331 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 1,262,476 | 363,826 | SH | SOLE | 1 | 363,826 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 108,927 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 6,036,323 | 23,364 | SH | SOLE | 1 | 23,364 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 6,459 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 454,300 | 32,660 | SH | SOLE | 1 | 32,660 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | COM | 741623102 | 6,640,224 | 406,130 | SH | SOLE | 1 | 406,130 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | OPT | 741623102 | 8,175,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | COM | 741623102 | 7,773,068 | 475,417 | SH | SOLE | 8 | 475,417 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | OPT | 741623102 | 8,175,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | COM | 741623102 | 4,087 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 11,349,624 | 91,426 | SH | SOLE | 1 | 91,426 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 4,966 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 175,286 | 1,412 | SH | SOLE | 99 | 1,412 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 438,725 | 12,647 | SH | SOLE | 1 | 12,647 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 36,750,401 | 416,624 | SH | SOLE | 1 | 416,624 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,785,759 | 167,620 | SH | SOLE | 9 | 167,620 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 232,732 | 42,703 | SH | SOLE | 1 | 42,703 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,040,574 | 254,769 | SH | SOLE | 1 | 254,769 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,683 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| PRO-DEX INC COLO | COM | 74265M205 | 126,330 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,923,281 | 79,606 | SH | SOLE | 1 | 79,606 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 918 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| PROCAP FINL INC | WARR | 74277P113 | 1,541,585 | 2,202,264 | SH | SOLE | 8 | 2,202,264 | 0 | 0 | ||
| PROCAP FINL INC | COM | 74277P105 | 3,530,000 | 1,000,000 | SH | SOLE | 8 | 1,000,000 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,029,315 | 96,291 | SH | SOLE | 1 | 96,291 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,195 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 282,959 | 3,890 | SH | SOLE | 1 | 3,890 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,601 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 350,534 | 4,819 | SH | SOLE | 99 | 4,819 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 19,834,104 | 138,400 | SH | Put | SOLE | 1 | 138,400 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 410,621,843 | 2,865,270 | SH | SOLE | 1 | 2,865,270 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 5,388,456 | 37,600 | SH | Call | SOLE | 1 | 37,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,081,274 | 7,545 | SH | SOLE | 8 | 7,545 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 7,237,155 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 | |
| PROCTER AND GAMBLE CO | OPT | 742718109 | 2,866,200 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 139,819,972 | 975,647 | SH | SOLE | 9 | 975,647 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,669,235 | 53,515 | SH | SOLE | 58 | 53,515 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,632,158 | 11,389 | SH | SOLE | 99 | 11,389 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 491,852 | 51,022 | SH | SOLE | 1 | 51,022 | 0 | 0 | ||
| PROFRAC HLDG CORP | COM | 74319N100 | 243,187 | 62,516 | SH | SOLE | 1 | 62,516 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 2,895,328 | 98,180 | SH | SOLE | 1 | 98,180 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 914 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 30,743,078 | 715,621 | SH | SOLE | 1 | 715,621 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | BOND | 743312AD2 | 724,318 | 718,000 | PRN | SOLE | 8 | 0 | 0 | 718,000 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 3,007 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 233,380,435 | 1,024,857 | SH | SOLE | 1 | 1,024,857 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,958,685 | 17,384 | SH | SOLE | 8 | 17,384 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 117,276,712 | 515,004 | SH | SOLE | 9 | 515,004 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 68,764,381 | 301,969 | SH | SOLE | 58 | 301,969 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,748,954 | 16,463 | SH | SOLE | 99 | 16,463 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 30,106,795 | 1,172,383 | SH | SOLE | 1 | 1,172,383 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,361 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| PROKIDNEY CORP | COM | 74291D104 | 380,802 | 170,001 | SH | SOLE | 1 | 170,001 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 197,254,743 | 1,545,157 | SH | SOLE | 1 | 1,545,157 | 0 | 0 | ||
| PROLOGIS INC. | OPT | 74340W103 | 7,097,896 | 55,600 | SH | Call | SOLE | 1 | 55,600 | 0 | 0 | |
| PROLOGIS INC. | OPT | 74340W103 | 34,417,136 | 269,600 | SH | Put | SOLE | 1 | 269,600 | 0 | 0 | |
| PROLOGIS INC. | TRUS | 74340W103 | 62,368,676 | 488,553 | SH | SOLE | 9 | 488,553 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 51,575 | 404 | SH | DFND | 20 | 0 | 0 | 404 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 93,242,353 | 730,396 | SH | SOLE | 58 | 730,396 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,040,453 | 319,711 | SH | SOLE | 1 | 319,711 | 0 | 0 | ||
| PROPETRO HLDG CORP | OPT | 74347M108 | 1,328,547 | 139,700 | SH | Call | SOLE | 8 | 139,700 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 580 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| PROSHARES TR | FUND | 74349Y431 | 40,400 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B565 | 4,474,800 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B573 | 3,697,615 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74350P675 | 18,906 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347R206 | 100,123 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | ||
| PROSHARES TR | FUND | 74349Y787 | 3,970,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G440 | 12 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347X831 | 2,119,344 | 40,200 | SH | SOLE | 20 | 0 | 0 | 40,200 | ||
| PROSHARES TR | FUND | 74347X849 | 4,824 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
| PROSHARES TR | FUND | 74347G440 | 25,536 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | ||
| PROSHARES TR II | FUND | 74347Y680 | 100,820 | 2,806 | SH | SOLE | 1 | 2,806 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y722 | 180,866 | 33,870 | SH | SOLE | 1 | 33,870 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W601 | 50,523 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y730 | 320,500 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W130 | 321,758 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 5 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 15,806,771 | 228,719 | SH | SOLE | 1 | 228,719 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 4,838 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 16,382,102 | 187,567 | SH | SOLE | 1 | 187,567 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,668 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,882 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 203,129 | 112,849 | SH | SOLE | 1 | 112,849 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM | 74365U107 | 293,454 | 55,057 | SH | SOLE | 1 | 55,057 | 0 | 0 | ||
| PROTHENA CORP PLC | COM | G72800108 | 1,753,370 | 183,599 | SH | SOLE | 1 | 183,599 | 0 | 0 | ||
| PROTHENA CORP PLC | COM | G72800108 | 248 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,929,047 | 38,131 | SH | SOLE | 1 | 38,131 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 911 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,312,514 | 268,988 | SH | SOLE | 1 | 268,988 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,797 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 60,256,472 | 533,810 | SH | SOLE | 1 | 533,810 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 29,702,454 | 263,133 | SH | SOLE | 9 | 263,133 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 11,720,105 | 103,828 | SH | SOLE | 58 | 103,828 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 84,730,693 | 486,371 | SH | SOLE | 1 | 486,371 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,787 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 31,609,533 | 181,445 | SH | SOLE | 9 | 181,445 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 28,844,472 | 165,573 | SH | SOLE | 58 | 165,573 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 570,712 | 3,276 | SH | SOLE | 99 | 3,276 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 16,644,886 | 219,127 | SH | SOLE | 1 | 219,127 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 3,874 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 77,327 | 1,018 | SH | SOLE | 99 | 1,018 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 86,819,881 | 334,566 | SH | SOLE | 1 | 334,566 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 31,409,364 | 121,038 | SH | SOLE | 9 | 121,038 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 38,466,723 | 148,234 | SH | SOLE | 58 | 148,234 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51,999,470 | 647,565 | SH | SOLE | 1 | 647,565 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 100,134 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 47,072,100 | 586,203 | SH | SOLE | 9 | 586,203 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,440,461 | 204,738 | SH | SOLE | 58 | 204,738 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 1,119,039 | 126,160 | SH | SOLE | 1 | 126,160 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 257 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 1,043,675 | 472,251 | SH | SOLE | 1 | 472,251 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 379,539 | 27,643 | SH | SOLE | 1 | 27,643 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 124 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 58,545,926 | 499,283 | SH | SOLE | 1 | 499,283 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 9,135,727 | 77,910 | SH | SOLE | 9 | 77,910 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 72,232 | 616 | SH | SOLE | 20 | 0 | 0 | 616 | ||
| PULTE GROUP INC | COM | 745867101 | 14,636,159 | 124,818 | SH | SOLE | 58 | 124,818 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 484,533 | 81,434 | SH | SOLE | 1 | 81,434 | 0 | 0 | ||
| PURE CYCLE CORP | COM | 746228303 | 358,087 | 32,583 | SH | SOLE | 1 | 32,583 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 21,884,930 | 326,592 | SH | SOLE | 1 | 326,592 | 0 | 0 | ||
| PURE STORAGE INC | OPT | 74624M102 | 2,345,350 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| PURE STORAGE INC | COM | 74624M102 | 26,670 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | ||
| PURE STORAGE INC | OPT | 74624M102 | 4,201,527 | 62,700 | SH | Call | SOLE | 8 | 62,700 | 0 | 0 | |
| PURE STORAGE INC | COM | 74624M102 | 7,901,484 | 117,915 | SH | SOLE | 9 | 117,915 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 68,685 | 1,025 | SH | SOLE | 99 | 1,025 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,091,009 | 359,838 | SH | SOLE | 1 | 359,838 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 825 | 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 | 1,451,879 | 43,108 | SH | SOLE | 1 | 43,108 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 505 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 3,636,036 | 54,253 | SH | SOLE | 1 | 54,253 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 64,004 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 2,748 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COM | 747324101 | 615 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COM | 747324101 | 61,944 | 53,864 | SH | SOLE | 8 | 53,864 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COM | 747324101 | 6,884 | 5,986 | SH | SOLE | 9 | 5,986 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 15,944,762 | 220,964 | SH | SOLE | 1 | 220,964 | 0 | 0 | ||
| Q2 HLDGS INC | BOND | 74736LAD1 | 195,625 | 193,000 | PRN | SOLE | 8 | 0 | 0 | 193,000 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3,247 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| Q32 BIO INC | COM | 746964105 | 63 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 2,533,236 | 30,411 | SH | SOLE | 1 | 30,411 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,000 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| QFIN HOLDINGS INC | ADR | 88557W101 | 6,813,892 | 353,601 | SH | SOLE | 1 | 353,601 | 0 | 0 | ||
| QFIN HOLDINGS INC | ADR | 88557W101 | 1,770,547 | 91,881 | SH | SOLE | 9 | 91,881 | 0 | 0 | ||
| QIAGEN NV | COM | N72482206 | 23,574,622 | 524,230 | SH | SOLE | 1 | 524,230 | 0 | 0 | ||
| QIAGEN NV | COM | N72482206 | 45,668,474 | 1,015,532 | SH | SOLE | 9 | 1,015,532 | 0 | 0 | ||
| QMMM HOLDINGS LTD | COM | G7309R114 | 138,862 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 25,244,140 | 309,175 | SH | SOLE | 1 | 309,175 | 0 | 0 | ||
| QNITY ELECTRONICS INC | OPT | 74743L100 | 29,516,475 | 361,500 | SH | Call | SOLE | 8 | 361,500 | 0 | 0 | |
| QNITY ELECTRONICS INC | COM | 74743L100 | 6,720,203 | 82,305 | SH | SOLE | 9 | 82,305 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 6,011,959 | 71,139 | SH | SOLE | 1 | 71,139 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 100,567 | 1,190 | SH | SOLE | 9 | 1,190 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM | 747301109 | 281,968 | 44,971 | SH | SOLE | 1 | 44,971 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 2,945,711 | 21,453 | SH | SOLE | 1 | 21,453 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 122,480 | 892 | SH | SOLE | 9 | 892 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 350,552 | 2,553 | SH | SOLE | 99 | 2,553 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 186,102,400 | 1,088,000 | SH | Put | SOLE | 1 | 1,088,000 | 0 | 0 | |
| QUALCOMM INC | OPT | 747525103 | 41,770,410 | 244,200 | SH | Call | SOLE | 1 | 244,200 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 796,401,275 | 4,655,956 | SH | SOLE | 1 | 4,635,331 | 0 | 20,625 | ||
| QUALCOMM INC | COM | 747525103 | 6,329 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 92,490,671 | 540,723 | SH | SOLE | 9 | 540,723 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,789 | 28 | SH | SOLE | 20 | 0 | 0 | 28 | ||
| QUALCOMM INC | COM | 747525103 | 87,123,291 | 509,344 | SH | SOLE | 58 | 509,344 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,125,680 | 6,581 | SH | SOLE | 99 | 6,581 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 15,505,178 | 116,668 | SH | SOLE | 1 | 116,668 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 3,588 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 2,134,174 | 138,763 | SH | SOLE | 1 | 138,763 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 477 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 80,875,138 | 191,620 | SH | SOLE | 1 | 191,620 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 10,129 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| QUANTA SVCS INC | OPT | 74762E102 | 759,708 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 29,640,007 | 70,227 | SH | SOLE | 9 | 70,227 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 28,765,921 | 68,156 | SH | SOLE | 58 | 68,156 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 495,819 | 77,959 | SH | SOLE | 1 | 77,959 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 268,672 | 42,244 | SH | DFND | 20 | 0 | 0 | 42,244 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 11,289,981 | 1,100,388 | SH | SOLE | 1 | 1,100,388 | 0 | 0 | ||
| QUANTUM COMPUTING INC | OPT | 74766W108 | 281,124 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 | |
| QUANTUM COMPUTING INC | OPT | 74766W108 | 100,548 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 882 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 5,130 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| QUANTUM CORP | COM | 747906600 | 91,571 | 14,197 | SH | SOLE | 8 | 14,197 | 0 | 0 | ||
| QUANTUM SI INC | COM | 74765K105 | 269,218 | 244,743 | SH | SOLE | 1 | 244,743 | 0 | 0 | ||
| QUANTUM SI INC | COM | 74765K105 | 27,139 | 24,672 | SH | DFND | 20 | 0 | 0 | 24,672 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 736,111 | 70,644 | SH | SOLE | 1 | 70,644 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 5,377 | 516 | SH | SOLE | 9 | 516 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,352,454 | 284,403 | SH | SOLE | 1 | 284,403 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,659,788 | 44,141 | SH | SOLE | 9 | 44,141 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 825,656 | 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 | 3,169,504 | 110,977 | SH | SOLE | 1 | 110,977 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 1,428 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 13 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 2,612,940 | 181,833 | SH | SOLE | 1 | 181,833 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 560 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 102,956 | 29,166 | SH | SOLE | 1 | 29,166 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 1,435,427 | 74,413 | SH | SOLE | 1 | 74,413 | 0 | 0 | ||
| QXO INC | CONV | 82846H504 | 1,538,409 | 27,895 | SH | SOLE | 8 | 27,895 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 4,938 | 256 | SH | SOLE | 9 | 256 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 148,276 | 152,720 | SH | SOLE | 1 | 152,720 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 610 | 628 | SH | DFND | 20 | 0 | 0 | 628 | ||
| RADIAN GROUP INC | COM | 750236101 | 14,781,093 | 410,700 | SH | SOLE | 1 | 410,700 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,959 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 929,188 | 146,791 | SH | SOLE | 1 | 146,791 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 7,595,279 | 106,451 | SH | SOLE | 1 | 106,451 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 3,282 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 57,503 | 2,387 | SH | SOLE | 1 | 2,387 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 2,554 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 6,276,134 | 123,279 | SH | SOLE | 1 | 123,279 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 9,418 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | ||
| RALLYBIO CORP | COM | 75120L100 | 3,924 | 5,719 | SH | SOLE | 1 | 5,719 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 21,142,697 | 59,791 | SH | SOLE | 1 | 59,791 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 30,410 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 2,169,397 | 6,135 | SH | SOLE | 9 | 6,135 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 713,585 | 2,018 | SH | SOLE | 99 | 2,018 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 1,210,464 | 67,248 | SH | SOLE | 1 | 67,248 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P501 | 200 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 378 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 93,865,544 | 1,021,499 | SH | SOLE | 1 | 1,021,499 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 7,259 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 129,197 | 1,406 | SH | SOLE | 99 | 1,406 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 6,417,638 | 182,009 | SH | SOLE | 1 | 182,009 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,279 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 6,276 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM | 75282U104 | 878,698 | 62,854 | SH | SOLE | 1 | 62,854 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM | 753018100 | 10,930 | 8,096 | SH | SOLE | 1 | 8,096 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 452,243 | 83,594 | SH | SOLE | 1 | 83,594 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 162 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | COM | 75340L104 | 72,091 | 24,859 | SH | SOLE | 8 | 24,859 | 0 | 0 | ||
| RAPID7 INC | OPT | 753422104 | 1,140,000 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 3,390,297 | 223,046 | SH | SOLE | 1 | 223,046 | 0 | 0 | ||
| RAPID7 INC | OPT | 753422104 | 760,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| RAPID7 INC | BOND | 753422AF1 | 23,703 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | ||
| RAPID7 INC | BOND | 753422AH7 | 179,152 | 197,000 | PRN | SOLE | 8 | 0 | 0 | 197,000 | ||
| RAPID7 INC | COM | 753422104 | 365,484 | 24,045 | SH | SOLE | 8 | 24,045 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 669 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,591,909 | 52,469 | SH | SOLE | 1 | 52,469 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 334 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E208 | 2,518,371 | 74,354 | SH | SOLE | 1 | 74,354 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E208 | 78,070 | 2,305 | SH | SOLE | 9 | 2,305 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 68,135,126 | 424,280 | SH | SOLE | 1 | 424,280 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 31,906,504 | 198,683 | SH | SOLE | 9 | 198,683 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 14,239,515 | 88,670 | SH | SOLE | 58 | 88,670 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,026,325 | 12,618 | SH | SOLE | 99 | 12,618 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 591,851 | 100,484 | SH | SOLE | 1 | 100,484 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 2,909,154 | 134,372 | SH | SOLE | 1 | 134,372 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 693 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 2,252 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 11,630,585 | 113,061 | SH | SOLE | 1 | 113,061 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 2,254,294 | 21,914 | SH | SOLE | 9 | 21,914 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 519,240 | 25,157 | SH | SOLE | 1 | 25,157 | 0 | 0 | ||
| RBB FD INC | FUND | 74933W460 | 3,004,200 | 60,000 | SH | SOLE | 20 | 0 | 0 | 60,000 | ||
| RBB FD INC | FUND | 74933W601 | 212,439 | 2,960 | SH | DFND | 20 | 0 | 0 | 2,960 | ||
| RBC BEARINGS INC | COM | 75524B104 | 9,449,765 | 21,073 | SH | SOLE | 1 | 21,073 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 76,681 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 416,294 | 17,462 | SH | SOLE | 1 | 17,462 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM | 749360400 | 259,999 | 12,717 | SH | SOLE | 1 | 12,717 | 0 | 0 | ||
| RE MAX HLDGS INC | COM | 75524W108 | 216,338 | 28,503 | SH | SOLE | 1 | 28,503 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 648,359 | 297,413 | SH | SOLE | 1 | 297,413 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 117,674 | 53,979 | SH | SOLE | 8 | 53,979 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 8,105 | 3,718 | SH | SOLE | 9 | 3,718 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 81,390,839 | 1,443,868 | SH | SOLE | 1 | 1,443,868 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 24,913,850 | 441,970 | SH | SOLE | 9 | 441,970 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 17,045,612 | 302,388 | SH | SOLE | 58 | 302,388 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 148,648 | 2,637 | SH | SOLE | 99 | 2,637 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 6,008,145 | 1,468,984 | SH | SOLE | 1 | 1,468,984 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 384 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 753 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 1,368,012 | 172,511 | SH | SOLE | 1 | 172,511 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 551,583 | 7,722 | SH | SOLE | 1 | 7,722 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,873 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 62,621 | 15,462 | SH | SOLE | 8 | 15,462 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 7,430,408 | 119,942 | SH | SOLE | 1 | 119,942 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 1,735 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 2,292 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 1,216,679 | 21,364 | SH | SOLE | 1 | 21,364 | 0 | 0 | ||
| REDDIT INC | OPT | 75734B100 | 9,194,800 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| REDDIT INC | COM | 75734B100 | 69,140,987 | 300,783 | SH | SOLE | 1 | 300,783 | 0 | 0 | ||
| REDDIT INC | OPT | 75734B100 | 279,797,764 | 1,217,200 | SH | Call | SOLE | 8 | 1,217,200 | 0 | 0 | |
| REDDIT INC | COM | 75734B100 | 6,243,729 | 27,162 | SH | SOLE | 9 | 27,162 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 445,948 | 1,940 | SH | SOLE | 20 | 0 | 0 | 1,940 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 905,783 | 119,182 | SH | SOLE | 1 | 119,182 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 152 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 1,089,062 | 196,937 | SH | SOLE | 1 | 196,937 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 542 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 38,091,968 | 271,465 | SH | SOLE | 1 | 271,465 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 8,279 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 6,876 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 186,766 | 1,331 | SH | SOLE | 99 | 1,331 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 34,866,706 | 505,095 | SH | SOLE | 1 | 505,095 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 8,100,255 | 117,344 | SH | SOLE | 9 | 117,344 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 14,648,235 | 212,201 | SH | SOLE | 58 | 212,201 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 252,581 | 3,659 | SH | SOLE | 99 | 3,659 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 140,480 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 192,979,079 | 250,015 | SH | SOLE | 1 | 250,015 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,842,458 | 14,047 | SH | SOLE | 8 | 14,047 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,492,899 | 45,983 | SH | SOLE | 9 | 45,983 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 725,558 | 940 | SH | SOLE | 99 | 940 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 2,367,662 | 164,421 | SH | SOLE | 1 | 164,421 | 0 | 0 | ||
| REGENXBIO INC | OPT | 75901B107 | 385,920 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 | |
| REGENXBIO INC | OPT | 75901B107 | 385,920 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 785,153 | 20,262 | SH | SOLE | 1 | 20,262 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 147,750,175 | 5,452,036 | SH | SOLE | 1 | 5,452,036 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,539,237 | 721,005 | SH | SOLE | 9 | 721,005 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 145,771 | 5,379 | SH | SOLE | 99 | 5,379 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 15,626,542 | 76,804 | SH | SOLE | 1 | 76,804 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,077,525 | 5,296 | SH | SOLE | 9 | 5,296 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 684,033 | 3,362 | SH | SOLE | 99 | 3,362 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 193,200 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 192,062 | 139,175 | SH | SOLE | 8 | 139,175 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 3,502,922 | 414,057 | SH | SOLE | 1 | 414,057 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 728 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 37,091,199 | 128,401 | SH | SOLE | 1 | 128,401 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 7,826,932 | 27,095 | SH | SOLE | 9 | 27,095 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 105,438 | 365 | SH | SOLE | 99 | 365 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 289,800 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| RELX PLC | OPT | 759530108 | 72,756 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 35,040,933 | 2,539,198 | SH | SOLE | 1 | 2,539,198 | 0 | 0 | ||
| REMITLY GLOBAL INC | OPT | 75960P104 | 2,760,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 4,510,282 | 326,832 | SH | SOLE | 8 | 326,832 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,504 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,115,770 | 32,422 | SH | SOLE | 1 | 32,422 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,684 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 6,138,246 | 174,283 | SH | SOLE | 1 | 174,283 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 2,465 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 115,311 | 20,409 | SH | SOLE | 1 | 20,409 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 1,378 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 2,499,883 | 684,899 | SH | SOLE | 1 | 684,899 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 201 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 25,935,106 | 158,276 | SH | SOLE | 1 | 158,276 | 0 | 0 | ||
| REPLIGEN CORP | OPT | 759916109 | 9,831,600 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 | |
| REPLIGEN CORP | BOND | 759916AD1 | 14,292 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | ||
| REPLIGEN CORP | COM | 759916109 | 4,916 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 138,626 | 846 | SH | SOLE | 9 | 846 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,839,649 | 292,145 | SH | SOLE | 1 | 292,145 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 389 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| REPOSITRAK INC | COM | 700215304 | 313,753 | 25,364 | SH | SOLE | 1 | 25,364 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 590479408 | 321,475 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 899,492 | 13,038 | SH | SOLE | 1 | 13,038 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 414 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| REPUBLIC PWR GROUP LTD | COM | G7523E105 | 9,799 | 17,498 | SH | SOLE | 1 | 17,498 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 72,742,430 | 343,238 | SH | SOLE | 1 | 343,238 | 0 | 0 | ||
| REPUBLIC SVCS INC | OPT | 760759100 | 487,439 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 21,721,553 | 102,494 | SH | SOLE | 9 | 102,494 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 14,835,100 | 70,000 | SH | SOLE | 58 | 70,000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 626,677 | 2,957 | SH | SOLE | 99 | 2,957 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 1,003,123 | 132,513 | SH | SOLE | 1 | 132,513 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,975,365 | 227,089 | SH | SOLE | 1 | 227,089 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,863 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 469,590 | 13,371 | SH | SOLE | 99 | 13,371 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 64,534,375 | 267,922 | SH | SOLE | 1 | 267,922 | 0 | 0 | ||
| RESMED INC | OPT | 761152107 | 1,686,090 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 | |
| RESMED INC | OPT | 761152107 | 19,871,775 | 82,500 | SH | Put | SOLE | 8 | 82,500 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 20,897,640 | 86,759 | SH | SOLE | 9 | 86,759 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,080,543 | 4,486 | SH | SOLE | 58 | 4,486 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 1,367,392 | 6,624 | SH | SOLE | 1 | 6,624 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 369,629 | 73,339 | SH | SOLE | 1 | 73,339 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 348,383 | 5,106 | SH | SOLE | 1 | 5,106 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,979 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,637,964 | 141,257 | SH | SOLE | 9 | 141,257 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 6,455,347 | 106,156 | SH | SOLE | 1 | 106,156 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 69,080 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 10,628,497 | 133,440 | SH | SOLE | 1 | 133,440 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,460 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 8,363 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 194,904 | 2,447 | SH | SOLE | 99 | 2,447 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 9,964,059 | 330,045 | SH | SOLE | 1 | 330,045 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 2,174 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 845 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 15,379,382 | 158,960 | SH | SOLE | 1 | 158,960 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 2,012,110 | 20,797 | SH | SOLE | 9 | 20,797 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 2,701,112 | 83,574 | SH | SOLE | 1 | 83,574 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 776 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 7,236,923 | 186,904 | SH | SOLE | 1 | 186,904 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 56,144 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 6,350 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 574,398 | 25,061 | SH | SOLE | 1 | 25,061 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,054 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| REZOLUTE INC | COM | 76200L309 | 4,509,485 | 1,910,799 | SH | SOLE | 1 | 1,910,799 | 0 | 0 | ||
| REZOLUTE INC | COM | 76200L309 | 630 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
| REZOLVE AI PLC | COM | G75398100 | 911,932 | 354,837 | SH | SOLE | 1 | 354,837 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 276,580 | 12,985 | SH | SOLE | 1 | 12,985 | 0 | 0 | ||
| RH | COM | 74967X103 | 6,712,035 | 37,466 | SH | SOLE | 1 | 37,466 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,971 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 86,664 | 7,210 | SH | SOLE | 1 | 7,210 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14,022,561 | 131,003 | SH | SOLE | 1 | 131,003 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,639 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 42,709 | 399 | SH | SOLE | 99 | 399 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 582,884 | 202,390 | SH | SOLE | 1 | 202,390 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 204 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 213,314 | 19,606 | SH | SOLE | 1 | 19,606 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 312,854 | 22,283 | SH | SOLE | 1 | 22,283 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | COM | 765504105 | 884,287 | 273,773 | SH | SOLE | 1 | 273,773 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | COM | 765504105 | 32,025 | 9,915 | SH | DFND | 20 | 0 | 0 | 9,915 | ||
| RIDENOW GROUP INC | COM | 781386305 | 75,333 | 16,967 | SH | SOLE | 8 | 16,967 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 3,227,625 | 75,359 | SH | SOLE | 1 | 75,359 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COM | 76655K103 | 12,190,939 | 550,381 | SH | SOLE | 1 | 550,381 | 0 | 0 | ||
| RIGETTI COMPUTING INC | OPT | 76655K103 | 6,146,625 | 277,500 | SH | Call | SOLE | 8 | 277,500 | 0 | 0 | |
| RIGETTI COMPUTING INC | OPT | 76655K103 | 2,635,850 | 119,000 | SH | Put | SOLE | 8 | 119,000 | 0 | 0 | |
| RIGETTI COMPUTING INC | COM | 76655K103 | 3,898 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COM | 76655K103 | 37,655 | 1,700 | SH | SOLE | 20 | 0 | 0 | 1,700 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 611,688 | 23,170 | SH | SOLE | 1 | 23,170 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 185 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 294,465 | 75,893 | SH | SOLE | 1 | 75,893 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 6,960,000 | 8,000,000 | SH | SOLE | 8 | 8,000,000 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 4,133,478 | 143,126 | SH | SOLE | 1 | 143,126 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 43,291 | 1,499 | SH | SOLE | 9 | 1,499 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 19,665,211 | 245,723 | SH | SOLE | 1 | 245,723 | 0 | 0 | ||
| RIO TINTO PLC | OPT | 767204100 | 72,027 | 900 | SH | Put | SOLE | 1 | 900 | 0 | 0 | |
| RIO TINTO PLC | OPT | 767204100 | 80,030 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
| RIO TINTO PLC | OPT | 767204100 | 12,004,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| RIO TINTO PLC | OPT | 767204100 | 232,087 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 72,747 | 909 | SH | SOLE | 8 | 909 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 15,628,978 | 195,289 | SH | SOLE | 9 | 195,289 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 7,445,323 | 587,634 | SH | SOLE | 1 | 587,634 | 0 | 0 | ||
| RIOT PLATFORMS INC | OPT | 767292105 | 665,175 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 125,433 | 9,900 | SH | SOLE | 8 | 9,900 | 0 | 0 | ||
| RIOT PLATFORMS INC | OPT | 767292105 | 44,602,201 | 3,520,300 | SH | Call | SOLE | 8 | 3,520,300 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 3,053 | 241 | SH | SOLE | 9 | 241 | 0 | 0 | ||
| RISKIFIED LTD | COM | M8216R109 | 1,287 | 259 | SH | SOLE | 9 | 259 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 3,417,043 | 313,490 | SH | SOLE | 1 | 313,490 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 4,175 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM | 64828T201 | 109,055 | 10,005 | SH | SOLE | 99 | 10,005 | 0 | 0 | ||
| RITHM PPTY TR INC | TRUS | 38983D854 | 183,557 | 11,071 | SH | SOLE | 1 | 11,071 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 432,879 | 86,231 | SH | SOLE | 1 | 86,231 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 9,953,550 | 505,000 | SH | Put | SOLE | 1 | 505,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 42,967,800 | 2,180,000 | SH | Call | SOLE | 1 | 2,180,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 33,420,631 | 1,695,618 | SH | SOLE | 1 | 1,695,618 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 47,621,331 | 2,416,100 | SH | Call | SOLE | 8 | 2,416,100 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 21,405,060 | 1,086,000 | SH | Put | SOLE | 8 | 1,086,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAD5 | 14,616 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 4,477,915 | 227,190 | SH | SOLE | 9 | 227,190 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 73,676 | 3,738 | SH | DFND | 20 | 0 | 0 | 3,738 | ||
| RLI CORP | COM | 749607107 | 3,952,941 | 61,784 | SH | SOLE | 1 | 61,784 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 4,991 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| RLJ LODGING TR | TRUS | 74965L101 | 2,144,966 | 287,915 | SH | SOLE | 1 | 287,915 | 0 | 0 | ||
| RLJ LODGING TR | TRUS | 74965L101 | 842 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 14,093,122 | 6,048,550 | SH | SOLE | 1 | 6,048,550 | 0 | 0 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 2,796 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | ||
| RMR GROUP INC | COM | 74967R106 | 893,836 | 59,989 | SH | SOLE | 1 | 59,989 | 0 | 0 | ||
| ROADZEN INC | COM | G7606H108 | 5 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 34,438,146 | 1,267,973 | SH | SOLE | 1 | 1,267,973 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 104,837 | 3,860 | SH | SOLE | 9 | 3,860 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 324,513,307 | 2,869,260 | SH | SOLE | 1 | 2,869,260 | 0 | 0 | ||
| ROBINHOOD MKTS INC | OPT | 770700102 | 53,157,000 | 470,000 | SH | Put | SOLE | 1 | 470,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | OPT | 770700102 | 73,628,100 | 651,000 | SH | Call | SOLE | 8 | 651,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | OPT | 770700102 | 50,895,000 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM | 770700102 | 65,138,361 | 575,936 | SH | SOLE | 9 | 575,936 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 257,868 | 2,280 | SH | DFND | 20 | 0 | 0 | 2,280 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 121,088,140 | 1,070,629 | SH | SOLE | 58 | 1,070,629 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 43,455,660 | 536,291 | SH | SOLE | 1 | 536,291 | 0 | 0 | ||
| ROBLOX CORP | OPT | 771049103 | 42,848,664 | 528,800 | SH | Call | SOLE | 8 | 528,800 | 0 | 0 | |
| ROBLOX CORP | COM | 771049103 | 11,406,998 | 140,775 | SH | SOLE | 9 | 140,775 | 0 | 0 | ||
| ROCKET COS INC | OPT | 77311W101 | 1,529 | 79 | SH | Put | SOLE | 1 | 79 | 0 | 0 | |
| ROCKET COS INC | COM | 77311W101 | 8,856,213 | 457,449 | SH | SOLE | 1 | 457,449 | 0 | 0 | ||
| ROCKET COS INC | OPT | 77311W101 | 5,614,400 | 290,000 | SH | Call | SOLE | 8 | 290,000 | 0 | 0 | |
| ROCKET COS INC | COM | 77311W101 | 179,951 | 9,295 | SH | SOLE | 8 | 9,295 | 0 | 0 | ||
| ROCKET COS INC | COM | 77311W101 | 4,544,991 | 234,762 | SH | SOLE | 9 | 234,762 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 26,551,424 | 380,611 | SH | SOLE | 1 | 380,611 | 0 | 0 | ||
| ROCKET LAB CORP | OPT | 773121108 | 4,499,520 | 64,500 | SH | Call | SOLE | 8 | 64,500 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 7,138,680 | 102,332 | SH | SOLE | 9 | 102,332 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 536,993 | 152,989 | SH | SOLE | 1 | 152,989 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 207 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 81,486,431 | 209,439 | SH | SOLE | 1 | 209,439 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 839,224 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | ||
| ROCKWELL AUTOMATION INC | OPT | 773903109 | 32,876,415 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,640,557 | 19,638 | SH | SOLE | 8 | 19,638 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 17,347,074 | 44,586 | SH | SOLE | 9 | 44,586 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,601,801 | 4,117 | SH | SOLE | 99 | 4,117 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 322,806 | 11,006 | SH | SOLE | 1 | 11,006 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 591,419 | 15,675 | SH | SOLE | 1 | 15,675 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,600,306 | 121,927 | SH | SOLE | 9 | 121,927 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 2,789,680 | 30,465 | SH | SOLE | 1 | 30,465 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,099 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM | G76279101 | 18,206,539 | 839,011 | SH | SOLE | 1 | 839,011 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM | G76279101 | 5,816 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 6,385,505 | 58,858 | SH | SOLE | 1 | 58,858 | 0 | 0 | ||
| ROKU INC | OPT | 77543R102 | 29,606,921 | 272,900 | SH | Put | SOLE | 8 | 272,900 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 4,853,951 | 44,741 | SH | SOLE | 8 | 44,741 | 0 | 0 | ||
| ROKU INC | OPT | 77543R102 | 965,561 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 2,490,171 | 22,953 | SH | SOLE | 9 | 22,953 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 42,443,323 | 707,153 | SH | SOLE | 1 | 707,153 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 10,251,716 | 170,805 | SH | SOLE | 9 | 170,805 | 0 | 0 | ||
| ROOT INC | COM | 77664L207 | 2,393,485 | 33,137 | SH | SOLE | 1 | 33,137 | 0 | 0 | ||
| ROOT INC | COM | 77664L207 | 6,790 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| ROOT INC | COM | 77664L207 | 433 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 137,900,381 | 309,798 | SH | SOLE | 1 | 309,798 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 22,345,527 | 50,200 | SH | SOLE | 9 | 50,200 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 39,729,633 | 89,254 | SH | SOLE | 58 | 89,254 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,472,252 | 5,554 | SH | SOLE | 99 | 5,554 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 167,638,466 | 930,601 | SH | SOLE | 1 | 930,601 | 0 | 0 | ||
| ROSS STORES INC | OPT | 778296103 | 31,524,500 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,969,565 | 22,036 | SH | SOLE | 8 | 22,036 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 32,157,692 | 178,515 | SH | SOLE | 9 | 178,515 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 32,216,598 | 178,842 | SH | SOLE | 58 | 178,842 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 29,510,796 | 173,094 | SH | SOLE | 1 | 173,094 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 16,356,469 | 95,938 | SH | SOLE | 9 | 95,938 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 39,048,800 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91,829,390 | 329,232 | SH | SOLE | 1 | 329,232 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 53,971,020 | 193,500 | SH | Call | SOLE | 8 | 193,500 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 16,735,200 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,630,430 | 124,159 | SH | SOLE | 9 | 124,159 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 14,804,070 | 66,598 | SH | SOLE | 1 | 66,598 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 11,115 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 131,151 | 590 | SH | SOLE | 99 | 590 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 15,738,419 | 407,309 | SH | SOLE | 1 | 407,309 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 5,206,933 | 134,755 | SH | SOLE | 9 | 134,755 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 933,472 | 171,594 | SH | SOLE | 1 | 171,594 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 343 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 18,359,432 | 176,533 | SH | SOLE | 1 | 176,533 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5,983,848 | 57,537 | SH | SOLE | 9 | 57,537 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 373,048 | 3,587 | SH | SOLE | 99 | 3,587 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 334,162,688 | 1,822,043 | SH | SOLE | 1 | 1,822,043 | 0 | 0 | ||
| RTX CORPORATION | OPT | 75513E101 | 4,750,060 | 25,900 | SH | Call | SOLE | 1 | 25,900 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 19,917,240 | 108,600 | SH | Put | SOLE | 1 | 108,600 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 2,751,000 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 2,751,000 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 15,664,011 | 85,409 | SH | SOLE | 8 | 85,409 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 102,021,751 | 556,280 | SH | SOLE | 9 | 556,280 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 128,380 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| RTX CORPORATION | COM | 75513E101 | 93,845,597 | 511,699 | SH | SOLE | 58 | 511,699 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 23,840,956 | 311,728 | SH | SOLE | 1 | 311,728 | 0 | 0 | ||
| RUBRIK INC. | OPT | 781154109 | 15,296,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| RUBRIK INC. | COM | 781154109 | 290,930 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 1,091,675 | 14,274 | SH | SOLE | 9 | 14,274 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 764,800 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| RUMBLE INC | COM | 78137L105 | 2,638,005 | 417,406 | SH | SOLE | 1 | 417,406 | 0 | 0 | ||
| RUMBLE INC | COM | 78137L105 | 303 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 1,348,496 | 23,969 | SH | SOLE | 1 | 23,969 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 6,237,946 | 115,646 | SH | SOLE | 1 | 115,646 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 2,481 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 338 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,152,773 | 213,730 | SH | SOLE | 1 | 213,730 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,205 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 3,261,715 | 258,047 | SH | SOLE | 1 | 258,047 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 973 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 4,934,308 | 473,542 | SH | SOLE | 1 | 473,542 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 261 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 5,371,070 | 104,030 | SH | SOLE | 1 | 104,030 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 5,576 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,961,234 | 41,020 | SH | SOLE | 1 | 41,020 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,954,881 | 40,932 | SH | SOLE | 9 | 40,932 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 614,842 | 8,517 | SH | DFND | 20 | 0 | 0 | 8,517 | ||
| RYDER SYS INC | COM | 783549108 | 7,846,800 | 40,999 | SH | SOLE | 1 | 40,999 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 5,933 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,525,954 | 60,650 | SH | SOLE | 1 | 60,650 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 503 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9,350,160 | 98,818 | SH | SOLE | 1 | 98,818 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 188,388 | 1,991 | SH | SOLE | 9 | 1,991 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 2,676,312 | 68,013 | SH | SOLE | 1 | 68,013 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,102 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 241,825,909 | 462,745 | SH | SOLE | 1 | 462,745 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,027,412 | 1,966 | SH | SOLE | 8 | 1,966 | 0 | 0 | ||
| S&P GLOBAL INC | OPT | 78409V104 | 627,108 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 122,886,516 | 235,149 | SH | SOLE | 9 | 235,149 | 0 | 0 | ||
| SABINE RTY TR | TRUS | 785688102 | 3,018 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 1,069,826 | 118,606 | SH | SOLE | 1 | 118,606 | 0 | 0 | ||
| SABLE OFFSHORE CORP | OPT | 78574H104 | 5,834,136 | 646,800 | SH | Call | SOLE | 8 | 646,800 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM | 78574H104 | 4,383,855 | 486,015 | SH | SOLE | 8 | 486,015 | 0 | 0 | ||
| SABLE OFFSHORE CORP | OPT | 78574H104 | 211,068 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM | 78574H104 | 298 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 45,854,082 | 2,421,018 | SH | SOLE | 1 | 2,421,018 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 3,296 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 785,976 | 577,923 | SH | SOLE | 1 | 577,923 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 71 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 367 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 385,572 | 79,994 | SH | SOLE | 1 | 79,994 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 1,205 | 250 | SH | SOLE | 20 | 0 | 0 | 250 | ||
| SAFE PRO GROUP INC | COM | 78642D101 | 43,755 | 10,518 | SH | SOLE | 8 | 10,518 | 0 | 0 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 1,309,420 | 95,648 | SH | SOLE | 1 | 95,648 | 0 | 0 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 465 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,800,266 | 23,107 | SH | SOLE | 1 | 23,107 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 32,021 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 12,927 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM | 786700104 | 243 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM | 786700104 | 173,438 | 29,297 | SH | SOLE | 8 | 29,297 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 11,945,407 | 36,584 | SH | SOLE | 1 | 36,584 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 6,530 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1,033,436 | 3,165 | SH | SOLE | 99 | 3,165 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 20,970,459 | 1,036,602 | SH | SOLE | 1 | 1,036,602 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 288,844 | 14,278 | SH | SOLE | 8 | 14,278 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,712,413 | 10,239 | SH | DFND | 1 | 0 | 0 | 10,239 | ||
| SALESFORCE INC | COM | 79466L302 | 616,796,045 | 2,328,323 | SH | SOLE | 1 | 2,328,323 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 130,070,810 | 491,000 | SH | Put | SOLE | 1 | 491,000 | 0 | 0 | |
| SALESFORCE INC | OPT | 79466L302 | 28,345,370 | 107,000 | SH | Call | SOLE | 1 | 107,000 | 0 | 0 | |
| SALESFORCE INC | OPT | 79466L302 | 21,033,854 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 101,684,379 | 383,845 | SH | SOLE | 9 | 383,845 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 75,426,500 | 284,725 | SH | SOLE | 58 | 284,725 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,951,327 | 7,366 | SH | SOLE | 99 | 7,366 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,628,888 | 184,354 | SH | SOLE | 1 | 184,354 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,084 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 4,412,426 | 124,469 | SH | SOLE | 1 | 124,469 | 0 | 0 | ||
| SAMSARA INC | OPT | 79589L106 | 5,235,965 | 147,700 | SH | Call | SOLE | 8 | 147,700 | 0 | 0 | |
| SAMSARA INC | COM | 79589L106 | 3,250,056 | 91,680 | SH | SOLE | 9 | 91,680 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,074,915 | 509,807 | SH | SOLE | 1 | 509,807 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 334 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 147,244 | 6,306 | SH | SOLE | 1 | 6,306 | 0 | 0 | ||
| SANDISK CORP | OPT | 80004C200 | 5,358,141 | 22,572 | SH | Put | SOLE | 1 | 22,572 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 44,811,411 | 188,775 | SH | SOLE | 1 | 188,775 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 19,913,571 | 83,889 | SH | SOLE | 8 | 83,889 | 0 | 0 | ||
| SANDISK CORP | OPT | 80004C200 | 15,667,080 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 5,197,436 | 21,895 | SH | SOLE | 9 | 21,895 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 1,653,577 | 114,593 | SH | SOLE | 1 | 114,593 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 361 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 916,459 | 12,981 | SH | SOLE | 1 | 12,981 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 494 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 17,022,891 | 113,433 | SH | SOLE | 1 | 113,433 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 6,003 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
| SANOFI SA | ADR | 80105N105 | 101,561,982 | 2,095,790 | SH | SOLE | 1 | 2,095,790 | 0 | 0 | ||
| SANOFI SA | OPT | 80105N105 | 43,614 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 | |
| SANOFI SA | ADR | 80105N105 | 1,854,370 | 38,266 | SH | SOLE | 9 | 38,266 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 346,442 | 11,610 | SH | SOLE | 1 | 11,610 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,870,730 | 226,335 | SH | SOLE | 1 | 226,335 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 860,800 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 2,416,696 | 112,300 | SH | Call | SOLE | 8 | 112,300 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,356 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 145,282 | 6,751 | SH | DFND | 20 | 0 | 0 | 6,751 | ||
| SASOL LTD | ADR | 803866300 | 1,816,635 | 279,053 | SH | SOLE | 1 | 279,053 | 0 | 0 | ||
| SATELLOGIC INC | COM | 80401C100 | 245,192 | 131,119 | SH | SOLE | 1 | 131,119 | 0 | 0 | ||
| SAUL CTRS INC | TRUS | 804395101 | 983,925 | 31,206 | SH | SOLE | 1 | 31,206 | 0 | 0 | ||
| SAUL CTRS INC | TRUS | 804395101 | 315 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 1,850,426 | 306,870 | SH | SOLE | 1 | 306,870 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 422 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 559,326 | 59,885 | SH | SOLE | 1 | 59,885 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 224 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 758,361 | 34,053 | SH | SOLE | 1 | 34,053 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 42,871,246 | 221,637 | SH | SOLE | 1 | 221,637 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 13,522,304 | 69,908 | SH | SOLE | 9 | 69,908 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 76,628 | 17,779 | SH | SOLE | 1 | 17,779 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 2,644,793 | 67,711 | SH | SOLE | 1 | 67,711 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 664 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 61,816 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,088 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,035,715 | 250,527 | SH | SOLE | 1 | 250,527 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | OPT | 80706P103 | 5,506,250 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,114 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 58,939 | 1,338 | SH | SOLE | 99 | 1,338 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 937,938 | 31,655 | SH | SOLE | 1 | 31,655 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 533 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,981,088 | 110,799 | SH | SOLE | 1 | 110,799 | 0 | 0 | ||
| SCHRODINGER INC | OPT | 80810D103 | 110,856 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 9,387 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 840 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 8,472,368 | 84,800 | SH | Call | SOLE | 1 | 84,800 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 266,400,924 | 2,666,409 | SH | SOLE | 1 | 2,666,409 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 47,317,376 | 473,600 | SH | Put | SOLE | 1 | 473,600 | 0 | 0 | |
| SCHWAB CHARLES CORP | OPT | 808513105 | 16,984,700 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 11,085,414 | 110,954 | SH | SOLE | 8 | 110,954 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 16,984,700 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 133,470,069 | 1,335,903 | SH | SOLE | 9 | 1,335,903 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 11,788,681 | 117,993 | SH | SOLE | 58 | 117,993 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 810,770 | 8,115 | SH | SOLE | 99 | 8,115 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18,748,731 | 186,258 | SH | SOLE | 1 | 186,258 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,939 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 7,818,214 | 153,811 | SH | SOLE | 1 | 153,811 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 7,078,731 | 121,315 | SH | SOLE | 1 | 121,315 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 35,010,000 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,867 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | COM | 811054402 | 528,807 | 132,533 | SH | SOLE | 1 | 132,533 | 0 | 0 | ||
| SCULLY ROYALTY LTD | COM | G7T96K107 | 248,805 | 29,100 | SH | SOLE | 8 | 29,100 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 163,880,505 | 1,284,632 | SH | SOLE | 1 | 894,194 | 390,438 | 0 | ||
| SEA LTD | OPT | 81141R100 | 2,551,400 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| SEA LTD | OPT | 81141R100 | 33,168,200 | 260,000 | SH | Call | SOLE | 1 | 260,000 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 22,556,290 | 176,815 | SH | DFND | 1 | 0 | 176,815 | 0 | ||
| SEA LTD | OPT | 81141R100 | 3,278,549 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 | |
| SEA LTD | BOND | 81141RAG5 | 214,416 | 221,000 | PRN | SOLE | 8 | 0 | 0 | 221,000 | ||
| SEA LTD | OPT | 81141R100 | 32,976,845 | 258,500 | SH | Call | SOLE | 8 | 258,500 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 1,890,460 | 14,819 | SH | SOLE | 8 | 14,819 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 68,081,558 | 533,680 | SH | SOLE | 9 | 533,680 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 8,197,010 | 64,255 | SH | SOLE | 20 | 0 | 64,255 | 0 | ||
| SEA LTD | ADR | 81141R100 | 4,459,209 | 34,955 | SH | SOLE | 82 | 0 | 34,955 | 0 | ||
| SEA LTD | ADR | 81141R100 | 17,504,518 | 137,215 | SH | SOLE | 99 | 93,715 | 43,500 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 11,467,636 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 2,254,788 | 76,201 | SH | SOLE | 1 | 76,201 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,687 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 5,215,310 | 165,987 | SH | SOLE | 1 | 165,987 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 1,979 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 350,273 | 58,185 | SH | SOLE | 1 | 58,185 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 24,339,404 | 703,451 | SH | SOLE | 1 | 703,451 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 20,345 | 588 | SH | SOLE | 9 | 588 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | BOND | 81180WBL4 | 4,909,960 | 1,447,000 | PRN | SOLE | 8 | 0 | 0 | 1,447,000 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 178,443,356 | 647,966 | SH | SOLE | 1 | 647,966 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 7,802,900 | 28,334 | SH | SOLE | 8 | 28,334 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 28,197,183 | 102,390 | SH | SOLE | 9 | 102,390 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 308,712 | 1,121 | SH | DFND | 20 | 0 | 0 | 1,121 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,527,939 | 36,880 | SH | SOLE | 1 | 36,880 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 214,607 | 5,180 | SH | SOLE | 9 | 5,180 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 55,740 | 6,039 | SH | SOLE | 1 | 6,039 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COM | 812215200 | 230,637 | 11,666 | SH | SOLE | 1 | 11,666 | 0 | 0 | ||
| SECURITY NATL FINL CORP | COM | 814785309 | 558,142 | 61,947 | SH | SOLE | 1 | 61,947 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 14,155 | 7,735 | SH | SOLE | 1 | 7,735 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 84,720 | 46,295 | SH | SOLE | 8 | 46,295 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 12,237 | 6,687 | SH | DFND | 20 | 0 | 0 | 6,687 | ||
| SEI INVTS CO | COM | 784117103 | 24,852,716 | 303,008 | SH | SOLE | 1 | 303,008 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 721,366 | 8,795 | SH | SOLE | 9 | 8,795 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,876,341 | 193,693 | SH | SOLE | 1 | 193,693 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,203 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 624,598,700 | 13,970,000 | SH | Put | SOLE | 1 | 13,970,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 50,075,200 | 1,120,000 | SH | Call | SOLE | 1 | 1,120,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y209 | 4,179,600 | 27,000 | SH | Put | SOLE | 1 | 27,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 263,184,833 | 5,886,487 | SH | SOLE | 1 | 5,886,487 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 20,830,909 | 134,289 | SH | SOLE | 1 | 134,289 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 176,907,100 | 3,230,000 | SH | Put | SOLE | 1 | 3,230,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 515,344,257 | 4,377,712 | SH | SOLE | 1 | 4,377,712 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 133,461,130 | 862,152 | SH | SOLE | 1 | 862,152 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y803 | 77,743,800 | 540,000 | SH | Call | SOLE | 1 | 540,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 425,743,340 | 3,565,391 | SH | SOLE | 1 | 3,565,391 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 9,888,332 | 245,064 | SH | SOLE | 1 | 245,064 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 671,309,083 | 8,641,981 | SH | SOLE | 1 | 8,641,981 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 230,215,948 | 1,599,055 | SH | SOLE | 1 | 1,599,055 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 102,131,465 | 2,252,072 | SH | SOLE | 1 | 2,252,072 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | 85,448,000 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 | 185,721,300 | 1,290,000 | SH | Put | SOLE | 1 | 1,290,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 1,473,640 | 9,500 | SH | Put | SOLE | 1 | 9,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 52,553,867 | 1,231,058 | SH | SOLE | 1 | 1,231,058 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 206,619,600 | 4,840,000 | SH | Put | SOLE | 1 | 4,840,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 1,473,640 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 23,863,016 | 435,695 | SH | SOLE | 1 | 435,695 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 28,619,376 | 670,400 | SH | Put | SOLE | 8 | 670,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 | 133,022,740 | 1,114,000 | SH | Put | SOLE | 8 | 1,114,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 10,836,000 | 70,000 | SH | SOLE | 8 | 70,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y100 | 680,250,000 | 15,000,000 | SH | Put | SOLE | 8 | 15,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y209 | 61,920,000 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 14,890,890 | 333,055 | SH | SOLE | 8 | 333,055 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 6,699,854 | 156,942 | SH | SOLE | 8 | 156,942 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 42,309,825 | 772,500 | SH | Call | SOLE | 8 | 772,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 35,768,000 | 800,000 | SH | Call | SOLE | 8 | 800,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | 13,982,400 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 1,095 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 239,064,000 | 5,600,000 | SH | Call | SOLE | 8 | 5,600,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 | 11,941,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 39,413,866 | 869,104 | SH | SOLE | 8 | 869,104 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y100 | 430,825,000 | 9,500,000 | SH | Call | SOLE | 8 | 9,500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 1,177,200 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 329,959,800 | 7,380,000 | SH | Put | SOLE | 8 | 7,380,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 165,679,250 | 3,025,000 | SH | Put | SOLE | 8 | 3,025,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 32,864,975 | 275,228 | SH | SOLE | 8 | 275,228 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 251,685 | 2,138 | SH | SOLE | 9 | 2,138 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 3,439,811 | 22,221 | SH | SOLE | 9 | 22,221 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 9,371,083 | 120,637 | SH | SOLE | 9 | 120,637 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 3,250,216 | 59,343 | SH | SOLE | 9 | 59,343 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 65,032 | 1,434 | SH | SOLE | 9 | 1,434 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 659,881 | 4,254 | SH | SOLE | 9 | 4,254 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 413,965 | 9,697 | SH | SOLE | 9 | 9,697 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 3,912,960 | 27,179 | SH | SOLE | 9 | 27,179 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,474,714 | 32,984 | SH | SOLE | 9 | 32,984 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,320,205 | 9,170 | SH | DFND | 20 | 0 | 0 | 9,170 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 268,358 | 1,730 | SH | SOLE | 20 | 0 | 0 | 1,730 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 870,131 | 5,621 | SH | DFND | 20 | 0 | 0 | 5,621 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 260,632 | 2,214 | SH | DFND | 20 | 0 | 0 | 2,214 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 43,355 | 956 | SH | DFND | 20 | 0 | 0 | 956 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 873,170 | 5,629 | SH | DFND | 20 | 0 | 0 | 5,629 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,551,838 | 147,513 | SH | SOLE | 1 | 147,513 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 715 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 10,943,952 | 130,799 | SH | SOLE | 1 | 130,799 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 72,876 | 871 | SH | SOLE | 9 | 871 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 356,199 | 252,624 | SH | SOLE | 1 | 252,624 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 142 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 746,615 | 198,041 | SH | SOLE | 1 | 198,041 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | OPT | 81642T209 | 754,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 1,179,984 | 312,993 | SH | SOLE | 8 | 312,993 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,259,330 | 82,363 | SH | SOLE | 1 | 82,363 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 68,601,329 | 777,000 | SH | SOLE | 1 | 777,000 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 361,989 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
| SEMPRA | COM | 816851109 | 25,753,045 | 291,687 | SH | SOLE | 9 | 291,687 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 1,147,861 | 96,540 | SH | SOLE | 1 | 96,540 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 380 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 10,018,598 | 135,956 | SH | SOLE | 1 | 135,956 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 132,642 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 4,716 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 167,497 | 2,273 | SH | SOLE | 99 | 2,273 | 0 | 0 | ||
| SENECA FOODS CORP NEW | COM | 817070501 | 888,912 | 8,035 | SH | SOLE | 1 | 8,035 | 0 | 0 | ||
| SENECA FOODS CORP NEW | COM | 817070501 | 332 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,908,746 | 117,415 | SH | SOLE | 1 | 117,415 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 181,530 | 5,453 | SH | SOLE | 9 | 5,453 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 207,000 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,707,571 | 103,327 | SH | SOLE | 1 | 103,327 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,537 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 10,897 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 2,935,470 | 195,698 | SH | SOLE | 1 | 195,698 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 306,270 | 20,418 | SH | SOLE | 8 | 20,418 | 0 | 0 | ||
| SENTINELONE INC | OPT | 81730H109 | 337,500 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
| SENTINELONE INC | COM | 81730H109 | 3,105 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 1,063,260 | 38,137 | SH | SOLE | 1 | 38,137 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 279 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SERA PROGNOSTICS INC | COM | 81749D107 | 6 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| SERA PROGNOSTICS INC | COM | 81749D107 | 108,324 | 36,720 | SH | SOLE | 8 | 36,720 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R201 | 110,588 | 7,432 | SH | SOLE | 8 | 7,432 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | 24,619 | 7,575 | SH | SOLE | 1 | 7,575 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 1,011,053 | 97,404 | SH | SOLE | 1 | 97,404 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 218 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 7,876,062 | 101,014 | SH | SOLE | 1 | 101,014 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,495 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 8,343 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 229,466 | 2,943 | SH | SOLE | 99 | 2,943 | 0 | 0 | ||
| SERVICE PPTYS TR | TRUS | 81761L102 | 442,769 | 240,635 | SH | SOLE | 1 | 240,635 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 470,083,276 | 3,068,629 | SH | SOLE | 1 | 1,778,268 | 1,290,361 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 73,102,728 | 477,203 | SH | DFND | 1 | 0 | 472,118 | 5,085 | ||
| SERVICENOW INC | OPT | 81762P102 | 1,761,685 | 11,500 | SH | Call | SOLE | 1 | 11,500 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 55,531,375 | 362,500 | SH | Put | SOLE | 1 | 362,500 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 10,723,300 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 47,565,495 | 310,500 | SH | Put | SOLE | 8 | 310,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,103,323 | 20,258 | SH | SOLE | 8 | 20,258 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 64,336,125 | 419,976 | SH | SOLE | 9 | 419,976 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 134,766,605 | 879,735 | SH | SOLE | 58 | 879,735 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 16,012,644 | 104,528 | SH | SOLE | 82 | 0 | 104,528 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 51,991,002 | 339,389 | SH | SOLE | 99 | 222,993 | 116,396 | 0 | ||
| SERVICETITAN INC | COM | 81764X103 | 44,198 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,710,499 | 93,474 | SH | SOLE | 1 | 93,474 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,728 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| SES AI CORPORATION | COM | 78397Q109 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SES AI CORPORATION | COM | 78397Q109 | 47,860 | 26,589 | SH | SOLE | 9 | 26,589 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | 439,652 | 49,399 | SH | SOLE | 1 | 49,399 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,608,519 | 25,341 | SH | SOLE | 1 | 25,341 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 762 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| SFL CORPORATION LTD | COM | G7738W106 | 1,477,793 | 189,218 | SH | SOLE | 1 | 189,218 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 20,257,110 | 249,564 | SH | SOLE | 1 | 249,564 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 2,273 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 200,571 | 2,471 | SH | SOLE | 99 | 2,471 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 180,383 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 1,790 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM | 820014405 | 296,289 | 33,142 | SH | SOLE | 1 | 33,142 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM | 820014405 | 3,772,984 | 422,034 | SH | SOLE | 8 | 422,034 | 0 | 0 | ||
| SHARPLINK GAMING INC | OPT | 820014405 | 3,847,776 | 430,400 | SH | Put | SOLE | 8 | 430,400 | 0 | 0 | |
| SHARPLINK GAMING INC | COM | 820014405 | 124,785 | 13,958 | SH | SOLE | 9 | 13,958 | 0 | 0 | ||
| SHELL PLC | ADR | 780259305 | 38,283 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | ||
| SHELL PLC | OPT | 780259305 | 183,700 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 | |
| SHELL PLC | ADR | 780259305 | 220 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 915,390 | 79,186 | SH | SOLE | 1 | 79,186 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 393 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 48,760,358 | 150,481 | SH | DFND | 1 | 0 | 150,481 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 363,659,841 | 1,122,303 | SH | SOLE | 1 | 722,474 | 399,829 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 29,979,255 | 92,520 | SH | SOLE | 9 | 92,520 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 16,201,500 | 50,000 | SH | SOLE | 58 | 50,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,997,622 | 30,854 | SH | SOLE | 82 | 0 | 30,854 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 31,927,972 | 98,534 | SH | SOLE | 99 | 65,929 | 32,605 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 4,217,919 | 66,983 | SH | SOLE | 1 | 66,983 | 0 | 0 | ||
| SHIFT4 PMTS INC | CONV | 82452J307 | 4,076,269 | 50,947 | SH | SOLE | 8 | 50,947 | 0 | 0 | ||
| SHIFT4 PMTS INC | BOND | 82452JAD1 | 4,344,433 | 4,507,000 | PRN | SOLE | 8 | 0 | 0 | 4,507,000 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 4,345 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 2,773,829 | 44,050 | SH | DFND | 20 | 0 | 0 | 44,050 | ||
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 47,838 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 252,061 | 4,700 | SH | SOLE | 9 | 4,700 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 8,408,821 | 989,273 | SH | SOLE | 1 | 989,273 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 281 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 154,395 | 18,164 | SH | SOLE | 9 | 18,164 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1,179,777 | 69,892 | SH | SOLE | 1 | 69,892 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1,367 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 219 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 246,791,477 | 1,533,152 | SH | SOLE | 1 | 1,533,152 | 0 | 0 | ||
| SHOPIFY INC | OPT | 82509L107 | 4,829,100 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
| SHOPIFY INC | OPT | 82509L107 | 24,145,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| SHOPIFY INC | OPT | 82509L107 | 148,832,862 | 924,600 | SH | Put | SOLE | 8 | 924,600 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 5,235,066 | 32,522 | SH | SOLE | 8 | 32,522 | 0 | 0 | ||
| SHOPIFY INC | OPT | 82509L107 | 1,883,349 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 29,610,593 | 183,951 | SH | SOLE | 9 | 183,951 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 1,789,410 | 101,211 | SH | SOLE | 1 | 101,211 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC | COM | 82537J108 | 106,635 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,487,814 | 77,896 | SH | SOLE | 1 | 77,896 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 344 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 2,018,618 | 102,364 | SH | SOLE | 1 | 102,364 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 552 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 181,146 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | ||
| SIEBERT FINL CORP | COM | 826176109 | 77,862 | 22,183 | SH | SOLE | 1 | 22,183 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 715,038 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 472,259 | 77,293 | SH | SOLE | 1 | 77,293 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 196 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 517,433 | 65,250 | SH | SOLE | 1 | 65,250 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,393,286 | 257,262 | SH | SOLE | 1 | 257,262 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 233,252 | 17,684 | SH | SOLE | 9 | 17,684 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 155,642 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 5,178,093 | 62,477 | SH | SOLE | 1 | 62,477 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 1,658 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 2,652 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SILA REALTY TRUST INC | TRUS | 146280508 | 2,074,684 | 89,004 | SH | SOLE | 1 | 89,004 | 0 | 0 | ||
| SILA REALTY TRUST INC | TRUS | 146280508 | 956 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 30,795 | 5,065 | SH | SOLE | 1 | 5,065 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,761,510 | 68,405 | SH | SOLE | 1 | 68,405 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,543 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SILICOM LTD | COM | M84116108 | 39,249 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | ||
| SILICOM LTD | COM | M84116108 | 14,700 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 13,063,204 | 99,948 | SH | SOLE | 1 | 99,948 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,137 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 50,973 | 390 | SH | SOLE | 99 | 390 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 38,841 | 419 | SH | SOLE | 99 | 419 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 68,477 | 16,908 | SH | SOLE | 1 | 16,908 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 92,240 | 11,060 | SH | SOLE | 1 | 11,060 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 55,544 | 6,660 | SH | SOLE | 9 | 6,660 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 697,054 | 45,889 | SH | SOLE | 1 | 45,889 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | TRUS | G8431T127 | 6,932 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | ||
| SIMILARWEB LTD | COM | M84137104 | 4,172 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | ||
| SIMILARWEB LTD | COM | M84137104 | 914 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 5,256,398 | 278,854 | SH | SOLE | 1 | 278,854 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 1,753 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 119,377 | 6,333 | SH | SOLE | 99 | 6,333 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 101,518,398 | 548,422 | SH | SOLE | 1 | 548,422 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 16,105 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 30,346,934 | 163,940 | SH | SOLE | 9 | 163,940 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 7,682,065 | 41,500 | SH | SOLE | 20 | 0 | 0 | 41,500 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 49,321,634 | 266,445 | SH | SOLE | 58 | 266,445 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 323,202 | 1,746 | SH | SOLE | 99 | 1,746 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,316,955 | 165,187 | SH | SOLE | 1 | 165,187 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 380,696 | 18,959 | SH | SOLE | 9 | 18,959 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 8,046,534 | 49,833 | SH | SOLE | 1 | 49,833 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 5,006 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 485,246 | 26,618 | SH | SOLE | 1 | 26,618 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 237 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 920,464 | 60,161 | SH | SOLE | 1 | 60,161 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 383 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 1,981,796 | 48,172 | SH | SOLE | 1 | 48,172 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 3,536,877 | 161,575 | SH | SOLE | 1 | 161,575 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,707 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 11,303,072 | 565,295 | SH | SOLE | 1 | 565,295 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | OPT | 829933100 | 1,496,426 | 74,840 | SH | Call | SOLE | 8 | 74,840 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 207,988 | 10,402 | SH | SOLE | 9 | 10,402 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J851 | 501,441 | 78,106 | SH | SOLE | 1 | 78,106 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J851 | 225 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,918,030 | 63,568 | SH | SOLE | 1 | 63,568 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,110 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 12,056,141 | 34,135 | SH | SOLE | 1 | 34,135 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 4,945 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,618,583 | 235,892 | SH | SOLE | 1 | 235,892 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 9,205,151 | 600,075 | SH | SOLE | 8 | 600,075 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,074 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,565,274 | 72,066 | SH | SOLE | 1 | 72,066 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP. II | TRUS | G8193F125 | 267 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP. II | TRUS | G8193F125 | 1,028 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P306 | 138,660 | 6,754 | SH | SOLE | 1 | 6,754 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P306 | 62 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P306 | 3,834,860 | 186,793 | SH | DFND | 20 | 0 | 0 | 186,793 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 2,412,629 | 101,670 | SH | SOLE | 1 | 101,670 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 1,400 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| SKILLSOFT CORP | COM | 83066P309 | 74,271 | 7,986 | SH | SOLE | 1 | 7,986 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L208 | 6,689 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 298,360 | 33,262 | SH | SOLE | 1 | 33,262 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | COM | 83086J200 | 15,932 | 21,251 | SH | SOLE | 8 | 21,251 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,005,319 | 58,801 | SH | SOLE | 1 | 58,801 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,038 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 880,796 | 48,502 | SH | SOLE | 1 | 48,502 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 27,240 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| SKYWEST INC | COM | 830879102 | 12,428,448 | 123,777 | SH | SOLE | 1 | 123,777 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 703 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,596,118 | 1,570,669 | SH | SOLE | 1 | 1,570,669 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,234 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,528,917 | 39,882 | SH | SOLE | 9 | 39,882 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,190,455 | 144,937 | SH | SOLE | 58 | 144,937 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 242,842 | 111,909 | SH | SOLE | 1 | 111,909 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 9,288,309 | 202,492 | SH | SOLE | 1 | 202,492 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 2,890 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| SLB LIMITED | OPT | 806857108 | 32,354,340 | 843,000 | SH | Put | SOLE | 1 | 843,000 | 0 | 0 | |
| SLB LIMITED | OPT | 806857108 | 7,015,864 | 182,800 | SH | Call | SOLE | 1 | 182,800 | 0 | 0 | |
| SLB LIMITED | COM | 806857108 | 108,096,769 | 2,816,487 | SH | SOLE | 1 | 2,816,487 | 0 | 0 | ||
| SLB LIMITED | OPT | 806857108 | 19,005,776 | 495,200 | SH | Put | SOLE | 8 | 495,200 | 0 | 0 | |
| SLB LIMITED | COM | 806857108 | 3,685,785 | 96,034 | SH | SOLE | 8 | 96,034 | 0 | 0 | ||
| SLB LIMITED | COM | 806857108 | 32,068,296 | 835,547 | SH | SOLE | 9 | 835,547 | 0 | 0 | ||
| SLB LIMITED | COM | 806857108 | 4,567,834 | 119,016 | SH | SOLE | 20 | 0 | 0 | 119,016 | ||
| SLB LIMITED | COM | 806857108 | 5,591,122 | 145,678 | SH | SOLE | 99 | 145,678 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 244,993 | 28,959 | SH | SOLE | 1 | 28,959 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 5,940,971 | 304,978 | SH | SOLE | 1 | 304,978 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 7,408,785 | 273,791 | SH | SOLE | 1 | 273,791 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 649 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,032 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 5,223,809 | 279,348 | SH | SOLE | 1 | 279,348 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 184,195 | 9,850 | SH | SOLE | 9 | 9,850 | 0 | 0 | ||
| SMART DIGITAL GROUP LTD | COM | G5006S104 | 649 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM | 83190L208 | 1,271,863 | 34,384 | SH | SOLE | 1 | 34,384 | 0 | 0 | ||
| SMARTRENT INC | COM | 83193G107 | 363,604 | 180,002 | SH | SOLE | 1 | 180,002 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | TRUS | 83192D402 | 1,504,489 | 48,626 | SH | SOLE | 1 | 48,626 | 0 | 0 | ||
| SMITH & NEPHEW PLC | ADR | 83175M205 | 1,234,279 | 37,619 | SH | SOLE | 1 | 37,619 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 728,998 | 73,860 | SH | SOLE | 1 | 73,860 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 316 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 13,498,994 | 201,839 | SH | SOLE | 1 | 201,839 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 3,108,850 | 46,484 | SH | SOLE | 9 | 46,484 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 153,500 | 4,224 | SH | SOLE | 1 | 4,224 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 4,610,787 | 206,484 | SH | SOLE | 1 | 206,484 | 0 | 0 | ||
| SMUCKER J M CO | OPT | 832696405 | 1,956,200 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| SMUCKER J M CO | COM | 832696405 | 287,056,505 | 2,934,838 | SH | SOLE | 1 | 2,934,838 | 0 | 0 | ||
| SMUCKER J M CO | OPT | 832696405 | 21,772,506 | 222,600 | SH | Call | SOLE | 8 | 222,600 | 0 | 0 | |
| SMUCKER J M CO | OPT | 832696405 | 146,715 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 | |
| SMUCKER J M CO | COM | 832696405 | 4,635,021 | 47,388 | SH | SOLE | 9 | 47,388 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 109,784,389 | 1,122,425 | SH | SOLE | 58 | 1,122,425 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 70,202,796 | 1,815,433 | SH | SOLE | 1 | 1,807,083 | 0 | 8,350 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 53,643,643 | 1,387,216 | SH | SOLE | 9 | 1,387,216 | 0 | 0 | ||
| SNAP INC | OPT | 83304A106 | 3,308,700 | 410,000 | SH | Put | SOLE | 1 | 410,000 | 0 | 0 | |
| SNAP INC | OPT | 83304A106 | 5,971,800 | 740,000 | SH | Call | SOLE | 1 | 740,000 | 0 | 0 | |
| SNAP INC | COM | 83304A106 | 20,850,880 | 2,583,752 | SH | SOLE | 1 | 2,583,752 | 0 | 0 | ||
| SNAP INC | BOND | 83304AAB2 | 20,423 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
| SNAP INC | COM | 83304A106 | 15,333 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 4,874,499 | 604,027 | SH | SOLE | 9 | 604,027 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 19,833,454 | 57,555 | SH | SOLE | 1 | 57,555 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 14,902,573 | 43,246 | SH | SOLE | 9 | 43,246 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 170,232 | 494 | SH | SOLE | 99 | 494 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 96,236,304 | 438,714 | SH | SOLE | 1 | 435,882 | 0 | 2,832 | ||
| SNOWFLAKE INC | OPT | 833445109 | 17,790,096 | 81,100 | SH | Call | SOLE | 1 | 81,100 | 0 | 0 | |
| SNOWFLAKE INC | OPT | 833445109 | 68,286,768 | 311,300 | SH | Put | SOLE | 1 | 311,300 | 0 | 0 | |
| SNOWFLAKE INC | OPT | 833445109 | 38,497,680 | 175,500 | SH | Call | SOLE | 8 | 175,500 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 3,422,455 | 15,602 | SH | SOLE | 8 | 15,602 | 0 | 0 | ||
| SNOWFLAKE INC | OPT | 833445109 | 63,395,040 | 289,000 | SH | Put | SOLE | 8 | 289,000 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 17,024,749 | 77,611 | SH | SOLE | 9 | 77,611 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 2,857,820 | 1,116,336 | SH | SOLE | 1 | 1,116,336 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 15,668,993 | 227,747 | SH | SOLE | 1 | 227,747 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,231,536 | 46,970 | SH | SOLE | 9 | 46,970 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 206,400 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| SOCIETY PASS INC | COM | 83370P201 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 106,724,001 | 4,076,547 | SH | SOLE | 1 | 4,076,547 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,492 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 42,820,008 | 1,635,600 | SH | Put | SOLE | 8 | 1,635,600 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 123,046,000 | 4,700,000 | SH | Call | SOLE | 8 | 4,700,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,032,417 | 306,815 | SH | SOLE | 9 | 306,815 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,553,859 | 97,550 | SH | DFND | 20 | 0 | 0 | 97,550 | ||
| SOHO HOUSE & CO INC | COM | 586001109 | 206 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| SOL STRATEGIES INC | COM | 83411A205 | 153 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,214,023 | 458,025 | SH | SOLE | 1 | 458,025 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,570,535 | 89,100 | SH | Call | SOLE | 8 | 89,100 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,484,448 | 86,116 | SH | SOLE | 9 | 86,116 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 14,352,294 | 312,210 | SH | SOLE | 1 | 312,210 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | OPT | 83418M103 | 20,686,500 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | OPT | 83418M103 | 1,342,324 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 114,051 | 2,481 | SH | SOLE | 9 | 2,481 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 341,557 | 7,430 | SH | SOLE | 99 | 7,430 | 0 | 0 | ||
| SOLARIS RES INC | COM | 83419D201 | 26,413 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | ||
| SOLARIS RES INC | COM | 83419D201 | 9,564 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 7,299,936 | 157,666 | SH | SOLE | 1 | 157,666 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 880 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| SOLESENCE INC | COM | 630079101 | 47,360 | 29,693 | SH | SOLE | 1 | 29,693 | 0 | 0 | ||
| SOLESENCE INC | COM | 630079101 | 30,386 | 19,051 | SH | SOLE | 8 | 19,051 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 779,087 | 138,136 | SH | SOLE | 1 | 138,136 | 0 | 0 | ||
| SOLID POWER INC | COM | 83422N105 | 1,621,821 | 381,605 | SH | SOLE | 1 | 381,605 | 0 | 0 | ||
| SOLO BRANDS INC | COM | 83425V203 | 231,697 | 38,297 | SH | SOLE | 8 | 38,297 | 0 | 0 | ||
| SOLOWIN HOLDINGS | COM | G82759104 | 8,828 | 2,148 | SH | SOLE | 1 | 2,148 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | OPT | 83443Q103 | 1,943,200 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 1,979,198 | 40,741 | SH | SOLE | 1 | 40,741 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | OPT | 83443Q103 | 327,915 | 6,750 | SH | Put | SOLE | 8 | 6,750 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 427,941 | 8,809 | SH | SOLE | 8 | 8,809 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | OPT | 83443Q103 | 847,721 | 17,450 | SH | Call | SOLE | 8 | 17,450 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 1,554 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 21,035 | 433 | SH | DFND | 20 | 0 | 0 | 433 | ||
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 15,545,600 | 320,000 | SH | SOLE | 58 | 320,000 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 16,100,934 | 203,192 | SH | SOLE | 1 | 203,192 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 4,769,693 | 60,193 | SH | SOLE | 9 | 60,193 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 24,368,440 | 272,944 | SH | SOLE | 1 | 272,944 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | OPT | 88023U101 | 7,204,896 | 80,700 | SH | Call | SOLE | 8 | 80,700 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,422,702 | 27,136 | SH | SOLE | 9 | 27,136 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 789,057 | 8,838 | SH | SOLE | 99 | 8,838 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,097,177 | 33,902 | SH | SOLE | 1 | 33,902 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 680 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 279,631 | 8,575 | SH | SOLE | 1 | 8,575 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 4,564,001 | 104,583 | SH | SOLE | 1 | 104,583 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,789 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 3,142 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 4,479,592 | 255,102 | SH | SOLE | 1 | 255,102 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 68,291 | 3,889 | SH | SOLE | 9 | 3,889 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 310,221 | 12,118 | SH | SOLE | 1 | 12,118 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 3,362,431 | 190,614 | SH | SOLE | 1 | 190,614 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 2,029 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | ||
| SOULPOWER ACQUISITION CORP | TRUS | G82745129 | 4,128 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 192,060 | 4,402 | SH | SOLE | 1 | 4,402 | 0 | 0 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 6,030,882 | 604,903 | SH | SOLE | 1 | 604,903 | 0 | 0 | ||
| SOUNDHOUND AI INC | OPT | 836100107 | 997,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| SOUNDHOUND AI INC | COM | 836100107 | 972,813 | 97,574 | SH | SOLE | 8 | 97,574 | 0 | 0 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 28,395 | 2,848 | SH | SOLE | 9 | 2,848 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 259,891 | 32,365 | SH | SOLE | 1 | 32,365 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 20,543,961 | 747,869 | SH | SOLE | 1 | 747,869 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 27,195 | 990 | SH | SOLE | 9 | 990 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,856,658 | 47,852 | SH | SOLE | 1 | 47,852 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 349 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| SOUTHERN CO | OPT | 842587107 | 436,000 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 344,299,257 | 3,948,386 | SH | SOLE | 1 | 3,948,386 | 0 | 0 | ||
| SOUTHERN CO | BOND | 842587DZ7 | 8,116,613 | 7,593,000 | PRN | SOLE | 8 | 0 | 0 | 7,593,000 | ||
| SOUTHERN CO | CONV | 842587842 | 1,041,797 | 20,687 | SH | SOLE | 8 | 20,687 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 38,475,953 | 441,238 | SH | SOLE | 9 | 441,238 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 125,568 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 6,903,919 | 48,121 | SH | SOLE | 1 | 48,121 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,730 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,555,932 | 10,845 | SH | SOLE | 9 | 10,845 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 805,154 | 5,612 | SH | DFND | 20 | 0 | 0 | 5,612 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 836,000 | 5,827 | SH | SOLE | 99 | 5,827 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,535,295 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,974,904 | 33,405 | SH | SOLE | 1 | 33,405 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 414 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 66,308 | 19,972 | SH | SOLE | 1 | 19,972 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,567,182 | 51,569 | SH | SOLE | 1 | 51,569 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 638 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 15,621,320 | 165,990 | SH | SOLE | 1 | 165,990 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 44,702 | 475 | SH | SOLE | 9 | 475 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 116,278,899 | 2,813,426 | SH | SOLE | 1 | 2,813,426 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,822,901 | 92,497 | SH | SOLE | 9 | 92,497 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,187,116 | 139,804 | SH | SOLE | 1 | 139,804 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,361 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 34,092,597 | 70,942 | SH | SOLE | 1 | 70,942 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 2,541,735 | 5,289 | SH | DFND | 20 | 0 | 0 | 5,289 | ||
| SPDR GOLD TR | FUND | 78463V107 | 309,546,247 | 781,071 | SH | SOLE | 1 | 781,071 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 62,640,759 | 158,060 | SH | SOLE | 9 | 158,060 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 1,878,509 | 4,740 | SH | DFND | 20 | 0 | 0 | 4,740 | ||
| SPDR INDEX SHS FDS | FUND | 78463X749 | 1,521,766 | 33,802 | SH | SOLE | 1 | 33,802 | 0 | 0 | ||
| SPDR INDEX SHS FDS | FUND | 78463X202 | 3,657,352 | 56,800 | SH | SOLE | 1 | 56,800 | 0 | 0 | ||
| SPDR INDEX SHS FDS | FUND | 78463X400 | 232,344 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| SPDR INDEX SHS FDS | FUND | 78463X772 | 13,181 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| SPDR INDEX SHS FDS | FUND | 78463X202 | 3,787,678 | 58,824 | SH | SOLE | 9 | 58,824 | 0 | 0 | ||
| SPDR INDEX SHS FDS | FUND | 78463X863 | 16,800 | 600 | SH | DFND | 20 | 0 | 0 | 600 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,720,540,080 | 2,523,082 | SH | SOLE | 1 | 2,523,082 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 2,122,748,768 | 3,112,900 | SH | Call | SOLE | 1 | 3,112,900 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 57,750,236,384 | 84,687,700 | SH | Put | SOLE | 1 | 84,687,700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 5,008,702,400 | 7,345,000 | SH | Call | SOLE | 8 | 7,345,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 4,825,947,840 | 7,077,000 | SH | Put | SOLE | 8 | 7,077,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,555,055,825 | 2,280,408 | SH | SOLE | 8 | 2,280,408 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,611,072 | 3,829 | SH | SOLE | 9 | 3,829 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 89,097,621 | 130,657 | SH | DFND | 20 | 0 | 0 | 130,657 | ||
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 15,067,522 | 24,976 | SH | SOLE | 1 | 24,976 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 30,164,000 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A698 | 92,602,601 | 1,428,832 | SH | SOLE | 1 | 1,428,832 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A755 | 87,436,479 | 843,900 | SH | Call | SOLE | 1 | 843,900 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78468R424 | 20,184,000 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R622 | 8,418,386 | 86,600 | SH | SOLE | 1 | 86,600 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A870 | 18,289,500 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A870 | 230,337,475 | 1,889,096 | SH | SOLE | 1 | 1,889,096 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A698 | 206,419,850 | 3,185,000 | SH | Put | SOLE | 1 | 3,185,000 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A797 | 12,045,508 | 198,476 | SH | SOLE | 1 | 198,476 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A888 | 63,678,598 | 618,479 | SH | SOLE | 1 | 618,479 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A755 | 53,935,532 | 520,563 | SH | SOLE | 1 | 520,563 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A714 | 38,933,180 | 456,480 | SH | SOLE | 1 | 456,480 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R556 | 193,253,681 | 1,530,601 | SH | SOLE | 1 | 1,530,601 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R663 | 703,626 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A854 | 1,636,488 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78468R556 | 4,293 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A474 | 30 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78468R556 | 7,398,836 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A797 | 4,811,200 | 79,275 | SH | SOLE | 8 | 79,275 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A888 | 205,920,000 | 2,000,000 | SH | Call | SOLE | 8 | 2,000,000 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A649 | 26 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A698 | 11,017,700 | 170,000 | SH | Put | SOLE | 8 | 170,000 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A854 | 1,636,488 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A698 | 104,344,100 | 1,610,000 | SH | Call | SOLE | 8 | 1,610,000 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A797 | 30,345,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78468R556 | 60,465,914 | 478,900 | SH | Call | SOLE | 8 | 478,900 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A755 | 76,795,732 | 741,200 | SH | Put | SOLE | 8 | 741,200 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A870 | 158,753 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A714 | 51,174,000 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A870 | 36,676,544 | 300,800 | SH | Call | SOLE | 8 | 300,800 | 0 | 0 | |
| SPDR SERIES TRUST | OPT | 78464A714 | 4,366,848 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A375 | 34 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A755 | 82,121,286 | 792,600 | SH | Call | SOLE | 8 | 792,600 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A714 | 44,746,801 | 524,643 | SH | SOLE | 8 | 524,643 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A367 | 23 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | OPT | 78464A870 | 27,251,355 | 223,500 | SH | Put | SOLE | 8 | 223,500 | 0 | 0 | |
| SPDR SERIES TRUST | FUND | 78464A797 | 439,456 | 7,241 | SH | SOLE | 9 | 7,241 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A888 | 11,326 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A698 | 715,243 | 11,036 | SH | SOLE | 9 | 11,036 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A789 | 95,759 | 1,592 | SH | SOLE | 9 | 1,592 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A870 | 1,219 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A714 | 221,839 | 2,601 | SH | SOLE | 9 | 2,601 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A755 | 190,953 | 1,843 | SH | SOLE | 9 | 1,843 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78468R556 | 1,210,455 | 9,587 | SH | SOLE | 9 | 9,587 | 0 | 0 | ||
| SPDR SERIES TRUST | FUND | 78464A862 | 80,400 | 250 | SH | SOLE | 20 | 0 | 0 | 250 | ||
| SPDR SERIES TRUST | FUND | 78464A375 | 92,470 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
| SPDR SERIES TRUST | FUND | 78464A490 | 7,996 | 203 | SH | DFND | 20 | 0 | 0 | 203 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,078,896 | 52,114 | SH | SOLE | 1 | 52,114 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,241 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 8,536,662 | 89,784 | SH | SOLE | 1 | 89,784 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 1,807 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM | 848560306 | 320,881 | 42,784 | SH | SOLE | 1 | 42,784 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 10,444,597 | 126,295 | SH | SOLE | 1 | 126,295 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 265,136 | 3,206 | SH | SOLE | 9 | 3,206 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 587,219 | 44,520 | SH | SOLE | 1 | 44,520 | 0 | 0 | ||
| SPORTRADAR GROUP AG | COM | H8088L103 | 8,122,209 | 341,700 | SH | SOLE | 1 | 341,700 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 35,423,310 | 61,000 | SH | Put | SOLE | 1 | 61,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 23,925,252 | 41,200 | SH | Call | SOLE | 1 | 41,200 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 524,038,511 | 902,410 | SH | SOLE | 1 | 902,410 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 35,040,622 | 60,341 | SH | SOLE | 9 | 60,341 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 555,159 | 956 | SH | DFND | 20 | 0 | 0 | 956 | ||
| SPOTIFY USA INC | BOND | 84921RAB6 | 6,099,198 | 5,360,000 | PRN | SOLE | 8 | 0 | 0 | 5,360,000 | ||
| SPRINKLR INC | COM | 85208T107 | 1,363,531 | 175,261 | SH | SOLE | 1 | 175,261 | 0 | 0 | ||
| SPRINKLR INC | COM | 85208T107 | 630 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | FUND | 85207K107 | 59,125 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| SPROTT FDS TR | FUND | 85208P303 | 513,386 | 9,353 | SH | SOLE | 1 | 9,353 | 0 | 0 | ||
| SPROTT INC | COM | 852066208 | 169,794 | 1,734 | SH | SOLE | 9 | 1,734 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 1,180,679 | 104,763 | SH | SOLE | 1 | 104,763 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 428 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 22,172,002 | 278,298 | SH | SOLE | 1 | 278,298 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,896 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 23,120,143 | 259,398 | SH | SOLE | 1 | 259,398 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 2,496 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 23,059,516 | 115,263 | SH | SOLE | 1 | 115,263 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 6,802 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 5,978,635 | 182,498 | SH | SOLE | 1 | 182,498 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 852 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 182,599 | 11,601 | SH | SOLE | 1 | 11,601 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,663,533 | 316,444 | SH | SOLE | 1 | 316,444 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,904,874 | 56,107 | SH | SOLE | 9 | 56,107 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 9,482,789 | 432,609 | SH | SOLE | 1 | 432,609 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 3,266 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 3,524,084 | 59,358 | SH | SOLE | 1 | 59,358 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,781 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 1,796,633 | 77,810 | SH | SOLE | 1 | 77,810 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 670 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 5,549,143 | 150,956 | SH | SOLE | 1 | 150,956 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 4,926 | 134 | SH | SOLE | 9 | 134 | 0 | 0 | ||
| STAGWELL INC | COM | 85256A109 | 851,413 | 174,113 | SH | SOLE | 1 | 174,113 | 0 | 0 | ||
| STAGWELL INC | COM | 85256A109 | 333 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 3,920,088 | 3,062,569 | SH | SOLE | 1 | 3,062,569 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 211 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 22,842 | 17,845 | SH | DFND | 20 | 0 | 0 | 17,845 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 450,174 | 100,710 | SH | SOLE | 9 | 100,710 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 2,426,021 | 65,835 | SH | SOLE | 1 | 65,835 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 553 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 4,688,893 | 163,490 | SH | SOLE | 1 | 163,490 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 50,047 | 1,745 | SH | SOLE | 8 | 1,745 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 2,438 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 4,074,869 | 18,754 | SH | SOLE | 1 | 18,754 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,956 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 21,836,759 | 293,979 | SH | SOLE | 1 | 293,979 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,717,492 | 50,047 | SH | SOLE | 9 | 50,047 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 21,025,012 | 222,817 | SH | SOLE | 1 | 222,817 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 12,661,318 | 134,181 | SH | SOLE | 9 | 134,181 | 0 | 0 | ||
| STAR GROUP L P | COM | 85512C105 | 19,157 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | ||
| STAR HLDGS | COM | 85512G106 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 858,942 | 10,200 | SH | Call | SOLE | 1 | 10,200 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 234,412,767 | 2,783,669 | SH | SOLE | 1 | 2,783,669 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 38,105,025 | 452,500 | SH | Put | SOLE | 1 | 452,500 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 56,277,543 | 668,300 | SH | Call | SOLE | 8 | 668,300 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 83,165,796 | 987,600 | SH | Put | SOLE | 8 | 987,600 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 7,326 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 38,196,224 | 453,583 | SH | SOLE | 9 | 453,583 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 409,345 | 4,861 | SH | DFND | 20 | 0 | 0 | 4,861 | ||
| STARBUCKS CORP | COM | 855244109 | 44,424,564 | 527,545 | SH | SOLE | 58 | 527,545 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,592,321 | 30,784 | SH | SOLE | 99 | 30,784 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 7,996,946 | 444,028 | SH | SOLE | 1 | 444,028 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 37,425 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 4,250 | 236 | SH | SOLE | 9 | 236 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 586,146 | 50,098 | SH | SOLE | 1 | 50,098 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 94 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 58,563,187 | 453,943 | SH | SOLE | 1 | 453,943 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 980,992 | 7,604 | SH | SOLE | 8 | 7,604 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 30,655,871 | 237,624 | SH | SOLE | 9 | 237,624 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 80,631 | 625 | SH | DFND | 20 | 0 | 0 | 625 | ||
| STATE STR CORP | COM | 857477103 | 20,387,708 | 158,032 | SH | SOLE | 58 | 158,032 | 0 | 0 | ||
| STEALTHGAS INC | COM | Y81669106 | 48,866 | 6,961 | SH | SOLE | 1 | 6,961 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 43,371,237 | 255,953 | SH | SOLE | 1 | 255,953 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 17,115 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 13,352,999 | 78,802 | SH | SOLE | 9 | 78,802 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 401,935 | 2,372 | SH | SOLE | 99 | 2,372 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 103,813,553 | 9,532,925 | SH | SOLE | 1 | 9,532,925 | 0 | 0 | ||
| STELLANTIS N.V | OPT | N82405106 | 1,089,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| STELLANTIS N.V | OPT | N82405106 | 5,445,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 157,361 | 14,450 | SH | SOLE | 8 | 14,450 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 255,773,060 | 23,486,966 | SH | SOLE | 9 | 23,486,966 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 2,606,262 | 84,236 | SH | SOLE | 1 | 84,236 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,145 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| STEM INC | COM | 85859N300 | 497 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 2,723,105 | 57,498 | SH | SOLE | 1 | 57,498 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 805 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 7,274,375 | 113,361 | SH | SOLE | 1 | 113,361 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 3,080 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 236,659 | 3,688 | SH | SOLE | 99 | 3,688 | 0 | 0 | ||
| STEREOTAXIS INC | COM | 85916J409 | 345,567 | 150,246 | SH | SOLE | 1 | 150,246 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 27,782,243 | 109,586 | SH | SOLE | 1 | 109,586 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 14,347,458 | 56,593 | SH | SOLE | 9 | 56,593 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,429,216 | 66,712 | SH | SOLE | 1 | 66,712 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 120,961 | 395 | SH | SOLE | 9 | 395 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 434,847 | 1,420 | SH | DFND | 20 | 0 | 0 | 1,420 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,569,348 | 50,802 | SH | SOLE | 1 | 50,802 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,405 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 14,345,329 | 114,561 | SH | SOLE | 1 | 114,561 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 72,002 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 946,413 | 7,558 | SH | SOLE | 99 | 7,558 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 1,066,485 | 203,140 | SH | SOLE | 1 | 203,140 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 38,669,562 | 1,490,731 | SH | SOLE | 1 | 1,490,731 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 3,056,158 | 47,054 | SH | SOLE | 1 | 47,054 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,429 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 4,752,017 | 149,717 | SH | SOLE | 1 | 149,717 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 2,031 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 794 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 36,152 | 1,139 | SH | SOLE | 99 | 1,139 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 6,545,935 | 442,592 | SH | SOLE | 1 | 442,592 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 592 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 347,348 | 59,991 | SH | SOLE | 1 | 59,991 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 180,741 | 31,216 | SH | SOLE | 8 | 31,216 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 7,434,029 | 78,146 | SH | SOLE | 1 | 78,146 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 3,044 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | 956,094 | 198,772 | SH | SOLE | 1 | 198,772 | 0 | 0 | ||
| STRATASYS LTD | COM | M85548101 | 399,619 | 46,039 | SH | SOLE | 1 | 46,039 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 10,861,326 | 135,428 | SH | SOLE | 1 | 135,428 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,363 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 142,074,621 | 935,009 | SH | SOLE | 1 | 935,009 | 0 | 0 | ||
| STRATEGY INC | OPT | 594972408 | 48,472,050 | 319,000 | SH | Call | SOLE | 1 | 319,000 | 0 | 0 | |
| STRATEGY INC | OPT | 594972408 | 19,753,500 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 | |
| STRATEGY INC | OPT | 594972408 | 58,500,750 | 385,000 | SH | Call | SOLE | 8 | 385,000 | 0 | 0 | |
| STRATEGY INC | OPT | 594972408 | 52,817,820 | 347,600 | SH | Put | SOLE | 8 | 347,600 | 0 | 0 | |
| STRATEGY INC | COM | 594972408 | 18,100,284 | 119,120 | SH | SOLE | 8 | 119,120 | 0 | 0 | ||
| STRATEGY INC | BOND | 594972AS0 | 184,667 | 225,000 | PRN | SOLE | 8 | 0 | 0 | 225,000 | ||
| STRATEGY INC | BOND | 594972AJ0 | 397,741 | 314,000 | PRN | SOLE | 8 | 0 | 0 | 314,000 | ||
| STRATEGY INC | COM | 594972408 | 11,272,259 | 74,184 | SH | SOLE | 9 | 74,184 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 2,522,218 | 16,599 | SH | SOLE | 20 | 0 | 0 | 16,599 | ||
| STRATTEC SEC CORP | COM | 863111100 | 710,386 | 9,330 | SH | SOLE | 1 | 9,330 | 0 | 0 | ||
| STRATUS PPTYS INC | COM | 863167201 | 252,149 | 10,428 | SH | SOLE | 1 | 10,428 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 | 156,362 | 11,936 | SH | SOLE | 1 | 11,936 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 44,537,825 | 685,936 | SH | SOLE | 1 | 685,936 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 142,846 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 5,065 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 57,866 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 486,920 | 7,001 | SH | SOLE | 8 | 7,001 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 213,990,052 | 608,843 | SH | SOLE | 1 | 608,843 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 60,687,271 | 172,667 | SH | SOLE | 9 | 172,667 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 890,274 | 2,533 | SH | DFND | 20 | 0 | 0 | 2,533 | ||
| STRYKER CORPORATION | COM | 863667101 | 134,150,124 | 381,683 | SH | SOLE | 58 | 381,683 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,029,807 | 2,930 | SH | SOLE | 99 | 2,930 | 0 | 0 | ||
| STUBHUB HLDGS INC | OPT | 86384P109 | 6,088,500 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 | |
| STUBHUB HLDGS INC | OPT | 86384P109 | 4,735,500 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 783,535 | 23,998 | SH | SOLE | 1 | 23,998 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 392 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 9,029 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 46,721 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,892,330 | 97,896 | SH | SOLE | 1 | 97,896 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | OPT | 86562M209 | 224,228 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 1,746,013 | 358,524 | SH | SOLE | 1 | 358,524 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 390 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 559,079 | 20,955 | SH | SOLE | 1 | 20,955 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,917,006 | 338,308 | SH | SOLE | 1 | 338,308 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,434 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 16,898,723 | 136,379 | SH | SOLE | 1 | 136,379 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 7,609,066 | 61,408 | SH | SOLE | 9 | 61,408 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 396,512 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | ||
| SUN CMNTYS INC | COM | 866674104 | 360,082 | 2,906 | SH | SOLE | 99 | 2,906 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,167,432 | 81,128 | SH | SOLE | 1 | 81,128 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,077,087 | 17,261 | SH | SOLE | 1 | 17,261 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,597,905 | 314,069 | SH | SOLE | 9 | 314,069 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,404,066 | 195,009 | SH | SOLE | 1 | 195,009 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 446 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 16,413,200 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 339,882,505 | 7,661,914 | SH | SOLE | 1 | 7,661,914 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 16,413,200 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,957,895 | 111,765 | SH | SOLE | 8 | 111,765 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,691,566 | 128,304 | SH | SOLE | 9 | 128,304 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 20,627 | 465 | SH | DFND | 20 | 0 | 0 | 465 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 30,372,905 | 579,525 | SH | SOLE | 1 | 579,525 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 137,052 | 2,615 | SH | SOLE | 9 | 2,615 | 0 | 0 | ||
| SUNOCOCORP LLC | COM | 86765Q106 | 5,827,656 | 118,256 | SH | SOLE | 1 | 118,256 | 0 | 0 | ||
| SUNOCOCORP LLC | COM | 86765Q106 | 128,867 | 2,615 | SH | SOLE | 9 | 2,615 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 799,212 | 210,319 | SH | SOLE | 1 | 210,319 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 262 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| SUNPOWER INC | COM | 20460L104 | 152,998 | 97,451 | SH | SOLE | 1 | 97,451 | 0 | 0 | ||
| SUNRISE RLTY TR INC | TRUS | 867981102 | 209,186 | 22,183 | SH | SOLE | 1 | 22,183 | 0 | 0 | ||
| SUNRUN INC | OPT | 86771W105 | 8,136,480 | 442,200 | SH | Put | SOLE | 1 | 442,200 | 0 | 0 | |
| SUNRUN INC | OPT | 86771W105 | 2,616,480 | 142,200 | SH | Call | SOLE | 1 | 142,200 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 7,696,775 | 418,303 | SH | SOLE | 1 | 418,303 | 0 | 0 | ||
| SUNRUN INC | OPT | 86771W105 | 23,206,080 | 1,261,200 | SH | Call | SOLE | 8 | 1,261,200 | 0 | 0 | |
| SUNRUN INC | OPT | 86771W105 | 11,592,000 | 630,000 | SH | Put | SOLE | 8 | 630,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 71,778 | 3,901 | SH | SOLE | 9 | 3,901 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2,599,387 | 290,759 | SH | SOLE | 1 | 290,759 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 159,883 | 17,884 | SH | SOLE | 9 | 17,884 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | 3,286,488 | 275,020 | SH | SOLE | 1 | 275,020 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | 1,613,250 | 135,000 | SH | SOLE | 8 | 135,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 22,830,600 | 780,000 | SH | Put | SOLE | 1 | 780,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 47,710,100 | 1,630,000 | SH | Call | SOLE | 1 | 1,630,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 110,273,877 | 3,767,471 | SH | SOLE | 1 | 3,767,471 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 38,378,824 | 1,311,200 | SH | Call | SOLE | 8 | 1,311,200 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 12,826,114 | 438,200 | SH | Put | SOLE | 8 | 438,200 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 13,283,926 | 453,841 | SH | SOLE | 8 | 453,841 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 7,760,149 | 265,123 | SH | SOLE | 9 | 265,123 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 26,343 | 900 | SH | DFND | 20 | 0 | 0 | 900 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 327,891 | 33,873 | SH | SOLE | 1 | 33,873 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,437,976 | 109,416 | SH | SOLE | 1 | 109,416 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,038 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| SUPERX AI TECHNOLOGY LTD | COM | G5294K110 | 41,301 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | ||
| SURF AIR MOBILITY INC | COM | 868927203 | 89,692 | 46,233 | SH | SOLE | 8 | 46,233 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 1,974,648 | 127,809 | SH | SOLE | 1 | 127,809 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 1,840,172 | 119,105 | SH | SOLE | 8 | 119,105 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 803 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| SUZANO S A | ADR | 86959K105 | 99,471 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | ||
| SWEETGREEN INC | COM | 87043Q108 | 1,090,632 | 161,336 | SH | SOLE | 1 | 161,336 | 0 | 0 | ||
| SWEETGREEN INC | OPT | 87043Q108 | 1,354,028 | 200,300 | SH | Call | SOLE | 8 | 200,300 | 0 | 0 | |
| SWEETGREEN INC | COM | 87043Q108 | 514 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| SWK HLDGS CORP | COM | 78501P203 | 82,457 | 4,794 | SH | SOLE | 1 | 4,794 | 0 | 0 | ||
| SWVL HOLDINGS CORP | WARR | G86302117 | 2 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
| SYLVAMO CORP | COM | 871332102 | 2,581,129 | 53,606 | SH | SOLE | 1 | 53,606 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 1,300 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| SYMBOTIC INC | COM | 87151X101 | 1,682,661 | 28,280 | SH | SOLE | 1 | 28,280 | 0 | 0 | ||
| SYMBOTIC INC | OPT | 87151X101 | 6,009,500 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 | |
| SYMBOTIC INC | COM | 87151X101 | 1,845 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 9,052,202 | 122,294 | SH | SOLE | 1 | 122,294 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,221 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 136,010 | 15,889 | SH | SOLE | 1 | 15,889 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 45,965,839 | 550,951 | SH | SOLE | 1 | 550,951 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 20,857,500 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 3,153,654 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 22,693,878 | 272,011 | SH | SOLE | 9 | 272,011 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 20,830,886 | 249,681 | SH | SOLE | 58 | 249,681 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,606,300 | 314,436 | SH | SOLE | 1 | 314,436 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,761 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,198 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| SYNOPSYS INC | OPT | 871607107 | 469,720 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
| SYNOPSYS INC | OPT | 871607107 | 10,286,868 | 21,900 | SH | Put | SOLE | 1 | 21,900 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 276,808,344 | 589,305 | SH | SOLE | 1 | 589,305 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 49,980,557 | 106,405 | SH | SOLE | 9 | 106,405 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,932,060 | 10,500 | SH | DFND | 20 | 0 | 0 | 10,500 | ||
| SYNOPSYS INC | COM | 871607107 | 78,133,225 | 166,340 | SH | SOLE | 58 | 166,340 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 10,231,171 | 204,419 | SH | SOLE | 1 | 204,419 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 70,270 | 1,404 | SH | SOLE | 9 | 1,404 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 411,561 | 8,223 | SH | SOLE | 99 | 8,223 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 77,389,019 | 1,050,197 | SH | SOLE | 1 | 1,050,197 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,916 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 21,239,448 | 288,227 | SH | SOLE | 9 | 288,227 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 15,997,952 | 217,098 | SH | SOLE | 58 | 217,098 | 0 | 0 | ||
| T-MOBILE US INC | OPT | 872590104 | 3,106,512 | 15,300 | SH | Call | SOLE | 1 | 15,300 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 520,957,188 | 2,565,786 | SH | SOLE | 1 | 2,565,786 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 9,543 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 30,915,479 | 152,263 | SH | SOLE | 9 | 152,263 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 72,282 | 356 | SH | DFND | 20 | 0 | 0 | 356 | ||
| T-MOBILE US INC | COM | 872590104 | 81,045,852 | 399,162 | SH | SOLE | 58 | 399,162 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 943,121 | 4,645 | SH | SOLE | 99 | 4,645 | 0 | 0 | ||
| T1 ENERGY INC | COM | 35834F104 | 1,388,745 | 207,896 | SH | SOLE | 1 | 207,896 | 0 | 0 | ||
| T1 ENERGY INC | COM | 35834F104 | 2,518 | 377 | SH | SOLE | 9 | 377 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 195,902 | 42,495 | SH | SOLE | 1 | 42,495 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 544 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,543,815 | 53,235 | SH | SOLE | 1 | 53,235 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 588,087,928 | 1,935,200 | SH | Put | SOLE | 1 | 1,935,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 711,672,394 | 2,341,875 | SH | SOLE | 1 | 1,025,217 | 1,316,658 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 51,539,744 | 169,600 | SH | Call | SOLE | 1 | 169,600 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24,007 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 621,546,217 | 2,045,300 | SH | Put | SOLE | 8 | 2,045,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 58,589,992 | 192,800 | SH | Call | SOLE | 8 | 192,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,217,797 | 46,786 | SH | SOLE | 9 | 46,786 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,264,286 | 17,323 | SH | SOLE | 20 | 0 | 0 | 17,323 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 80,790,676 | 265,855 | SH | DFND | 20 | 0 | 192,436 | 73,419 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 32,702,211 | 107,612 | SH | SOLE | 82 | 0 | 107,612 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 104,606,840 | 344,226 | SH | SOLE | 99 | 227,013 | 117,213 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 183,469,307 | 716,593 | SH | SOLE | 1 | 716,593 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 560,962 | 2,191 | SH | SOLE | 8 | 2,191 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,240,866 | 90,774 | SH | SOLE | 9 | 90,774 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,251,607 | 165,026 | SH | SOLE | 58 | 165,026 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 189,184 | 12,135 | SH | SOLE | 1 | 12,135 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 81,068 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 32 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 7,519,729 | 689,251 | SH | SOLE | 1 | 689,251 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 4,198,179 | 384,801 | SH | SOLE | 9 | 384,801 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 221,473 | 20,300 | SH | SOLE | 99 | 20,300 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 38,054,131 | 101,521 | SH | SOLE | 1 | 101,521 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 117,325 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 4,906,281 | 13,089 | SH | SOLE | 9 | 13,089 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 815,686 | 224,707 | SH | SOLE | 1 | 224,707 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 8,849,501 | 803,040 | SH | SOLE | 1 | 803,040 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 1,091 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 81,418 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 20,174,981 | 917,879 | SH | SOLE | 1 | 917,879 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | BOND | 875372AD6 | 4,084 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 1,055 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 20,088,941 | 602,006 | SH | SOLE | 1 | 602,006 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 2,736 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 3,262,136 | 368,187 | SH | SOLE | 1 | 368,187 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 78,836,133 | 617,016 | SH | SOLE | 1 | 617,016 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 10,615,132 | 83,080 | SH | SOLE | 9 | 83,080 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 20,532,767 | 160,701 | SH | SOLE | 58 | 160,701 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 211,970 | 1,659 | SH | SOLE | 99 | 1,659 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 103,729,039 | 562,217 | SH | SOLE | 1 | 562,217 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 15,550,584 | 84,285 | SH | SOLE | 9 | 84,285 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 261,806 | 1,419 | SH | SOLE | 99 | 1,419 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 49,901,375 | 510,500 | SH | Put | SOLE | 1 | 510,500 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 86,139,161 | 881,219 | SH | SOLE | 1 | 881,219 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 20,087,625 | 205,500 | SH | Call | SOLE | 1 | 205,500 | 0 | 0 | |
| TARGET CORP | OPT | 87612E106 | 37,408,925 | 382,700 | SH | Call | SOLE | 8 | 382,700 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 72,240,183 | 739,030 | SH | SOLE | 8 | 739,030 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 35,219,325 | 360,300 | SH | Put | SOLE | 8 | 360,300 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 17,580,044 | 179,847 | SH | SOLE | 9 | 179,847 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,694,105 | 17,331 | SH | SOLE | 99 | 17,331 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 412,331 | 51,477 | SH | SOLE | 1 | 51,477 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 208 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,612,875 | 80,763 | SH | SOLE | 1 | 80,763 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,719 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 740,373 | 130,808 | SH | SOLE | 1 | 130,808 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 1,268 | 224 | SH | SOLE | 9 | 224 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 189,112 | 16,040 | SH | SOLE | 1 | 16,040 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 141 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | COM | M8740S227 | 7,816 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 58 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 206,481 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 48,591,238 | 825,399 | SH | SOLE | 1 | 825,399 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,474 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 30,464,506 | 5,539,001 | SH | SOLE | 1 | 5,539,001 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 57,632,987 | 1,047,682 | SH | SOLE | 1 | 1,047,682 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 89,556 | 1,628 | SH | SOLE | 9 | 1,628 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 13,789,161 | 91,787 | SH | SOLE | 1 | 91,787 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,413 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 547,438 | 3,644 | SH | SOLE | 99 | 3,644 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 116,618,671 | 512,587 | SH | SOLE | 1 | 512,587 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 34,829,507 | 153,090 | SH | SOLE | 9 | 153,090 | 0 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 85,472 | 121,426 | SH | SOLE | 1 | 121,426 | 0 | 0 | ||
| TEAM INC | COM | 878155308 | 4,433,514 | 313,766 | SH | SOLE | 8 | 313,766 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 12,156,905 | 272,821 | SH | SOLE | 1 | 272,821 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 341,508 | 7,664 | SH | SOLE | 9 | 7,664 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R308 | 314,188 | 58,183 | SH | SOLE | 1 | 58,183 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R308 | 113 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 289,304 | 6,041 | SH | SOLE | 1 | 6,041 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 807,425 | 16,860 | SH | SOLE | 8 | 16,860 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 8,775,507 | 183,243 | SH | SOLE | 9 | 183,243 | 0 | 0 | ||
| TECNOGLASS INC | COM | G87264100 | 2,127,932 | 42,288 | SH | SOLE | 1 | 42,288 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 468,161 | 22,443 | SH | SOLE | 1 | 22,443 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | COM | G8726T105 | 1,444,349 | 159,950 | SH | SOLE | 1 | 159,950 | 0 | 0 | ||
| TEEKAY TANKERS LTD | COM | G8726X106 | 3,577,805 | 66,975 | SH | SOLE | 1 | 66,975 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 5,320,649 | 274,119 | SH | SOLE | 1 | 274,119 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 68,304 | 3,519 | SH | SOLE | 9 | 3,519 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 517,051 | 32,787 | SH | SOLE | 1 | 32,787 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,404,079 | 486,297 | SH | SOLE | 1 | 486,297 | 0 | 0 | ||
| TELADOC HEALTH INC | BOND | 87918AAF2 | 6,563 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | ||
| TELADOC HEALTH INC | OPT | 87918A105 | 179,900 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,491 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 19,404 | 2,772 | SH | SOLE | 9 | 2,772 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,900 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37,962,050 | 74,329 | SH | SOLE | 1 | 74,329 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,729,417 | 21,008 | SH | SOLE | 9 | 21,008 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 191,013 | 374 | SH | SOLE | 99 | 374 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 180,863 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 310,713 | 2,546 | SH | SOLE | 9 | 2,546 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 27,889 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | ||
| TELEFONICA BRASIL SA | ADR | 87936R205 | 5,646,143 | 476,066 | SH | SOLE | 1 | 476,066 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 123,080 | 30,390 | SH | SOLE | 1 | 30,390 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 3,748,741 | 925,615 | SH | SOLE | 9 | 925,615 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 6,936,175 | 169,175 | SH | SOLE | 1 | 169,175 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 7,271,842 | 177,362 | SH | SOLE | 8 | 177,362 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | OPT | 879433829 | 2,320,600 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM | 879433829 | 3,034 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 606,548 | 118,931 | SH | SOLE | 1 | 118,931 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 48,023,706 | 9,416,413 | SH | SOLE | 20 | 0 | 0 | 9,416,413 | ||
| TELUS CORPORATION | COM | 87971M103 | 7,663,597 | 581,898 | SH | SOLE | 1 | 581,898 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 9,671,903 | 734,389 | SH | SOLE | 9 | 734,389 | 0 | 0 | ||
| TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 6 | 1 | SH | DFND | 20 | 0 | 0 | 1 | ||
| TEMPUS AI INC | COM | 88023B103 | 8,606,065 | 145,742 | SH | SOLE | 1 | 145,742 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 54,438,917 | 2,313,596 | SH | SOLE | 1 | 2,313,596 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 2,094 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | ||
| TENARIS S A | ADR | 88031M109 | 38 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 131,629 | 185,001 | SH | SOLE | 1 | 185,001 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 12,684,761 | 723,603 | SH | SOLE | 1 | 723,603 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 9,321,104 | 531,723 | SH | SOLE | 9 | 531,723 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5,434 | 310 | SH | DFND | 20 | 0 | 0 | 310 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2,783,676 | 158,795 | SH | SOLE | 99 | 158,795 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 18,366,895 | 92,426 | SH | SOLE | 1 | 92,426 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 188,784 | 950 | SH | SOLE | 9 | 950 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 155,598 | 783 | SH | SOLE | 99 | 783 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 2,122,340 | 28,797 | SH | SOLE | 1 | 28,797 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 958 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,274,295 | 140,417 | SH | SOLE | 1 | 140,417 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 304 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 2,161 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 284,575,398 | 1,470,218 | SH | SOLE | 1 | 1,470,218 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 13,058,914 | 67,467 | SH | SOLE | 9 | 67,467 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 284,533 | 1,470 | SH | DFND | 20 | 0 | 0 | 1,470 | ||
| TERADYNE INC | COM | 880770102 | 6,905,253 | 35,675 | SH | SOLE | 58 | 35,675 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,394,213 | 7,203 | SH | SOLE | 99 | 7,203 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 7,413,416 | 645,206 | SH | SOLE | 1 | 645,206 | 0 | 0 | ||
| TERAWULF INC | OPT | 88080T104 | 4,957,935 | 431,500 | SH | Put | SOLE | 8 | 431,500 | 0 | 0 | |
| TERAWULF INC | OPT | 88080T104 | 8,201,562 | 713,800 | SH | Call | SOLE | 8 | 713,800 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 2,227,957 | 193,904 | SH | SOLE | 8 | 193,904 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 2,447 | 213 | SH | SOLE | 9 | 213 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 8,629,197 | 161,656 | SH | SOLE | 1 | 161,656 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 2,616 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| TERNIUM SA | ADR | 880890108 | 3,857 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,501,915 | 136,186 | SH | SOLE | 1 | 136,186 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,414,000 | 35,000 | SH | SOLE | 8 | 35,000 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 11,534,461 | 196,465 | SH | SOLE | 1 | 196,465 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 4,345 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC | COM | 881454102 | 235,492 | 38,542 | SH | SOLE | 1 | 38,542 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC | COM | 881454102 | 41,139 | 6,733 | SH | SOLE | 9 | 6,733 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 269,832,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
| TESLA INC | OPT | 88160R101 | 181,506,992 | 403,600 | SH | Call | SOLE | 1 | 403,600 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 4,454,453,662 | 9,904,949 | SH | SOLE | 1 | 9,904,949 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 53,165,449 | 118,219 | SH | DFND | 1 | 0 | 0 | 118,219 | ||
| TESLA INC | OPT | 88160R101 | 2,533,497,620 | 5,633,500 | SH | Put | SOLE | 1 | 5,633,500 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 14,076,236 | 31,300 | SH | Call | SOLE | 8 | 31,300 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 328,205,656 | 729,800 | SH | Put | SOLE | 8 | 729,800 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 47,240,838 | 105,045 | SH | SOLE | 8 | 105,045 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 512,343,510 | 1,139,250 | SH | SOLE | 9 | 1,139,250 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 207,505,755 | 461,411 | SH | DFND | 20 | 0 | 0 | 461,411 | ||
| TESLA INC | COM | 88160R101 | 557,509,789 | 1,239,682 | SH | SOLE | 58 | 1,239,682 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 11,665,348 | 347,804 | SH | SOLE | 1 | 347,804 | 0 | 0 | ||
| TETRA TECH INC NEW | BOND | 88162GAB9 | 1,135,893 | 1,046,000 | PRN | SOLE | 8 | 0 | 0 | 1,046,000 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2,002,137 | 59,694 | SH | SOLE | 9 | 59,694 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,876,614 | 200,279 | SH | SOLE | 1 | 200,279 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 862 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,816,070 | 763,091 | SH | SOLE | 1 | 763,091 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,595,384 | 627,856 | SH | SOLE | 9 | 627,856 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 147,436 | 4,724 | SH | SOLE | 20 | 0 | 0 | 4,724 | ||
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 21,711 | 65,576 | SH | SOLE | 1 | 65,576 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,182,142 | 123,505 | SH | SOLE | 1 | 123,505 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,078 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 749,974,196 | 4,322,867 | SH | SOLE | 1 | 4,322,867 | 0 | 0 | ||
| TEXAS INSTRS INC | OPT | 882508104 | 7,460,070 | 43,000 | SH | Call | SOLE | 1 | 43,000 | 0 | 0 | |
| TEXAS INSTRS INC | OPT | 882508104 | 42,782,634 | 246,600 | SH | Put | SOLE | 1 | 246,600 | 0 | 0 | |
| TEXAS INSTRS INC | OPT | 882508104 | 28,781,991 | 165,900 | SH | Call | SOLE | 8 | 165,900 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 66,823,489 | 385,172 | SH | SOLE | 9 | 385,172 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,450,376 | 8,360 | SH | DFND | 20 | 0 | 0 | 8,360 | ||
| TEXAS INSTRS INC | COM | 882508104 | 76,080,743 | 438,531 | SH | SOLE | 58 | 438,531 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,011,100 | 5,828 | SH | SOLE | 99 | 5,828 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,584,596 | 85,595 | SH | SOLE | 1 | 85,595 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,418,031 | 25,827 | SH | SOLE | 9 | 25,827 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,409,560 | 50,660 | SH | SOLE | 1 | 50,660 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,094,256 | 12,616 | SH | SOLE | 8 | 12,616 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | OPT | 882681109 | 24,070,000 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 574,526 | 3,461 | SH | SOLE | 9 | 3,461 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 921,466 | 5,551 | SH | SOLE | 99 | 5,551 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 26,775,137 | 307,160 | SH | SOLE | 1 | 307,160 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 6,026,236 | 69,132 | SH | SOLE | 9 | 69,132 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 4,268,769 | 41,304 | SH | SOLE | 1 | 41,304 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 12,195 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 356,536 | 26,647 | SH | SOLE | 1 | 26,647 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 549 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 13,313,473 | 446,611 | SH | SOLE | 1 | 446,611 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,249 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 80,540 | 20,135 | SH | SOLE | 1 | 20,135 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 2,673,674 | 111,264 | SH | SOLE | 1 | 111,264 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 1,202 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 247,819 | 178,287 | SH | SOLE | 1 | 178,287 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 7,313,729 | 262,423 | SH | SOLE | 1 | 262,423 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,290,159 | 46,292 | SH | SOLE | 9 | 46,292 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 98,619,313 | 358,316 | SH | SOLE | 1 | 358,316 | 0 | 0 | ||
| THE CIGNA GROUP | OPT | 125523100 | 60,000,140 | 218,000 | SH | Call | SOLE | 8 | 218,000 | 0 | 0 | |
| THE CIGNA GROUP | OPT | 125523100 | 23,394,550 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 29,023,829 | 105,453 | SH | SOLE | 9 | 105,453 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 15,099,668 | 54,862 | SH | SOLE | 58 | 54,862 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 353,671 | 1,285 | SH | SOLE | 99 | 1,285 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 378,969 | 106,452 | SH | SOLE | 1 | 106,452 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 29,150 | 16,657 | SH | SOLE | 1 | 16,657 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM | 75585H206 | 1,036,838 | 284,065 | SH | SOLE | 1 | 284,065 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 3,643,254 | 230,878 | SH | SOLE | 1 | 230,878 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 149,800 | 9,493 | SH | SOLE | 9 | 9,493 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 98,685,029 | 2,599,711 | SH | SOLE | 1 | 2,599,711 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 7,052,701 | 185,793 | SH | SOLE | 9 | 185,793 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 121,852 | 3,210 | SH | SOLE | 20 | 0 | 0 | 3,210 | ||
| THE TRADE DESK INC | COM | 88339J105 | 12,893,000 | 339,647 | SH | SOLE | 58 | 339,647 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,088,392 | 111,619 | SH | SOLE | 1 | 111,619 | 0 | 0 | ||
| THERIVA BIOLOGICS INC | COM | 87164U508 | 6,853 | 32,569 | SH | SOLE | 1 | 32,569 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 653,033,774 | 1,126,989 | SH | SOLE | 1 | 437,675 | 689,314 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,153,101 | 55,489 | SH | SOLE | 8 | 55,489 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 197,940,120 | 341,600 | SH | Put | SOLE | 8 | 341,600 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,591,753 | 178,776 | SH | SOLE | 9 | 178,776 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,253,307 | 78,097 | SH | DFND | 20 | 0 | 73,006 | 5,091 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,208,393 | 43,504 | SH | SOLE | 58 | 43,504 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,258,356 | 45,316 | SH | SOLE | 82 | 0 | 45,316 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,028,680 | 141,563 | SH | SOLE | 99 | 97,590 | 43,973 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 2,297,343 | 61,823 | SH | SOLE | 1 | 61,823 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 929 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 988,298 | 26,001 | SH | SOLE | 1 | 26,001 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 80,573,315 | 610,913 | SH | SOLE | 1 | 610,913 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 791 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 10,492,905 | 79,558 | SH | SOLE | 9 | 79,558 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 6,910,614 | 67,309 | SH | SOLE | 1 | 67,309 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 3,799 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| THREDUP INC | COM | 88556E102 | 1,355,811 | 212,177 | SH | SOLE | 1 | 212,177 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 645,202 | 106,645 | SH | SOLE | 1 | 106,645 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 175 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 3,146,940 | 311,270 | SH | SOLE | 1 | 311,270 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 495 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| TIDAL TRUST II | FUND | 88634T816 | 31,525 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
| TIDAL TRUST II | FUND | 88636J600 | 94,336 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
| TIDAL TRUST II | FUND | 88634T857 | 42,323 | 3,175 | SH | SOLE | 20 | 0 | 0 | 3,175 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 3,890,130 | 77,017 | SH | SOLE | 1 | 77,017 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 455 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| TILLYS INC | COM | 886885102 | 3,526 | 1,772 | SH | SOLE | 1 | 1,772 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 33,140 | 3,670 | SH | SOLE | 9 | 3,670 | 0 | 0 | ||
| TIM S A | ADR | 88706T108 | 800,348 | 41,149 | SH | SOLE | 1 | 41,149 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 1,102,318 | 30,791 | SH | SOLE | 1 | 30,791 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 9,136,603 | 108,601 | SH | SOLE | 1 | 108,601 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 4,122 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 1,485,131 | 81,288 | SH | SOLE | 1 | 81,288 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 329 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| TITAN AMER SA | COM | B9151N105 | 919,996 | 55,825 | SH | SOLE | 1 | 55,825 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 745,401 | 95,198 | SH | SOLE | 1 | 95,198 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 290 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 495,026 | 32,914 | SH | SOLE | 1 | 32,914 | 0 | 0 | ||
| TITAN MNG CORP | COM | 88831L202 | 3 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 212,157,070 | 1,381,141 | SH | SOLE | 1 | 1,381,141 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 38,565,020 | 251,058 | SH | SOLE | 8 | 251,058 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 76,218,670 | 496,183 | SH | SOLE | 9 | 496,183 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 19,819,991 | 129,028 | SH | SOLE | 58 | 129,028 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,980,340 | 12,892 | SH | SOLE | 99 | 12,892 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 51,945,905 | 248,545 | SH | SOLE | 1 | 248,545 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | OPT | 87256C101 | 22,781,000 | 109,000 | SH | Call | SOLE | 8 | 109,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 2,999,359 | 14,351 | SH | SOLE | 9 | 14,351 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | OPT | 87261Y106 | 2,494,531 | 404,300 | SH | Call | SOLE | 8 | 404,300 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 119,889 | 19,431 | SH | SOLE | 9 | 19,431 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 7,486,291 | 210,822 | SH | SOLE | 1 | 210,822 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 994 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 3,833,447 | 107,954 | SH | SOLE | 9 | 107,954 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 36,440,573 | 269,491 | SH | SOLE | 1 | 269,491 | 0 | 0 | ||
| TOLL BROTHERS INC | OPT | 889478103 | 1,487,420 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 5,553,485 | 41,070 | SH | SOLE | 9 | 41,070 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 105,472 | 780 | SH | DFND | 20 | 0 | 0 | 780 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,721,118 | 23,733 | SH | SOLE | 1 | 23,733 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 653 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM | 890260839 | 347,249 | 22,231 | SH | SOLE | 1 | 22,231 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 1,035,273 | 28,263 | SH | SOLE | 1 | 28,263 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 403 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 21,660,506 | 51,920 | SH | SOLE | 1 | 51,920 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 440,135 | 1,055 | SH | SOLE | 9 | 1,055 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 755,531 | 1,811 | SH | SOLE | 99 | 1,811 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,619,334 | 310,140 | SH | SOLE | 1 | 310,140 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,190 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 2,314,748 | 118,220 | SH | SOLE | 1 | 118,220 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 1,918,371 | 97,976 | SH | SOLE | 9 | 97,976 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 17,222,834 | 218,786 | SH | SOLE | 1 | 218,786 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,109,165 | 14,090 | SH | SOLE | 9 | 14,090 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 505,225 | 6,418 | SH | SOLE | 99 | 6,418 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 328,946 | 3,492 | SH | SOLE | 1 | 3,492 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 2,603,688 | 27,640 | SH | SOLE | 9 | 27,640 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 51,629 | 52,769 | SH | SOLE | 1 | 52,769 | 0 | 0 | ||
| TOTALENERGIES SE | COM | F92124100 | 3,653,903 | 55,853 | SH | SOLE | 1 | 55,853 | 0 | 0 | ||
| TOTALENERGIES SE | COM | F92124100 | 4,677,923 | 71,506 | SH | DFND | 1 | 0 | 0 | 71,506 | ||
| TOTALENERGIES SE | OPT | F92124100 | 117,756 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
| TOTALENERGIES SE | COM | F92124100 | 227,074,323 | 3,471,023 | SH | SOLE | 9 | 3,471,023 | 0 | 0 | ||
| TOTALENERGIES SE | COM | F92124100 | 1,480,455 | 22,630 | SH | SOLE | 99 | 22,630 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 2,079,273 | 17,708 | SH | SOLE | 1 | 17,708 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 552,813 | 4,708 | SH | SOLE | 9 | 4,708 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,005,032 | 149,986 | SH | SOLE | 1 | 149,986 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,735 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | COM | 892231101 | 200,229 | 38,955 | SH | SOLE | 1 | 38,955 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 48,377 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 78,132 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 29,112 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 288,981 | 1,350 | SH | SOLE | 20 | 0 | 0 | 1,350 | ||
| TPG INC | COM | 872657101 | 1,549,525 | 24,272 | SH | SOLE | 1 | 24,272 | 0 | 0 | ||
| TPG INC | COM | 872657101 | 3,639 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| TPG MTG INVTS TR INC | TRUS | 001228501 | 546,183 | 64,106 | SH | SOLE | 1 | 64,106 | 0 | 0 | ||
| TPG RE FIN TR INC | TRUS | 87266M107 | 1,264,879 | 146,908 | SH | SOLE | 1 | 146,908 | 0 | 0 | ||
| TPG RE FIN TR INC | TRUS | 87266M107 | 439 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 37,882,824 | 757,505 | SH | SOLE | 1 | 757,505 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 10,517,803 | 210,314 | SH | SOLE | 9 | 210,314 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 343,819 | 6,875 | SH | DFND | 20 | 0 | 0 | 6,875 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 561,862 | 11,235 | SH | SOLE | 99 | 11,235 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 7,925,913 | 73,702 | SH | SOLE | 1 | 73,702 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 1,345,433 | 12,511 | SH | SOLE | 8 | 12,511 | 0 | 0 | ||
| TRADEWEB MKTS INC | OPT | 892672106 | 3,226,200 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| TRADEWEB MKTS INC | COM | 892672106 | 2,950,576 | 27,437 | SH | SOLE | 9 | 27,437 | 0 | 0 | ||
| TRAEGER INC | COM | 89269P103 | 55,311 | 51,214 | SH | SOLE | 1 | 51,214 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 123,608,363 | 317,596 | SH | SOLE | 1 | 317,596 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 43,970,260 | 112,976 | SH | SOLE | 9 | 112,976 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 56,880 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 50,800 | 4,019 | SH | SOLE | 9 | 4,019 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 1,243,351 | 21,917 | SH | SOLE | 1 | 21,917 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 397 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 173,515 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 87,658,394 | 65,916 | SH | SOLE | 1 | 65,916 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,990 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 29,408,303 | 22,114 | SH | SOLE | 9 | 22,114 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 13,431,485 | 10,100 | SH | SOLE | 58 | 10,100 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 24,291,072 | 199,680 | SH | SOLE | 1 | 199,680 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | BOND | 89377MAB5 | 40,265 | 27,000 | PRN | SOLE | 8 | 0 | 0 | 27,000 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,041 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 44,520,843 | 10,779,865 | SH | SOLE | 1 | 10,779,865 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 84,665 | 20,500 | SH | SOLE | 8 | 20,500 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 2,267 | 549 | SH | SOLE | 9 | 549 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 7,228 | 1,750 | SH | DFND | 20 | 0 | 0 | 1,750 | ||
| TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 1,865 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 15,999,323 | 186,581 | SH | SOLE | 1 | 186,581 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 994,700 | 11,600 | SH | SOLE | 8 | 11,600 | 0 | 0 | ||
| TRANSUNION | OPT | 89400J107 | 6,002,500 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 5,082,231 | 59,268 | SH | SOLE | 9 | 59,268 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,932,396 | 98,290 | SH | SOLE | 1 | 98,290 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 136,617 | 1,937 | SH | SOLE | 9 | 1,937 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 205,071,550 | 706,997 | SH | SOLE | 1 | 706,997 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 494,552 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 48,429,578 | 166,964 | SH | SOLE | 9 | 166,964 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 812,748 | 2,802 | SH | SOLE | 99 | 2,802 | 0 | 0 | ||
| TRAVELZOO | COM | 89421Q205 | 69,285 | 9,731 | SH | SOLE | 1 | 9,731 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,117,448 | 369,470 | SH | SOLE | 1 | 369,470 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | OPT | 89422G107 | 8,100,520 | 212,000 | SH | Put | SOLE | 8 | 212,000 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 | 221,170 | 155,000 | PRN | SOLE | 8 | 0 | 0 | 155,000 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,293 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 214,776 | 87,664 | SH | SOLE | 1 | 87,664 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 881,762 | 122,808 | SH | SOLE | 1 | 122,808 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,849,007 | 78,381 | SH | SOLE | 1 | 78,381 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 190,867 | 8,091 | SH | SOLE | 8 | 8,091 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 22,033 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 7,294,816 | 582,653 | SH | SOLE | 1 | 582,653 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 5,831,524 | 166,235 | SH | SOLE | 1 | 166,235 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 2,631 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 2,771 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 8,701,328 | 276,496 | SH | SOLE | 1 | 276,496 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,171 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 2,455,519 | 51,837 | SH | SOLE | 1 | 51,837 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1,090 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | ||
| TRILLER GROUP INC | COM | 895970101 | 4,800 | 149,978 | SH | SOLE | 1 | 149,978 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 14,404 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 1,765,055 | 49,790 | SH | SOLE | 1 | 49,790 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 886 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 27,757,915 | 354,281 | SH | SOLE | 1 | 354,281 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,254 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 8,068,875 | 102,985 | SH | SOLE | 9 | 102,985 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 6,516,134 | 83,167 | SH | SOLE | 58 | 83,167 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 31,021,135 | 524,626 | SH | SOLE | 1 | 524,626 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,419 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 3,315,071 | 125,381 | SH | SOLE | 1 | 125,381 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,613 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| TRINSEO PLC | COM | G9059U107 | 26,467 | 53,255 | SH | SOLE | 1 | 53,255 | 0 | 0 | ||
| TRIP COM GROUP LTD | OPT | 89677Q107 | 4,314,600 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| TRIP COM GROUP LTD | ADR | 89677Q107 | 8,113,822 | 112,833 | SH | SOLE | 1 | 112,833 | 0 | 0 | ||
| TRIP COM GROUP LTD | OPT | 89677Q107 | 1,646,739 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 | |
| TRIP COM GROUP LTD | ADR | 89677Q107 | 2,499,735 | 34,762 | SH | SOLE | 8 | 34,762 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 89,959 | 1,251 | SH | SOLE | 9 | 1,251 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 71,910 | 1,000 | SH | SOLE | 20 | 0 | 0 | 1,000 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 253,914 | 3,531 | SH | SOLE | 99 | 3,531 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,607,813 | 179,108 | SH | SOLE | 1 | 179,108 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 917 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,281 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,507,344 | 165,784 | SH | SOLE | 1 | 165,784 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 959,826 | 28,893 | SH | SOLE | 9 | 28,893 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 332,939 | 47,699 | SH | SOLE | 1 | 47,699 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,951,688 | 47,129 | SH | SOLE | 1 | 47,129 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,002 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 809,681 | 194,168 | SH | SOLE | 1 | 194,168 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 363 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 343,630 | 15,570 | SH | SOLE | 1 | 15,570 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 381,663 | 83,882 | SH | SOLE | 1 | 83,882 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 376,578 | 166,628 | SH | SOLE | 1 | 166,628 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 95,366,174 | 1,937,943 | SH | SOLE | 1 | 1,937,943 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 47,520,965 | 965,677 | SH | SOLE | 9 | 965,677 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 17,962 | 365 | SH | SOLE | 20 | 0 | 0 | 365 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 9,765,725 | 198,450 | SH | SOLE | 58 | 198,450 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 27,738 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 847 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 11,308,162 | 302,600 | SH | SOLE | 1 | 302,600 | 0 | 0 | ||
| TRUPANION INC | OPT | 898202106 | 3,737,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 934 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 1,448,988 | 35,059 | SH | SOLE | 1 | 35,059 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 579 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 3,962,930 | 101,744 | SH | SOLE | 1 | 101,744 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1,675 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 36,455 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 23,196 | 23,196 | SH | SOLE | 1 | 23,196 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | 232,722 | 32,917 | SH | SOLE | 1 | 32,917 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 170,186 | 47,274 | SH | SOLE | 1 | 47,274 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 12,175,119 | 176,451 | SH | SOLE | 1 | 176,451 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 5,175 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| TUCOWS INC | COM | 898697206 | 259,422 | 11,571 | SH | SOLE | 1 | 11,571 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 39,805 | 52,603 | SH | SOLE | 1 | 52,603 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 9 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 7,408,490 | 68,344 | SH | SOLE | 1 | 68,344 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,409 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450206 | 343,889 | 24,511 | SH | SOLE | 1 | 24,511 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 6,719,560 | 100,262 | SH | SOLE | 1 | 100,262 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 49,126 | 733 | SH | SOLE | 9 | 733 | 0 | 0 | ||
| TUYA INC | ADR | 90114C107 | 14,118 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 35,720 | 8,307 | SH | SOLE | 1 | 8,307 | 0 | 0 | ||
| TWFG INC | COM | 87318A101 | 29 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 21,948,913 | 154,309 | SH | SOLE | 1 | 154,309 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 20,263,226 | 142,458 | SH | SOLE | 8 | 142,458 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 5,271,697 | 37,062 | SH | SOLE | 9 | 37,062 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 50 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 241,009 | 14,449 | SH | SOLE | 8 | 14,449 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,136,235 | 193,450 | SH | SOLE | 1 | 193,450 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,442 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 17,256 | 544 | SH | SOLE | 9 | 544 | 0 | 0 | ||
| TWO HBRS INVT CORP | TRUS | 90187B804 | 2,807,114 | 267,344 | SH | SOLE | 1 | 267,344 | 0 | 0 | ||
| TWO HBRS INVT CORP | TRUS | 90187B804 | 798 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 12,688,935 | 215,505 | SH | SOLE | 1 | 215,505 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 3,709 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 28,283,810 | 62,306 | SH | SOLE | 1 | 62,306 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,676,749 | 16,911 | SH | SOLE | 9 | 16,911 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 25,286 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 2,005,901 | 76,299 | SH | SOLE | 1 | 76,299 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 263 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 44,971,334 | 767,167 | SH | SOLE | 1 | 767,167 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 7,422,816 | 126,626 | SH | SOLE | 9 | 126,626 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 403,460 | 8,632 | SH | SOLE | 1 | 8,632 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,894,962 | 37,591 | SH | SOLE | 1 | 37,591 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 257,771 | 5,515 | SH | SOLE | 9 | 5,515 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 9,124 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | ||
| U S GOLD CORP | COM | 90291C201 | 359,493 | 18,521 | SH | SOLE | 1 | 18,521 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 1,885,873 | 24,150 | SH | SOLE | 1 | 24,150 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 859 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 368,495,183 | 4,509,793 | SH | SOLE | 1 | 4,509,793 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | 14,877,658 | 11,444,000 | PRN | SOLE | 8 | 0 | 0 | 11,444,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,256,382 | 284,621 | SH | SOLE | 8 | 284,621 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 65,038,707 | 795,970 | SH | SOLE | 9 | 795,970 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,672,174 | 179,564 | SH | SOLE | 58 | 179,564 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 3,585,154 | 6,479 | SH | SOLE | 1 | 6,479 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 2,029,688 | 3,668 | SH | SOLE | 9 | 3,668 | 0 | 0 | ||
| UBS GROUP AG | OPT | H42097107 | 301,015 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 | |
| UBS GROUP AG | COM | H42097107 | 6,530 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 905,037 | 154,707 | SH | SOLE | 1 | 154,707 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 345 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 24,541,745 | 669,077 | SH | SOLE | 1 | 669,077 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 5,339,544 | 145,571 | SH | SOLE | 9 | 145,571 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 28,886,796 | 317,263 | SH | SOLE | 1 | 317,263 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,097 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,604,190 | 11,729 | SH | SOLE | 1 | 11,729 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,332 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 9,425,137 | 251,807 | SH | SOLE | 1 | 251,807 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 574,999 | 15,362 | SH | SOLE | 9 | 15,362 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 25,769,489 | 1,572,269 | SH | SOLE | 1 | 1,565,804 | 0 | 6,465 | ||
| UIPATH INC | OPT | 90364P105 | 958,815 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 | |
| UIPATH INC | OPT | 90364P105 | 904,728 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 | |
| UIPATH INC | COM | 90364P105 | 5,196 | 317 | SH | SOLE | 9 | 317 | 0 | 0 | ||
| UL SOLUTIONS INC | COM | 903731107 | 3,474,651 | 44,061 | SH | SOLE | 1 | 44,061 | 0 | 0 | ||
| UL SOLUTIONS INC | COM | 903731107 | 232,322 | 2,946 | SH | SOLE | 9 | 2,946 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 88,704,146 | 146,616 | SH | SOLE | 1 | 146,616 | 0 | 0 | ||
| ULTA BEAUTY INC | OPT | 90384S303 | 3,085,551 | 5,100 | SH | Call | SOLE | 1 | 5,100 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 13,491,723 | 22,300 | SH | Put | SOLE | 1 | 22,300 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 30,250,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 45,375,750 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 11,287,670 | 18,657 | SH | SOLE | 9 | 18,657 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 723,592 | 1,196 | SH | DFND | 20 | 0 | 0 | 1,196 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 34,941,748 | 57,754 | SH | SOLE | 58 | 57,754 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 843,989 | 1,395 | SH | SOLE | 99 | 1,395 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,763,524 | 69,622 | SH | SOLE | 1 | 69,622 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 836 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,231,654 | 357,898 | SH | SOLE | 1 | 357,898 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 4,600,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,403 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,347 | 1,189 | SH | SOLE | 99 | 1,189 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 11 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 21,271,357 | 184,904 | SH | SOLE | 1 | 184,904 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 6,097 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
| UMH PPTYS INC | TRUS | 903002103 | 2,647,329 | 166,394 | SH | SOLE | 1 | 166,394 | 0 | 0 | ||
| UMH PPTYS INC | TRUS | 903002103 | 3,659 | 230 | SH | SOLE | 9 | 230 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 50,227 | 10,464 | SH | SOLE | 1 | 10,464 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 2,188,146 | 440,271 | SH | SOLE | 1 | 440,271 | 0 | 0 | ||
| UNDER ARMOUR INC | OPT | 904311107 | 5,342,750 | 1,075,000 | SH | Put | SOLE | 8 | 1,075,000 | 0 | 0 | |
| UNDER ARMOUR INC | OPT | 904311107 | 14,164,500 | 2,850,000 | SH | Call | SOLE | 8 | 2,850,000 | 0 | 0 | |
| UNDER ARMOUR INC | COM | 904311206 | 190,349 | 39,656 | SH | SOLE | 9 | 39,656 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 23,951 | 4,819 | SH | SOLE | 9 | 4,819 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 153,076 | 30,800 | SH | DFND | 20 | 0 | 0 | 30,800 | ||
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | 462 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| UNIFI INC | COM | 904677200 | 13,549 | 3,871 | SH | SOLE | 1 | 3,871 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4,403,136 | 22,826 | SH | SOLE | 1 | 22,826 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2,122 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 380,785 | 1,974 | SH | SOLE | 99 | 1,974 | 0 | 0 | ||
| UNILEVER PLC | ADR | 904767803 | 197,835 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | ||
| UNILEVER PLC | OPT | 904767803 | 92,083 | 1,408 | SH | Call | SOLE | 8 | 1,408 | 0 | 0 | |
| UNION BANKSHARES INC | COM | 905400107 | 202,701 | 8,542 | SH | SOLE | 1 | 8,542 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 144,271,969 | 623,690 | SH | SOLE | 1 | 623,690 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 321,997 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 64,133,008 | 277,248 | SH | SOLE | 9 | 277,248 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 627,802 | 2,714 | SH | DFND | 20 | 0 | 0 | 2,714 | ||
| UNION PAC CORP | COM | 907818108 | 16,632,833 | 71,904 | SH | SOLE | 58 | 71,904 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,236,864 | 9,670 | SH | SOLE | 99 | 9,670 | 0 | 0 | ||
| UNIQURE NV | COM | N90064101 | 3,471,956 | 145,088 | SH | SOLE | 1 | 145,088 | 0 | 0 | ||
| UNIQURE NV | COM | N90064101 | 1,548,319 | 64,702 | SH | SOLE | 8 | 64,702 | 0 | 0 | ||
| UNIQURE NV | OPT | N90064101 | 3,888,625 | 162,500 | SH | Put | SOLE | 8 | 162,500 | 0 | 0 | |
| UNIQURE NV | OPT | N90064101 | 6,879,875 | 287,500 | SH | Call | SOLE | 8 | 287,500 | 0 | 0 | |
| UNISYS CORP | COM | 909214306 | 376,878 | 136,550 | SH | SOLE | 1 | 136,550 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 2,471,222 | 22,100 | SH | Call | SOLE | 1 | 22,100 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 87,588,606 | 783,300 | SH | Put | SOLE | 1 | 783,300 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 318,693,820 | 2,850,061 | SH | SOLE | 1 | 2,850,061 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 73,421,012 | 656,600 | SH | Call | SOLE | 8 | 656,600 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 102,885,582 | 920,100 | SH | Put | SOLE | 8 | 920,100 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 578,556 | 5,174 | SH | SOLE | 8 | 5,174 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 11,177,079 | 99,956 | SH | SOLE | 9 | 99,956 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,587,192 | 41,023 | SH | DFND | 20 | 0 | 0 | 41,023 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 10,212,073 | 91,326 | SH | SOLE | 58 | 91,326 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,439,116 | 349,977 | SH | SOLE | 1 | 349,977 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,840 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,314,877 | 234,301 | SH | SOLE | 1 | 234,301 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,747 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 3,782,872 | 104,068 | SH | SOLE | 1 | 104,068 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 582 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| UNITED HOMES GROUP INC | COM | 91060H108 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| UNITED HOMES GROUP INC | COM | 91060H108 | 20,887 | 13,389 | SH | SOLE | 8 | 13,389 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 41,006,909 | 5,217,164 | SH | SOLE | 1 | 5,217,164 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,315,713 | 294,620 | SH | DFND | 20 | 0 | 0 | 294,620 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4,416,562 | 131,172 | SH | SOLE | 1 | 131,172 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 236 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,481 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 88,964,105 | 896,906 | SH | SOLE | 1 | 896,906 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 25,903,171 | 261,147 | SH | SOLE | 8 | 261,147 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 37,532,504 | 378,390 | SH | SOLE | 9 | 378,390 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 462,325 | 4,661 | SH | DFND | 20 | 0 | 0 | 4,661 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 7,432,108 | 74,928 | SH | SOLE | 58 | 74,928 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,389,520 | 65,827 | SH | SOLE | 1 | 65,827 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 726 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| UNITED RENTALS INC | OPT | 911363109 | 809,320 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 49,007,563 | 60,554 | SH | SOLE | 1 | 60,554 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,982,004 | 8,627 | SH | SOLE | 8 | 8,627 | 0 | 0 | ||
| UNITED RENTALS INC | OPT | 911363109 | 26,950,356 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 | |
| UNITED RENTALS INC | OPT | 911363109 | 10,521,160 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 22,697,380 | 28,045 | SH | SOLE | 9 | 28,045 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,436,863 | 3,011 | SH | SOLE | 99 | 3,011 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 677,259 | 67,255 | SH | SOLE | 1 | 67,255 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,051,529 | 209,468 | SH | SOLE | 1 | 209,468 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | OPT | 911549103 | 1,757,000 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 59,392 | 11,831 | SH | SOLE | 9 | 11,831 | 0 | 0 | ||
| UNITED STS 12 MONTH NAT GAS | FUND | 91288X109 | 46,937 | 6,360 | SH | DFND | 20 | 0 | 0 | 6,360 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 2,932,312 | 24,489 | SH | SOLE | 1 | 24,489 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 958 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 442,047 | 36,056 | SH | SOLE | 1 | 36,056 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 527 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 169,029 | 13,787 | SH | SOLE | 9 | 13,787 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 41,500 | 3,385 | SH | DFND | 20 | 0 | 0 | 3,385 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 7,912,733 | 114,412 | SH | SOLE | 1 | 114,412 | 0 | 0 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 5,000,752 | 72,307 | SH | SOLE | 8 | 72,307 | 0 | 0 | ||
| UNITED STS OIL FD LP | OPT | 91232N207 | 12,448,800 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 | |
| UNITED STS OIL FD LP | OPT | 91232N207 | 12,448,800 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 | |
| UNITED STS OIL FD LP | FUND | 91232N207 | 1,634,528 | 23,634 | SH | SOLE | 9 | 23,634 | 0 | 0 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 76,076 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,389,945 | 72,632 | SH | SOLE | 1 | 72,632 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39,955 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,731,033 | 17,919 | SH | SOLE | 9 | 17,919 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 142,277 | 292 | SH | SOLE | 99 | 292 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 760,358,868 | 2,303,350 | SH | SOLE | 1 | 1,738,079 | 565,271 | 0 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 182,781,907 | 553,700 | SH | Put | SOLE | 1 | 553,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 96,491,153 | 292,300 | SH | Call | SOLE | 8 | 292,300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,033,517 | 15,248 | SH | SOLE | 8 | 15,248 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 19,806,600 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,258,608 | 358,240 | SH | SOLE | 9 | 358,240 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,507,639 | 86,358 | SH | DFND | 20 | 0 | 80,359 | 5,999 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,013,603 | 318,117 | SH | SOLE | 58 | 318,117 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,915,263 | 48,212 | SH | SOLE | 82 | 0 | 48,212 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,904,572 | 145,117 | SH | SOLE | 99 | 96,844 | 48,273 | 0 | ||
| UNITI GROUP LLC | COM | 912932100 | 1,827,648 | 260,720 | SH | SOLE | 1 | 260,720 | 0 | 0 | ||
| UNITI GROUP LLC | COM | 912932100 | 3,701 | 528 | SH | SOLE | 9 | 528 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,741,806 | 35,958 | SH | SOLE | 1 | 35,958 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 581 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 936,960 | 18,116 | SH | SOLE | 1 | 18,116 | 0 | 0 | ||
| UNITY SOFTWARE INC | OPT | 91332U101 | 3,524,766 | 79,800 | SH | Call | SOLE | 1 | 79,800 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 12,508,413 | 283,188 | SH | SOLE | 1 | 283,188 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,164,330 | 49,000 | SH | SOLE | 8 | 49,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,939,999 | 66,561 | SH | SOLE | 9 | 66,561 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 32,204,244 | 610,507 | SH | SOLE | 1 | 610,507 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 950 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,939,209 | 42,295 | SH | SOLE | 1 | 42,295 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,854 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,019 | 317 | SH | SOLE | 99 | 317 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 103,274 | 28,608 | SH | SOLE | 1 | 28,608 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,227,430 | 31,304 | SH | SOLE | 1 | 31,304 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 392 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 19,933,350 | 91,429 | SH | SOLE | 1 | 91,429 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,356,432 | 33,742 | SH | SOLE | 9 | 33,742 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,496,333 | 73,856 | SH | SOLE | 1 | 73,856 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 676 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 160,269 | 10,551 | SH | SOLE | 1 | 10,551 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 91 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,072,790 | 270,677 | SH | SOLE | 1 | 270,677 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 836 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,246,520 | 68,617 | SH | SOLE | 1 | 68,617 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 688 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 11,849,907 | 152,902 | SH | SOLE | 1 | 152,902 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2,109,550 | 27,220 | SH | SOLE | 9 | 27,220 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM | 91532F102 | 379,104 | 29,757 | SH | SOLE | 8 | 29,757 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM | 91532F102 | 49,597 | 3,893 | SH | SOLE | 9 | 3,893 | 0 | 0 | ||
| UP FINTECH HLDG LTD | ADR | 91531W106 | 23,900 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,133,752 | 121,512 | SH | SOLE | 1 | 121,512 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 597 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 43,201 | 30,211 | SH | SOLE | 1 | 30,211 | 0 | 0 | ||
| UPSTART HLDGS INC | OPT | 91680M107 | 7,871,400 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 37,710,041 | 862,338 | SH | SOLE | 1 | 862,338 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 44,343 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 32,798 | 750 | SH | DFND | 20 | 0 | 0 | 750 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 14,240,148 | 524,499 | SH | SOLE | 1 | 524,499 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 18,090,626 | 912,746 | SH | SOLE | 1 | 912,746 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 1,863 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 336,077 | 241,782 | SH | SOLE | 1 | 241,782 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 47,563 | 34,218 | SH | SOLE | 9 | 34,218 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 8,869,816 | 759,402 | SH | SOLE | 1 | 759,402 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 24,528 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 221,499 | 18,964 | SH | SOLE | 9 | 18,964 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 197,649 | 55,833 | SH | SOLE | 1 | 55,833 | 0 | 0 | ||
| URANIUM RTY CORP | OPT | 91702V101 | 849,600 | 240,000 | SH | Call | SOLE | 8 | 240,000 | 0 | 0 | |
| URBAN EDGE PPTYS | TRUS | 91704F104 | 4,509,861 | 235,011 | SH | SOLE | 1 | 235,011 | 0 | 0 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 1,765 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 223,564 | 11,650 | SH | SOLE | 99 | 11,650 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J105 | 80,762 | 78,410 | SH | SOLE | 8 | 78,410 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J204 | 1,001,219 | 1,165,563 | SH | SOLE | 8 | 1,165,563 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 22,351,166 | 296,986 | SH | SOLE | 1 | 296,986 | 0 | 0 | ||
| URBAN OUTFITTERS INC | OPT | 917047102 | 3,763,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | OPT | 917047102 | 15,052,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 3,311 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,350,537 | 57,666 | SH | SOLE | 1 | 57,666 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,827 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 321,824,084 | 6,031,186 | SH | SOLE | 1 | 6,031,186 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 85,100,768 | 1,594,842 | SH | SOLE | 9 | 1,594,842 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 143,014,938 | 2,680,190 | SH | SOLE | 58 | 2,680,190 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 11,587,531 | 153,844 | SH | SOLE | 1 | 153,844 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 6,478 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,807,026 | 37,268 | SH | SOLE | 9 | 37,268 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,081,219 | 14,355 | SH | SOLE | 99 | 14,355 | 0 | 0 | ||
| US GOLDMINING INC | COM | 90291W108 | 32,899 | 3,730 | SH | SOLE | 1 | 3,730 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 2,217,565 | 186,350 | SH | SOLE | 1 | 186,350 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 77,814 | 6,539 | SH | SOLE | 9 | 6,539 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 1,132,062 | 219,818 | SH | SOLE | 1 | 219,818 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 505 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 933,663 | 47,563 | SH | SOLE | 1 | 47,563 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 33,528 | 1,708 | SH | SOLE | 9 | 1,708 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 1,046,662 | 56,822 | SH | SOLE | 1 | 56,822 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 314,439 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 1,530,417 | 147,439 | SH | SOLE | 1 | 147,439 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 540 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 2,127,536 | 485,739 | SH | SOLE | 1 | 485,739 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 407 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
| UXIN LTD | ADR | 91818X306 | 3,304,989 | 980,709 | SH | SOLE | 1 | 980,709 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 7,935,040 | 438,885 | SH | SOLE | 1 | 438,885 | 0 | 0 | ||
| V F CORP | OPT | 918204108 | 4,068,000 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 | |
| V F CORP | OPT | 918204108 | 4,068,000 | 225,000 | SH | Put | SOLE | 8 | 225,000 | 0 | 0 | |
| V F CORP | COM | 918204108 | 210,235 | 11,628 | SH | SOLE | 9 | 11,628 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 5,480,747 | 100,472 | SH | SOLE | 1 | 100,472 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 709 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 587,529 | 161,409 | SH | SOLE | 1 | 161,409 | 0 | 0 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 280 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,838,068 | 21,371 | SH | SOLE | 1 | 21,371 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 507,826 | 3,824 | SH | SOLE | 9 | 3,824 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 289,770 | 2,182 | SH | SOLE | 99 | 2,182 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 6,859,943 | 136,110 | SH | SOLE | 1 | 136,110 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 605 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| VALARIS LTD | WARR | G9460G119 | 2,824 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 2,369 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
| VALE S A | OPT | 91912E105 | 178,511 | 13,700 | SH | Call | SOLE | 1 | 13,700 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 7,547,549 | 579,244 | SH | SOLE | 1 | 579,244 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 65 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 94,585 | 7,259 | SH | SOLE | 9 | 7,259 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 11,267,888 | 864,765 | SH | DFND | 20 | 0 | 0 | 864,765 | ||
| VALE S A | ADR | 91912E105 | 669,898 | 51,412 | SH | SOLE | 20 | 0 | 0 | 51,412 | ||
| VALE S A | ADR | 91912E105 | 764,861 | 58,700 | SH | SOLE | 99 | 58,700 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 574,590,912 | 3,529,645 | SH | SOLE | 1 | 3,529,645 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,315,896 | 81,798 | SH | SOLE | 8 | 81,798 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 20,095,938 | 123,447 | SH | SOLE | 9 | 123,447 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 351,626 | 2,160 | SH | SOLE | 99 | 2,160 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905209 | 45,308 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 18,806,014 | 1,610,104 | SH | SOLE | 1 | 1,610,104 | 0 | 0 | ||
| VALLEY NATL BANCORP | OPT | 919794107 | 6,424,000 | 550,000 | SH | Call | SOLE | 8 | 550,000 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 10,126,069 | 866,958 | SH | SOLE | 8 | 866,958 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 4,322 | 370 | SH | SOLE | 9 | 370 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 198,899 | 17,029 | SH | SOLE | 99 | 17,029 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 4,982,331 | 12,384 | SH | SOLE | 1 | 12,384 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 6,035 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 875,851 | 2,177 | SH | SOLE | 99 | 2,177 | 0 | 0 | ||
| VALUE LINE INC | COM | 920437100 | 59,452 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,193,769 | 75,491 | SH | SOLE | 1 | 75,491 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,615 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,684,938 | 191,036 | SH | SOLE | 1 | 191,036 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F106 | 37,738,800 | 440,000 | SH | Put | SOLE | 1 | 440,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189H607 | 7,067,706 | 24,819 | SH | SOLE | 1 | 24,819 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 23,012,950 | 268,310 | SH | SOLE | 1 | 268,310 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F791 | 397,661 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F676 | 143,079,649 | 397,300 | SH | Put | SOLE | 1 | 397,300 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F601 | 1,038,933 | 8,365 | SH | SOLE | 1 | 8,365 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 10,936,428 | 30,368 | SH | SOLE | 1 | 30,368 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F791 | 66,276,850 | 582,500 | SH | Put | SOLE | 8 | 582,500 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189H607 | 7,745,744 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F791 | 66,276,850 | 582,500 | SH | Call | SOLE | 8 | 582,500 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 479,025,450 | 5,585,000 | SH | Put | SOLE | 8 | 5,585,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F676 | 111,640,300 | 310,000 | SH | Call | SOLE | 8 | 310,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F676 | 54,019,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 33,999,228 | 396,400 | SH | Call | SOLE | 8 | 396,400 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F106 | 86,274,671 | 1,005,884 | SH | SOLE | 8 | 1,005,884 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 5,775,136 | 20,280 | SH | SOLE | 8 | 20,280 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 26,250,956 | 72,893 | SH | SOLE | 8 | 72,893 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 8,655,364 | 24,034 | SH | SOLE | 9 | 24,034 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 215,540 | 2,513 | SH | SOLE | 9 | 2,513 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 52,113 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F833 | 8,915 | 540 | SH | DFND | 20 | 0 | 0 | 540 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 3,924,337 | 10,897 | SH | DFND | 20 | 0 | 0 | 10,897 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 2,924,256 | 8,120 | SH | SOLE | 20 | 0 | 0 | 8,120 | ||
| VANECK ETF TRUST | FUND | 92189F700 | 16,742 | 230 | SH | DFND | 20 | 0 | 0 | 230 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 100,866 | 1,176 | SH | DFND | 20 | 0 | 0 | 1,176 | ||
| VANECK ETF TRUST | FUND | 92189F114 | 174,574 | 1,685 | SH | DFND | 20 | 0 | 0 | 1,685 | ||
| VANECK ETF TRUST | FUND | 92189F643 | 859,548 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | ||
| VANECK ETF TRUST | FUND | 92189F817 | 154,930 | 8,120 | SH | DFND | 20 | 0 | 0 | 8,120 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 1,361,201 | 4,780 | SH | DFND | 20 | 0 | 0 | 4,780 | ||
| VANECK ETF TRUST | FUND | 92189F866 | 4,414 | 165 | SH | DFND | 20 | 0 | 0 | 165 | ||
| VANECK ETF TRUST | FUND | 92189F841 | 10,825 | 180 | SH | DFND | 20 | 0 | 0 | 180 | ||
| VANECK ETF TRUST | FUND | 92189F601 | 111,780 | 900 | SH | DFND | 20 | 0 | 0 | 900 | ||
| VANECK ETF TRUST | FUND | 92189F643 | 62,757 | 606 | SH | SOLE | 20 | 0 | 0 | 606 | ||
| VANGUARD BD INDEX FDS | FUND | 921937819 | 4,884,166 | 62,714 | SH | SOLE | 1 | 62,714 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | FUND | 921937835 | 22,260,110 | 300,528 | SH | SOLE | 1 | 300,528 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | FUND | 921937835 | 2,545,712 | 34,369 | SH | SOLE | 9 | 34,369 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 7,373,928 | 21,994 | SH | SOLE | 1 | 21,994 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 86,543 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 2,583,775 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 10,034 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 14,601 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 335 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 32,178,667 | 51,311 | SH | DFND | 20 | 0 | 0 | 51,311 | ||
| VANGUARD INDEX FDS | FUND | 922908652 | 10,456 | 50 | SH | DFND | 20 | 0 | 0 | 50 | ||
| VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 23,396,352 | 435,200 | SH | Put | SOLE | 1 | 435,200 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 11,327,232 | 210,700 | SH | Call | SOLE | 1 | 210,700 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,296,261 | 24,112 | SH | SOLE | 1 | 24,112 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 101,048 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 63,065 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 236,544 | 4,400 | SH | SOLE | 20 | 0 | 0 | 4,400 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 1,242,456 | 8,808 | SH | DFND | 20 | 0 | 0 | 8,808 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 68,779 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 49,033,950 | 615,000 | SH | SOLE | 1 | 615,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 838 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 16,636,635 | 219,336 | SH | SOLE | 1 | 219,336 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 76 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 80 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 101,108 | 1,333 | SH | DFND | 20 | 0 | 0 | 1,333 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C680 | 681,800 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 400,241 | 4,779 | SH | DFND | 20 | 0 | 0 | 4,779 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,495,735 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 586,813 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | ||
| VANGUARD STAR FDS | FUND | 921909768 | 11,844,155 | 157,001 | SH | SOLE | 1 | 157,001 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 2,730,689 | 43,712 | SH | SOLE | 1 | 43,712 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946810 | 470,053 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 636,190 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 921910816 | 270,364 | 655 | SH | DFND | 20 | 0 | 0 | 655 | ||
| VANGUARD WORLD FD | FUND | 921910733 | 59,633 | 493 | SH | DFND | 20 | 0 | 0 | 493 | ||
| VANTAGE CORP | COM | G7486J109 | 28,893 | 33,210 | SH | SOLE | 1 | 33,210 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 1,285,380 | 110,333 | SH | SOLE | 1 | 110,333 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 66,755 | 5,730 | SH | SOLE | 9 | 5,730 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 15,987,475 | 487,423 | SH | SOLE | 1 | 487,423 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 2,722 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 9,348 | 285 | SH | DFND | 20 | 0 | 0 | 285 | ||
| VAXCYTE INC | COM | 92243G108 | 13,658,455 | 296,022 | SH | SOLE | 1 | 296,022 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 4,153 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 3,830 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 4,464,511 | 156,211 | SH | SOLE | 1 | 156,211 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 20,006 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,200 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 15,274,514 | 68,425 | SH | SOLE | 1 | 68,425 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 11,605,057 | 51,987 | SH | SOLE | 9 | 51,987 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 292,878 | 1,312 | SH | DFND | 20 | 0 | 0 | 1,312 | ||
| VEEVA SYS INC | COM | 922475108 | 936,450 | 4,195 | SH | SOLE | 99 | 4,195 | 0 | 0 | ||
| VELO3D INC | COM | 92259N302 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| VELO3D INC | COM | 92259N302 | 110 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 505,755 | 24,362 | SH | SOLE | 1 | 24,362 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 72,014,161 | 930,656 | SH | SOLE | 1 | 930,656 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 16,932,214 | 218,819 | SH | SOLE | 9 | 218,819 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 12,071 | 156 | SH | DFND | 20 | 0 | 0 | 156 | ||
| VENTAS INC | TRUS | 92276F100 | 15,476,000 | 200,000 | SH | SOLE | 58 | 200,000 | 0 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 301,331 | 213,000 | PRN | SOLE | 8 | 0 | 0 | 213,000 | ||
| VENTURE GLOBAL INC | COM | 92333F101 | 8,368 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | ||
| VENTURE GLOBAL INC | OPT | 92333F101 | 16,299,800 | 2,390,000 | SH | Put | SOLE | 8 | 2,390,000 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 354,120 | 39,216 | SH | SOLE | 1 | 39,216 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 649,727 | 71,952 | SH | SOLE | 8 | 71,952 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 68,032 | 7,534 | SH | SOLE | 9 | 7,534 | 0 | 0 | ||
| VENU HLDG CORP | COM | 92333E104 | 274,231 | 32,569 | SH | SOLE | 1 | 32,569 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 60,057 | 24,817 | SH | SOLE | 1 | 24,817 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 8,248,953 | 162,894 | SH | SOLE | 1 | 162,894 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 4,597,555 | 90,789 | SH | SOLE | 8 | 90,789 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 1,671 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 8,904,739 | 211,514 | SH | SOLE | 1 | 211,514 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 3,536 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2,400 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 89,494,079 | 896,914 | SH | SOLE | 1 | 756,125 | 140,789 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 251,446 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 19,220,821 | 192,632 | SH | SOLE | 9 | 192,632 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 977,046 | 9,792 | SH | SOLE | 20 | 0 | 9,792 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,003,188 | 10,054 | SH | SOLE | 82 | 0 | 10,054 | 0 | ||
| VERASTEM INC | COM | 92337C203 | 1,557,758 | 201,782 | SH | SOLE | 1 | 201,782 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C203 | 486 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | COM | 923372106 | 13,513 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 5,674,744 | 157,588 | SH | SOLE | 1 | 157,588 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,296 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 3,759,239 | 252,637 | SH | SOLE | 1 | 252,637 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 923 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 66,299,597 | 272,894 | SH | SOLE | 1 | 272,894 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 8,010,305 | 32,971 | SH | SOLE | 9 | 32,971 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 33,642,987 | 138,477 | SH | SOLE | 58 | 138,477 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,417,353 | 9,950 | SH | SOLE | 99 | 9,950 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 104,830,080 | 468,640 | SH | SOLE | 1 | 468,640 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,356,188 | 55,238 | SH | SOLE | 9 | 55,238 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 30,682,215 | 137,164 | SH | SOLE | 58 | 137,164 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,913,481 | 35,377 | SH | SOLE | 99 | 35,377 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 12,267 | 2,638 | SH | SOLE | 1 | 2,638 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 1,183,983 | 254,620 | SH | SOLE | 8 | 254,620 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 40,846 | 8,784 | SH | SOLE | 9 | 8,784 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 6,467,924 | 158,800 | SH | Call | SOLE | 1 | 158,800 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,840,502 | 7,435,318 | SH | SOLE | 1 | 7,435,318 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 14,691,311 | 360,700 | SH | Put | SOLE | 1 | 360,700 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,493 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,077,656 | 2,236,132 | SH | SOLE | 9 | 2,236,132 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,038,088 | 50,039 | SH | DFND | 20 | 0 | 0 | 50,039 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,930,919 | 1,324,108 | SH | SOLE | 58 | 1,324,108 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,959 | 8,273 | SH | SOLE | 99 | 8,273 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 4,170 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 951 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 5,724,366 | 255,438 | SH | SOLE | 1 | 255,438 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 179 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 72,183 | 3,221 | SH | SOLE | 9 | 3,221 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W207 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 32,806 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM | 925283103 | 112,500 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 29,302,421 | 1,467,322 | SH | SOLE | 1 | 1,467,322 | 0 | 0 | ||
| VERTEX INC | BOND | 92538JAB2 | 1,912,376 | 2,015,000 | PRN | SOLE | 8 | 0 | 0 | 2,015,000 | ||
| VERTEX INC | COM | 92538J106 | 979 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286,558,882 | 632,078 | SH | SOLE | 1 | 632,078 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,813,440 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,946,382 | 15,322 | SH | SOLE | 8 | 15,322 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,445,255 | 109,064 | SH | SOLE | 9 | 109,064 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,566 | 213 | SH | DFND | 20 | 0 | 0 | 213 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,562,460 | 87,265 | SH | SOLE | 58 | 87,265 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,730,022 | 3,816 | SH | SOLE | 99 | 3,816 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | COM | G9471C206 | 36,473 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | ||
| VERTIV HOLDINGS CO | OPT | 92537N108 | 3,240,200 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | OPT | 92537N108 | 64,804,000 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM | 92537N108 | 47,346,126 | 292,242 | SH | SOLE | 1 | 292,242 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 907,256 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | ||
| VERTIV HOLDINGS CO | OPT | 92537N108 | 139,652,620 | 862,000 | SH | Put | SOLE | 8 | 862,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM | 92537N108 | 8,669,479 | 53,512 | SH | SOLE | 8 | 53,512 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 20,063,804 | 123,843 | SH | SOLE | 9 | 123,843 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 1,342,253 | 8,285 | SH | SOLE | 99 | 8,285 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 1,454,600 | 218,081 | SH | SOLE | 1 | 218,081 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 39,266 | 5,887 | SH | SOLE | 9 | 5,887 | 0 | 0 | ||
| VIA TRANSN INC | COM | 92556W104 | 467,032 | 16,099 | SH | SOLE | 1 | 16,099 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 673,940 | 55,975 | SH | SOLE | 1 | 55,975 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 6,753,333 | 195,976 | SH | SOLE | 1 | 195,976 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,274 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 65,327,736 | 5,247,208 | SH | SOLE | 1 | 5,247,208 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,249,180 | 180,657 | SH | SOLE | 9 | 180,657 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 6,175,147 | 346,529 | SH | SOLE | 1 | 346,529 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,905 | 163 | SH | SOLE | 9 | 163 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 84,235 | 4,727 | SH | SOLE | 99 | 4,727 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 153,578,252 | 5,461,531 | SH | SOLE | 1 | 5,461,531 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 13,977,777 | 497,076 | SH | SOLE | 9 | 497,076 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 3,929,489 | 35,853 | SH | SOLE | 1 | 35,853 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,863 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 7,095,512 | 130,986 | SH | SOLE | 1 | 130,986 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 2,817 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 612,121 | 11,300 | SH | DFND | 20 | 0 | 0 | 11,300 | ||
| VICTORY CAP HLDGS INC | COM | 92645B103 | 16,256,085 | 257,665 | SH | SOLE | 1 | 257,665 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM | 92645B103 | 1,956 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 978,969 | 131,759 | SH | SOLE | 1 | 131,759 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 4,308,594 | 60,336 | SH | SOLE | 1 | 60,336 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 18,172,124 | 516,547 | SH | SOLE | 1 | 516,547 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,231 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 2,603 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 29,419 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | COM | 927107409 | 505,229 | 14,274 | SH | SOLE | 1 | 14,274 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 467,323 | 253,980 | SH | SOLE | 1 | 253,980 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 9,504,178 | 246,031 | SH | SOLE | 1 | 246,031 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 4,713 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 8,194,008 | 463,200 | SH | SOLE | 1 | 463,200 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,094,702 | 287,999 | SH | SOLE | 9 | 287,999 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 166,180 | 9,394 | SH | SOLE | 99 | 9,394 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,195,204 | 364,047 | SH | SOLE | 1 | 364,047 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 398 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,329 | 1,713 | SH | SOLE | 20 | 0 | 0 | 1,713 | ||
| VIRCO MFG CO | COM | 927651109 | 112,879 | 17,665 | SH | SOLE | 1 | 17,665 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 16,958 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K403 | 45,261 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 202,824 | 63,185 | SH | SOLE | 8 | 63,185 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 2,443 | 761 | SH | DFND | 20 | 0 | 0 | 761 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 295,488 | 7,415 | SH | SOLE | 1 | 7,415 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,598,321 | 244,162 | SH | SOLE | 1 | 244,162 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,178 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,276 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
| VIRTRA INC | COM | 92827K301 | 2,965 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 7,606,189 | 228,277 | SH | SOLE | 1 | 228,277 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 1,000 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 2,307,610 | 69,256 | SH | SOLE | 9 | 69,256 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,835,111 | 11,248 | SH | SOLE | 1 | 11,248 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 816 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| VISA INC | OPT | 92826C839 | 13,256,838 | 37,800 | SH | Call | SOLE | 1 | 37,800 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 2,441,546,223 | 6,961,724 | SH | SOLE | 1 | 5,966,855 | 994,869 | 0 | ||
| VISA INC | OPT | 92826C839 | 84,801,678 | 241,800 | SH | Put | SOLE | 1 | 241,800 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 131,766,306 | 375,713 | SH | DFND | 1 | 0 | 375,713 | 0 | ||
| VISA INC | COM | 92826C839 | 3,389,612 | 9,665 | SH | SOLE | 8 | 9,665 | 0 | 0 | ||
| VISA INC | OPT | 92826C839 | 5,225,579 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 | |
| VISA INC | OPT | 92826C839 | 4,734,585 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 493,444,061 | 1,406,986 | SH | SOLE | 9 | 1,406,986 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 6,990,001 | 19,931 | SH | SOLE | 20 | 0 | 0 | 19,931 | ||
| VISA INC | COM | 92826C839 | 57,977,273 | 165,314 | SH | DFND | 20 | 0 | 139,560 | 25,754 | ||
| VISA INC | COM | 92826C839 | 30,192,975 | 86,091 | SH | SOLE | 82 | 0 | 86,091 | 0 | ||
| VISA INC | COM | 92826C839 | 90,151,059 | 257,053 | SH | SOLE | 99 | 173,204 | 83,849 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,753,490 | 190,027 | SH | SOLE | 1 | 190,027 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 | 179,907 | 202,000 | PRN | SOLE | 8 | 0 | 0 | 202,000 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,188 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 718,180 | 18,654 | SH | SOLE | 1 | 18,654 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 3,056,335 | 62,810 | SH | SOLE | 1 | 62,810 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 72,163 | 1,483 | SH | DFND | 20 | 0 | 0 | 1,483 | ||
| VISTA GOLD CORP | COM | 927926303 | 236,400 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 5,669,578 | 59,617 | SH | SOLE | 1 | 59,617 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 1,902 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 97,273,602 | 602,948 | SH | SOLE | 1 | 602,948 | 0 | 0 | ||
| VISTRA CORP | OPT | 92840M102 | 27,893,957 | 172,900 | SH | Put | SOLE | 1 | 172,900 | 0 | 0 | |
| VISTRA CORP | OPT | 92840M102 | 1,403,571 | 8,700 | SH | Call | SOLE | 1 | 8,700 | 0 | 0 | |
| VISTRA CORP | OPT | 92840M102 | 55,255,525 | 342,500 | SH | Put | SOLE | 8 | 342,500 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 7,744 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| VISTRA CORP | OPT | 92840M102 | 11,293,100 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 28,256,464 | 175,147 | SH | SOLE | 9 | 175,147 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 173,430 | 1,075 | SH | DFND | 20 | 0 | 0 | 1,075 | ||
| VISTRA CORP | COM | 92840M102 | 55,684,017 | 345,156 | SH | SOLE | 58 | 345,156 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 3,942,142 | 74,366 | SH | SOLE | 1 | 74,366 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,537 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 2,505,724 | 78,451 | SH | SOLE | 1 | 78,451 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 35,901 | 1,124 | SH | SOLE | 9 | 1,124 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 904,488 | 46,962 | SH | SOLE | 1 | 46,962 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 404 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T209 | 36,107 | 5,008 | SH | SOLE | 1 | 5,008 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T209 | 14 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM | 92859G608 | 234,849 | 42,934 | SH | SOLE | 1 | 42,934 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 2,752,664 | 325,374 | SH | SOLE | 1 | 325,374 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 109,980 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | ||
| VNET GROUP INC | ADR | 90138A103 | 906,066 | 107,100 | SH | SOLE | 99 | 107,100 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,857,960 | 140,648 | SH | SOLE | 1 | 140,648 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,857,960 | 140,648 | SH | SOLE | 9 | 140,648 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 99,075 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | ||
| VONTIER CORPORATION | COM | 928881101 | 5,713,228 | 153,664 | SH | SOLE | 1 | 153,664 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 96,519 | 2,596 | SH | SOLE | 9 | 2,596 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM | 929033207 | 18,299 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 6,041,984 | 181,550 | SH | SOLE | 1 | 181,550 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 106,928 | 3,213 | SH | SOLE | 9 | 3,213 | 0 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 483,555 | 102,016 | SH | SOLE | 1 | 102,016 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 23,306,057 | 312,875 | SH | SOLE | 1 | 312,875 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,289 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 67,041 | 900 | SH | SOLE | 99 | 900 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | 890,067 | 34,050 | SH | SOLE | 1 | 34,050 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 637,100 | 162,112 | SH | SOLE | 1 | 162,112 | 0 | 0 | ||
| VROOM INC | COM | 92918V307 | 33,618 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | ||
| VS TRUST | FUND | 92891H606 | 191,114 | 33,470 | SH | SOLE | 1 | 33,470 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 6,684,990 | 38,693 | SH | SOLE | 1 | 38,693 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 2,419 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| VTEX | COM | G9470A102 | 330,098 | 87,792 | SH | SOLE | 1 | 87,792 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 62,663,404 | 219,702 | SH | SOLE | 1 | 219,702 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 22,818 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 19,033,586 | 66,733 | SH | SOLE | 9 | 66,733 | 0 | 0 | ||
| VUZIX CORP | COM | 92921W300 | 398,242 | 105,355 | SH | SOLE | 1 | 105,355 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 251,927 | 154,556 | SH | SOLE | 1 | 154,556 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 612,948 | 70,861 | SH | SOLE | 1 | 70,861 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 277 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 44,914,578 | 210,422 | SH | SOLE | 1 | 210,422 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 14,360,703 | 67,279 | SH | SOLE | 9 | 67,279 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 15,368 | 72 | SH | SOLE | 20 | 0 | 0 | 72 | ||
| WAFD INC | COM | 938824109 | 4,996,392 | 155,991 | SH | SOLE | 1 | 155,991 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 1,922 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
| WALDENCAST PLC | COM | G9503X103 | 124,713 | 66,337 | SH | SOLE | 1 | 66,337 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 3,194,626 | 53,111 | SH | SOLE | 1 | 53,111 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 67,669 | 1,125 | SH | SOLE | 9 | 1,125 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 544,175,461 | 4,884,440 | SH | SOLE | 1 | 4,884,440 | 0 | 0 | ||
| WALMART INC | OPT | 931142103 | 3,353,441 | 30,100 | SH | Put | SOLE | 1 | 30,100 | 0 | 0 | |
| WALMART INC | OPT | 931142103 | 11,141 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 | |
| WALMART INC | OPT | 931142103 | 128,121,500 | 1,150,000 | SH | Put | SOLE | 8 | 1,150,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 52,269,227 | 469,161 | SH | SOLE | 8 | 469,161 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 185,520,155 | 1,665,202 | SH | SOLE | 9 | 1,665,202 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,302,510 | 20,667 | SH | DFND | 20 | 0 | 0 | 20,667 | ||
| WALMART INC | COM | 931142103 | 2,750,044 | 24,684 | SH | SOLE | 99 | 24,684 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 3,851,600 | 176,760 | SH | SOLE | 1 | 176,760 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 1,395 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 214,376,851 | 7,438,475 | SH | SOLE | 1 | 7,438,475 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 2,401,801 | 83,338 | SH | SOLE | 8 | 83,338 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | OPT | 934423104 | 16,715,600 | 580,000 | SH | Call | SOLE | 8 | 580,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | OPT | 934423104 | 32,572,364 | 1,130,200 | SH | Put | SOLE | 8 | 1,130,200 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM | 934423104 | 105,789,517 | 3,670,698 | SH | SOLE | 9 | 3,670,698 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 84,313,400 | 2,925,517 | SH | SOLE | 58 | 2,925,517 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 22,741,405 | 741,487 | SH | SOLE | 1 | 741,487 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 7,183,210 | 81,470 | SH | SOLE | 1 | 81,470 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 3,439 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 32,182 | 365 | SH | SOLE | 99 | 365 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,750,130 | 59,226 | SH | SOLE | 1 | 59,226 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 414 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 23,582,763 | 134,482 | SH | SOLE | 1 | 134,482 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 17,617,191 | 100,463 | SH | SOLE | 9 | 100,463 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 302,179,684 | 1,375,357 | SH | SOLE | 1 | 388,730 | 986,627 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 33,739,986 | 153,566 | SH | SOLE | 9 | 153,566 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 31,587,267 | 143,768 | SH | SOLE | 20 | 0 | 143,058 | 710 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 398,993 | 1,816 | SH | DFND | 20 | 0 | 0 | 1,816 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,355,331 | 28,926 | SH | SOLE | 58 | 28,926 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,853,974 | 85,813 | SH | SOLE | 82 | 0 | 85,813 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 53,228,702 | 242,268 | SH | SOLE | 99 | 158,282 | 83,986 | 0 | ||
| WATERS CORP | COM | 941848103 | 29,996,315 | 78,973 | SH | SOLE | 1 | 78,973 | 0 | 0 | ||
| WATERS CORP | OPT | 941848103 | 18,991,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 349,823 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9,241,643 | 24,331 | SH | SOLE | 9 | 24,331 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,121,730 | 5,586 | SH | SOLE | 99 | 5,586 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 511,792 | 30,924 | SH | SOLE | 1 | 30,924 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 14,057,218 | 41,719 | SH | SOLE | 1 | 41,719 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 3,264,371 | 9,688 | SH | SOLE | 9 | 9,688 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 295,842 | 878 | SH | SOLE | 99 | 878 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 16,259,787 | 58,908 | SH | SOLE | 1 | 58,908 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,520 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 4,704,036 | 276,708 | SH | SOLE | 1 | 276,708 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | OPT | Y95308105 | 2,109,700 | 124,100 | SH | Put | SOLE | 8 | 124,100 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 1,241 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
| WAYFAIR INC | OPT | 94419L101 | 3,012,300 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| WAYFAIR INC | COM | 94419L101 | 55,167,463 | 549,422 | SH | SOLE | 1 | 549,422 | 0 | 0 | ||
| WAYFAIR INC | BOND | 94419LAF8 | 369,755 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | ||
| WAYFAIR INC | BOND | 94419LAR2 | 275,400 | 120,000 | PRN | SOLE | 8 | 0 | 0 | 120,000 | ||
| WAYFAIR INC | OPT | 94419L101 | 60,246,000 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
| WAYFAIR INC | OPT | 94419L101 | 8,534,850 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 | |
| WAYFAIR INC | COM | 94419L101 | 13,429,938 | 133,751 | SH | SOLE | 8 | 133,751 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 506,970 | 5,049 | SH | SOLE | 9 | 5,049 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 279,240 | 2,781 | SH | SOLE | 99 | 2,781 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 5,803,203 | 177,197 | SH | SOLE | 1 | 177,197 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,670 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 13,202,735 | 67,053 | SH | SOLE | 1 | 67,053 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 2,560 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| WEALTHFRONT CORP | COM | 947002101 | 5,925 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | ||
| WEALTHFRONT CORP | COM | 947002101 | 130,464 | 9,600 | SH | SOLE | 9 | 9,600 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 66,963,168 | 855,650 | SH | SOLE | 1 | 855,650 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 3,756 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 4,226 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 813,610 | 107,195 | SH | SOLE | 1 | 107,195 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 243 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 10,885,725 | 172,954 | SH | SOLE | 1 | 172,954 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 373,171 | 5,929 | SH | SOLE | 9 | 5,929 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 417,911 | 32,073 | SH | SOLE | 1 | 32,073 | 0 | 0 | ||
| WEBULL CORP | COM | G9572D103 | 4,979,343 | 640,842 | SH | SOLE | 1 | 640,842 | 0 | 0 | ||
| WEBULL CORP | OPT | G9572D103 | 12,231,534 | 1,574,200 | SH | Call | SOLE | 8 | 1,574,200 | 0 | 0 | |
| WEBULL CORP | COM | G9572D103 | 4,236,709 | 545,265 | SH | SOLE | 8 | 545,265 | 0 | 0 | ||
| WEBULL CORP | OPT | G9572D103 | 1,819,734 | 234,200 | SH | Put | SOLE | 8 | 234,200 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 49,008,950 | 464,716 | SH | SOLE | 1 | 464,716 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 13,981,043 | 132,572 | SH | SOLE | 9 | 132,572 | 0 | 0 | ||
| WEIBO CORP | ADR | 948596101 | 96,610 | 9,453 | SH | SOLE | 1 | 9,453 | 0 | 0 | ||
| WEIBO CORP | ADR | 948596101 | 355,247 | 34,760 | SH | DFND | 20 | 0 | 0 | 34,760 | ||
| WEIS MKTS INC | COM | 948849104 | 1,370,757 | 21,388 | SH | SOLE | 1 | 21,388 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 833 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 411,845,768 | 4,418,946 | SH | SOLE | 1 | 4,418,946 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 27,708,360 | 297,300 | SH | Call | SOLE | 1 | 297,300 | 0 | 0 | |
| WELLS FARGO CO NEW | OPT | 949746101 | 150,471,400 | 1,614,500 | SH | Put | SOLE | 1 | 1,614,500 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,660,394 | 28,545 | SH | SOLE | 8 | 28,545 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 28,426,000 | 305,000 | SH | Call | SOLE | 8 | 305,000 | 0 | 0 | |
| WELLS FARGO CO NEW | OPT | 949746101 | 28,426,000 | 305,000 | SH | Put | SOLE | 8 | 305,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 222,356,559 | 2,385,800 | SH | SOLE | 9 | 2,385,800 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,176,851 | 44,816 | SH | DFND | 20 | 0 | 0 | 44,816 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 69,618,722 | 746,982 | SH | SOLE | 58 | 746,982 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 208,712,691 | 1,124,469 | SH | SOLE | 1 | 1,124,469 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 185,610 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 61,725,349 | 332,554 | SH | SOLE | 9 | 332,554 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 35,054,676 | 188,862 | SH | SOLE | 58 | 188,862 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 752,277 | 4,053 | SH | SOLE | 99 | 4,053 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 469,062 | 56,310 | SH | SOLE | 1 | 56,310 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 249,900 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
| WENDYS CO | COM | 95058W100 | 248,584 | 29,842 | SH | SOLE | 9 | 29,842 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 8,386 | 13,236 | SH | SOLE | 1 | 13,236 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,868,176 | 95,574 | SH | SOLE | 1 | 95,574 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,380 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 6,614,559 | 198,994 | SH | SOLE | 1 | 198,994 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 2,327 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 8,628,452 | 35,270 | SH | SOLE | 1 | 35,270 | 0 | 0 | ||
| WESCO INTL INC | OPT | 95082P105 | 1,957,120 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 284,761 | 1,164 | SH | SOLE | 8 | 1,164 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 133,818 | 547 | SH | SOLE | 9 | 547 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1,073,970 | 4,390 | SH | SOLE | 99 | 4,390 | 0 | 0 | ||
| WEST BANCORPORATION INC | COM | 95123P106 | 584,507 | 26,341 | SH | SOLE | 1 | 26,341 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,457,661 | 40,217 | SH | SOLE | 1 | 40,217 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 829,263 | 13,570 | SH | SOLE | 9 | 13,570 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,930,844 | 94,246 | SH | SOLE | 1 | 94,246 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | OPT | 955306105 | 13,757,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,227,660 | 19,000 | SH | SOLE | 8 | 19,000 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,962,277 | 28,939 | SH | SOLE | 9 | 28,939 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,176,599 | 45,507 | SH | SOLE | 1 | 45,507 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 957 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,716,478 | 198,840 | SH | SOLE | 1 | 198,840 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,588 | 233 | SH | SOLE | 9 | 233 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 155,705,895 | 903,848 | SH | SOLE | 1 | 903,848 | 0 | 0 | ||
| WESTERN DIGITAL CORP | OPT | 958102105 | 51,681 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 56,900,264 | 330,297 | SH | SOLE | 8 | 330,297 | 0 | 0 | ||
| WESTERN DIGITAL CORP | OPT | 958102105 | 1,826,062 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 | |
| WESTERN DIGITAL CORP | BOND | 958102AT2 | 4,649,427 | 1,013,000 | PRN | SOLE | 8 | 0 | 0 | 1,013,000 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 26,596,766 | 154,390 | SH | SOLE | 9 | 154,390 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 22,053,316 | 128,016 | SH | SOLE | 58 | 128,016 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,693,931 | 9,833 | SH | SOLE | 99 | 9,833 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 41,976,532 | 1,062,697 | SH | SOLE | 1 | 1,062,697 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 435 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 768,633 | 60,906 | SH | SOLE | 1 | 60,906 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,446,234 | 155,342 | SH | SOLE | 1 | 155,342 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,522,176 | 163,499 | SH | SOLE | 8 | 163,499 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 230,907 | 24,802 | SH | SOLE | 9 | 24,802 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 3,278,796 | 44,344 | SH | SOLE | 1 | 44,344 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 1,479 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 179,453 | 2,427 | SH | SOLE | 9 | 2,427 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 1,465,639 | 19,822 | SH | SOLE | 99 | 19,822 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 254,416 | 62,510 | SH | SOLE | 1 | 62,510 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 114 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
| WESTWATER RES INC | COM | 961684206 | 1 | 1 | SH | DFND | 20 | 0 | 0 | 1 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 213,335 | 12,396 | SH | SOLE | 1 | 12,396 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,433,394 | 23,046 | SH | SOLE | 1 | 23,046 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,576 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 154,045 | 1,034 | SH | SOLE | 99 | 1,034 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 294,123 | 9,615 | SH | SOLE | 1 | 9,615 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 42,413,320 | 1,790,347 | SH | SOLE | 1 | 1,790,347 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 8,017,170 | 338,420 | SH | SOLE | 9 | 338,420 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 158,652,000 | 1,350,000 | SH | Put | SOLE | 1 | 1,350,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 153,248,197 | 1,304,018 | SH | SOLE | 1 | 1,304,018 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 92,560,633 | 787,616 | SH | SOLE | 9 | 787,616 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 152,776 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | ||
| WHEELS UP EXPERIENCE INC | COM | 96328L205 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3,712,036 | 51,456 | SH | SOLE | 1 | 51,456 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 148,248 | 2,055 | SH | SOLE | 9 | 2,055 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 103,901 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,156 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,053,561 | 507 | SH | SOLE | 99 | 507 | 0 | 0 | ||
| WHITEFIBER INC | COM | G96115103 | 309,032 | 19,559 | SH | SOLE | 1 | 19,559 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 3,195,700 | 230,072 | SH | SOLE | 1 | 230,072 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 444 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 414,939 | 79,796 | SH | SOLE | 1 | 79,796 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 2,145,019 | 70,030 | SH | SOLE | 1 | 70,030 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 980 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 4,048,649 | 39,057 | SH | SOLE | 1 | 39,057 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 99,066,931 | 1,648,094 | SH | SOLE | 1 | 1,648,094 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 144,444 | 2,403 | SH | SOLE | 8 | 2,403 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 28,879,549 | 480,445 | SH | SOLE | 9 | 480,445 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 37,961,990 | 631,542 | SH | SOLE | 58 | 631,542 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 707,915 | 11,777 | SH | SOLE | 99 | 11,777 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 30,198,855 | 169,096 | SH | SOLE | 1 | 169,096 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,133,524 | 45,543 | SH | SOLE | 8 | 45,543 | 0 | 0 | ||
| WILLIAMS SONOMA INC | OPT | 969904101 | 50,558,829 | 283,100 | SH | Put | SOLE | 8 | 283,100 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 8,764,839 | 49,078 | SH | SOLE | 9 | 49,078 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 394,148 | 2,207 | SH | SOLE | 99 | 2,207 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 736,525 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 271 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 105,472,715 | 320,976 | SH | SOLE | 1 | 320,976 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 27,115,743 | 82,519 | SH | SOLE | 9 | 82,519 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | COM | G9675P102 | 1,264,000 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 1,377,678 | 73,164 | SH | SOLE | 1 | 73,164 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | OPT | 971378104 | 1,412,250 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM | 971378104 | 2,561 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 4,941,991 | 20,722 | SH | SOLE | 1 | 20,722 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 69,878 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 166,466 | 698 | SH | SOLE | 99 | 698 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 2,609,838 | 6,445 | SH | SOLE | 1 | 6,445 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 810 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 6,361,640 | 157,000 | SH | SOLE | 1 | 157,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | BOND | 974637AF7 | 72,135 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 851 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 8,691,630 | 62,163 | SH | SOLE | 1 | 62,163 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 6,851 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 628,071 | 4,492 | SH | SOLE | 99 | 4,492 | 0 | 0 | ||
| WIPRO LTD | ADR | 97651M109 | 35,389 | 12,461 | SH | SOLE | 1 | 12,461 | 0 | 0 | ||
| WIPRO LTD | ADR | 97651M109 | 115,872 | 40,800 | SH | SOLE | 99 | 40,800 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 3,086,800 | 253,224 | SH | SOLE | 1 | 253,224 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,048 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 114,428 | 9,387 | SH | SOLE | 99 | 9,387 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 4,979,369 | 107,569 | SH | SOLE | 1 | 107,569 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 9,051,731 | 195,544 | SH | SOLE | 9 | 195,544 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 350,600 | 7,574 | SH | DFND | 20 | 0 | 0 | 7,574 | ||
| WISDOMTREE TR | FUND | 97717W133 | 3,780 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
| WIX COM LTD | COM | M98068105 | 14,707,812 | 141,571 | SH | SOLE | 1 | 141,571 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 2,538,656 | 24,436 | SH | SOLE | 9 | 24,436 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 17,973 | 173 | SH | DFND | 20 | 0 | 0 | 173 | ||
| WIX COM LTD | COM | M98068105 | 413,690 | 3,982 | SH | SOLE | 99 | 3,982 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 115,250 | 139,680 | SH | SOLE | 1 | 139,680 | 0 | 0 | ||
| WOLFSPEED INC | COM | 97785W106 | 14,727 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | ||
| WOLFSPEED INC | COM | 97785W106 | 10,368,491 | 595,548 | SH | SOLE | 8 | 595,548 | 0 | 0 | ||
| WOLFSPEED INC | COM | 97785W106 | 35,047 | 2,013 | SH | SOLE | 9 | 2,013 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,280,202 | 125,631 | SH | SOLE | 1 | 125,631 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 744 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,071 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 521,579 | 33,456 | SH | SOLE | 1 | 33,456 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 30,872,617 | 102,119 | SH | SOLE | 1 | 102,119 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 8,163 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 2,619,603 | 8,665 | SH | SOLE | 9 | 8,665 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 90,696 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| WOORI FINL GROUP INC | ADR | 981064108 | 8,525 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
| WORKDAY INC | OPT | 98138H101 | 880,598 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 | |
| WORKDAY INC | COM | 98138H101 | 465,451,671 | 2,167,109 | SH | SOLE | 1 | 2,167,109 | 0 | 0 | ||
| WORKDAY INC | OPT | 98138H101 | 1,417,548 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 | |
| WORKDAY INC | COM | 98138H101 | 1,458,356 | 6,790 | SH | SOLE | 8 | 6,790 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 18,468,717 | 85,989 | SH | SOLE | 9 | 85,989 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 24,142,131 | 112,404 | SH | SOLE | 58 | 112,404 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM | 98138J503 | 5 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 50,240,194 | 582,495 | SH | SOLE | 1 | 582,495 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 4,744 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 3,105 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,077,493 | 7,675 | SH | SOLE | 1 | 7,675 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 281 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 3,193,414 | 136,296 | SH | SOLE | 1 | 136,296 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,007 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,394,699 | 65,827 | SH | SOLE | 1 | 65,827 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 172,502 | 3,345 | SH | SOLE | 9 | 3,345 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 1,772,649 | 51,203 | SH | SOLE | 1 | 51,203 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 831 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 43,685,379 | 678,766 | SH | SOLE | 1 | 678,766 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 5,357,069 | 83,236 | SH | SOLE | 9 | 83,236 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 95,783 | 40,245 | SH | SOLE | 8 | 40,245 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 5,784,456 | 104,715 | SH | SOLE | 1 | 104,715 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 2,375 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 54,512,917 | 54,024 | SH | SOLE | 1 | 54,024 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 20,343,457 | 20,161 | SH | SOLE | 9 | 20,161 | 0 | 0 | ||
| WW INTL INC | COM | 98262P200 | 32,838 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,098,888 | 239,530 | SH | SOLE | 1 | 239,530 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,116 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,307 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 23,512,361 | 195,399 | SH | SOLE | 1 | 195,399 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,920,347 | 15,959 | SH | SOLE | 9 | 15,959 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,041,163 | 33,584 | SH | SOLE | 58 | 33,584 | 0 | 0 | ||
| X3 HOLDINGS CO LTD | COM | G72007134 | 9 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X202 | 230,000 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM | 98400V200 | 1,702 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 684,114,142 | 9,262,309 | SH | SOLE | 1 | 9,262,309 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 6,869 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 21,819,647 | 295,419 | SH | SOLE | 9 | 295,419 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 31,137,603 | 421,576 | SH | SOLE | 58 | 421,576 | 0 | 0 | ||
| XCF GLOBAL INC | COM | 98400U103 | 16,311 | 59,750 | SH | SOLE | 1 | 59,750 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 5,499,216 | 359,191 | SH | SOLE | 1 | 359,191 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 674 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 2,256,885 | 159,610 | SH | SOLE | 1 | 159,610 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1,061 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,311,758 | 542,431 | SH | SOLE | 1 | 542,431 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,621,298 | 58,485 | SH | SOLE | 8 | 58,485 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,151 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,847,250 | 362,707 | SH | SOLE | 1 | 362,707 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 345 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| XEROX HOLDINGS CORP | BOND | 98421MAE6 | 949,367 | 3,436,000 | PRN | SOLE | 1 | 0 | 0 | 3,436,000 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 434,342 | 183,267 | SH | SOLE | 1 | 183,267 | 0 | 0 | ||
| XEROX HOLDINGS CORP | OPT | 98421M106 | 1,185,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM | 98421M106 | 409,410 | 172,747 | SH | SOLE | 8 | 172,747 | 0 | 0 | ||
| XEROX HOLDINGS CORP | OPT | 98421M106 | 811,725 | 342,500 | SH | Put | SOLE | 8 | 342,500 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM | 98421M106 | 206 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
| XOMA ROYALTY CORPORATION | COM | 98419J206 | 394,118 | 14,822 | SH | SOLE | 1 | 14,822 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 7,829,285 | 131,651 | SH | SOLE | 1 | 131,651 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 1,903 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| XP INC | COM | G98239109 | 1,125,798 | 68,772 | SH | SOLE | 1 | 68,772 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 3,371,121 | 67,544 | SH | SOLE | 1 | 67,544 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 799 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 15,758,350 | 777,039 | SH | SOLE | 1 | 777,039 | 0 | 0 | ||
| XPENG INC | OPT | 98422D105 | 7,732,764 | 381,300 | SH | Call | SOLE | 8 | 381,300 | 0 | 0 | |
| XPENG INC | ADR | 98422D105 | 5,756,072 | 283,830 | SH | SOLE | 9 | 283,830 | 0 | 0 | ||
| XPERI INC | COM | 98423J101 | 487,424 | 83,178 | SH | SOLE | 1 | 83,178 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | 800,310 | 80,031 | SH | SOLE | 1 | 80,031 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | 690 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 13,014,744 | 95,760 | SH | SOLE | 1 | 95,760 | 0 | 0 | ||
| XPO INC | OPT | 983793100 | 2,310,470 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
| XPO INC | OPT | 983793100 | 125,988,570 | 927,000 | SH | Put | SOLE | 8 | 927,000 | 0 | 0 | |
| XPO INC | COM | 983793100 | 9,550,939 | 70,274 | SH | SOLE | 8 | 70,274 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 11,688 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM | 98422X101 | 689,913 | 83,829 | SH | SOLE | 1 | 83,829 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 57,811,815 | 424,525 | SH | SOLE | 1 | 424,525 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,720 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 19,373,784 | 142,266 | SH | SOLE | 9 | 142,266 | 0 | 0 | ||
| YALLA GROUP LTD | ADR | 98459U103 | 8,334,350 | 1,200,915 | SH | SOLE | 1 | 1,200,915 | 0 | 0 | ||
| YATSEN HLDG LTD | ADR | 985194208 | 1,080,942 | 277,877 | SH | SOLE | 1 | 277,877 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 3,789,693 | 124,702 | SH | SOLE | 1 | 124,702 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 1,398 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 11,409,111 | 258,300 | SH | SOLE | 1 | 258,300 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 610,650 | 13,825 | SH | SOLE | 8 | 13,825 | 0 | 0 | ||
| YETI HLDGS INC | OPT | 98585X104 | 6,625,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| YETI HLDGS INC | OPT | 98585X104 | 441,700 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 2,783 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 1,627,113 | 201,875 | SH | SOLE | 1 | 201,875 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 645 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 717,451 | 22,533 | SH | SOLE | 1 | 22,533 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 350 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,928,061 | 108,630 | SH | SOLE | 1 | 108,630 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,084,800 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 86,784 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | ||
| YUANBAO INC | ADR | 987910106 | 850,677 | 41,988 | SH | SOLE | 1 | 41,988 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 53,191,411 | 351,609 | SH | SOLE | 1 | 351,609 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,479 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 16,588,911 | 109,657 | SH | SOLE | 9 | 109,657 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 10,419,259 | 68,874 | SH | SOLE | 58 | 68,874 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,407,758 | 134,222 | SH | SOLE | 1 | 134,222 | 0 | 0 | ||
| YUM CHINA HLDGS INC | OPT | 98850P109 | 30,314,900 | 635,000 | SH | Call | SOLE | 8 | 635,000 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 28,917,311 | 605,725 | SH | SOLE | 9 | 605,725 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 333,416 | 6,984 | SH | SOLE | 99 | 6,984 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 39,709,326 | 163,534 | SH | SOLE | 1 | 163,534 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 3,157 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 5,184,450 | 21,351 | SH | SOLE | 9 | 21,351 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 642,502 | 2,646 | SH | SOLE | 99 | 2,646 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 | 208 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 1,248,229 | 34,377 | SH | SOLE | 1 | 34,377 | 0 | 0 | ||
| ZENATECH INC | COM | 98936T208 | 35,722 | 11,163 | SH | SOLE | 8 | 11,163 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 767,398 | 568,443 | SH | SOLE | 1 | 568,443 | 0 | 0 | ||
| ZEPP HEALTH CORPORATION | ADR | 98945L204 | 263,096 | 9,766 | SH | SOLE | 1 | 9,766 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 8,823,902 | 433,607 | SH | SOLE | 1 | 433,607 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,707 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
| ZEVIA PBC | COM | 98955K104 | 201,318 | 86,775 | SH | SOLE | 1 | 86,775 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 897,210 | 100,135 | SH | SOLE | 1 | 100,135 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,308,159 | 65,666 | SH | SOLE | 1 | 65,666 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,090 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 1,584,096 | 23,217 | SH | SOLE | 1 | 23,217 | 0 | 0 | ||
| ZILLOW GROUP INC | OPT | 98954M200 | 1,364,400 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
| ZILLOW GROUP INC | OPT | 98954M200 | 1,296,180 | 19,000 | SH | Put | SOLE | 1 | 19,000 | 0 | 0 | |
| ZILLOW GROUP INC | COM | 98954M200 | 13,712,355 | 201,002 | SH | SOLE | 1 | 201,002 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 89,245 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 4,554,845 | 66,767 | SH | SOLE | 9 | 66,767 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 388,297 | 5,691 | SH | SOLE | 99 | 5,691 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 3,388,520 | 159,610 | SH | SOLE | 1 | 159,610 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 7,664 | 361 | SH | SOLE | 9 | 361 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,766,668 | 364,398 | SH | SOLE | 1 | 364,398 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,419,298 | 93,631 | SH | SOLE | 9 | 93,631 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 30,250,194 | 516,744 | SH | SOLE | 1 | 516,744 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 581,302 | 9,930 | SH | SOLE | 9 | 9,930 | 0 | 0 | ||
| ZIPRECRUITER INC | COM | 98980B103 | 2,069,714 | 530,696 | SH | SOLE | 1 | 530,696 | 0 | 0 | ||
| ZIPRECRUITER INC | COM | 98980B103 | 187 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 95,185,095 | 756,518 | SH | SOLE | 1 | 756,518 | 0 | 0 | ||
| ZOETIS INC | OPT | 98978V103 | 4,089,150 | 32,500 | SH | Call | SOLE | 1 | 32,500 | 0 | 0 | |
| ZOETIS INC | OPT | 98978V103 | 4,089,150 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 29,394,194 | 233,621 | SH | SOLE | 9 | 233,621 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 79,267 | 630 | SH | DFND | 20 | 0 | 0 | 630 | ||
| ZOETIS INC | COM | 98978V103 | 3,491,757 | 27,752 | SH | SOLE | 58 | 27,752 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 2,587,992 | 20,569 | SH | SOLE | 99 | 20,569 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 16,999,478 | 197,004 | SH | SOLE | 1 | 197,004 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | 578,143 | 6,700 | SH | Call | SOLE | 1 | 6,700 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | 5,574,334 | 64,600 | SH | Put | SOLE | 1 | 64,600 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 5,333,154 | 61,805 | SH | SOLE | 9 | 61,805 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 470,453 | 5,452 | SH | SOLE | 20 | 0 | 0 | 5,452 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 4,314,165 | 424,205 | SH | SOLE | 1 | 424,205 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 71 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 93,808 | 9,224 | SH | SOLE | 9 | 9,224 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 136,683,436 | 607,698 | SH | SOLE | 1 | 607,698 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 21,254,940 | 94,500 | SH | Put | SOLE | 1 | 94,500 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 518,441 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | ||
| ZSCALER INC | OPT | 98980G102 | 2,339,168 | 10,400 | SH | Call | SOLE | 1 | 10,400 | 0 | 0 | |
| ZSCALER INC | OPT | 98980G102 | 2,586,580 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 16,862,702 | 74,972 | SH | SOLE | 8 | 74,972 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 34,862,600 | 155,000 | SH | Put | SOLE | 8 | 155,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 8,473,186 | 37,672 | SH | SOLE | 9 | 37,672 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,072,868 | 4,770 | SH | DFND | 20 | 0 | 0 | 4,770 | ||
| ZSPACE INC | COM | 98980W107 | 4,346 | 9,226 | SH | SOLE | 1 | 9,226 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,841,307 | 88,143 | SH | SOLE | 1 | 88,143 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 397 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1,345,118 | 51,636 | SH | SOLE | 1 | 51,636 | 0 | 0 | ||
| ZURA BIO LTD | COM | G9TY5A101 | 10 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| ZURA BIO LTD | COM | G9TY5A101 | 254,973 | 48,659 | SH | SOLE | 8 | 48,659 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,897,581 | 234,407 | SH | SOLE | 1 | 234,407 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 246,676 | 5,306 | SH | SOLE | 9 | 5,306 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 2,104,714 | 79,936 | SH | SOLE | 1 | 79,936 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 790 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 1,342 | 10,652 | SH | SOLE | 1 | 10,652 | 0 | 0 | ||