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 | 773,658 | 94,695 | SH | SOLE | 1 | 94,695 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 11,331,217 | 789,082 | SH | SOLE | 1 | 789,082 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 517 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 26,408 | 1,839 | SH | SOLE | 9 | 1,839 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,661,719 | 45,593 | SH | SOLE | 1 | 45,593 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 142,279 | 40,192 | SH | SOLE | 1 | 40,192 | 0 | 0 | ||
| 23ANDME HOLDING CO | COM | 90138Q306 | 55 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
| 2SEVENTY BIO INC | COM | 901384107 | 265,903 | 90,443 | SH | SOLE | 1 | 90,443 | 0 | 0 | ||
| 2SEVENTY BIO INC | COM | 901384107 | 1,035 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 628,556 | 191,633 | SH | SOLE | 1 | 191,633 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 28,110 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 1,958 | 597 | SH | SOLE | 9 | 597 | 0 | 0 | ||
| 374WATER INC | COM | 88583P104 | 70,710 | 103,589 | SH | SOLE | 1 | 103,589 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 185,165,791 | 1,434,393 | SH | SOLE | 1 | 1,434,393 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 121,474 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
| 3M CO | COM | 88579Y101 | 15,171,819 | 117,529 | SH | SOLE | 8 | 117,529 | 0 | 0 | ||
| 3M CO | OPT | 88579Y101 | 24,268,920 | 188,000 | SH | Call | SOLE | 8 | 188,000 | 0 | 0 | |
| 3M CO | OPT | 88579Y101 | 36,493,743 | 282,700 | SH | Put | SOLE | 8 | 282,700 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 52,744,755 | 408,589 | SH | SOLE | 9 | 408,589 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 24,843,112 | 192,448 | SH | SOLE | 58 | 192,448 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,328,913 | 18,041 | SH | SOLE | 99 | 18,041 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 586,214 | 105,245 | SH | SOLE | 1 | 105,245 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 5,004,597 | 639,974 | SH | SOLE | 1 | 639,974 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 628,386 | 235,350 | SH | SOLE | 1 | 235,350 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 97,082 | 44,128 | SH | SOLE | 1 | 44,128 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM | 00152K200 | 17,653 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 850,633 | 31,045 | SH | SOLE | 1 | 31,045 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 12,617,247 | 685,720 | SH | SOLE | 1 | 685,720 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 13,413,754 | 113,985 | SH | SOLE | 1 | 113,985 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 6,030,566 | 98,410 | SH | SOLE | 1 | 98,410 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 219,928,935 | 1,944,381 | SH | SOLE | 1 | 1,944,381 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 61,645 | 545 | SH | DFND | 1 | 0 | 0 | 545 | ||
| ABBOTT LABS | COM | 002824100 | 6,445,913 | 56,988 | SH | SOLE | 8 | 56,988 | 0 | 0 | ||
| ABBOTT LABS | OPT | 002824100 | 5,723,366 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 | |
| ABBOTT LABS | OPT | 002824100 | 7,974,255 | 70,500 | SH | Put | SOLE | 8 | 70,500 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 64,009,288 | 565,903 | SH | SOLE | 9 | 565,903 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 353,243 | 3,123 | SH | DFND | 20 | 0 | 0 | 3,123 | ||
| ABBVIE INC | OPT | 00287Y109 | 20,524,350 | 115,500 | SH | Put | SOLE | 1 | 115,500 | 0 | 0 | |
| ABBVIE INC | OPT | 00287Y109 | 14,180,460 | 79,800 | SH | Call | SOLE | 1 | 79,800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 369,718,002 | 2,080,574 | SH | SOLE | 1 | 2,080,574 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 329,989 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | ||
| ABBVIE INC | OPT | 00287Y109 | 8,298,590 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 | |
| ABBVIE INC | OPT | 00287Y109 | 18,747,350 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 3,731,700 | 21,000 | SH | SOLE | 8 | 21,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 115,044,759 | 647,410 | SH | SOLE | 9 | 647,410 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 18,695,462 | 105,208 | SH | SOLE | 58 | 105,208 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 737,455 | 4,150 | SH | SOLE | 99 | 4,150 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 112,368 | 38,351 | SH | SOLE | 1 | 38,351 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 312,566 | 56,116 | SH | SOLE | 8 | 56,116 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 28,374,039 | 189,831 | SH | SOLE | 1 | 189,831 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 19,293,139 | 129,077 | SH | SOLE | 8 | 129,077 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | OPT | 002896207 | 49,325,100 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | COM | 002896207 | 290,570 | 1,944 | SH | SOLE | 99 | 1,944 | 0 | 0 | ||
| ABIVAX SA | ADR | 00370M103 | 8,015 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 5,726,069 | 111,881 | SH | SOLE | 1 | 111,881 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 470,856 | 9,200 | SH | SOLE | 9 | 9,200 | 0 | 0 | ||
| ABPRO HLDGS INC | COM | 000847103 | 16,892 | 9,437 | SH | SOLE | 1 | 9,437 | 0 | 0 | ||
| ABPRO HLDGS INC | WARR | 000847111 | 15,625 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| ABPRO HLDGS INC | COM | 000847103 | 45 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| ABPRO HLDGS INC | WARR | 000847111 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 8,220 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | ||
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 24,915 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 344,829 | 131,614 | SH | SOLE | 1 | 131,614 | 0 | 0 | ||
| AC IMMUNE SA | COM | H00263105 | 15,854 | 5,872 | SH | SOLE | 1 | 5,872 | 0 | 0 | ||
| ACACIA RESH CORP | COM | 003881307 | 246,456 | 56,787 | SH | SOLE | 1 | 56,787 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,977,929 | 121,292 | SH | SOLE | 1 | 121,292 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 6,213,240 | 108,000 | SH | Put | SOLE | 8 | 108,000 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 | 6,213,240 | 108,000 | SH | Call | SOLE | 8 | 108,000 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 37,049 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,502,349 | 138,773 | SH | SOLE | 1 | 138,773 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 138,180 | 3,485 | SH | SOLE | 8 | 3,485 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 156,618 | 3,950 | SH | SOLE | 99 | 3,950 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,476,466 | 298,445 | SH | SOLE | 1 | 298,445 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 7,165,493 | 296,585 | SH | SOLE | 1 | 296,585 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,512,213 | 235,226 | SH | SOLE | 1 | 235,226 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 403,724,406 | 1,147,629 | SH | SOLE | 1 | 1,147,629 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 26,546,425 | 75,461 | SH | DFND | 1 | 0 | 0 | 75,461 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 4,982,402 | 14,163 | SH | SOLE | 8 | 14,163 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | OPT | G1151C101 | 12,312,650 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | OPT | G1151C101 | 12,312,650 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | COM | G1151C101 | 80,425,527 | 228,618 | SH | SOLE | 9 | 228,618 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 582,564 | 1,656 | SH | SOLE | 99 | 1,656 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 844,342 | 160,827 | SH | SOLE | 1 | 160,827 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 20,475 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
| ACCOLADE INC | COM | 00437E102 | 517,815 | 151,408 | SH | SOLE | 1 | 151,408 | 0 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 291 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 449,087 | 226,812 | SH | SOLE | 1 | 226,812 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 366,042 | 116,574 | SH | SOLE | 1 | 116,574 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 220 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 188,225 | 53,473 | SH | SOLE | 1 | 53,473 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 13,094,869 | 252,261 | SH | SOLE | 1 | 252,261 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 41,528 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 37,698 | 15,201 | SH | SOLE | 1 | 15,201 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 1,813,571 | 120,104 | SH | SOLE | 1 | 120,104 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 104,673 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 61,147 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 496,043 | 12,454 | SH | SOLE | 1 | 12,454 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 20,091 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COM | 004890109 | 229,309 | 38,091 | SH | SOLE | 1 | 38,091 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 62,823 | 49,860 | SH | SOLE | 1 | 49,860 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 7,385,922 | 25,283 | SH | SOLE | 1 | 25,283 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 3,506 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 27,460 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 160,101 | 93,082 | SH | SOLE | 1 | 93,082 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,638,112 | 65,252 | SH | SOLE | 1 | 65,252 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 5,766,142 | 266,951 | SH | SOLE | 1 | 266,951 | 0 | 0 | ||
| ADAGENE INC | ADR | 005329107 | 371,937 | 186,903 | SH | SOLE | 1 | 186,903 | 0 | 0 | ||
| ADAMS RES & ENERGY INC | COM | 006351308 | 68,554 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 1,710,354 | 179,659 | SH | SOLE | 1 | 179,659 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 133 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 26,968 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,595,065 | 266,066 | SH | SOLE | 1 | 266,066 | 0 | 0 | ||
| ADC THERAPEUTICS SA | COM | H0036K147 | 281,575 | 141,495 | SH | SOLE | 1 | 141,495 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 7,593,327 | 60,577 | SH | SOLE | 1 | 60,577 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 248,945 | 1,986 | SH | SOLE | 99 | 1,986 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 3,150,910 | 225,387 | SH | SOLE | 1 | 225,387 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 13 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 3,593,420 | 208,556 | SH | SOLE | 1 | 208,556 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 431 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 9,279,744 | 541,093 | SH | SOLE | 1 | 541,093 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,066,787 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | ||
| ADOBE INC | OPT | 00724F101 | 20,899,960 | 47,000 | SH | Call | SOLE | 1 | 47,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 976,902,374 | 2,196,866 | SH | SOLE | 1 | 1,805,954 | 390,912 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 16,097,416 | 36,200 | SH | Put | SOLE | 1 | 36,200 | 0 | 0 | |
| ADOBE INC | OPT | 00724F101 | 1,778,720 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,409,807 | 7,668 | SH | SOLE | 8 | 7,668 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 113,927,016 | 256,200 | SH | Put | SOLE | 8 | 256,200 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 81,559,202 | 183,411 | SH | SOLE | 9 | 183,411 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 20,647,826 | 46,433 | SH | SOLE | 20 | 0 | 46,433 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,767,859 | 10,722 | SH | DFND | 20 | 0 | 0 | 10,722 | ||
| ADOBE INC | COM | 00724F101 | 215,179,763 | 483,898 | SH | SOLE | 58 | 483,898 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 9,806,973 | 22,054 | SH | SOLE | 82 | 0 | 22,054 | 0 | ||
| ADOBE INC | COM | 00724F101 | 18,622,754 | 41,879 | SH | SOLE | 99 | 13,393 | 28,486 | 0 | ||
| ADS TEC ENERGY PLC | COM | G0085J117 | 5,940 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 5,118,901 | 740,796 | SH | SOLE | 1 | 740,796 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,064,783 | 66,756 | SH | SOLE | 1 | 66,756 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 2,017,409 | 242,186 | SH | SOLE | 1 | 242,186 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 246,801 | 29,628 | SH | SOLE | 9 | 29,628 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 | 5,235 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,899,009 | 272,764 | SH | SOLE | 1 | 272,764 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 167,880 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 735,643 | 15,556 | SH | SOLE | 8 | 15,556 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 709,350 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 103,802 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,960,854 | 60,215 | SH | SOLE | 1 | 60,215 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,421 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 8,824,071 | 76,313 | SH | SOLE | 1 | 76,313 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,782 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| ADVANCED ENERGY INDS | BOND | 007973AE0 | 4,010,582 | 3,682,000 | PRN | SOLE | 8 | 0 | 0 | 3,682,000 | ||
| ADVANCED FLOWER CAP INC | TRUS | 00109K105 | 211,999 | 25,450 | SH | SOLE | 1 | 25,450 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 199,871,213 | 1,654,700 | SH | Put | SOLE | 1 | 1,654,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039,942,716 | 8,609,510 | SH | SOLE | 1 | 8,609,510 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 81,013,853 | 670,700 | SH | Call | SOLE | 1 | 670,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,858,958 | 15,390 | SH | DFND | 1 | 0 | 0 | 15,390 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 110,607,403 | 915,700 | SH | Put | SOLE | 8 | 915,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 80,349,508 | 665,200 | SH | Call | SOLE | 8 | 665,200 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,527,752 | 12,648 | SH | SOLE | 8 | 12,648 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,270,630 | 1,202,671 | SH | SOLE | 9 | 1,202,671 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,655,408 | 55,099 | SH | DFND | 20 | 0 | 0 | 55,099 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,279,144 | 2,353,499 | SH | SOLE | 58 | 2,353,499 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,306,666 | 45,864 | SH | SOLE | 1 | 45,864 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 769 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 534,242 | 182,960 | SH | SOLE | 1 | 182,960 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 186,272 | 39,887 | SH | SOLE | 1 | 39,887 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 7,620 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 87,630 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 50,372 | 13,221 | SH | SOLE | 8 | 13,221 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 27,812,403 | 260,367 | SH | SOLE | 1 | 260,367 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 8,225 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 5,836,859 | 54,642 | SH | SOLE | 9 | 54,642 | 0 | 0 | ||
| AEGON LTD | ADR | 0076CA104 | 235,600 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 746,770 | 44,905 | SH | SOLE | 1 | 44,905 | 0 | 0 | ||
| AEMETIS INC | COM | 00770K202 | 146,584 | 54,492 | SH | SOLE | 1 | 54,492 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 1,012,985 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 8,996 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 3,578,128 | 37,389 | SH | SOLE | 9 | 37,389 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 887,330 | 9,272 | SH | SOLE | 99 | 9,272 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | COM | G0136H102 | 7,358 | 7,912 | SH | SOLE | 1 | 7,912 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 56,803 | 21,435 | SH | SOLE | 1 | 21,435 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 22,176,011 | 144,103 | SH | SOLE | 1 | 144,103 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 11,388 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 325,194 | 51,618 | SH | SOLE | 1 | 51,618 | 0 | 0 | ||
| AES CORP | OPT | 00130H105 | 9,266,400 | 720,000 | SH | Put | SOLE | 1 | 720,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 15,855,134 | 1,231,945 | SH | SOLE | 1 | 1,231,945 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3,578,877 | 278,079 | SH | SOLE | 9 | 278,079 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 165,300 | 34,800 | SH | SOLE | 1 | 34,800 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,603,781 | 89,789 | SH | SOLE | 1 | 89,789 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,623 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| AFFIMED N V | COM | N01045207 | 1,027 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | ||
| AFFIMED N V | COM | N01045207 | 7,917 | 6,653 | SH | DFND | 1 | 0 | 0 | 6,653 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 17,308 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 7,325,845 | 120,293 | SH | SOLE | 1 | 120,293 | 0 | 0 | ||
| AFFIRM HLDGS INC | OPT | 00827B106 | 24,360,000 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
| AFFIRM HLDGS INC | COM | 00827B106 | 15,225 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 291,467 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | ||
| AFFIRM HLDGS INC | OPT | 00827B106 | 22,533,000 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 | |
| AFFIRM HLDGS INC | OPT | 00827B106 | 4,567,500 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| AFFIRM HLDGS INC | BOND | 00827BAB2 | 145,404 | 161,000 | PRN | SOLE | 8 | 0 | 0 | 161,000 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 172,956 | 2,840 | SH | SOLE | 9 | 2,840 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 103,717,116 | 1,002,679 | SH | SOLE | 1 | 1,002,679 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 7,965 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 43,948,761 | 424,872 | SH | SOLE | 9 | 424,872 | 0 | 0 | ||
| AG MTG INVT TR INC | TRUS | 001228501 | 350,463 | 52,701 | SH | SOLE | 1 | 52,701 | 0 | 0 | ||
| AG MTG INVT TR INC | TRUS | 001228501 | 2,062 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 30,441,202 | 325,644 | SH | SOLE | 1 | 325,644 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 3,365 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| AGENUS INC | COM | 00847G804 | 89,699 | 32,737 | SH | SOLE | 1 | 32,737 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,919,697 | 490,693 | SH | SOLE | 1 | 490,693 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,659 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,971 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,282,841 | 128,650 | SH | SOLE | 9 | 128,650 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 1,115,464 | 587,086 | SH | SOLE | 1 | 587,086 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 29,952 | 15,764 | SH | SOLE | 99 | 15,764 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 10,155,499 | 77,105 | SH | SOLE | 1 | 77,105 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 4,083 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,998,733 | 121,690 | SH | SOLE | 1 | 121,690 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,070 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 12,124,384 | 1,316,437 | SH | SOLE | 1 | 1,316,437 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 507 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 115,576 | 12,549 | SH | SOLE | 9 | 12,549 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 368,400 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,637,655 | 136,014 | SH | SOLE | 1 | 136,014 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,152,503 | 14,736 | SH | DFND | 1 | 0 | 0 | 14,736 | ||
| AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,256,800 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,002,055 | 102,315 | SH | SOLE | 9 | 102,315 | 0 | 0 | ||
| AGORA INC | ADR | 00851L103 | 497,420 | 119,572 | SH | SOLE | 1 | 119,572 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 8,716,636 | 123,728 | SH | SOLE | 1 | 123,728 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 4,785,517 | 99,264 | SH | SOLE | 1 | 99,264 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 249,005 | 5,165 | SH | SOLE | 99 | 5,165 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | OPT | 009158106 | 3,132,432 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,274,784 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 212,915,754 | 734,091 | SH | SOLE | 1 | 734,091 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | OPT | 009158106 | 1,160,160 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 | |
| AIR PRODS & CHEMS INC | OPT | 009158106 | 1,160,160 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,841,522 | 9,797 | SH | SOLE | 8 | 9,797 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 28,911,478 | 99,681 | SH | SOLE | 9 | 99,681 | 0 | 0 | ||
| AIR TRANS SVCS GROUP INC | BOND | 00922RAD7 | 62,213 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,250,664 | 102,396 | SH | SOLE | 1 | 102,396 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 153,044,555 | 1,164,634 | SH | SOLE | 1 | 1,164,634 | 0 | 0 | ||
| AIRBNB INC | OPT | 009066101 | 21,419,830 | 163,000 | SH | Call | SOLE | 1 | 163,000 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 353,230 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | ||
| AIRBNB INC | OPT | 009066101 | 40,303,447 | 306,700 | SH | Put | SOLE | 1 | 306,700 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 1,400,699 | 10,659 | SH | SOLE | 8 | 10,659 | 0 | 0 | ||
| AIRBNB INC | BOND | 009066AB7 | 6,479,266 | 6,904,000 | PRN | SOLE | 8 | 0 | 0 | 6,904,000 | ||
| AIRBNB INC | OPT | 009066101 | 4,927,875 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 19,175,346 | 145,920 | SH | SOLE | 9 | 145,920 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 210,256 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
| AIRBNB INC | COM | 009066101 | 15,595,476 | 118,678 | SH | SOLE | 58 | 118,678 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 24,477 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 108,943 | 20,991 | SH | SOLE | 1 | 20,991 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 79,790 | 12,746 | SH | SOLE | 1 | 12,746 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 41,674,705 | 435,700 | SH | Put | SOLE | 1 | 435,700 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 234,484,543 | 2,451,485 | SH | SOLE | 1 | 2,451,485 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 8,130,250 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 66,384 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,817 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 89,942 | 92,000 | PRN | SOLE | 8 | 0 | 0 | 92,000 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,779,746 | 60,426 | SH | SOLE | 9 | 60,426 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 713,441 | 375,495 | SH | SOLE | 1 | 375,495 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,651,514 | 131,255 | SH | SOLE | 1 | 131,255 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 44,011 | 1,582 | SH | SOLE | 99 | 1,582 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 99,572 | 43,481 | SH | SOLE | 1 | 43,481 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 3,791,635 | 20,395 | SH | SOLE | 1 | 20,395 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,462 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 447,485 | 2,407 | SH | SOLE | 99 | 2,407 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 2,308,983 | 125,216 | SH | SOLE | 1 | 125,216 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 359,248 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 3,174,225 | 172,138 | SH | SOLE | 9 | 172,138 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 6,246,227 | 102,734 | SH | SOLE | 1 | 102,734 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 76,007,048 | 1,173,854 | SH | SOLE | 1 | 1,173,854 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,957 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 39,368 | 608 | SH | SOLE | 9 | 608 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 338,643 | 5,230 | SH | SOLE | 99 | 5,230 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 4,436,975 | 55,483 | SH | SOLE | 1 | 55,483 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 71,016 | 825 | SH | DFND | 1 | 0 | 0 | 825 | ||
| ALBEMARLE CORP | OPT | 012653101 | 5,078,720 | 59,000 | SH | Put | SOLE | 1 | 59,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 41,201,504 | 478,642 | SH | SOLE | 1 | 478,642 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,608,060 | 18,681 | SH | SOLE | 8 | 18,681 | 0 | 0 | ||
| ALBEMARLE CORP | CONV | 012653200 | 3,231,152 | 79,409 | SH | SOLE | 8 | 79,409 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 10,333,387 | 120,044 | SH | SOLE | 9 | 120,044 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 21,520 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| ALBEMARLE CORP | COM | 012653101 | 144,012 | 1,673 | SH | SOLE | 99 | 1,673 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 3,930,042 | 200,104 | SH | SOLE | 1 | 200,104 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 12,028,675 | 612,458 | SH | SOLE | 8 | 612,458 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 1,964,628 | 100,032 | SH | SOLE | 9 | 100,032 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 17,262,363 | 456,918 | SH | SOLE | 1 | 456,918 | 0 | 0 | ||
| ALCOA CORP | OPT | 013872106 | 3,778,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 19,003 | 503 | SH | DFND | 1 | 0 | 0 | 503 | ||
| ALCOA CORP | OPT | 013872106 | 6,966,632 | 184,400 | SH | Call | SOLE | 8 | 184,400 | 0 | 0 | |
| ALCOA CORP | ADR | 013872106 | 1,473,609 | 39,005 | SH | SOLE | 9 | 39,005 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 127,772 | 3,382 | SH | SOLE | 9 | 3,382 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 50,210 | 1,329 | SH | SOLE | 99 | 1,329 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 127,984,238 | 1,507,648 | SH | SOLE | 1 | 1,507,648 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 96,095 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | ||
| ALCON AG | COM | H01301128 | 105,099,507 | 1,238,067 | SH | SOLE | 9 | 1,238,067 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 593,126 | 6,987 | SH | SOLE | 99 | 6,987 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 375,896 | 75,330 | SH | SOLE | 1 | 75,330 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 333,715 | 176,569 | SH | SOLE | 1 | 176,569 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 923,540 | 48,001 | SH | SOLE | 1 | 48,001 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 3,365,118 | 189,691 | SH | SOLE | 1 | 189,691 | 0 | 0 | ||
| ALEXANDERS INC | TRUS | 014752109 | 776,633 | 3,882 | SH | SOLE | 1 | 3,882 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 16,377,085 | 167,884 | SH | SOLE | 1 | 167,884 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 7,353,319 | 75,380 | SH | SOLE | 9 | 75,380 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 145,740 | 1,494 | SH | SOLE | 99 | 1,494 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 39,482 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 193,048 | 19,739 | SH | SOLE | 9 | 19,739 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 249,863 | 56,149 | SH | SOLE | 1 | 56,149 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,653,015 | 596,183 | SH | SOLE | 9 | 596,183 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 31,965,830 | 377,000 | SH | Put | SOLE | 1 | 377,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,936,519 | 22,839 | SH | DFND | 1 | 0 | 0 | 22,839 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 115,728,429 | 1,364,883 | SH | SOLE | 1 | 1,364,883 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 12,718,500 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 25,182,630 | 297,000 | SH | Call | SOLE | 8 | 297,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 781,171 | 9,213 | SH | SOLE | 8 | 9,213 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 18,102,665 | 213,500 | SH | Put | SOLE | 8 | 213,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,693,877 | 43,565 | SH | SOLE | 9 | 43,565 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,743,871 | 91,330 | SH | DFND | 20 | 0 | 0 | 91,330 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,825,868 | 21,534 | SH | SOLE | 99 | 21,534 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 277,088 | 10,686 | SH | SOLE | 1 | 10,686 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 12,511,616 | 1,808,037 | SH | SOLE | 1 | 1,808,037 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 34,851,196 | 167,144 | SH | SOLE | 1 | 167,144 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | OPT | 016255101 | 813,189 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 55,255 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,130,388 | 24,605 | SH | SOLE | 9 | 24,605 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,022,325 | 4,903 | SH | SOLE | 99 | 4,903 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,255,423 | 200,482 | SH | SOLE | 1 | 200,482 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 923 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,543,876 | 96,616 | SH | SOLE | 1 | 96,616 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 40,348 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 12,202,898 | 424,301 | SH | SOLE | 1 | 424,301 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 115 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 42,335 | 1,472 | SH | SOLE | 99 | 1,472 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 913,524 | 754,979 | SH | SOLE | 1 | 754,979 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,811,458 | 29,871 | SH | SOLE | 1 | 29,871 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,012 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 38,284,405 | 292,963 | SH | SOLE | 1 | 292,963 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 4,439,853 | 33,975 | SH | SOLE | 9 | 33,975 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,905,916 | 132,933 | SH | SOLE | 1 | 132,933 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 511,349 | 23,392 | SH | SOLE | 8 | 23,392 | 0 | 0 | ||
| ALLETE INC | COM | 018522300 | 9,293,681 | 143,421 | SH | SOLE | 1 | 143,421 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 2,629 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 5,455,939 | 147,100 | SH | SOLE | 1 | 147,100 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 52,110,796 | 881,143 | SH | SOLE | 1 | 881,143 | 0 | 0 | ||
| ALLIANT ENERGY CORP | BOND | 018802AC2 | 4,113 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,181,256 | 87,610 | SH | SOLE | 9 | 87,610 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,198,534 | 49,363 | SH | SOLE | 1 | 49,363 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,257,646 | 57,909 | SH | SOLE | 1 | 57,909 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 436,887 | 4,043 | SH | SOLE | 99 | 4,043 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,621,538 | 761,286 | SH | SOLE | 1 | 761,286 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 84,335,408 | 437,447 | SH | SOLE | 1 | 437,447 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 771 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 36,359,423 | 188,596 | SH | SOLE | 9 | 188,596 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 751,881 | 3,900 | SH | SOLE | 99 | 3,900 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 12,596,766 | 349,813 | SH | SOLE | 1 | 349,813 | 0 | 0 | ||
| ALLY FINL INC | OPT | 02005N100 | 5,761,600 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 8,231,634 | 228,593 | SH | SOLE | 8 | 228,593 | 0 | 0 | ||
| ALLY FINL INC | OPT | 02005N100 | 21,606,000 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 3,280,331 | 91,095 | SH | SOLE | 9 | 91,095 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,803,824 | 62,912 | SH | SOLE | 1 | 62,912 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,246,975 | 9,549 | SH | SOLE | 8 | 9,549 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,717,763 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 10,471,295 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 2,080,856 | 1,947,000 | PRN | SOLE | 8 | 0 | 0 | 1,947,000 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,385,440 | 31,386 | SH | SOLE | 9 | 31,386 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,598,729 | 70,179 | SH | SOLE | 1 | 70,179 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 49,230 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,958,974 | 19,783 | SH | SOLE | 1 | 19,783 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,001 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 24,615 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 2,254 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 53,715 | 6,433 | SH | SOLE | 1 | 6,433 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 78,791 | 9,436 | SH | SOLE | 8 | 9,436 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 659,691,570 | 3,484,900 | SH | Put | SOLE | 1 | 3,484,900 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 68,920,236 | 361,900 | SH | Put | SOLE | 1 | 361,900 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K305 | 227,160,000 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 1,349,178,079 | 7,084,531 | SH | SOLE | 1 | 7,084,531 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K107 | 47,971,836 | 251,900 | SH | Call | SOLE | 1 | 251,900 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 2,503,348,252 | 13,224,238 | SH | SOLE | 1 | 9,720,335 | 3,503,903 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 13,998,924 | 73,951 | SH | DFND | 1 | 0 | 0 | 73,951 | ||
| ALPHABET INC | COM | 02079K107 | 5,526,759 | 29,021 | SH | DFND | 1 | 0 | 0 | 29,021 | ||
| ALPHABET INC | OPT | 02079K107 | 58,369,860 | 306,500 | SH | Put | SOLE | 8 | 306,500 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K305 | 84,541,380 | 446,600 | SH | Call | SOLE | 8 | 446,600 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 23,991,314 | 126,737 | SH | SOLE | 8 | 126,737 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K107 | 19,805,760 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K305 | 629,214,270 | 3,323,900 | SH | Put | SOLE | 8 | 3,323,900 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 1,205,104 | 6,328 | SH | SOLE | 8 | 6,328 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 355,430,361 | 1,866,364 | SH | SOLE | 9 | 1,866,364 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 589,974,653 | 3,116,612 | SH | SOLE | 9 | 3,116,612 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 1,523,901 | 8,002 | SH | SOLE | 20 | 0 | 8,002 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 76,267,266 | 402,891 | SH | SOLE | 20 | 0 | 402,891 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 19,024,839 | 100,501 | SH | DFND | 20 | 0 | 0 | 100,501 | ||
| ALPHABET INC | COM | 02079K107 | 6,484,863 | 34,052 | SH | DFND | 20 | 0 | 0 | 34,052 | ||
| ALPHABET INC | COM | 02079K107 | 487,974,696 | 2,562,354 | SH | SOLE | 58 | 2,562,354 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 300,648,532 | 1,588,212 | SH | SOLE | 58 | 1,588,212 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 36,732,719 | 194,045 | SH | SOLE | 82 | 0 | 194,045 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 79,829,514 | 421,709 | SH | SOLE | 99 | 162,580 | 259,129 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 6,287,567 | 33,016 | SH | SOLE | 99 | 33,016 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 1,717,953 | 187,141 | SH | SOLE | 1 | 187,141 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 338,705 | 20,173 | SH | SOLE | 1 | 20,173 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 277,813 | 42,479 | SH | SOLE | 1 | 42,479 | 0 | 0 | ||
| ALTAIR ENGR INC | COM | 021369103 | 16,299,180 | 149,383 | SH | SOLE | 1 | 149,383 | 0 | 0 | ||
| ALTAIR ENGR INC | COM | 021369103 | 10,911 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| ALTI GLOBAL INC | COM | 02157E106 | 228,764 | 51,874 | SH | SOLE | 1 | 51,874 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 625,133 | 259,391 | SH | SOLE | 1 | 259,391 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 4,156,749 | 1,724,792 | SH | SOLE | 8 | 1,724,792 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 1,135,776 | 157,528 | SH | SOLE | 1 | 157,528 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,011 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 137,942 | 88,424 | SH | SOLE | 1 | 88,424 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 168,383 | 39,807 | SH | SOLE | 1 | 39,807 | 0 | 0 | ||
| ALTRIA GROUP INC | OPT | 02209S103 | 5,270,832 | 100,800 | SH | Put | SOLE | 1 | 100,800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 183,861,364 | 3,516,186 | SH | SOLE | 1 | 3,516,186 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 75,036 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | ||
| ALTRIA GROUP INC | OPT | 02209S103 | 7,064,379 | 135,100 | SH | Call | SOLE | 1 | 135,100 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 6,697,827 | 128,090 | SH | SOLE | 8 | 128,090 | 0 | 0 | ||
| ALTRIA GROUP INC | OPT | 02209S103 | 28,095,417 | 537,300 | SH | Put | SOLE | 8 | 537,300 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 37,804,101 | 722,970 | SH | SOLE | 9 | 722,970 | 0 | 0 | ||
| ALTUS POWER INC | COM | 02217A102 | 526,381 | 129,332 | SH | SOLE | 1 | 129,332 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 193,207 | 24,581 | SH | SOLE | 1 | 24,581 | 0 | 0 | ||
| ALVOTECH | COM | L01800108 | 209,828 | 15,860 | SH | SOLE | 1 | 15,860 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 108,754 | 65,122 | SH | SOLE | 1 | 65,122 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,347,953 | 189,661 | SH | SOLE | 1 | 189,661 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 40,164 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| AMARIN CORP PLC | ADR | 023111206 | 4,608 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
| AMARIN CORP PLC | ADR | 023111206 | 11,530 | 23,773 | SH | SOLE | 1 | 23,773 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,838,928,587 | 22,056,286 | SH | SOLE | 1 | 18,566,285 | 3,490,001 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 142,384,110 | 649,000 | SH | Call | SOLE | 1 | 649,000 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 286,984,059 | 1,308,100 | SH | Put | SOLE | 1 | 1,308,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 19,627,726 | 89,465 | SH | DFND | 1 | 0 | 0 | 89,465 | ||
| AMAZON COM INC | OPT | 023135106 | 231,807,474 | 1,056,600 | SH | Put | SOLE | 8 | 1,056,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,435,250 | 6,542 | SH | SOLE | 8 | 6,542 | 0 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 77,093,646 | 351,400 | SH | Call | SOLE | 8 | 351,400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,058,367,417 | 4,824,137 | SH | SOLE | 9 | 4,824,137 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,944,424 | 113,699 | SH | DFND | 20 | 0 | 0 | 113,699 | ||
| AMAZON COM INC | COM | 023135106 | 87,126,789 | 397,132 | SH | SOLE | 20 | 0 | 397,132 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,649,607,890 | 7,519,066 | SH | SOLE | 58 | 7,519,066 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 42,074,614 | 191,780 | SH | SOLE | 82 | 0 | 191,780 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 98,808,868 | 450,380 | SH | SOLE | 99 | 193,633 | 256,747 | 0 | ||
| AMBAC FINL GROUP INC | COM | 023139884 | 5,437,742 | 429,861 | SH | SOLE | 1 | 429,861 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 15,850,046 | 217,900 | SH | SOLE | 1 | 217,900 | 0 | 0 | ||
| AMBEV SA | ADR | 02319V103 | 2,340 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 2,401,723 | 603,448 | SH | SOLE | 1 | 603,448 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | OPT | 00165C302 | 70,004 | 17,589 | SH | Put | SOLE | 8 | 17,589 | 0 | 0 | |
| AMC ENTMT HLDGS INC | OPT | 00165C302 | 552,026 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 | |
| AMC ENTMT HLDGS INC | COM | 00165C302 | 6,379,084 | 1,602,785 | SH | SOLE | 8 | 1,602,785 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 4,259 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 812 | 204 | SH | DFND | 20 | 0 | 0 | 204 | ||
| AMC NETWORKS INC | COM | 00164V103 | 5,435,684 | 549,059 | SH | SOLE | 1 | 549,059 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 34,583,877 | 3,675,226 | SH | SOLE | 1 | 3,675,226 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 41,752 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | ||
| AMCOR PLC | COM | G0250X107 | 282 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 5,250,442 | 557,964 | SH | SOLE | 9 | 557,964 | 0 | 0 | ||
| AMDOCS LTD | COM | G02602103 | 18,024,054 | 211,699 | SH | SOLE | 1 | 211,699 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 6,104,810 | 67,241 | SH | SOLE | 1 | 67,241 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 6,265 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,725,552 | 129,603 | SH | SOLE | 1 | 129,603 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,767 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 840,443 | 39,964 | SH | SOLE | 9 | 39,964 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 2,702,306 | 96,649 | SH | SOLE | 1 | 96,649 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,491,252 | 83,521 | SH | SOLE | 1 | 83,521 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 175,725 | 2,261 | SH | SOLE | 9 | 2,261 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 1,681,332 | 75,026 | SH | SOLE | 1 | 75,026 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 242,118 | 10,804 | SH | SOLE | 99 | 10,804 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 36,296,382 | 407,184 | SH | SOLE | 1 | 407,184 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 180,241 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,791,728 | 87,410 | SH | SOLE | 9 | 87,410 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 1,524,814 | 64,941 | SH | SOLE | 1 | 64,941 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 12,650 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 310,584 | 21,704 | SH | SOLE | 9 | 21,704 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 975,630 | 834,000 | PRN | SOLE | 8 | 0 | 0 | 834,000 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 98,129,157 | 5,629,900 | SH | Put | SOLE | 1 | 5,629,900 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81,586,765 | 4,680,824 | SH | SOLE | 1 | 4,680,824 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 33,727,050 | 1,935,000 | SH | Call | SOLE | 1 | 1,935,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,521 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 65,449,650 | 3,755,000 | SH | Call | SOLE | 8 | 3,755,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 109,312,245 | 6,271,500 | SH | Put | SOLE | 8 | 6,271,500 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,654,090 | 94,899 | SH | SOLE | 9 | 94,899 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 145,018 | 8,320 | SH | DFND | 20 | 0 | 0 | 8,320 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 373,107 | 21,406 | SH | SOLE | 99 | 21,406 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,045,819 | 115,987 | SH | SOLE | 1 | 115,987 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 96,926 | 3,691 | SH | SOLE | 99 | 3,691 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,468,571 | 251,899 | SH | SOLE | 1 | 251,899 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 500,550 | 37,188 | SH | SOLE | 1 | 37,188 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,607,154 | 336,362 | SH | SOLE | 1 | 336,362 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,461 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 150,216,015 | 1,628,711 | SH | SOLE | 1 | 1,628,711 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,335 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,190,700 | 175,547 | SH | SOLE | 9 | 175,547 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 521,547,877 | 1,757,296 | SH | SOLE | 1 | 1,757,296 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 404,228 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 4,867,356 | 16,400 | SH | Put | SOLE | 1 | 16,400 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 5,319,071 | 17,922 | SH | SOLE | 8 | 17,922 | 0 | 0 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 14,987,895 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 | |
| AMERICAN EXPRESS CO | OPT | 025816109 | 15,581,475 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 135,843,454 | 457,709 | SH | SOLE | 9 | 457,709 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 62,326 | 210 | SH | DFND | 20 | 0 | 0 | 210 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 687,069 | 2,315 | SH | SOLE | 99 | 2,315 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,390,523 | 75,882 | SH | SOLE | 1 | 75,882 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,933,862 | 21,426 | SH | SOLE | 9 | 21,426 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 89,005 | 650 | SH | SOLE | 99 | 650 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 | 9,243,719 | 325,254 | SH | SOLE | 1 | 325,254 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 21,079,434 | 563,320 | SH | SOLE | 1 | 563,320 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 3,825,334 | 102,227 | SH | SOLE | 9 | 102,227 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 407,953 | 10,902 | SH | SOLE | 99 | 10,902 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 81,212,549 | 1,115,557 | SH | SOLE | 1 | 1,115,557 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 3,130 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 38,133,367 | 523,810 | SH | SOLE | 9 | 523,810 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 37,780 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 672,143 | 31,161 | SH | SOLE | 1 | 31,161 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 33,001 | 2,248 | SH | SOLE | 1 | 2,248 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,623,093 | 65,899 | SH | SOLE | 1 | 65,899 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 99 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 220,275 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 88,773,741 | 484,018 | SH | SOLE | 1 | 483,564 | 454 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 409,005 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 37,911,579 | 206,704 | SH | SOLE | 9 | 206,704 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,641,336 | 8,949 | SH | SOLE | 99 | 8,949 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 445,975 | 96,323 | SH | SOLE | 1 | 96,323 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 28,192 | 6,089 | SH | SOLE | 99 | 6,089 | 0 | 0 | ||
| AMERICAN WELL CORP | COM | 03044L204 | 51,395 | 7,089 | SH | SOLE | 1 | 7,089 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,255,232 | 28,357 | SH | SOLE | 1 | 28,357 | 0 | 0 | ||
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 177,854 | 180,000 | PRN | SOLE | 8 | 0 | 0 | 180,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,219,783 | 266,847 | SH | SOLE | 1 | 266,847 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,727 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,408,208 | 75,574 | SH | SOLE | 9 | 75,574 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,103,413 | 21,530 | SH | SOLE | 1 | 21,530 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,519,058 | 117,713 | SH | SOLE | 1 | 117,713 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 71,909,464 | 135,059 | SH | SOLE | 1 | 135,059 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,622 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 44,036,220 | 82,708 | SH | SOLE | 9 | 82,708 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 9,042,680 | 144,521 | SH | SOLE | 1 | 144,521 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 220,559 | 3,525 | SH | SOLE | 99 | 3,525 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 2,166,228 | 42,030 | SH | SOLE | 1 | 42,030 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 20,616 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 217,123 | 13,215 | SH | SOLE | 1 | 13,215 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 60,673,893 | 336,591 | SH | SOLE | 1 | 336,591 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 7,210 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 15,903,800 | 88,227 | SH | SOLE | 9 | 88,227 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,133,820 | 17,385 | SH | SOLE | 99 | 17,385 | 0 | 0 | ||
| AMGEN INC | OPT | 031162100 | 1,668,096 | 6,400 | SH | Put | SOLE | 1 | 6,400 | 0 | 0 | |
| AMGEN INC | OPT | 031162100 | 677,664 | 2,600 | SH | Call | SOLE | 1 | 2,600 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 469,385,276 | 1,800,895 | SH | SOLE | 1 | 1,800,895 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 871,320 | 3,343 | SH | DFND | 1 | 0 | 0 | 3,343 | ||
| AMGEN INC | OPT | 031162100 | 32,684,256 | 125,400 | SH | Call | SOLE | 8 | 125,400 | 0 | 0 | |
| AMGEN INC | OPT | 031162100 | 11,806,992 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 436,311 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 46,147,094 | 177,053 | SH | SOLE | 9 | 177,053 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,733,182 | 608,618 | SH | SOLE | 1 | 608,618 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,478 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 484,207 | 51,402 | SH | SOLE | 8 | 51,402 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | OPT | 03152W109 | 1,073,880 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 35,231 | 3,740 | SH | SOLE | 99 | 3,740 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 8,421,156 | 327,799 | SH | SOLE | 1 | 327,799 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,622,606 | 63,161 | SH | SOLE | 8 | 63,161 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 241,666 | 9,407 | SH | SOLE | 99 | 9,407 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | 148,467 | 134,970 | SH | SOLE | 1 | 134,970 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,676,815 | 195,519 | SH | SOLE | 1 | 195,519 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,790 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,791,752 | 352,494 | SH | SOLE | 1 | 352,494 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,999,733 | 80,790 | SH | SOLE | 1 | 80,790 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 148,520 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 289,266,956 | 4,165,111 | SH | SOLE | 1 | 1,522,234 | 2,642,877 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 203,211 | 2,926 | SH | DFND | 1 | 0 | 0 | 2,926 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 30,411,669 | 437,893 | SH | SOLE | 9 | 437,893 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 19,861,658 | 285,985 | SH | SOLE | 20 | 0 | 285,985 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 8,613,120 | 124,019 | SH | SOLE | 82 | 0 | 124,019 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 19,910,690 | 286,691 | SH | SOLE | 99 | 102,315 | 184,376 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 353,850 | 58,975 | SH | SOLE | 1 | 58,975 | 0 | 0 | ||
| AMPLIFY ETF TR | FUND | 032108664 | 406,417 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | ||
| AMPLIFY ETF TR | FUND | 032108656 | 68,532 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | ||
| AMPLITUDE INC | COM | 03213A104 | 1,487,762 | 141,020 | SH | SOLE | 1 | 141,020 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 69,753 | 24,912 | SH | SOLE | 1 | 24,912 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 2,912,000 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 54,734 | 19,548 | SH | SOLE | 8 | 19,548 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 44,337 | 1,412 | SH | SOLE | 1 | 1,412 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 32,122 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 20,836 | 5,512 | SH | SOLE | 1 | 5,512 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 262,079 | 69,333 | SH | SOLE | 8 | 69,333 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 3,335,622 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 378,542,106 | 1,781,710 | SH | SOLE | 1 | 1,781,710 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 6,140,094 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 933,974 | 4,396 | SH | SOLE | 8 | 4,396 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 34,339,696 | 161,629 | SH | SOLE | 9 | 161,629 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,099 | 24 | SH | DFND | 20 | 0 | 0 | 24 | ||
| ANALOG DEVICES INC | COM | 032654105 | 118,761,103 | 558,981 | SH | SOLE | 58 | 558,981 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,264,987 | 5,954 | SH | SOLE | 99 | 5,954 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,106,427 | 83,567 | SH | SOLE | 1 | 83,567 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 107,400 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,490,745 | 138,803 | SH | SOLE | 1 | 138,803 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 4,267,121 | 105,309 | SH | SOLE | 1 | 105,309 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 175,809 | 18,945 | SH | SOLE | 1 | 18,945 | 0 | 0 | ||
| ANGI INC | COM | 00183L102 | 22,814 | 13,743 | SH | SOLE | 1 | 13,743 | 0 | 0 | ||
| ANGI INC | COM | 00183L102 | 90 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 604,734 | 66,019 | SH | SOLE | 1 | 66,019 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 16,440,392 | 712,322 | SH | SOLE | 1 | 712,322 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 494,812 | 21,439 | SH | DFND | 1 | 0 | 0 | 21,439 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,372,776 | 59,479 | SH | SOLE | 8 | 59,479 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | OPT | G0378L100 | 3,692,800 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 79,147,414 | 3,429,264 | SH | SOLE | 9 | 3,429,264 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 212,798 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 147,857 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 500,700 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 50,070 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,682,276 | 157,060 | SH | SOLE | 1 | 157,060 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 572,100 | 34,757 | SH | SOLE | 1 | 34,757 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 7,727,578 | 422,272 | SH | SOLE | 1 | 422,272 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 1,537 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2,956,877 | 161,578 | SH | SOLE | 9 | 161,578 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 1,061,864 | 206,991 | SH | SOLE | 1 | 206,991 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 63,537,457 | 188,354 | SH | SOLE | 1 | 188,354 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 868,962 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | ||
| ANSYS INC | OPT | 03662Q105 | 3,643,164 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 45,723,057 | 135,544 | SH | SOLE | 9 | 135,544 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6,362,381 | 18,861 | SH | SOLE | 58 | 18,861 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,166,227 | 38,025 | SH | SOLE | 1 | 38,025 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 104,710 | 6,939 | SH | DFND | 1 | 0 | 0 | 6,939 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,617,461 | 1,763,914 | SH | SOLE | 1 | 1,763,914 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 269,745 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 19,535,293 | 557,355 | SH | SOLE | 1 | 557,355 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,049 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| ANTERO RESOURCES CORP | OPT | 03674X106 | 3,129,965 | 89,300 | SH | Call | SOLE | 8 | 89,300 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,166,132 | 353,373 | SH | SOLE | 1 | 353,373 | 0 | 0 | ||
| AON PLC | OPT | G0403H108 | 17,958,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| AON PLC | COM | G0403H108 | 130,327,671 | 362,868 | SH | SOLE | 1 | 362,868 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 65,969,071 | 183,676 | SH | SOLE | 9 | 183,676 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 23,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| APA CORPORATION | COM | 03743Q108 | 46,591,510 | 2,017,822 | SH | SOLE | 1 | 2,017,822 | 0 | 0 | ||
| APA CORPORATION | OPT | 03743Q108 | 45,314,125 | 1,962,500 | SH | Put | SOLE | 8 | 1,962,500 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 6,245,499 | 270,485 | SH | SOLE | 8 | 270,485 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,022,457 | 130,899 | SH | SOLE | 9 | 130,899 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 5,224,623 | 574,766 | SH | SOLE | 1 | 574,766 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 22,725 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,046,663 | 158,153 | SH | SOLE | 1 | 158,153 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,849 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,208 | 1,072 | SH | SOLE | 99 | 1,072 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 8,000,411 | 222,419 | SH | SOLE | 1 | 222,419 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,606,516 | 64,508 | SH | SOLE | 1 | 64,508 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,597,227 | 476,760 | SH | SOLE | 1 | 476,760 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,633,806 | 419,608 | SH | SOLE | 1 | 419,608 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 29,728,800 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 254,346 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 174,821,364 | 1,058,497 | SH | SOLE | 1 | 1,058,497 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 54,502,800 | 330,000 | SH | Put | SOLE | 1 | 330,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 106,693 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 3,138,040 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 11,330,978 | 130,376 | SH | SOLE | 8 | 130,376 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | 3,138,040 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,467,630 | 354,006 | SH | SOLE | 9 | 354,006 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 4,451,075 | 18,041 | SH | SOLE | 1 | 18,041 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 10,609 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 2,474,193 | 75,021 | SH | SOLE | 1 | 75,021 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 66 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 6,398,326 | 416,829 | SH | SOLE | 1 | 416,829 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 155,081 | 10,103 | SH | SOLE | 9 | 10,103 | 0 | 0 | ||
| APPLE INC | OPT | 037833100 | 581,700,618 | 2,322,900 | SH | Call | SOLE | 1 | 2,322,900 | 0 | 0 | |
| APPLE INC | OPT | 037833100 | 514,537,974 | 2,054,700 | SH | Put | SOLE | 1 | 2,054,700 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,579,063,786 | 26,272,118 | SH | SOLE | 1 | 22,987,872 | 3,284,246 | 0 | ||
| APPLE INC | COM | 037833100 | 15,700,082 | 62,695 | SH | DFND | 1 | 0 | 0 | 62,695 | ||
| APPLE INC | OPT | 037833100 | 530,214,266 | 2,117,300 | SH | Put | SOLE | 8 | 2,117,300 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,758,826 | 54,943 | SH | SOLE | 8 | 54,943 | 0 | 0 | ||
| APPLE INC | OPT | 037833100 | 29,524,518 | 117,900 | SH | Call | SOLE | 8 | 117,900 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,773,657,497 | 7,082,731 | SH | SOLE | 9 | 7,082,731 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 95,344,410 | 380,738 | SH | SOLE | 20 | 0 | 380,738 | 0 | ||
| APPLE INC | COM | 037833100 | 10,508,875 | 41,965 | SH | DFND | 20 | 0 | 0 | 41,965 | ||
| APPLE INC | COM | 037833100 | 1,054,752,011 | 4,211,932 | SH | SOLE | 58 | 4,211,932 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 46,090,051 | 184,051 | SH | SOLE | 82 | 0 | 184,051 | 0 | ||
| APPLE INC | COM | 037833100 | 93,992,142 | 375,338 | SH | SOLE | 99 | 128,022 | 247,316 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 2,719,864 | 356,003 | SH | SOLE | 1 | 356,003 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,077,723 | 96,370 | SH | SOLE | 1 | 96,370 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 449,925,329 | 2,766,558 | SH | SOLE | 1 | 2,766,558 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 21,873,735 | 134,500 | SH | Put | SOLE | 1 | 134,500 | 0 | 0 | |
| APPLIED MATLS INC | OPT | 038222105 | 12,327,354 | 75,800 | SH | Call | SOLE | 1 | 75,800 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 332,578 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | ||
| APPLIED MATLS INC | OPT | 038222105 | 3,317,652 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 995,133 | 6,119 | SH | SOLE | 8 | 6,119 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 29,192,085 | 179,500 | SH | Call | SOLE | 8 | 179,500 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 45,452,320 | 279,483 | SH | SOLE | 9 | 279,483 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,558,194 | 28,028 | SH | DFND | 20 | 0 | 0 | 28,028 | ||
| APPLIED MATLS INC | COM | 038222105 | 713,458 | 4,387 | SH | SOLE | 99 | 4,387 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,028,108 | 217,800 | SH | SOLE | 1 | 217,800 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 147,200 | 171,924 | SH | SOLE | 1 | 171,924 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 78 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 111,147,523 | 343,228 | SH | SOLE | 1 | 343,228 | 0 | 0 | ||
| APPLOVIN CORP | OPT | 03831W108 | 44,364,710 | 137,000 | SH | Call | SOLE | 8 | 137,000 | 0 | 0 | |
| APPLOVIN CORP | COM | 03831W108 | 32,383 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 16,492,015 | 50,928 | SH | SOLE | 9 | 50,928 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 55,051 | 170 | SH | DFND | 20 | 0 | 0 | 170 | ||
| APTARGROUP INC | COM | 038336103 | 8,501,781 | 54,117 | SH | SOLE | 1 | 54,117 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,299 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 22,139,426 | 366,062 | SH | SOLE | 1 | 366,062 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 1,928,163 | 31,881 | SH | SOLE | 8 | 31,881 | 0 | 0 | ||
| APTIV PLC | OPT | G3265R107 | 12,096,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| APTIV PLC | OPT | G3265R107 | 17,031,168 | 281,600 | SH | Call | SOLE | 8 | 281,600 | 0 | 0 | |
| APTIV PLC | COM | G3265R107 | 6,841,014 | 113,112 | SH | SOLE | 9 | 113,112 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 422,611 | 118,711 | SH | SOLE | 1 | 118,711 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 13,067,231 | 350,234 | SH | SOLE | 1 | 350,234 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 306,987 | 8,228 | SH | SOLE | 9 | 8,228 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 4,500,502 | 324,946 | SH | SOLE | 1 | 324,946 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | OPT | 038923108 | 5,886,250 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | OPT | 038923108 | 346,250 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 975,287 | 298,253 | SH | SOLE | 1 | 298,253 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | ADR | G0508H110 | 690,842 | 134,667 | SH | SOLE | 1 | 134,667 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 16,431,543 | 3,203,030 | SH | SOLE | 1 | 3,203,030 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 318 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 3,038,776 | 592,354 | SH | SOLE | 9 | 592,354 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | ADR | G0508H110 | 693,822 | 135,248 | SH | SOLE | 9 | 135,248 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 20,448 | 3,986 | SH | DFND | 20 | 0 | 0 | 3,986 | ||
| ARCBEST CORP | COM | 03937C105 | 4,206,679 | 45,078 | SH | SOLE | 1 | 45,078 | 0 | 0 | ||
| ARCELLX INC | COM | 03940C100 | 7,024,421 | 91,595 | SH | SOLE | 1 | 91,595 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,989 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 81,361,827 | 881,016 | SH | SOLE | 1 | 881,016 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 33,044,584 | 357,819 | SH | SOLE | 9 | 357,819 | 0 | 0 | ||
| ARCH RESOURCES INC | COM | 03940R107 | 6,162,417 | 43,637 | SH | SOLE | 1 | 43,637 | 0 | 0 | ||
| ARCH RESOURCES INC | COM | 03940R107 | 141,220 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ARCH RESOURCES INC | COM | 03940R107 | 4,095 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 321,750 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 4,653,842 | 477,317 | SH | SOLE | 1 | 477,317 | 0 | 0 | ||
| ARCHER AVIATION INC | OPT | 03945R102 | 4,875,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,204,309 | 835,398 | SH | SOLE | 1 | 835,398 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,599 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,344,886 | 184,974 | SH | SOLE | 9 | 184,974 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 13,074,990 | 525,311 | SH | SOLE | 1 | 525,311 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 152,650 | 6,133 | SH | SOLE | 9 | 6,133 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 1,121 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 8,312,771 | 85,929 | SH | SOLE | 1 | 85,929 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,019,591 | 60,082 | SH | SOLE | 1 | 60,082 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,683,136 | 113,038 | SH | SOLE | 1 | 113,038 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,314,002 | 237,904 | SH | SOLE | 1 | 237,904 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 515 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 1,270,398 | 422,059 | SH | SOLE | 1 | 422,059 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 2,700,556 | 532,654 | SH | SOLE | 1 | 532,654 | 0 | 0 | ||
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 446,335 | 26,132 | SH | SOLE | 1 | 26,132 | 0 | 0 | ||
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 769 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 806,578 | 66,385 | SH | SOLE | 1 | 66,385 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,935 | 900 | SH | DFND | 20 | 0 | 0 | 900 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,377,647 | 62,935 | SH | SOLE | 1 | 62,935 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 3,013,903 | 137,684 | SH | DFND | 1 | 0 | 0 | 137,684 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,233 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 473,185 | 80,337 | SH | SOLE | 1 | 80,337 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 236 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 19,572,791 | 110,562 | SH | SOLE | 1 | 110,562 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CONV | 03990B309 | 1,354,975 | 24,618 | SH | SOLE | 8 | 24,618 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 11,375,062 | 64,255 | SH | SOLE | 9 | 64,255 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,133,556 | 22,866 | SH | SOLE | 1 | 22,866 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 1,178,955 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 89,175 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 1,038,202 | 110,447 | SH | SOLE | 1 | 110,447 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 121,762 | 34,789 | SH | SOLE | 9 | 34,789 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | COM | 04041L106 | 968,586 | 40,442 | SH | SOLE | 1 | 40,442 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | COM | 04041L106 | 7,185 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 141,478 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 133,616,843 | 1,208,874 | SH | SOLE | 1 | 1,208,874 | 0 | 0 | ||
| ARISTA NETWORKS INC | OPT | 040413205 | 1,226,883 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413205 | 10,093,821 | 91,322 | SH | SOLE | 8 | 91,322 | 0 | 0 | ||
| ARISTA NETWORKS INC | OPT | 040413205 | 29,412,033 | 266,100 | SH | Put | SOLE | 8 | 266,100 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413205 | 38,342,083 | 346,893 | SH | SOLE | 9 | 346,893 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 60,792 | 550 | SH | DFND | 20 | 0 | 0 | 550 | ||
| ARK ETF TR | FUND | 00214Q104 | 2,773,271 | 48,851 | SH | SOLE | 1 | 48,851 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q302 | 500,214 | 21,245 | SH | SOLE | 1 | 21,245 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q708 | 111 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 5,109 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ARK ETF TR | FUND | 00214Q401 | 1,295,760 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q302 | 17,776 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q203 | 1,700 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 11,240 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q807 | 1,050,957 | 53,840 | SH | SOLE | 8 | 53,840 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q708 | 556 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 1,191,058 | 180,737 | SH | SOLE | 1 | 180,737 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,239,152 | 200,103 | SH | SOLE | 1 | 200,103 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 1,665,360 | 13,500 | SH | Call | SOLE | 1 | 13,500 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 74,937,994 | 607,474 | SH | SOLE | 1 | 607,474 | 0 | 0 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 56,129 | 455 | SH | DFND | 1 | 0 | 0 | 455 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 4,934,400 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| ARM HOLDINGS PLC | OPT | 042068205 | 45,877,584 | 371,900 | SH | Put | SOLE | 8 | 371,900 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 24,247,888 | 196,562 | SH | SOLE | 8 | 196,562 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 12,336 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| ARM HOLDINGS PLC | ADR | 042068205 | 378,468 | 3,068 | SH | SOLE | 9 | 3,068 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,479,116 | 242,338 | SH | SOLE | 1 | 242,338 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 1,830,684 | 97,067 | SH | SOLE | 1 | 97,067 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,677,588 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,893 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 749,614 | 5,304 | SH | SOLE | 99 | 5,304 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 320,309 | 42,313 | SH | SOLE | 1 | 42,313 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM | G0567U127 | 38,840 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,745,114 | 620,052 | SH | SOLE | 1 | 620,052 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | OPT | 04271T100 | 598,564 | 99,100 | SH | Call | SOLE | 1 | 99,100 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 119,272 | 161,000 | PRN | SOLE | 8 | 0 | 0 | 161,000 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,425,214 | 53,499 | SH | SOLE | 1 | 53,499 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 13,117,621 | 115,962 | SH | SOLE | 1 | 115,962 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 279,633 | 2,472 | SH | SOLE | 9 | 2,472 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 708,937 | 24,693 | SH | SOLE | 1 | 24,693 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,876,128 | 312,560 | SH | SOLE | 1 | 312,560 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,668,798 | 158,180 | SH | SOLE | 1 | 158,180 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 455,727 | 44,723 | SH | SOLE | 1 | 44,723 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 16,734,741 | 388,728 | SH | SOLE | 1 | 388,728 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4,176 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 243,543 | 24,161 | SH | SOLE | 1 | 24,161 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,049,818 | 71,697 | SH | SOLE | 1 | 71,697 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 3,355,114 | 175,019 | SH | SOLE | 1 | 175,019 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 3,294,463 | 162,529 | SH | SOLE | 1 | 162,529 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 32,168 | 1,587 | SH | SOLE | 9 | 1,587 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,308,467 | 34,187 | SH | SOLE | 1 | 34,187 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,965,034 | 28,801 | SH | SOLE | 1 | 28,801 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 2,992,571 | 2,720,000 | PRN | SOLE | 8 | 0 | 0 | 2,720,000 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 24,092 | 175 | SH | SOLE | 99 | 175 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 17,910 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 31,160,437 | 3,094,383 | SH | SOLE | 1 | 3,094,383 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 9,019,971 | 108,231 | SH | SOLE | 1 | 108,231 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 6,675,721 | 93,419 | SH | SOLE | 1 | 93,419 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 214 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 250,724,463 | 361,754 | SH | SOLE | 1 | 361,754 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 777,636 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | ||
| ASML HOLDING N V | ADR | N07059210 | 13,293,967 | 19,181 | SH | SOLE | 8 | 19,181 | 0 | 0 | ||
| ASML HOLDING N V | OPT | N07059210 | 97,031,200 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 | |
| ASML HOLDING N V | OPT | N07059210 | 15,732,916 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 | |
| ASML HOLDING N V | ADR | N07059210 | 475,453 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 54,060 | 78 | SH | DFND | 20 | 0 | 0 | 78 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 375,795 | 82,957 | SH | SOLE | 1 | 82,957 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 113,250 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,280,237 | 107,764 | SH | SOLE | 1 | 107,764 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,239,144 | 57,041 | SH | SOLE | 1 | 57,041 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,110,871 | 8,456 | SH | SOLE | 9 | 8,456 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 47,245 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM | 04546C205 | 5,571 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 10,980,139 | 459,420 | SH | SOLE | 1 | 459,420 | 0 | 0 | ||
| ASSOCIATED CAP GROUP INC | COM | 045528106 | 8,633 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 25,949,300 | 121,702 | SH | SOLE | 1 | 121,702 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7,827,946 | 36,713 | SH | SOLE | 9 | 36,713 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 422,389 | 1,981 | SH | SOLE | 99 | 1,981 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,135,239 | 45,942 | SH | SOLE | 1 | 45,942 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,240 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 349,149 | 3,879 | SH | SOLE | 99 | 3,879 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 4,962,910 | 235,209 | SH | SOLE | 1 | 235,209 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 457,891 | 21,701 | SH | SOLE | 8 | 21,701 | 0 | 0 | ||
| AST SPACEMOBILE INC | OPT | 00217D100 | 8,440,000 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 | |
| AST SPACEMOBILE INC | OPT | 00217D100 | 4,009,000 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 1,558,032 | 46,370 | SH | SOLE | 1 | 46,370 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 12,241,824 | 92,426 | SH | SOLE | 1 | 92,426 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,768 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 2,507,991 | 79,543 | SH | SOLE | 1 | 79,543 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 62,969,374 | 961,071 | SH | SOLE | 1 | 961,071 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 1,329,794 | 20,296 | SH | DFND | 1 | 0 | 0 | 20,296 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 5,463,975 | 83,394 | SH | SOLE | 8 | 83,394 | 0 | 0 | ||
| ASTRAZENECA PLC | OPT | 046353108 | 5,241,600 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 1,114 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 8,124 | 124 | SH | DFND | 20 | 0 | 0 | 124 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 874,511 | 97,820 | SH | SOLE | 1 | 97,820 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 845,242 | 52,960 | SH | SOLE | 1 | 52,960 | 0 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 10,257 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 344,274 | 36,586 | SH | SOLE | 1 | 36,586 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 225,838,825 | 9,918,262 | SH | SOLE | 1 | 9,918,262 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 76,963 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | ||
| AT&T INC | OPT | 00206R102 | 37,051,344 | 1,627,200 | SH | Put | SOLE | 8 | 1,627,200 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 5,696,576 | 250,179 | SH | SOLE | 8 | 250,179 | 0 | 0 | ||
| AT&T INC | OPT | 00206R102 | 5,257,593 | 230,900 | SH | Call | SOLE | 8 | 230,900 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 64,003,487 | 2,810,869 | SH | SOLE | 9 | 2,810,869 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 537,372 | 23,600 | SH | DFND | 20 | 0 | 0 | 23,600 | ||
| ATAI LIFE SCIENCES NV | COM | N0731H103 | 219,297 | 164,885 | SH | DFND | 1 | 0 | 0 | 164,885 | ||
| ATAI LIFE SCIENCES NV | COM | N0731H103 | 111 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 670,379 | 200,113 | SH | SOLE | 1 | 200,113 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 22 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 2,640,489 | 47,974 | SH | SOLE | 1 | 47,974 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 546,052 | 9,921 | SH | SOLE | 9 | 9,921 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 58,563 | 1,064 | SH | SOLE | 99 | 1,064 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 6,362,479 | 76,243 | SH | SOLE | 1 | 76,243 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 3,398,482 | 88,826 | SH | SOLE | 1 | 88,826 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 723,547 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,666,080 | 202,378 | SH | SOLE | 1 | 202,378 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,539 | 595 | SH | SOLE | 99 | 595 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 511,391 | 9,168 | SH | SOLE | 1 | 9,168 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 4,161,701 | 187,633 | SH | SOLE | 1 | 187,633 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 42,662,323 | 175,291 | SH | SOLE | 1 | 175,291 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 5,877,870 | 24,151 | SH | SOLE | 8 | 24,151 | 0 | 0 | ||
| ATLASSIAN CORPORATION | OPT | 049468101 | 20,979,356 | 86,200 | SH | Put | SOLE | 8 | 86,200 | 0 | 0 | |
| ATLASSIAN CORPORATION | COM | 049468101 | 11,662,526 | 47,919 | SH | SOLE | 9 | 47,919 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 37,948,290 | 272,480 | SH | SOLE | 1 | 272,480 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 7,086,336 | 50,882 | SH | SOLE | 9 | 50,882 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 901,634 | 6,474 | SH | SOLE | 99 | 6,474 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,031,525 | 153,944 | SH | SOLE | 1 | 153,944 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,468 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 655,556 | 38,998 | SH | SOLE | 1 | 38,998 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 116,000 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 181,223 | 191,954 | SH | SOLE | 1 | 191,954 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 4,352,039 | 161,846 | SH | SOLE | 1 | 161,846 | 0 | 0 | ||
| ATRENEW INC | ADR | 00138L108 | 809,237 | 280,985 | SH | SOLE | 1 | 280,985 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 2,642,859 | 86,481 | SH | SOLE | 1 | 86,481 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,834 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,737 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 335 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 533,857 | 17,515 | SH | SOLE | 9 | 17,515 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 342,090 | 94,500 | SH | SOLE | 1 | 94,500 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 234,963 | 64,907 | SH | SOLE | 8 | 64,907 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 171,751 | 11,292 | SH | SOLE | 1 | 11,292 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 597,799 | 72,725 | SH | SOLE | 1 | 72,725 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,190,653 | 243,948 | SH | SOLE | 1 | 243,948 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 4 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 68 | 16 | SH | DFND | 20 | 0 | 0 | 16 | ||
| AURORA INNOVATION INC | COM | 051774107 | 10,603,278 | 1,683,060 | SH | SOLE | 1 | 1,683,060 | 0 | 0 | ||
| AUTODESK INC | OPT | 052769106 | 13,596,220 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 | |
| AUTODESK INC | OPT | 052769106 | 354,684 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 176,330,854 | 596,579 | SH | SOLE | 1 | 596,579 | 0 | 0 | ||
| AUTODESK INC | OPT | 052769106 | 11,379,445 | 38,500 | SH | Put | SOLE | 8 | 38,500 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 495,080 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 20,981,036 | 70,985 | SH | SOLE | 9 | 70,985 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 42,013,502 | 142,144 | SH | SOLE | 58 | 142,144 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 496,558 | 1,680 | SH | SOLE | 99 | 1,680 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 70,065 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 1,662,124 | 64,051 | SH | SOLE | 9 | 64,051 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 72,271 | 2,785 | SH | SOLE | 99 | 2,785 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 5,081,823 | 54,183 | SH | SOLE | 1 | 54,183 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 7,503 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,782 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 27,869 | 11,859 | SH | SOLE | 1 | 11,859 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,875,310 | 1,454,840 | SH | SOLE | 1 | 1,380,878 | 73,962 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,957,538 | 30,600 | SH | Put | SOLE | 1 | 30,600 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,183 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 936,736 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,762,648 | 23,102 | SH | SOLE | 8 | 23,102 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,046,721 | 157,301 | SH | SOLE | 9 | 157,301 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,770,982 | 9,466 | SH | SOLE | 20 | 0 | 9,466 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,495,850 | 5,110 | SH | SOLE | 82 | 0 | 5,110 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447,291 | 1,528 | SH | SOLE | 99 | 1,528 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 8,390,946 | 49,405 | SH | SOLE | 1 | 49,405 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 169,840 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| AUTONATION INC | COM | 05329W102 | 4,756 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 456,954,218 | 142,709 | SH | SOLE | 1 | 71,572 | 71,137 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 316,998 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 21,366,946 | 6,673 | SH | SOLE | 9 | 6,673 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 25,868,958 | 8,079 | SH | SOLE | 20 | 0 | 8,079 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,346,090 | 1,045 | SH | SOLE | 58 | 1,045 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,788,788 | 3,994 | SH | SOLE | 82 | 0 | 3,994 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 24,389,634 | 7,617 | SH | SOLE | 99 | 2,612 | 5,005 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 1,791,116 | 170,420 | SH | SOLE | 1 | 170,420 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 34,830,051 | 158,340 | SH | SOLE | 1 | 158,340 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 1,980 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 12,185,458 | 55,396 | SH | SOLE | 9 | 55,396 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 483,934 | 2,200 | SH | SOLE | 99 | 2,200 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 1,273,060 | 79,966 | SH | SOLE | 1 | 79,966 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 3,741 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| AVANTOR INC | COM | 05352A100 | 13,199,680 | 626,468 | SH | SOLE | 1 | 626,468 | 0 | 0 | ||
| AVANTOR INC | OPT | 05352A100 | 83,675,291 | 3,971,300 | SH | Put | SOLE | 8 | 3,971,300 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 9,139,449 | 433,766 | SH | SOLE | 8 | 433,766 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 4,262,334 | 202,294 | SH | SOLE | 9 | 202,294 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 647,546 | 141,695 | SH | SOLE | 1 | 141,695 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 3,802,931 | 230,341 | SH | SOLE | 1 | 230,341 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 50,230,932 | 268,428 | SH | SOLE | 1 | 268,428 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 172,160 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
| AVERY DENNISON CORP | COM | 053611109 | 15,906 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,281,557 | 28,224 | SH | SOLE | 9 | 28,224 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 378,751 | 2,024 | SH | SOLE | 99 | 2,024 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 316,707 | 17,488 | SH | SOLE | 1 | 17,488 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 1,886,536 | 152,756 | SH | SOLE | 1 | 152,756 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,200,006 | 247,593 | SH | SOLE | 1 | 247,593 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,107 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,414 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 61,795 | 2,125 | SH | SOLE | 99 | 2,125 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,209,846 | 310,430 | SH | SOLE | 1 | 310,430 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 8,753,070 | 214,221 | SH | SOLE | 1 | 214,221 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 13,993,736 | 173,598 | SH | SOLE | 1 | 173,598 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 4,917 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 5,046,405 | 137,767 | SH | SOLE | 1 | 137,767 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 525,172 | 41,029 | SH | SOLE | 1 | 41,029 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,721,565 | 90,244 | SH | SOLE | 1 | 90,244 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,500 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 193,898 | 3,706 | SH | SOLE | 9 | 3,706 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,363,265 | 244,397 | SH | SOLE | 1 | 244,397 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,814 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 681,526 | 19,916 | SH | SOLE | 99 | 19,916 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 5,081,016 | 72,721 | SH | SOLE | 1 | 72,721 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 52,403 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 3,886,519 | 43,856 | SH | SOLE | 1 | 43,856 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 1,269,009 | 77,003 | SH | SOLE | 1 | 77,003 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 106,195,476 | 178,684 | SH | SOLE | 1 | 178,684 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 909,310 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | ||
| AXON ENTERPRISE INC | BOND | 05464CAB7 | 14,662,605 | 5,599,000 | PRN | SOLE | 8 | 0 | 0 | 5,599,000 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 43,385 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,929,672 | 23,438 | SH | SOLE | 9 | 23,438 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 9,308,141 | 133,259 | SH | SOLE | 1 | 133,259 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,456,582 | 20,853 | SH | SOLE | 8 | 20,853 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,288,988 | 97,967 | SH | SOLE | 1 | 97,967 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,777 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 76,052 | 35,047 | SH | SOLE | 1 | 35,047 | 0 | 0 | ||
| AZEK CO INC | COM | 05478C105 | 13,382,932 | 281,924 | SH | SOLE | 1 | 281,924 | 0 | 0 | ||
| AZEK CO INC | COM | 05478C105 | 539,259 | 11,360 | SH | SOLE | 99 | 11,360 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 966,150 | 19,323 | SH | SOLE | 1 | 19,323 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 4,031,750 | 80,635 | SH | SOLE | 8 | 80,635 | 0 | 0 | ||
| AZENTA INC | OPT | 114340102 | 9,000,000 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 | |
| AZUL S A | ADR | 05501U106 | 2,179 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 4,374,693 | 53,402 | SH | SOLE | 1 | 53,402 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 3,309,350 | 480,312 | SH | SOLE | 1 | 480,312 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 148,473 | 32,347 | SH | SOLE | 1 | 32,347 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | OPT | 05580M108 | 111,078 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 106,947 | 23,300 | SH | SOLE | 8 | 23,300 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,436,465 | 588,715 | SH | SOLE | 1 | 588,715 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 185 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 674,819 | 276,565 | SH | SOLE | 9 | 276,565 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 27,278 | 16,633 | SH | SOLE | 1 | 16,633 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 129,406 | 78,906 | SH | SOLE | 8 | 78,906 | 0 | 0 | ||
| BACKBLAZE INC | COM | 05637B105 | 513,434 | 85,288 | SH | SOLE | 1 | 85,288 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 11,952,113 | 56,346 | SH | SOLE | 1 | 56,346 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 30,545 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 25,208,100 | 298,993 | SH | SOLE | 1 | 298,993 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 1,353,091 | 16,049 | SH | DFND | 1 | 0 | 0 | 16,049 | ||
| BAIDU INC | ADR | 056752108 | 6,308,917 | 74,830 | SH | SOLE | 8 | 74,830 | 0 | 0 | ||
| BAIDU INC | OPT | 056752108 | 18,236,253 | 216,300 | SH | Put | SOLE | 8 | 216,300 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 410,337 | 4,867 | SH | SOLE | 9 | 4,867 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 4,323,838 | 51,285 | SH | DFND | 20 | 0 | 0 | 51,285 | ||
| BAIDU INC | ADR | 056752108 | 761,994 | 9,038 | SH | SOLE | 99 | 9,038 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 82,598,325 | 2,013,611 | SH | SOLE | 1 | 2,013,611 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 874,957 | 21,330 | SH | SOLE | 8 | 21,330 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 14,765,764 | 359,965 | SH | SOLE | 9 | 359,965 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM | 05759B305 | 33,761 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM | 05759B305 | 92,343 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 10,955,383 | 67,213 | SH | SOLE | 1 | 67,213 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 16,539 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| BALL CORP | COM | 058498106 | 52,767,238 | 957,142 | SH | SOLE | 1 | 957,142 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,922 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 6,682,307 | 121,210 | SH | SOLE | 9 | 121,210 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 83,759 | 50,457 | SH | SOLE | 9 | 50,457 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 949,244 | 53,060 | SH | SOLE | 1 | 53,060 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 7,365,299 | 476,410 | SH | SOLE | 1 | 476,410 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 8,205,297 | 70,023 | SH | SOLE | 1 | 70,023 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 344,486 | 35,441 | SH | SOLE | 1 | 35,441 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 4,159,981 | 2,178,000 | SH | SOLE | 1 | 2,178,000 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 200,672 | 105,064 | SH | SOLE | 99 | 105,064 | 0 | 0 | ||
| BANCO DE CHILE | ADR | 059520106 | 5,080 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | ||
| BANCO MACRO SA | ADR | 05961W105 | 530,825 | 5,486 | SH | SOLE | 1 | 5,486 | 0 | 0 | ||
| BANCO MACRO SA | ADR | 05961W105 | 9,676 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 90,712 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,251,287 | 274,405 | SH | SOLE | 1 | 274,405 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,806,252 | 396,108 | SH | SOLE | 9 | 396,108 | 0 | 0 | ||
| BANCOLOMBIA S A | ADR | 05968L102 | 639,212 | 20,286 | SH | SOLE | 99 | 20,286 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 7,003,737 | 133,075 | SH | SOLE | 1 | 133,075 | 0 | 0 | ||
| BANDWIDTH INC | COM | 05988J103 | 3,919,092 | 230,264 | SH | SOLE | 1 | 230,264 | 0 | 0 | ||
| BANDWIDTH INC | COM | 05988J103 | 85 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 35,911,545 | 817,100 | SH | Call | SOLE | 1 | 817,100 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 545,511,576 | 12,412,095 | SH | SOLE | 1 | 12,412,095 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 33,929,400 | 772,000 | SH | Put | SOLE | 1 | 772,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 6,664,534 | 151,639 | SH | DFND | 1 | 0 | 0 | 151,639 | ||
| BANK AMERICA CORP | COM | 060505104 | 32,703,898 | 744,116 | SH | SOLE | 8 | 744,116 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 148,722,405 | 3,383,900 | SH | Put | SOLE | 8 | 3,383,900 | 0 | 0 | |
| BANK AMERICA CORP | OPT | 060505104 | 26,629,305 | 605,900 | SH | Call | SOLE | 8 | 605,900 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 260,155,257 | 5,919,346 | SH | SOLE | 9 | 5,919,346 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,884,993 | 133,902 | SH | DFND | 20 | 0 | 0 | 133,902 | ||
| BANK AMERICA CORP | COM | 060505104 | 119,503,566 | 2,719,080 | SH | SOLE | 58 | 2,719,080 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,666,139 | 60,663 | SH | SOLE | 99 | 60,663 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 1,696,817 | 17,124 | SH | SOLE | 1 | 17,124 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 9,963,412 | 139,857 | SH | SOLE | 1 | 139,857 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 1,148,566 | 48,320 | SH | SOLE | 1 | 48,320 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 194,100 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| BANK MONTREAL QUE | COM | 063671101 | 12,422 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 255,533 | 2,633 | SH | SOLE | 9 | 2,633 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 125,294,135 | 1,630,797 | SH | SOLE | 1 | 1,630,797 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 40,054,244 | 521,336 | SH | SOLE | 9 | 521,336 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 56,313,470 | 732,962 | SH | SOLE | 58 | 732,962 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,463 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,393 | 119 | SH | DFND | 1 | 0 | 0 | 119 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,887,525 | 332,977 | SH | SOLE | 9 | 332,977 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 519,902 | 9,678 | SH | SOLE | 99 | 9,678 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 2,440,151 | 66,762 | SH | SOLE | 1 | 66,762 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,731,042 | 196,071 | SH | SOLE | 1 | 196,071 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | OPT | 06417N103 | 1,024,190 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 124,372 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 140,537 | 3,156 | SH | SOLE | 99 | 3,156 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 759,952 | 16,287 | SH | SOLE | 1 | 16,287 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 21,708 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 12,155,541 | 318,458 | SH | SOLE | 1 | 318,458 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 19,085 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 679,974 | 21,829 | SH | SOLE | 1 | 21,829 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 5,058,830 | 75,765 | SH | SOLE | 1 | 75,765 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 180,212 | 2,699 | SH | SOLE | 99 | 2,699 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 1,633,706 | 53,424 | SH | SOLE | 1 | 53,424 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M196 | 91,600 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| BARCLAYS BANK PLC | FUND | 06738C778 | 327,318 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
| BARCLAYS BANK PLC | FUND | 06747C322 | 16,998,666 | 597,934 | SH | SOLE | 1 | 597,934 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M188 | 311,093 | 6,149 | SH | SOLE | 1 | 6,149 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06748M196 | 252,631,243 | 5,515,966 | SH | SOLE | 1 | 5,515,966 | 0 | 0 | ||
| BARCLAYS BANK PLC | OPT | 06748M196 | 2,290,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| BARCLAYS BANK PLC | FUND | 06748M188 | 842,972 | 16,662 | SH | SOLE | 8 | 16,662 | 0 | 0 | ||
| BARCLAYS BK PLC | FUND | 06747C322 | 5,685,800 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| BARCLAYS BK PLC | FUND | 06748M188 | 12,648,125 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 306 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| BARK INC | COM | 68622E104 | 428,234 | 232,736 | SH | SOLE | 1 | 232,736 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U200 | 8,343 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 4,666,452 | 98,740 | SH | SOLE | 1 | 98,740 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,812,218 | 64,738 | SH | SOLE | 1 | 64,738 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 906,580 | 58,489 | SH | DFND | 1 | 0 | 0 | 58,489 | ||
| BARRICK GOLD CORP | COM | 067901108 | 12,668,865 | 817,346 | SH | SOLE | 1 | 817,346 | 0 | 0 | ||
| BARRICK GOLD CORP | OPT | 067901108 | 4,030,000 | 260,000 | SH | Call | SOLE | 8 | 260,000 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 760,275 | 49,050 | SH | SOLE | 8 | 49,050 | 0 | 0 | ||
| BARRICK GOLD CORP | OPT | 067901108 | 2,325,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 1,381,796 | 89,148 | SH | SOLE | 9 | 89,148 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 111,691 | 8,076 | SH | SOLE | 1 | 8,076 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 16,066,095 | 414,395 | SH | SOLE | 1 | 414,395 | 0 | 0 | ||
| BATH & BODY WORKS INC | OPT | 070830104 | 9,692,500 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| BATH & BODY WORKS INC | OPT | 070830104 | 21,598,767 | 557,100 | SH | Put | SOLE | 8 | 557,100 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 132,826 | 3,426 | SH | SOLE | 8 | 3,426 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 601,633 | 15,518 | SH | SOLE | 9 | 15,518 | 0 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 12,155 | 7,067 | SH | SOLE | 1 | 7,067 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 186,307 | 23,115 | SH | SOLE | 1 | 23,115 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 96,035 | 11,915 | SH | SOLE | 8 | 11,915 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 471,453 | 58,493 | SH | SOLE | 9 | 58,493 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COM | 071705107 | 95,790 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COM | 071705107 | 5,427,030 | 300,500 | SH | SOLE | 8 | 300,500 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 26,961,307 | 924,599 | SH | SOLE | 1 | 924,599 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 5,651,792 | 193,820 | SH | SOLE | 9 | 193,820 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 802,489 | 29,899 | SH | SOLE | 1 | 29,899 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 182,747 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 444,399 | 172,248 | SH | SOLE | 9 | 172,248 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 359,037 | 30,324 | SH | SOLE | 1 | 30,324 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 1,251,071 | 53,972 | SH | SOLE | 1 | 53,972 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 5,591,433 | 241,218 | SH | SOLE | 9 | 241,218 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,205,143 | 120,153 | SH | SOLE | 1 | 120,153 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 367,212 | 3,615 | SH | SOLE | 99 | 3,615 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 6,835,129 | 275,610 | SH | SOLE | 1 | 275,610 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 59,743 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | ||
| BEAMR IMAGING LTD | COM | M1R79L104 | 300,317 | 61,040 | SH | SOLE | 1 | 61,040 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 5,527,395 | 201,289 | SH | SOLE | 1 | 201,289 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 89,815,791 | 395,891 | SH | SOLE | 1 | 395,891 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 193,520 | 853 | SH | DFND | 1 | 0 | 0 | 853 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 16,562 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 23,894,856 | 105,324 | SH | SOLE | 9 | 105,324 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,327,686 | 10,260 | SH | SOLE | 99 | 10,260 | 0 | 0 | ||
| BEIGENE LTD | ADR | 07725L102 | 1,054,140 | 5,707 | SH | SOLE | 1 | 5,707 | 0 | 0 | ||
| BEIGENE LTD | ADR | 07725L102 | 59,477 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347201 | 236,280 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347300 | 1,463,842 | 17,750 | SH | SOLE | 1 | 17,750 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 19,971,948 | 177,355 | SH | SOLE | 1 | 177,355 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 4,730 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 11,954,198 | 158,670 | SH | SOLE | 1 | 158,670 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 37,670 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 4,248,215 | 93,573 | SH | SOLE | 1 | 93,573 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 7,056,977 | 151,113 | SH | SOLE | 1 | 151,113 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 3,619,530 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
| BENTLEY SYS INC | BOND | 08265TAD1 | 1,681,322 | 1,866,000 | PRN | SOLE | 8 | 0 | 0 | 1,866,000 | ||
| BENTLEY SYS INC | BOND | 08265TAB5 | 6,807 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | ||
| BENTLEY SYS INC | COM | 08265T208 | 2,273,964 | 48,693 | SH | SOLE | 9 | 48,693 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 47,399,621 | 809,973 | SH | SOLE | 1 | 809,973 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 15,476,316 | 264,462 | SH | SOLE | 9 | 264,462 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 55,948,804 | 123,431 | SH | DFND | 1 | 0 | 0 | 123,431 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,404,600 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,735,264,175 | 3,828,239 | SH | SOLE | 1 | 3,073,548 | 754,691 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 22,664 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 7,841,744 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 623,249,122 | 1,374,976 | SH | SOLE | 9 | 1,374,976 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 678,107 | 1,496 | SH | DFND | 20 | 0 | 0 | 1,496 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,042,760 | 3 | SH | DFND | 20 | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 36,770,074 | 81,120 | SH | SOLE | 20 | 0 | 81,120 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 731,296,115 | 1,613,343 | SH | SOLE | 58 | 1,613,343 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,509,817 | 36,423 | SH | SOLE | 82 | 0 | 36,423 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 29,421,951 | 64,909 | SH | SOLE | 99 | 18,604 | 46,305 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,654,993 | 93,387 | SH | SOLE | 1 | 93,387 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 1,126,194 | 272,686 | SH | SOLE | 1 | 272,686 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,652,985 | 118,339 | SH | SOLE | 1 | 118,339 | 0 | 0 | ||
| BEST BUY INC | OPT | 086516101 | 7,722,000 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 58,853,222 | 685,935 | SH | SOLE | 1 | 685,935 | 0 | 0 | ||
| BEST BUY INC | OPT | 086516101 | 7,722,000 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 134,191 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | ||
| BEST BUY INC | OPT | 086516101 | 33,256,080 | 387,600 | SH | Call | SOLE | 8 | 387,600 | 0 | 0 | |
| BEST BUY INC | OPT | 086516101 | 22,445,280 | 261,600 | SH | Put | SOLE | 8 | 261,600 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 7,303,381 | 85,121 | SH | SOLE | 9 | 85,121 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 509,395 | 5,937 | SH | SOLE | 99 | 5,937 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 1,945,220 | 218,074 | SH | DFND | 1 | 0 | 0 | 218,074 | ||
| BEYOND INC | COM | 690370101 | 452,348 | 91,754 | SH | SOLE | 1 | 91,754 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 1,011 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
| BEYOND INC | COM | 690370101 | 9,761 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | ||
| BEYOND MEAT INC | OPT | 08862E109 | 376,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 406 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,152,846 | 306,608 | SH | SOLE | 1 | 306,608 | 0 | 0 | ||
| BEYOND MEAT INC | BOND | 08862EAB5 | 148,359 | 961,000 | PRN | SOLE | 8 | 0 | 0 | 961,000 | ||
| BEYOND MEAT INC | COM | 08862E109 | 13,461 | 3,580 | SH | SOLE | 9 | 3,580 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 38 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
| BEYONDSPRING INC | COM | G10830100 | 7 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 5,794,359 | 639,554 | SH | SOLE | 1 | 639,554 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 547,433 | 11,211 | SH | SOLE | 1 | 11,211 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 78,567 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
| BHP GROUP LTD | ADR | 088606108 | 20,899 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 308,459 | 6,317 | SH | SOLE | 9 | 6,317 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 8,242,504 | 168,800 | SH | DFND | 20 | 0 | 0 | 168,800 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 520,980 | 29,907 | SH | SOLE | 1 | 29,907 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 3,484 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 36,568 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 718,484 | 161,457 | SH | SOLE | 1 | 161,457 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM | 08975P108 | 781,702 | 127,729 | SH | SOLE | 1 | 127,729 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM | 08986R309 | 502,222 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 2,341,261 | 129,280 | SH | SOLE | 1 | 129,280 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 11,500 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
| BILIBILI INC | ADR | 090040106 | 887 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 127,820 | 7,058 | SH | SOLE | 9 | 7,058 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 11,995,444 | 141,606 | SH | SOLE | 1 | 141,606 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 9,742 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
| BILL HOLDINGS INC | BOND | 090043AB6 | 953,767 | 993,000 | PRN | SOLE | 8 | 0 | 0 | 993,000 | ||
| BILL HOLDINGS INC | COM | 090043100 | 246,422 | 2,909 | SH | SOLE | 9 | 2,909 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 11,723,209 | 35,686 | SH | SOLE | 1 | 35,686 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 657 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 1,554,182 | 4,731 | SH | SOLE | 9 | 4,731 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 18,630,272 | 258,646 | SH | SOLE | 1 | 258,646 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 4,800,439 | 66,645 | SH | SOLE | 9 | 66,645 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 157,530 | 2,187 | SH | SOLE | 99 | 2,187 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 108,799 | 18,791 | SH | SOLE | 1 | 18,791 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,441,438 | 457,638 | SH | SOLE | 1 | 457,638 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 49,692 | 6,608 | SH | SOLE | 8 | 6,608 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 75,200 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| BIODESIX INC | COM | 09075X108 | 49,421 | 32,301 | SH | SOLE | 1 | 32,301 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X108 | 122,328 | 79,953 | SH | SOLE | 8 | 79,953 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 412,884 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 85,928,653 | 561,919 | SH | SOLE | 1 | 561,919 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 802,677 | 5,249 | SH | SOLE | 8 | 5,249 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 1,253,944 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 | |
| BIOGEN INC | OPT | 09062X103 | 1,253,944 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 7,827,364 | 51,186 | SH | SOLE | 9 | 51,186 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 33,642,400 | 220,000 | SH | SOLE | 58 | 220,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 643,167 | 17,220 | SH | DFND | 1 | 0 | 0 | 17,220 | ||
| BIOHAVEN LTD | COM | G1110E107 | 14,024,065 | 375,477 | SH | SOLE | 1 | 375,477 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,121 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,716,864 | 66,135 | SH | SOLE | 1 | 66,135 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,061,193 | 244,351 | SH | SOLE | 1 | 244,351 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 986,016 | 15,001 | SH | DFND | 1 | 0 | 0 | 15,001 | ||
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 1,741,845 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,214,690 | 18,480 | SH | SOLE | 8 | 18,480 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 162,017 | 174,000 | PRN | SOLE | 8 | 0 | 0 | 174,000 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,354,465 | 51,034 | SH | SOLE | 9 | 51,034 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 181,987 | 46,904 | SH | SOLE | 1 | 46,904 | 0 | 0 | ||
| BIOMX INC | COM | 09090D301 | 18,253 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | ||
| BIONANO GENOMICS INC | COM | 09075F305 | 58 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| BIONTECH SE | ADR | 09075V102 | 13,446 | 118 | SH | DFND | 1 | 0 | 0 | 118 | ||
| BIONTECH SE | ADR | 09075V102 | 7,778,227 | 68,260 | SH | SOLE | 1 | 68,260 | 0 | 0 | ||
| BIONTECH SE | OPT | 09075V102 | 2,563,875 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
| BIONTECH SE | OPT | 09075V102 | 2,563,875 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 | |
| BIONTECH SE | ADR | 09075V102 | 568,269 | 4,987 | SH | SOLE | 9 | 4,987 | 0 | 0 | ||
| BIOTE CORP | COM | 090683103 | 394,964 | 63,910 | SH | SOLE | 1 | 63,910 | 0 | 0 | ||
| BIOTE CORP | COM | 090683103 | 83,232 | 13,468 | SH | SOLE | 8 | 13,468 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 696,539 | 66,337 | SH | SOLE | 1 | 66,337 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 33 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 65,555 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 376,109 | 6,638 | SH | SOLE | 8 | 6,638 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 838,695 | 286,244 | SH | SOLE | 1 | 286,244 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 2,930 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BIT DIGITAL INC | COM | G1144A105 | 214 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 7,493,920 | 345,820 | SH | SOLE | 1 | 345,820 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | OPT | G11448100 | 338,052 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 164,692 | 7,600 | SH | SOLE | 9 | 7,600 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 7,839 | 5,261 | SH | SOLE | 1 | 5,261 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 113,882 | 76,431 | SH | SOLE | 9 | 76,431 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,722,774 | 49,033 | SH | SOLE | 1 | 49,033 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,580,012 | 286,290 | SH | SOLE | 1 | 286,290 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 806,295 | 9,024 | SH | SOLE | 8 | 9,024 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 | 60,145 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 520,735 | 21,898 | SH | SOLE | 1 | 21,898 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 5,945 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 185,206 | 86,545 | SH | SOLE | 1 | 86,545 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 12,492,616 | 213,476 | SH | SOLE | 1 | 213,476 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | TRUS | G1153L125 | 20,814 | 2,069 | SH | SOLE | 8 | 2,069 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM | 09225M101 | 545,967 | 37,395 | SH | SOLE | 1 | 37,395 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 6,915,512 | 93,554 | SH | SOLE | 1 | 93,554 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 45,360 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 321 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 453,131 | 119,876 | SH | SOLE | 9 | 119,876 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 28,508,835 | 469,204 | SH | SOLE | 1 | 469,204 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 486 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | FUND | 092528603 | 542,569 | 10,430 | SH | DFND | 20 | 0 | 0 | 10,430 | ||
| BLACKROCK INC | OPT | 09290D101 | 2,562,775 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 313,684 | 306 | SH | DFND | 1 | 0 | 0 | 306 | ||
| BLACKROCK INC | COM | 09290D101 | 176,856,076 | 172,524 | SH | SOLE | 1 | 172,524 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 9,476,117 | 9,244 | SH | SOLE | 8 | 9,244 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 116,514,003 | 113,660 | SH | SOLE | 9 | 113,660 | 0 | 0 | ||
| BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1,256 | 150 | SH | DFND | 20 | 0 | 0 | 150 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 2,018 | 187 | SH | DFND | 1 | 0 | 0 | 187 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 407,441 | 37,761 | SH | SOLE | 1 | 37,761 | 0 | 0 | ||
| BLACKSTONE INC | OPT | 09260D107 | 275,872,000 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,097,971 | 6,368 | SH | DFND | 1 | 0 | 0 | 6,368 | ||
| BLACKSTONE INC | COM | 09260D107 | 147,581,691 | 855,943 | SH | SOLE | 1 | 855,943 | 0 | 0 | ||
| BLACKSTONE INC | OPT | 09260D107 | 24,138,800 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 3,086,318 | 17,900 | SH | SOLE | 8 | 17,900 | 0 | 0 | ||
| BLACKSTONE INC | OPT | 09260D107 | 118,418,056 | 686,800 | SH | Put | SOLE | 8 | 686,800 | 0 | 0 | |
| BLACKSTONE INC | OPT | 09260D107 | 29,311,400 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 90,688,610 | 525,975 | SH | SOLE | 9 | 525,975 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 50,691 | 294 | SH | DFND | 20 | 0 | 0 | 294 | ||
| BLACKSTONE INC | COM | 09260D107 | 76,727 | 445 | SH | SOLE | 99 | 445 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 14,531 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 6,544,488 | 375,904 | SH | SOLE | 1 | 375,904 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | FUND | 09261X102 | 284,328 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
| BLACKSTONE SECD LENDING FD | FUND | 09261X102 | 1,157,312 | 35,819 | SH | SOLE | 1 | 35,819 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | OPT | 09261X102 | 16,639,650 | 515,000 | SH | Call | SOLE | 8 | 515,000 | 0 | 0 | |
| BLADE AIR MOBILITY INC | COM | 092667104 | 763,262 | 179,591 | SH | SOLE | 1 | 179,591 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 1,903,105 | 452,044 | SH | SOLE | 1 | 452,044 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 25,134 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | ||
| BLINK CHARGING CO | COM | 09354A100 | 275,324 | 198,075 | SH | SOLE | 1 | 198,075 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7,056,200 | 133,539 | SH | SOLE | 1 | 133,539 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 21,689,618 | 255,202 | SH | SOLE | 1 | 255,202 | 0 | 0 | ||
| BLOCK INC | OPT | 852234103 | 32,721,150 | 385,000 | SH | Put | SOLE | 1 | 385,000 | 0 | 0 | |
| BLOCK INC | OPT | 852234103 | 9,561,375 | 112,500 | SH | Call | SOLE | 1 | 112,500 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 835,112 | 9,826 | SH | DFND | 1 | 0 | 0 | 9,826 | ||
| BLOCK INC | OPT | 852234103 | 46,812,492 | 550,800 | SH | Call | SOLE | 8 | 550,800 | 0 | 0 | |
| BLOCK INC | BOND | 852234AJ2 | 1,208,000 | 1,297,000 | PRN | SOLE | 8 | 0 | 0 | 1,297,000 | ||
| BLOCK INC | BOND | 852234AK9 | 417,740 | 482,000 | PRN | SOLE | 8 | 0 | 0 | 482,000 | ||
| BLOCK INC | BOND | 852234AF0 | 848,485 | 855,000 | PRN | SOLE | 8 | 0 | 0 | 855,000 | ||
| BLOCK INC | COM | 852234103 | 1,805,018 | 21,238 | SH | SOLE | 8 | 21,238 | 0 | 0 | ||
| BLOCK INC | OPT | 852234103 | 81,573,402 | 959,800 | SH | Put | SOLE | 8 | 959,800 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 11,578,952 | 136,239 | SH | SOLE | 9 | 136,239 | 0 | 0 | ||
| BLOCK INC | ADR | 852234103 | 957,157 | 11,262 | SH | SOLE | 9 | 11,262 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 969,651 | 11,409 | SH | DFND | 20 | 0 | 0 | 11,409 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 23,684,211 | 1,066,376 | SH | SOLE | 1 | 1,066,376 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 314,049 | 14,140 | SH | SOLE | 8 | 14,140 | 0 | 0 | ||
| BLOOM ENERGY CORP | OPT | 093712107 | 3,886,750 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 1,691,658 | 138,547 | SH | SOLE | 1 | 138,547 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 24,010,355 | 1,966,450 | SH | SOLE | 8 | 1,966,450 | 0 | 0 | ||
| BLOOMIN BRANDS INC | OPT | 094235108 | 40,865,649 | 3,346,900 | SH | Put | SOLE | 8 | 3,346,900 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 2,439,330 | 63,146 | SH | SOLE | 1 | 63,146 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 296,566 | 30,231 | SH | SOLE | 1 | 30,231 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 65,182 | 4,311 | SH | SOLE | 1 | 4,311 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,665,686 | 176,302 | SH | DFND | 1 | 0 | 0 | 176,302 | ||
| BLUE OWL CAPITAL CORPORATION | OPT | 69121K104 | 6,804,000 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM | 09581B103 | 7,551,429 | 324,653 | SH | SOLE | 1 | 324,653 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 672,609 | 28,917 | SH | DFND | 1 | 0 | 0 | 28,917 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 2,093 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 4,103,762 | 176,430 | SH | SOLE | 9 | 176,430 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 182,948 | 56,816 | SH | SOLE | 1 | 56,816 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 202,474 | 62,880 | SH | SOLE | 8 | 62,880 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G209 | 122,614 | 14,702 | SH | SOLE | 1 | 14,702 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G209 | 8 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 5,738,226 | 56,169 | SH | SOLE | 1 | 56,169 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,422,566 | 188,289 | SH | SOLE | 1 | 188,289 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,850 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 65,241 | 748 | SH | SOLE | 99 | 748 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM | 09631H100 | 65,023 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | ||
| BM TECHNOLOGIES INC | COM | 05591L107 | 2,557 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
| BNY MELLON ETF TRUST | FUND | 09661T206 | 68,273 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,286,813 | 29,869 | SH | DFND | 1 | 0 | 0 | 29,869 | ||
| BOEING CO | COM | 097023105 | 396,247,599 | 2,238,687 | SH | SOLE | 1 | 2,238,687 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 21,523,200 | 121,600 | SH | Put | SOLE | 1 | 121,600 | 0 | 0 | |
| BOEING CO | OPT | 097023105 | 51,931,800 | 293,400 | SH | Call | SOLE | 1 | 293,400 | 0 | 0 | |
| BOEING CO | CONV | 097023204 | 13,812,227 | 226,839 | SH | SOLE | 8 | 226,839 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 39,393,651 | 222,563 | SH | SOLE | 8 | 222,563 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 124,767,300 | 704,900 | SH | Put | SOLE | 8 | 704,900 | 0 | 0 | |
| BOEING CO | OPT | 097023105 | 106,359,300 | 600,900 | SH | Call | SOLE | 8 | 600,900 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 44,824,188 | 253,244 | SH | SOLE | 9 | 253,244 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 354,000 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 11,065,628 | 93,098 | SH | SOLE | 1 | 93,098 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 213,591 | 1,797 | SH | SOLE | 99 | 1,797 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 3,561,497 | 33,457 | SH | SOLE | 1 | 33,457 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 106 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 21,290 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 74 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 74,526 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 421,476,035 | 84,831 | SH | SOLE | 1 | 84,831 | 0 | 0 | ||
| BOOKING HOLDINGS INC | BOND | 09857LAN8 | 7,923 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,445,810 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
| BOOKING HOLDINGS INC | OPT | 09857L108 | 24,345,258 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 54,503,567 | 10,970 | SH | SOLE | 9 | 10,970 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 735,326 | 148 | SH | SOLE | 99 | 148 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 8,105,518 | 53,389 | SH | SOLE | 1 | 53,389 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 7,895 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 706,267 | 4,652 | SH | SOLE | 99 | 4,652 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 13,389,048 | 104,033 | SH | SOLE | 1 | 104,033 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,781 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,010,420 | 38,931 | SH | SOLE | 9 | 38,931 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 534,105 | 4,150 | SH | SOLE | 99 | 4,150 | 0 | 0 | ||
| BOQII HLDG LTD | ADR | 09950L302 | 11,237 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 15,198,545 | 478,092 | SH | SOLE | 1 | 478,092 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 817,544 | 25,717 | SH | SOLE | 9 | 25,717 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 98,019 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | ||
| BORR DRILLING LTD | COM | G1466R173 | 1,569,707 | 402,489 | SH | SOLE | 1 | 402,489 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 3,736,466 | 958,068 | SH | SOLE | 9 | 958,068 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 6,371,575 | 21,240 | SH | SOLE | 1 | 21,240 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 56,396 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 682,654 | 48,142 | SH | SOLE | 1 | 48,142 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 268,214,650 | 3,002,851 | SH | SOLE | 1 | 3,002,851 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 205,436 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,046,196 | 45,300 | SH | Put | SOLE | 1 | 45,300 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,608,912 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 15,961,484 | 178,700 | SH | Call | SOLE | 8 | 178,700 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,446,617 | 49,783 | SH | SOLE | 8 | 49,783 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,979,140 | 503,573 | SH | SOLE | 9 | 503,573 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,439,788 | 855,797 | SH | SOLE | 58 | 855,797 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 75,890 | 26,169 | SH | SOLE | 1 | 26,169 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 2,072,344 | 58,343 | SH | SOLE | 1 | 58,343 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 621,180 | 24,897 | SH | SOLE | 1 | 24,897 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 13,121,015 | 415,222 | SH | SOLE | 1 | 415,222 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 7,869,213 | 108,481 | SH | SOLE | 1 | 108,481 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 424,895 | 14,374 | SH | DFND | 1 | 0 | 0 | 14,374 | ||
| BP PLC | ADR | 055622104 | 7,577,085 | 256,329 | SH | SOLE | 1 | 256,329 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 183,863 | 6,220 | SH | DFND | 20 | 0 | 0 | 6,220 | ||
| BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 36 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 1,104,205 | 14,952 | SH | SOLE | 1 | 14,952 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 420,786 | 140,262 | SH | SOLE | 1 | 140,262 | 0 | 0 | ||
| BRAGG GAMING GROUP INC | COM | 104833306 | 740 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 2,395,943 | 427,847 | SH | SOLE | 1 | 427,847 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 4,920,817 | 117,498 | SH | SOLE | 1 | 117,498 | 0 | 0 | ||
| BRC INC | COM | 05601U105 | 264,185 | 83,339 | SH | SOLE | 1 | 83,339 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,349,162 | 87,605 | SH | SOLE | 1 | 87,605 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,556 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| BRF SA | ADR | 10552T107 | 37,041 | 9,101 | SH | SOLE | 1 | 9,101 | 0 | 0 | ||
| BRF SA | ADR | 10552T107 | 465,335 | 114,333 | SH | SOLE | 99 | 114,333 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,279,674 | 447,510 | SH | SOLE | 1 | 447,510 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 31,884 | 14,969 | SH | SOLE | 1 | 14,969 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 410,407 | 30,378 | SH | SOLE | 1 | 30,378 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,326,608 | 30,010 | SH | SOLE | 1 | 30,010 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,043 | 262 | SH | SOLE | 9 | 262 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 306,466 | 70,452 | SH | SOLE | 1 | 70,452 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,754,999 | 98,980 | SH | SOLE | 1 | 98,980 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 392,631 | 8,173 | SH | DFND | 1 | 0 | 0 | 8,173 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,657,945 | 62,944 | SH | SOLE | 1 | 62,944 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,251,353 | 221,871 | SH | SOLE | 1 | 221,871 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,064,904 | 121,251 | SH | SOLE | 1 | 121,251 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 2,066,739 | 33,015 | SH | SOLE | 8 | 33,015 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,932,167 | 120,836 | SH | SOLE | 1 | 120,836 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | COM | 109504100 | 3,182 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 22,381,483 | 169,185 | SH | SOLE | 1 | 169,185 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,249 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 9,511,522 | 102,528 | SH | SOLE | 1 | 102,528 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 4,917 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 4,044,040 | 71,500 | SH | Call | SOLE | 1 | 71,500 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,156,755 | 3,521,159 | SH | SOLE | 1 | 3,521,159 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 6,611,864 | 116,900 | SH | Put | SOLE | 1 | 116,900 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,051,677 | 18,594 | SH | DFND | 1 | 0 | 0 | 18,594 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,831,316 | 173,821 | SH | SOLE | 8 | 173,821 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,413,625 | 891,330 | SH | SOLE | 9 | 891,330 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,930,619 | 34,134 | SH | DFND | 20 | 0 | 0 | 34,134 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,778,009 | 51,837 | SH | SOLE | 1 | 51,837 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 27,783 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
| BRITISH AMERN TOB PLC | OPT | 110448107 | 5,811,200 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 168,089 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 1,725,781 | 47,516 | SH | SOLE | 1 | 47,516 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 2,942 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 12,874,915 | 462,461 | SH | SOLE | 1 | 462,461 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 41,760 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,580,522,477 | 11,130,618 | SH | SOLE | 1 | 11,130,618 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,362,459 | 23,130 | SH | DFND | 1 | 0 | 0 | 23,130 | ||
| BROADCOM INC | OPT | 11135F101 | 7,047,936 | 30,400 | SH | Put | SOLE | 1 | 30,400 | 0 | 0 | |
| BROADCOM INC | OPT | 11135F101 | 79,683,408 | 343,700 | SH | Call | SOLE | 1 | 343,700 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 12,183,424 | 52,551 | SH | SOLE | 8 | 52,551 | 0 | 0 | ||
| BROADCOM INC | OPT | 11135F101 | 175,201,488 | 755,700 | SH | Put | SOLE | 8 | 755,700 | 0 | 0 | |
| BROADCOM INC | OPT | 11135F101 | 54,250,560 | 234,000 | SH | Call | SOLE | 8 | 234,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 395,985,039 | 1,708,010 | SH | SOLE | 9 | 1,708,010 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 340,341 | 1,468 | SH | DFND | 20 | 0 | 0 | 1,468 | ||
| BROADCOM INC | COM | 11135F101 | 2,028,136 | 8,748 | SH | SOLE | 99 | 8,748 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292,333,240 | 1,292,995 | SH | SOLE | 1 | 128,897 | 1,164,098 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 154,872 | 685 | SH | DFND | 1 | 0 | 0 | 685 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,278 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,673,939 | 42,788 | SH | SOLE | 9 | 42,788 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,884,120 | 136,601 | SH | SOLE | 20 | 0 | 136,601 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,900,235 | 65,904 | SH | SOLE | 82 | 0 | 65,904 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,752,786 | 109,482 | SH | SOLE | 99 | 34,677 | 74,805 | 0 | ||
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | 10,147,388 | 639,810 | SH | SOLE | 1 | 639,810 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,800,901 | 358,032 | SH | SOLE | 1 | 358,032 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 45,845 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 5,311 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 1,030 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 353,807 | 6,529 | SH | SOLE | 9 | 6,529 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 1,248,007 | 51,443 | SH | SOLE | 1 | 51,443 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 149,029 | 6,143 | SH | SOLE | 9 | 6,143 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 46,132 | 803 | SH | DFND | 1 | 0 | 0 | 803 | ||
| BROOKFIELD CORP | COM | 11271J107 | 517,452 | 9,007 | SH | SOLE | 1 | 9,007 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 3,914,471 | 68,137 | SH | SOLE | 9 | 68,137 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1,335 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3,147 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 24,006 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 7,227,406 | 180,640 | SH | SOLE | 1 | 180,640 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 2,561 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 350,528 | 8,761 | SH | SOLE | 9 | 8,761 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 | 1,001,210 | 25,024 | SH | SOLE | 9 | 25,024 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 726,960 | 26,282 | SH | SOLE | 1 | 26,282 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 611,286 | 22,100 | SH | SOLE | 9 | 22,100 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 435,423 | 15,742 | SH | SOLE | 9 | 15,742 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 86,488 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 95,786 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | ||
| BROOKFIELD WEALTH SOL LTD | COM | G17434104 | 236,135 | 4,111 | SH | SOLE | 9 | 4,111 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,284,233 | 193,579 | SH | SOLE | 1 | 193,579 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 172,174,972 | 1,687,659 | SH | SOLE | 1 | 485,548 | 1,202,111 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 33,667 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| BROWN & BROWN INC | COM | 115236101 | 25,859,418 | 253,474 | SH | SOLE | 9 | 253,474 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 14,394,206 | 141,092 | SH | SOLE | 20 | 0 | 141,092 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 6,761,478 | 66,276 | SH | SOLE | 82 | 0 | 66,276 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 11,056,520 | 108,376 | SH | SOLE | 99 | 28,114 | 80,262 | 0 | ||
| BROWN FORMAN CORP | COM | 115637100 | 30,755 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 17,613,605 | 463,760 | SH | SOLE | 1 | 463,760 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 2,815,914 | 74,142 | SH | SOLE | 9 | 74,142 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 4,222 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 438,703 | 8,624 | SH | SOLE | 9 | 8,624 | 0 | 0 | ||
| BRT APARTMENTS CORP | TRUS | 055645303 | 305,663 | 16,953 | SH | SOLE | 1 | 16,953 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 4,856,959 | 82,855 | SH | SOLE | 1 | 82,855 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 4,807 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 301,834 | 5,149 | SH | SOLE | 99 | 5,149 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,180,350 | 80,092 | SH | SOLE | 1 | 80,092 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 2,134 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,844,589 | 75,666 | SH | SOLE | 1 | 75,666 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,023,908 | 65,680 | SH | SOLE | 1 | 65,680 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 399,397 | 8,675 | SH | SOLE | 8 | 8,675 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42,450,069 | 296,999 | SH | SOLE | 1 | 296,999 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,440 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,071,462 | 49,475 | SH | SOLE | 9 | 49,475 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 137,927 | 965 | SH | DFND | 20 | 0 | 0 | 965 | ||
| BUMBLE INC | COM | 12047B105 | 4,383,072 | 538,461 | SH | SOLE | 1 | 538,461 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 13,187 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
| BUMBLE INC | COM | 12047B105 | 106,675 | 13,105 | SH | SOLE | 8 | 13,105 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 26,201,932 | 336,959 | SH | SOLE | 1 | 336,959 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 38,880 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 1,711 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 4,232,088 | 54,425 | SH | SOLE | 9 | 54,425 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 3,945,118 | 309,421 | SH | SOLE | 1 | 309,421 | 0 | 0 | ||
| BURFORD CAP LTD | COM | G17977110 | 1,267,491 | 99,411 | SH | SOLE | 9 | 99,411 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,783,558 | 28,601 | SH | SOLE | 1 | 28,601 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 16,819,110 | 59,002 | SH | SOLE | 1 | 59,002 | 0 | 0 | ||
| BURLINGTON STORES INC | BOND | 122017AD8 | 1,475,843 | 984,000 | PRN | SOLE | 8 | 0 | 0 | 984,000 | ||
| BURLINGTON STORES INC | COM | 122017106 | 36,803,812 | 129,109 | SH | SOLE | 8 | 129,109 | 0 | 0 | ||
| BURLINGTON STORES INC | OPT | 122017106 | 24,230,100 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 | |
| BURLINGTON STORES INC | OPT | 122017106 | 270,607,458 | 949,300 | SH | Put | SOLE | 8 | 949,300 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,198,354 | 18,236 | SH | SOLE | 9 | 18,236 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 418,183 | 1,467 | SH | SOLE | 99 | 1,467 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,315,969 | 51,205 | SH | SOLE | 1 | 51,205 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 329,959 | 105,756 | SH | SOLE | 1 | 105,756 | 0 | 0 | ||
| BV FINL INC | COM | 05603E208 | 69,052 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | ||
| BV FINL INC | COM | 05603E208 | 70,326 | 4,084 | SH | SOLE | 8 | 4,084 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 17,563,437 | 1,546,077 | SH | SOLE | 9 | 1,546,077 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 23,896,497 | 214,530 | SH | SOLE | 1 | 214,530 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,790 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 44,556 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 38,559,597 | 518,553 | SH | SOLE | 1 | 518,553 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 6,915 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| BXP INC | TRUS | 101121101 | 4,503,911 | 60,569 | SH | SOLE | 9 | 60,569 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,826,130 | 62,970 | SH | SOLE | 1 | 62,970 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 789,278 | 27,396 | SH | SOLE | 1 | 27,396 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 41,539 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 53,224 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 19,965,453 | 193,239 | SH | SOLE | 1 | 193,239 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,236 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,279,204 | 41,417 | SH | SOLE | 9 | 41,417 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 866,855 | 8,390 | SH | SOLE | 99 | 8,390 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 18,184,239 | 528,151 | SH | SOLE | 1 | 528,151 | 0 | 0 | ||
| C3 AI INC | OPT | 12468P104 | 18,244,457 | 529,900 | SH | Put | SOLE | 1 | 529,900 | 0 | 0 | |
| C3 AI INC | COM | 12468P104 | 106,733 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
| C3 AI INC | COM | 12468P104 | 551 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM | 12529R107 | 440,515 | 122,365 | SH | SOLE | 1 | 122,365 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 162,571 | 71,617 | SH | SOLE | 1 | 71,617 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3,996,719 | 11,037 | SH | SOLE | 1 | 11,037 | 0 | 0 | ||
| CABLE ONE INC | BOND | 12685JAE5 | 253,057 | 273,000 | PRN | SOLE | 8 | 0 | 0 | 273,000 | ||
| CABLE ONE INC | BOND | 12685JAG0 | 116,286 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | ||
| CABLE ONE INC | COM | 12685J105 | 35,126 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 177,077 | 489 | SH | SOLE | 99 | 489 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 14,029,872 | 153,651 | SH | SOLE | 1 | 153,651 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 183 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 297,214 | 3,255 | SH | SOLE | 99 | 3,255 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 14,770,412 | 36,555 | SH | SOLE | 1 | 36,555 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 636,395 | 1,575 | SH | SOLE | 9 | 1,575 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 7,149,449 | 122,506 | SH | SOLE | 1 | 122,506 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 1,401 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 123,023 | 2,108 | SH | SOLE | 9 | 2,108 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 25,786,791 | 748,528 | SH | SOLE | 1 | 748,528 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 221,238 | 6,422 | SH | SOLE | 99 | 6,422 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,031,825 | 695,706 | SH | SOLE | 1 | 695,706 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,078,173 | 113,420 | SH | SOLE | 9 | 113,420 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,766,476 | 45,818 | SH | SOLE | 58 | 45,818 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,315,345 | 7,706 | SH | SOLE | 99 | 7,706 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 346,965 | 66,724 | SH | SOLE | 1 | 66,724 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 3,058,745 | 94,698 | SH | SOLE | 1 | 94,698 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 699,067 | 27,544 | SH | SOLE | 9 | 27,544 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,473,142 | 822,057 | SH | SOLE | 1 | 822,057 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 88,880,490 | 2,659,500 | SH | Put | SOLE | 8 | 2,659,500 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,497,922 | 1,062,176 | SH | SOLE | 8 | 1,062,176 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 832,091 | 24,898 | SH | SOLE | 9 | 24,898 | 0 | 0 | ||
| CAESARSTONE LTD | COM | M20598104 | 200,078 | 47,077 | SH | SOLE | 1 | 47,077 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 8,316,862 | 80,809 | SH | SOLE | 1 | 80,809 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 762,833 | 29,915 | SH | SOLE | 1 | 29,915 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 40,800 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | COM | G1757E113 | 365,192 | 38,809 | SH | SOLE | 1 | 38,809 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1,381,749 | 59,661 | SH | SOLE | 1 | 59,661 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 658,391 | 39,806 | SH | SOLE | 1 | 39,806 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 7,025,284 | 135,388 | SH | SOLE | 1 | 135,388 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 726 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,001,917 | 132,405 | SH | SOLE | 1 | 132,405 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 7,479,997 | 214,511 | SH | SOLE | 1 | 214,511 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 1,659,273 | 75,353 | SH | SOLE | 1 | 75,353 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 431,592 | 19,600 | SH | SOLE | 8 | 19,600 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | COM | G17766109 | 16,935 | 26,264 | SH | SOLE | 1 | 26,264 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 2,052,931 | 48,033 | SH | SOLE | 1 | 48,033 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 18,090,751 | 155,901 | SH | SOLE | 1 | 155,901 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 4,692,078 | 40,435 | SH | SOLE | 9 | 40,435 | 0 | 0 | ||
| CAMDEN PPTY TR | COM | 133131102 | 191,118 | 1,647 | SH | SOLE | 99 | 1,647 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 711,752 | 13,850 | SH | DFND | 1 | 0 | 0 | 13,850 | ||
| CAMECO CORP | COM | 13321L108 | 7,437,573 | 144,728 | SH | SOLE | 1 | 144,728 | 0 | 0 | ||
| CAMECO CORP | OPT | 13321L108 | 1,850,040 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 | |
| CAMECO CORP | OPT | 13321L108 | 61,668,000 | 1,200,000 | SH | Put | SOLE | 8 | 1,200,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 6,595,598 | 128,344 | SH | SOLE | 8 | 128,344 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,653,833 | 32,182 | SH | SOLE | 9 | 32,182 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 8,222 | 160 | SH | DFND | 20 | 0 | 0 | 160 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 55,698 | 10,670 | SH | SOLE | 1 | 10,670 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 6,731,160 | 319,315 | SH | SOLE | 1 | 319,315 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 360,426 | 17,098 | SH | SOLE | 8 | 17,098 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | OPT | 13462K109 | 1,897,200 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
| CAMTEK LTD | COM | M20791105 | 233,748 | 2,894 | SH | SOLE | 1 | 2,894 | 0 | 0 | ||
| CAMTEK LTD | BOND | 13469VAB4 | 67,725 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | ||
| CAMTEK LTD | COM | M20791105 | 507,478 | 6,283 | SH | SOLE | 9 | 6,283 | 0 | 0 | ||
| CANAAN INC | ADR | 134748102 | 2,050 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 96,549 | 9,626 | SH | SOLE | 9 | 9,626 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 12,203 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,644 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,140,381 | 49,666 | SH | SOLE | 9 | 49,666 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 29,240,219 | 947,205 | SH | SOLE | 1 | 947,205 | 0 | 0 | ||
| CANADIAN NAT RES LTD | OPT | 136385101 | 7,717,500 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 84,893 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | ||
| CANADIAN NAT RES LTD | OPT | 136385101 | 7,717,500 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | OPT | 136385101 | 41,674,500 | 1,350,000 | SH | Call | SOLE | 8 | 1,350,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | OPT | 136385101 | 10,804,500 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 3,611,204 | 116,981 | SH | SOLE | 9 | 116,981 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,675,601 | 26,358 | SH | SOLE | 1 | 26,358 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,715 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,722,625 | 16,970 | SH | SOLE | 9 | 16,970 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 164,482,029 | 2,272,793 | SH | SOLE | 1 | 23,641 | 2,249,152 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 274,138 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,891,578 | 95,227 | SH | SOLE | 9 | 95,227 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,389,145 | 254,099 | SH | SOLE | 20 | 0 | 254,099 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,846,075 | 122,234 | SH | SOLE | 82 | 0 | 122,234 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,572,811 | 242,819 | SH | SOLE | 99 | 78,138 | 164,681 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 120,663 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 56 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 297,872 | 34,317 | SH | SOLE | 1 | 34,317 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,919,389 | 96,646 | SH | SOLE | 1 | 96,646 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 176,277 | 8,876 | SH | SOLE | 99 | 8,876 | 0 | 0 | ||
| CANOO INC | COM | 13803R300 | 8,508 | 6,034 | SH | SOLE | 1 | 6,034 | 0 | 0 | ||
| CANOPY GROWTH CORP | OPT | 138035704 | 140,288 | 51,200 | SH | Put | SOLE | 1 | 51,200 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035704 | 140,288 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | ||
| CANOPY GROWTH CORP | OPT | 138035704 | 274,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035704 | 8 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 1,161,020 | 122,084 | SH | SOLE | 1 | 122,084 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 433,428 | 15,208 | SH | SOLE | 1 | 15,208 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,988,227 | 54,249 | SH | SOLE | 1 | 54,249 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 91,626,879 | 513,834 | SH | SOLE | 1 | 513,834 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,669,027 | 48,615 | SH | SOLE | 8 | 48,615 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 21,398,400 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 8,916,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 50,247,722 | 281,784 | SH | SOLE | 9 | 281,784 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,099,005 | 11,771 | SH | SOLE | 99 | 11,771 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,689,654 | 77,436 | SH | DFND | 1 | 0 | 0 | 77,436 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,607,957 | 272,074 | SH | SOLE | 1 | 272,074 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,351,495 | 254,107 | SH | SOLE | 1 | 254,107 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 4,212 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 667,602 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 160,667 | 7,629 | SH | SOLE | 9 | 7,629 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 6,279 | 455 | SH | DFND | 1 | 0 | 0 | 455 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 1,208,038 | 87,539 | SH | SOLE | 1 | 87,539 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 22,853 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 271,667 | 62,596 | SH | SOLE | 1 | 62,596 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 42,341 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 46,137,719 | 390,105 | SH | SOLE | 1 | 390,105 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,236 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,893,440 | 109,017 | SH | SOLE | 9 | 109,017 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 271,777 | 73,255 | SH | SOLE | 1 | 73,255 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,399,547 | 112,076 | SH | SOLE | 1 | 112,076 | 0 | 0 | ||
| CAREMAX INC | COM | 14171W202 | 7 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | ||
| CAREMAX INC | COM | 14171W202 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 10,984,573 | 406,084 | SH | SOLE | 1 | 406,084 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 21,640 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 259,004 | 9,575 | SH | SOLE | 99 | 9,575 | 0 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 929,166 | 64,436 | SH | SOLE | 1 | 64,436 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 7,433,005 | 203,421 | SH | SOLE | 1 | 203,421 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 40,194 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 253,222 | 6,930 | SH | SOLE | 99 | 6,930 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 231,213 | 145,417 | SH | SOLE | 1 | 145,417 | 0 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 230,049 | 549,305 | SH | SOLE | 1 | 549,305 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 22,087,615 | 59,884 | SH | SOLE | 1 | 59,884 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 32,458 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,168,629 | 11,302 | SH | SOLE | 9 | 11,302 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 590,513 | 1,601 | SH | SOLE | 99 | 1,601 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 19,057,399 | 377,449 | SH | SOLE | 1 | 377,449 | 0 | 0 | ||
| CARLYLE GROUP INC | OPT | 14316J108 | 5,049,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 5,604 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,443,318 | 68,198 | SH | SOLE | 9 | 68,198 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 24,536,258 | 300,101 | SH | SOLE | 1 | 300,101 | 0 | 0 | ||
| CARMAX INC | OPT | 143130102 | 2,861,600 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 9,893 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| CARMAX INC | OPT | 143130102 | 2,861,600 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 4,855,154 | 59,383 | SH | SOLE | 9 | 59,383 | 0 | 0 | ||
| CARNIVAL CORP | OPT | 143658300 | 5,671,792 | 227,600 | SH | Call | SOLE | 1 | 227,600 | 0 | 0 | |
| CARNIVAL CORP | OPT | 143658300 | 6,170,192 | 247,600 | SH | Put | SOLE | 1 | 247,600 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 62,587,877 | 2,511,552 | SH | SOLE | 1 | 2,511,552 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 19,936 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| CARNIVAL CORP | OPT | 143658300 | 1,550,024 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 | |
| CARNIVAL CORP | OPT | 143658300 | 39,976,664 | 1,604,200 | SH | Put | SOLE | 8 | 1,604,200 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 31,399,424 | 1,260,009 | SH | SOLE | 8 | 1,260,009 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 9,738,313 | 390,783 | SH | SOLE | 9 | 390,783 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 141,283 | 130,818 | SH | SOLE | 1 | 130,818 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,170,950 | 112,963 | SH | SOLE | 1 | 112,963 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 755,379 | 4,451 | SH | SOLE | 9 | 4,451 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 78,576 | 463 | SH | SOLE | 99 | 463 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 851,595 | 21,370 | SH | SOLE | 1 | 21,370 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 197,954 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69,933,873 | 1,024,522 | SH | SOLE | 1 | 1,024,522 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 28,362,030 | 415,500 | SH | Call | SOLE | 8 | 415,500 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,473,051 | 21,580 | SH | SOLE | 8 | 21,580 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 88,908,650 | 1,302,500 | SH | Put | SOLE | 8 | 1,302,500 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,105,600 | 338,494 | SH | SOLE | 9 | 338,494 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,652 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
| CARS COM INC | COM | 14575E105 | 1,990,316 | 114,848 | SH | SOLE | 1 | 114,848 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 603,390 | 34,303 | SH | SOLE | 1 | 34,303 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 793,232 | 14,638 | SH | SOLE | 1 | 14,638 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,059 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 342,063 | 19,099 | SH | SOLE | 1 | 19,099 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 122,219 | 601 | SH | DFND | 1 | 0 | 0 | 601 | ||
| CARVANA CO | COM | 146869102 | 18,570,022 | 91,316 | SH | SOLE | 1 | 91,316 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 8,134,400 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| CARVANA CO | OPT | 146869102 | 3,050,400 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 5,506,175 | 27,076 | SH | SOLE | 8 | 27,076 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 26,314,784 | 129,400 | SH | Put | SOLE | 8 | 129,400 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 7,712,631 | 37,926 | SH | SOLE | 9 | 37,926 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 28,535,370 | 269,685 | SH | SOLE | 1 | 269,685 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 12,301,357 | 31,046 | SH | SOLE | 1 | 31,046 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 30,906 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 269,040 | 679 | SH | SOLE | 99 | 679 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 982,740 | 24,022 | SH | SOLE | 1 | 24,022 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 174,475 | 73,930 | SH | SOLE | 1 | 73,930 | 0 | 0 | ||
| CASSAVA SCIENCES INC | OPT | 14817C107 | 47,200 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 46,372 | 19,649 | SH | SOLE | 8 | 19,649 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,306,197 | 49,013 | SH | SOLE | 1 | 49,013 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 7,420,495 | 116,895 | SH | SOLE | 1 | 116,895 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,101,108 | 244,423 | SH | SOLE | 1 | 244,423 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 778,846 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | ||
| CATERPILLAR INC | COM | 149123101 | 416,504,347 | 1,148,154 | SH | SOLE | 1 | 1,148,154 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 1,741,248 | 4,800 | SH | Put | SOLE | 1 | 4,800 | 0 | 0 | |
| CATERPILLAR INC | OPT | 149123101 | 1,596,144 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 644,262 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 57,146,671 | 157,533 | SH | SOLE | 9 | 157,533 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 418,262 | 1,153 | SH | SOLE | 99 | 1,153 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 6,832,321 | 143,506 | SH | SOLE | 1 | 143,506 | 0 | 0 | ||
| CATO CORP NEW | COM | 149205106 | 42,245 | 10,832 | SH | SOLE | 1 | 10,832 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 9,560,363 | 84,755 | SH | SOLE | 1 | 84,755 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 7,112,013 | 15,938 | SH | SOLE | 1 | 15,938 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 152,611 | 342 | SH | SOLE | 99 | 342 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 212,349 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | ||
| CBDMD INC | CONV | 12482W200 | 3,900 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CBIZ INC | COM | 124805102 | 7,005,466 | 85,610 | SH | SOLE | 1 | 85,610 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | 1,259,689 | 42,832 | SH | SOLE | 1 | 42,832 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,285,853 | 139,641 | SH | SOLE | 1 | 139,641 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,965 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,536,588 | 74,394 | SH | SOLE | 9 | 74,394 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,565,855 | 18,249 | SH | SOLE | 99 | 18,249 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 60,004,652 | 457,039 | SH | SOLE | 1 | 457,039 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 262,580 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CBRE GROUP INC | COM | 12504L109 | 13,082,524 | 99,646 | SH | SOLE | 9 | 99,646 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 21,052,352 | 160,350 | SH | SOLE | 58 | 160,350 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,848,109 | 498,560 | SH | SOLE | 1 | 498,560 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 201,989,258 | 1,160,591 | SH | SOLE | 1 | 511,970 | 648,621 | 0 | ||
| CDW CORP | COM | 12514G108 | 28,194 | 162 | SH | DFND | 1 | 0 | 0 | 162 | ||
| CDW CORP | COM | 12514G108 | 6,788 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 12,166,265 | 69,905 | SH | SOLE | 9 | 69,905 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 13,615,497 | 78,232 | SH | SOLE | 20 | 0 | 78,232 | 0 | ||
| CDW CORP | COM | 12514G108 | 6,617,001 | 38,020 | SH | SOLE | 82 | 0 | 38,020 | 0 | ||
| CDW CORP | COM | 12514G108 | 13,656,223 | 78,466 | SH | SOLE | 99 | 33,428 | 45,038 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,590,582 | 52,616 | SH | SOLE | 1 | 52,616 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 21,211,342 | 306,478 | SH | SOLE | 1 | 306,478 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 5,468 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 3,173,625 | 45,855 | SH | SOLE | 9 | 45,855 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 748,735 | 57,199 | SH | SOLE | 1 | 57,199 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,065,213 | 22,375 | SH | SOLE | 1 | 22,375 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 4,292,965 | 46,511 | SH | SOLE | 9 | 46,511 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3,575,503 | 141,492 | SH | SOLE | 1 | 141,492 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 35,934 | 1,422 | SH | SOLE | 99 | 1,422 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 9,466,621 | 429,715 | SH | SOLE | 1 | 429,715 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 991 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 353,251 | 16,035 | SH | SOLE | 9 | 16,035 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 12,031,875 | 456,791 | SH | SOLE | 1 | 456,791 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 71,118 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | ||
| CELSIUS HLDGS INC | OPT | 15118V207 | 25,286,400 | 960,000 | SH | Call | SOLE | 8 | 960,000 | 0 | 0 | |
| CELSIUS HLDGS INC | COM | 15118V207 | 454,207 | 17,244 | SH | SOLE | 9 | 17,244 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR | 151290889 | 54,837 | 9,723 | SH | SOLE | 1 | 9,723 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR | 151290889 | 203 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 83,691,727 | 372,493 | SH | SOLE | 1 | 372,493 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,820 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| CENCORA INC | OPT | 03073E105 | 20,221,200 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 21,558,944 | 95,954 | SH | SOLE | 9 | 95,954 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 837,832 | 3,729 | SH | SOLE | 99 | 3,729 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 76,977 | 5,081 | SH | SOLE | 1 | 5,081 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 60,661 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | ||
| CENOVUS ENERGY INC | WARR | 15135U117 | 3,505 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
| CENOVUS ENERGY INC | WARR | 15135U117 | 265 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 742 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 864 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 60,204,828 | 993,807 | SH | SOLE | 1 | 993,807 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 11,158,715 | 184,198 | SH | SOLE | 8 | 184,198 | 0 | 0 | ||
| CENTENE CORP DEL | OPT | 15135B101 | 67,728,440 | 1,118,000 | SH | Put | SOLE | 8 | 1,118,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 16,182,675 | 267,129 | SH | SOLE | 9 | 267,129 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 15,145,000 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,417,269 | 23,395 | SH | SOLE | 99 | 23,395 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 23,456,338 | 739,248 | SH | SOLE | 1 | 739,248 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | 1,641,149 | 1,604,000 | PRN | SOLE | 8 | 0 | 0 | 1,604,000 | ||
| CENTERPOINT ENERGY INC | OPT | 15189T107 | 5,089,492 | 160,400 | SH | Call | SOLE | 8 | 160,400 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,217,277 | 258,975 | SH | SOLE | 9 | 258,975 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 131,362 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,535,560 | 269,870 | SH | SOLE | 1 | 269,870 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 481,198 | 84,569 | SH | SOLE | 9 | 84,569 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 4,326,806 | 65,409 | SH | SOLE | 1 | 65,409 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 88,809 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 14,300 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 43,169 | 7,547 | SH | SOLE | 8 | 7,547 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 7,350 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,387,603 | 35,763 | SH | SOLE | 1 | 35,763 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 4,090,697 | 123,773 | SH | SOLE | 1 | 123,773 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 33,050 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 1,852,228 | 63,760 | SH | SOLE | 1 | 63,760 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 40,670 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 1,701,685 | 25,547 | SH | SOLE | 1 | 25,547 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 592,623 | 30,690 | SH | SOLE | 1 | 30,690 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | TRUS | G20315126 | 25,250 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,791,372 | 98,319 | SH | SOLE | 1 | 98,319 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,039 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 28,095 | 1,542 | SH | SOLE | 99 | 1,542 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 216,600 | 66,852 | SH | SOLE | 1 | 66,852 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 10,321,459 | 140,696 | SH | SOLE | 1 | 140,696 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 80,916 | 1,103 | SH | SOLE | 99 | 1,103 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 71,180 | 70,475 | SH | SOLE | 1 | 70,475 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 498,208 | 63,466 | SH | SOLE | 1 | 63,466 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 496,637 | 19,190 | SH | SOLE | 1 | 19,190 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 619,382 | 58,158 | SH | SOLE | 1 | 58,158 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 1,065 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 2,279,221 | 1,480,014 | SH | SOLE | 1 | 1,480,014 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 81 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 20,023 | 8,557 | SH | SOLE | 1 | 8,557 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 1,354,411 | 42,929 | SH | SOLE | 1 | 42,929 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 16,805 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 45,968,282 | 538,775 | SH | SOLE | 1 | 538,775 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 6,647,281 | 77,910 | SH | SOLE | 9 | 77,910 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 108,015 | 1,266 | SH | SOLE | 99 | 1,266 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 2,881,107 | 100,457 | SH | SOLE | 1 | 100,457 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 22,944 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| CGI INC | COM | 12532H104 | 870,187 | 7,960 | SH | SOLE | 1 | 7,960 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 43,424,309 | 397,222 | SH | SOLE | 9 | 397,222 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 9,305,034 | 105,619 | SH | SOLE | 1 | 105,619 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 543,929 | 6,174 | SH | SOLE | 99 | 6,174 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 13,895,368 | 511,047 | SH | SOLE | 1 | 511,047 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 1,224 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 852,155 | 796,406 | SH | SOLE | 1 | 796,406 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 2,615 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 535,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 353,709 | 330,569 | SH | SOLE | 8 | 330,569 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 17,394,305 | 94,227 | SH | SOLE | 1 | 94,227 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 944,044 | 5,114 | SH | SOLE | 8 | 5,114 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,687,548 | 25,393 | SH | SOLE | 9 | 25,393 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 376,215 | 2,038 | SH | SOLE | 99 | 2,038 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 19,380,565 | 101,554 | SH | SOLE | 1 | 101,554 | 0 | 0 | ||
| CHART INDS INC | CONV | 16115Q407 | 5,979,312 | 84,837 | SH | SOLE | 8 | 84,837 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 139,313 | 730 | SH | SOLE | 99 | 730 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 490,287,583 | 1,430,369 | SH | SOLE | 1 | 1,430,369 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6,170 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 1,199,695 | 3,500 | SH | Put | SOLE | 1 | 3,500 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 17,138,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 205,662 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 101,118 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 14,287,683 | 41,683 | SH | SOLE | 9 | 41,683 | 0 | 0 | ||
| CHATHAM LODGING TR | TRUS | 16208T102 | 2,922,443 | 326,530 | SH | SOLE | 1 | 326,530 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11,771,249 | 63,049 | SH | SOLE | 1 | 63,049 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 12,696 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,661,713 | 24,969 | SH | SOLE | 9 | 24,969 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 4,530,567 | 95,501 | SH | SOLE | 1 | 95,501 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | BOND | 163072AA9 | 136,554 | 138,000 | PRN | SOLE | 8 | 0 | 0 | 138,000 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 66,938 | 1,411 | SH | SOLE | 99 | 1,411 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,367,766 | 68,284 | SH | SOLE | 1 | 68,284 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 8,286 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 678,643 | 13,760 | SH | SOLE | 99 | 13,760 | 0 | 0 | ||
| CHEGG INC | OPT | 163092109 | 64,400 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 403,372 | 250,541 | SH | SOLE | 1 | 250,541 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 6,179,057 | 11,663 | SH | SOLE | 1 | 11,663 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 7,947 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 52,980 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2,575,712 | 152,409 | SH | SOLE | 1 | 152,409 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 406 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 543,450 | 11,134 | SH | SOLE | 1 | 11,134 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 46,675,351 | 217,226 | SH | SOLE | 1 | 217,226 | 0 | 0 | ||
| CHENIERE ENERGY INC | OPT | 16411R208 | 1,718,960 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM | 16411R208 | 136,657 | 636 | SH | DFND | 1 | 0 | 0 | 636 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 7,950 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 14,737,504 | 68,588 | SH | SOLE | 9 | 68,588 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 190,805 | 888 | SH | DFND | 20 | 0 | 0 | 888 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 32,153,536 | 605,300 | SH | SOLE | 1 | 605,300 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 531 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 41,121 | 15,576 | SH | SOLE | 1 | 15,576 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 4,742,115 | 39,078 | SH | SOLE | 1 | 39,078 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 372,936,061 | 2,574,814 | SH | SOLE | 1 | 2,574,814 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 349,064 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 22,725,396 | 156,900 | SH | Call | SOLE | 1 | 156,900 | 0 | 0 | |
| CHEVRON CORP NEW | OPT | 166764100 | 31,748,928 | 219,200 | SH | Put | SOLE | 1 | 219,200 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 15,733,825 | 108,629 | SH | SOLE | 8 | 108,629 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 10,356,060 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 | |
| CHEVRON CORP NEW | OPT | 166764100 | 9,414,600 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 81,189,918 | 560,549 | SH | SOLE | 9 | 560,549 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 61,122 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
| CHEWY INC | COM | 16679L109 | 23,342,362 | 696,995 | SH | SOLE | 1 | 696,995 | 0 | 0 | ||
| CHEWY INC | OPT | 16679L109 | 519,095 | 15,500 | SH | Call | SOLE | 1 | 15,500 | 0 | 0 | |
| CHEWY INC | OPT | 16679L109 | 16,148,878 | 482,200 | SH | Call | SOLE | 8 | 482,200 | 0 | 0 | |
| CHEWY INC | COM | 16679L109 | 103,618 | 3,094 | SH | SOLE | 9 | 3,094 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 402,879 | 26,127 | SH | SOLE | 1 | 26,127 | 0 | 0 | ||
| CHILDRENS PL INC NEW | OPT | 168905107 | 1,307,500 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 40,250 | 3,848 | SH | SOLE | 8 | 3,848 | 0 | 0 | ||
| CHIMERA INVT CORP | TRUS | 16934Q802 | 2,884,826 | 206,059 | SH | SOLE | 1 | 206,059 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 8,700 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 5,728,500 | 95,000 | SH | Call | SOLE | 1 | 95,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,468,859 | 1,550,064 | SH | SOLE | 1 | 1,550,064 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,095 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 10,124,370 | 167,900 | SH | Put | SOLE | 1 | 167,900 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 911,977 | 15,124 | SH | SOLE | 8 | 15,124 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 62,410,500 | 1,035,000 | SH | Put | SOLE | 8 | 1,035,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 37,084,500 | 615,000 | SH | Call | SOLE | 8 | 615,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,182,472 | 467,371 | SH | SOLE | 9 | 467,371 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,240 | 800 | SH | DFND | 20 | 0 | 0 | 800 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,205,397 | 19,990 | SH | SOLE | 99 | 19,990 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,541,726 | 17,902 | SH | SOLE | 1 | 17,902 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 565,002 | 15,853 | SH | SOLE | 1 | 15,853 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 7,140,304 | 61,070 | SH | SOLE | 1 | 61,070 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 1,286 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 128,963 | 1,103 | SH | SOLE | 9 | 1,103 | 0 | 0 | ||
| CHROMADEX CORP | COM | 171077407 | 423,195 | 79,773 | SH | SOLE | 1 | 79,773 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 252,129,830 | 912,522 | SH | SOLE | 1 | 912,522 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,635,349 | 9,538 | SH | SOLE | 8 | 9,538 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 93,703,278 | 339,136 | SH | SOLE | 9 | 339,136 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 78,899,952 | 285,559 | SH | SOLE | 58 | 285,559 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 55,442,060 | 529,482 | SH | SOLE | 1 | 529,482 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,246 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,413,030 | 80,346 | SH | SOLE | 9 | 80,346 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,059,750 | 19,671 | SH | SOLE | 99 | 19,671 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 8,484,063 | 63,532 | SH | SOLE | 1 | 63,532 | 0 | 0 | ||
| CIBUS INC | COM | 17166A101 | 76,103 | 27,375 | SH | SOLE | 1 | 27,375 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 14,462,734 | 170,531 | SH | SOLE | 1 | 170,531 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 10,347 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| CIMPRESS PLC | COM | G2143T103 | 6,077,840 | 84,744 | SH | SOLE | 1 | 84,744 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 53,052,317 | 369,188 | SH | SOLE | 1 | 369,188 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 862 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 28,991,907 | 201,753 | SH | SOLE | 9 | 201,753 | 0 | 0 | ||
| CINEMARK HLDGS INC | OPT | 17243V102 | 12,392,000 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 55,737,636 | 1,799,149 | SH | SOLE | 1 | 1,799,149 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,633 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| CINEMARK HLDGS INC | BOND | 17243VAB8 | 2,766,496 | 1,276,000 | PRN | SOLE | 8 | 0 | 0 | 1,276,000 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 180,211 | 5,817 | SH | SOLE | 99 | 5,817 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 142,007,228 | 777,270 | SH | SOLE | 1 | 777,270 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 10,962 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 36,118,877 | 197,695 | SH | SOLE | 9 | 197,695 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 16,001,231 | 87,582 | SH | SOLE | 58 | 87,582 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 1,707,450 | 367,985 | SH | SOLE | 1 | 367,985 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 9,892,177 | 99,339 | SH | SOLE | 1 | 99,339 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,469 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 695,791,335 | 11,753,232 | SH | SOLE | 1 | 11,753,232 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 4,315,680 | 72,900 | SH | Put | SOLE | 1 | 72,900 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 147,112 | 2,485 | SH | DFND | 1 | 0 | 0 | 2,485 | ||
| CISCO SYS INC | OPT | 17275R102 | 9,033,920 | 152,600 | SH | Call | SOLE | 1 | 152,600 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 9,800,204 | 165,544 | SH | SOLE | 8 | 165,544 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 550,560 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 | |
| CISCO SYS INC | OPT | 17275R102 | 5,671,360 | 95,800 | SH | Put | SOLE | 8 | 95,800 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 174,060,314 | 2,940,208 | SH | SOLE | 9 | 2,940,208 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 419,136 | 7,080 | SH | DFND | 20 | 0 | 0 | 7,080 | ||
| CISCO SYS INC | COM | 17275R102 | 865,859 | 14,626 | SH | SOLE | 99 | 14,626 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 698,120 | 26,595 | SH | SOLE | 1 | 26,595 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 2,021,882 | 28,724 | SH | DFND | 1 | 0 | 0 | 28,724 | ||
| CITIGROUP INC | OPT | 172967424 | 160,489,200 | 2,280,000 | SH | Call | SOLE | 1 | 2,280,000 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 43,451,747 | 617,300 | SH | Put | SOLE | 1 | 617,300 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 229,484,772 | 3,260,190 | SH | SOLE | 1 | 3,260,190 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 51,616,987 | 733,300 | SH | Call | SOLE | 8 | 733,300 | 0 | 0 | |
| CITIGROUP INC | OPT | 172967424 | 131,382,935 | 1,866,500 | SH | Put | SOLE | 8 | 1,866,500 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 41,584,441 | 590,772 | SH | SOLE | 8 | 590,772 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 95,273,428 | 1,353,508 | SH | SOLE | 9 | 1,353,508 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 4,885,207 | 69,402 | SH | DFND | 20 | 0 | 0 | 69,402 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 416,101 | 22,371 | SH | SOLE | 1 | 22,371 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10,409 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 58,676,735 | 1,340,876 | SH | SOLE | 1 | 1,340,876 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 13,972,042 | 319,288 | SH | SOLE | 9 | 319,288 | 0 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 431,901 | 6,822 | SH | SOLE | 1 | 6,822 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 219,018 | 54,618 | SH | SOLE | 1 | 54,618 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 197,693 | 49,300 | SH | SOLE | 8 | 49,300 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 3,462,696 | 29,226 | SH | SOLE | 1 | 29,226 | 0 | 0 | ||
| CITY OFFICE REIT INC | TRUS | 178587101 | 365,258 | 66,170 | SH | SOLE | 1 | 66,170 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y207 | 8,906 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 1,150,299 | 54,672 | SH | SOLE | 1 | 54,672 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 8,295,819 | 180,855 | SH | SOLE | 1 | 180,855 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 216,644 | 4,723 | SH | SOLE | 9 | 4,723 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 403,270 | 79,384 | SH | SOLE | 1 | 79,384 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 61,117 | 12,031 | SH | SOLE | 9 | 12,031 | 0 | 0 | ||
| CLAROS MTG TR INC | COM | 18270D106 | 692,912 | 153,299 | SH | SOLE | 1 | 153,299 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 206,996 | 45,897 | SH | SOLE | 1 | 45,897 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 846,251 | 337,152 | SH | SOLE | 1 | 337,152 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,291,213 | 40,372 | SH | SOLE | 1 | 40,372 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 772,120 | 3,355 | SH | SOLE | 99 | 3,355 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 92,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| CLEANSPARK INC | COM | 18452B209 | 6,942,507 | 753,801 | SH | SOLE | 1 | 753,801 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 795,436 | 580,611 | SH | SOLE | 1 | 580,611 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 4,279,291 | 160,634 | SH | SOLE | 1 | 160,634 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 2,318 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 2,793,627 | 90,117 | SH | SOLE | 1 | 90,117 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 506,217 | 32,914 | SH | SOLE | 1 | 32,914 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 515,568 | 33,522 | SH | SOLE | 8 | 33,522 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 10,839,028 | 393,860 | SH | SOLE | 1 | 393,860 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 831,178 | 27,920 | SH | SOLE | 1 | 27,920 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 9,516 | 366 | SH | DFND | 1 | 0 | 0 | 366 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 2,490,046 | 95,771 | SH | SOLE | 1 | 95,771 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 1,437,096 | 58,777 | SH | SOLE | 1 | 58,777 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 92,898 | 3,573 | SH | SOLE | 9 | 3,573 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,800 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,491,355 | 3,243,761 | SH | SOLE | 1 | 3,243,761 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,241 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 136,375 | 14,508 | SH | SOLE | 9 | 14,508 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,668 | 4,220 | SH | SOLE | 99 | 4,220 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 89,648 | 49,804 | SH | SOLE | 1 | 49,804 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,127,695 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | ||
| CLIPPER RLTY INC | TRUS | 18885T306 | 346,147 | 75,578 | SH | SOLE | 1 | 75,578 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 40,106,661 | 246,947 | SH | SOLE | 1 | 246,947 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 6,334 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 8,746,916 | 53,857 | SH | SOLE | 9 | 53,857 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 22,100,567 | 205,243 | SH | SOLE | 1 | 205,243 | 0 | 0 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 62,077,520 | 576,500 | SH | Put | SOLE | 8 | 576,500 | 0 | 0 | |
| CLOUDFLARE INC | OPT | 18915M107 | 6,579,248 | 61,100 | SH | Call | SOLE | 8 | 61,100 | 0 | 0 | |
| CLOUDFLARE INC | COM | 18915M107 | 340,915 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 8,045,849 | 74,720 | SH | SOLE | 9 | 74,720 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 1,454,330 | 461,692 | SH | SOLE | 1 | 461,692 | 0 | 0 | ||
| CMB.TECH NV | COM | B38564108 | 9,344 | 941 | SH | SOLE | 9 | 941 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 7,199 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| CME GROUP INC | COM | 12572Q105 | 173,183,897 | 745,743 | SH | SOLE | 1 | 745,743 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 11,332,825 | 48,800 | SH | SOLE | 8 | 48,800 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 68,448,863 | 294,746 | SH | SOLE | 9 | 294,746 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,016,006 | 4,375 | SH | SOLE | 99 | 4,375 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 49,135,582 | 737,218 | SH | SOLE | 1 | 737,218 | 0 | 0 | ||
| CMS ENERGY CORP | BOND | 125896BX7 | 9,625,156 | 9,253,000 | PRN | SOLE | 8 | 0 | 0 | 9,253,000 | ||
| CMS ENERGY CORP | COM | 125896100 | 6,528,634 | 97,954 | SH | SOLE | 9 | 97,954 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 741,415 | 11,124 | SH | SOLE | 99 | 11,124 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 77,392 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| CNA FINL CORP | COM | 126117100 | 1,859,971 | 38,453 | SH | SOLE | 1 | 38,453 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 778,939 | 31,333 | SH | SOLE | 1 | 31,333 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 13,578,654 | 1,198,469 | SH | SOLE | 1 | 1,198,469 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 4,471,112 | 394,626 | SH | SOLE | 9 | 394,626 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 9,956,168 | 267,567 | SH | SOLE | 1 | 267,567 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 24,174,074 | 659,233 | SH | SOLE | 1 | 659,233 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 982,426 | 26,791 | SH | SOLE | 8 | 26,791 | 0 | 0 | ||
| CNX RES CORP | BOND | 12653CAG3 | 65,679 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | ||
| CNX RES CORP | COM | 12653C108 | 262,887 | 7,169 | SH | SOLE | 9 | 7,169 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 2,340,289 | 27,562 | SH | SOLE | 1 | 27,562 | 0 | 0 | ||
| COCA COLA CO | OPT | 191216100 | 17,725,422 | 284,700 | SH | Call | SOLE | 1 | 284,700 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 682,183 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | ||
| COCA COLA CO | COM | 191216100 | 434,854,410 | 6,984,491 | SH | SOLE | 1 | 6,984,491 | 0 | 0 | ||
| COCA COLA CO | OPT | 191216100 | 21,037,654 | 337,900 | SH | Put | SOLE | 1 | 337,900 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 4,401,782 | 70,700 | SH | Call | SOLE | 8 | 70,700 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 1,338,590 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 305,012 | 4,899 | SH | SOLE | 8 | 4,899 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 89,785,956 | 1,442,113 | SH | SOLE | 9 | 1,442,113 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 636,795 | 10,228 | SH | DFND | 20 | 0 | 0 | 10,228 | ||
| COCA COLA CO | COM | 191216100 | 77,593,144 | 1,246,276 | SH | SOLE | 58 | 1,246,276 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,354,030 | 21,748 | SH | SOLE | 99 | 21,748 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 7,629,239 | 6,055 | SH | SOLE | 1 | 6,055 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 39,060 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 35,280 | 28 | SH | SOLE | 99 | 28 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 80,835,843 | 1,052,413 | SH | SOLE | 1 | 1,052,413 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 57,795,068 | 752,442 | SH | SOLE | 9 | 752,442 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 135,918 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 10,365 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,131,329 | 237,176 | SH | SOLE | 1 | 237,176 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 369 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 5,581,375 | 975,765 | SH | SOLE | 1 | 975,765 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,505,931 | 193,068 | SH | SOLE | 1 | 193,068 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 6,274,346 | 81,411 | SH | SOLE | 1 | 81,411 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 140,344 | 1,821 | SH | SOLE | 9 | 1,821 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 4,959,258 | 138,295 | SH | SOLE | 1 | 138,295 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 36 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 224,448 | 6,259 | SH | SOLE | 9 | 6,259 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 125,689 | 3,505 | SH | SOLE | 99 | 3,505 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 87,861,020 | 1,142,536 | SH | SOLE | 1 | 1,142,536 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 7,075 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 19,147,562 | 248,993 | SH | SOLE | 9 | 248,993 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,025,638 | 52,349 | SH | SOLE | 99 | 52,349 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | COM | M25133105 | 25,457 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 5,232,354 | 56,664 | SH | SOLE | 1 | 56,664 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,100,462 | 117,180 | SH | SOLE | 1 | 117,180 | 0 | 0 | ||
| COHERENT CORP | OPT | 19247G107 | 7,104,750 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 5,873 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 390,289 | 282,818 | SH | SOLE | 1 | 282,818 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 43,650 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 20,213 | 14,647 | SH | SOLE | 8 | 14,647 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,763 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | ||
| COHU INC | COM | 192576106 | 2,176,664 | 81,523 | SH | SOLE | 1 | 81,523 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 25,847,037 | 104,096 | SH | DFND | 1 | 0 | 0 | 104,096 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 61,343,012 | 247,052 | SH | SOLE | 1 | 247,052 | 0 | 0 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 111,735,000 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM | 19260Q107 | 3,861,066 | 15,550 | SH | SOLE | 8 | 15,550 | 0 | 0 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 167,478,350 | 674,500 | SH | Put | SOLE | 8 | 674,500 | 0 | 0 | |
| COINBASE GLOBAL INC | COM | 19260Q107 | 15,078,266 | 60,726 | SH | SOLE | 9 | 60,726 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 274,821 | 3,023 | SH | DFND | 1 | 0 | 0 | 3,023 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 354,001,630 | 3,893,979 | SH | SOLE | 1 | 3,893,979 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,800,291 | 19,803 | SH | SOLE | 8 | 19,803 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 56,177,108 | 617,942 | SH | SOLE | 9 | 617,942 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,575,358 | 193,327 | SH | SOLE | 58 | 193,327 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 695,189 | 7,647 | SH | SOLE | 99 | 7,647 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,284,953 | 79,754 | SH | SOLE | 1 | 79,754 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 1,383,494 | 10,175 | SH | SOLE | 9 | 10,175 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 931,456 | 57,711 | SH | SOLE | 1 | 57,711 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 11,292,259 | 418,077 | SH | SOLE | 1 | 418,077 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 847,494 | 53,605 | SH | SOLE | 1 | 53,605 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,769,622 | 271,293 | SH | SOLE | 1 | 271,293 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,971,373 | 52,937 | SH | SOLE | 1 | 52,937 | 0 | 0 | ||
| COMCAST CORP NEW | OPT | 20030N101 | 649,269 | 17,300 | SH | Put | SOLE | 1 | 17,300 | 0 | 0 | |
| COMCAST CORP NEW | COM | 20030N101 | 349,681,758 | 9,317,393 | SH | SOLE | 1 | 9,317,393 | 0 | 0 | ||
| COMCAST CORP NEW | OPT | 20030N101 | 2,454,462 | 65,400 | SH | Call | SOLE | 1 | 65,400 | 0 | 0 | |
| COMCAST CORP NEW | COM | 20030N101 | 660,641 | 17,603 | SH | SOLE | 8 | 17,603 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 48,763,780 | 1,299,328 | SH | SOLE | 9 | 1,299,328 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 131,730 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | ||
| COMCAST CORP NEW | COM | 20030N101 | 102,232 | 2,724 | SH | SOLE | 99 | 2,724 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 10,776,619 | 174,238 | SH | SOLE | 1 | 174,238 | 0 | 0 | ||
| COMERICA INC | OPT | 200340107 | 773,125 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 16,205 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 4,391 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 104,279 | 1,686 | SH | SOLE | 99 | 1,686 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 17,027,281 | 40,153 | SH | SOLE | 1 | 40,153 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,746,703 | 4,119 | SH | SOLE | 9 | 4,119 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 55,128 | 130 | SH | DFND | 20 | 0 | 0 | 130 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,992,143 | 144,313 | SH | SOLE | 1 | 144,313 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 12,975,161 | 261,596 | SH | SOLE | 1 | 261,596 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 198 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 45,186 | 911 | SH | SOLE | 99 | 911 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 125,024 | 50,413 | SH | SOLE | 1 | 50,413 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,013,951 | 386,555 | SH | SOLE | 1 | 386,555 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | OPT | 20337X109 | 2,605,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,228,559 | 5,226,211 | SH | SOLE | 8 | 5,226,211 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,772,094 | 109,794 | SH | SOLE | 1 | 109,794 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 736,290 | 246,251 | SH | SOLE | 1 | 246,251 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,770,355 | 592,092 | SH | SOLE | 8 | 592,092 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 902,486 | 46,980 | SH | SOLE | 1 | 46,980 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2,823,741 | 53,248 | SH | SOLE | 1 | 53,248 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 493,082 | 25,456 | SH | SOLE | 1 | 25,456 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 16,367,698 | 108,460 | SH | SOLE | 1 | 108,460 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 3,622 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 837,603 | 58,451 | SH | SOLE | 99 | 58,451 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 8,122 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1,371,640 | 119,066 | SH | SOLE | 1 | 119,066 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 380 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 3,020,503 | 130,871 | SH | SOLE | 1 | 130,871 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 4,030,393 | 688,956 | SH | SOLE | 1 | 688,956 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 882,732 | 78,465 | SH | SOLE | 1 | 78,465 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 11,450 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,551,599 | 410,476 | SH | DFND | 1 | 0 | 0 | 410,476 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 21,504 | 5,689 | SH | SOLE | 8 | 5,689 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 279,511 | 192,766 | SH | SOLE | 1 | 192,766 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 673,723 | 43,948 | SH | SOLE | 1 | 43,948 | 0 | 0 | ||
| COMPUGEN LTD | COM | M25722105 | 402 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | ||
| COMPUGEN LTD | COM | M25722105 | 455 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | ||
| COMPX INTL INC | COM | 20563P101 | 207,814 | 7,947 | SH | SOLE | 1 | 7,947 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W204 | 23,418 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | COM | 205684202 | 40,206 | 4,976 | SH | SOLE | 1 | 4,976 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,940,344 | 161,380 | SH | SOLE | 1 | 161,380 | 0 | 0 | ||
| COMSTOCK RES INC | OPT | 205768302 | 4,868,384 | 267,200 | SH | Call | SOLE | 8 | 267,200 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 165,747 | 9,097 | SH | SOLE | 8 | 9,097 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 170,124 | 42,425 | SH | SOLE | 1 | 42,425 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 16,151 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 31,628,261 | 1,139,757 | SH | SOLE | 1 | 1,139,757 | 0 | 0 | ||
| CONAGRA BRANDS INC | OPT | 205887102 | 3,607,500 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 4,430,898 | 159,672 | SH | SOLE | 9 | 159,672 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 157,065 | 5,660 | SH | SOLE | 99 | 5,660 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 3,962,726 | 200,340 | SH | SOLE | 1 | 200,340 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 2,852,964 | 65,934 | SH | SOLE | 1 | 65,934 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 373,632 | 56,101 | SH | SOLE | 1 | 56,101 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,206,800 | 298,713 | SH | SOLE | 1 | 298,713 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 55,174 | 804,292 | SH | DFND | 1 | 0 | 0 | 804,292 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 6,040 | 88,058 | SH | SOLE | 1 | 88,058 | 0 | 0 | ||
| CONFLUENT INC | COM | 20717M103 | 49,238 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | ||
| CONFLUENT INC | COM | 20717M103 | 2,351,772 | 84,112 | SH | SOLE | 1 | 84,112 | 0 | 0 | ||
| CONFLUENT INC | OPT | 20717M103 | 5,312,400 | 190,000 | SH | Call | SOLE | 1 | 190,000 | 0 | 0 | |
| CONFLUENT INC | BOND | 20717MAB9 | 262,782 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | ||
| CONFLUENT INC | COM | 20717M103 | 28 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| CONFLUENT INC | COM | 20717M103 | 1,342 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 17,944,353 | 262,191 | SH | SOLE | 1 | 262,191 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 8,281 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,875,227 | 125,501 | SH | SOLE | 1 | 125,501 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 138,640 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 15,361,433 | 154,900 | SH | Call | SOLE | 1 | 154,900 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 250,587,618 | 2,526,849 | SH | SOLE | 1 | 2,526,849 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 30,881,538 | 311,400 | SH | Put | SOLE | 1 | 311,400 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,349,635 | 23,693 | SH | SOLE | 8 | 23,693 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 26,329,635 | 265,500 | SH | Put | SOLE | 8 | 265,500 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 92,028,173 | 927,984 | SH | SOLE | 9 | 927,984 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 101,153 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 123,389,892 | 1,244,226 | SH | SOLE | 58 | 1,244,226 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 654,193 | 27,418 | SH | SOLE | 1 | 27,418 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 6,274,810 | 58,819 | SH | SOLE | 1 | 58,819 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 327,721 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 5,654 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 79,536,411 | 891,364 | SH | SOLE | 1 | 891,364 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,372 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,035,789 | 157,299 | SH | SOLE | 9 | 157,299 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 83,787 | 939 | SH | SOLE | 99 | 939 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | COM | G23773107 | 604,273 | 23,340 | SH | SOLE | 1 | 23,340 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 61,490,156 | 278,236 | SH | SOLE | 1 | 278,236 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 15,028 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 1,768,000 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 18,785,000 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 20,553,000 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 5,560,139 | 25,159 | SH | SOLE | 8 | 25,159 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 14,886,560 | 67,360 | SH | SOLE | 9 | 67,360 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 136,497,328 | 610,153 | SH | SOLE | 1 | 610,153 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 215,835,408 | 964,800 | SH | Put | SOLE | 8 | 964,800 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 86,352,060 | 386,000 | SH | Call | SOLE | 8 | 386,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,425,089 | 113,652 | SH | SOLE | 9 | 113,652 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,176 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
| CONSTELLIUM SE | COM | F21107101 | 2,363,580 | 230,144 | SH | SOLE | 1 | 230,144 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 616 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 39,026 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 7,055,392 | 79,758 | SH | SOLE | 1 | 79,758 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 142,776 | 13,147 | SH | SOLE | 1 | 13,147 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751202 | 1,102 | 4,408 | SH | SOLE | 1 | 4,408 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 160,691 | 16,037 | SH | SOLE | 1 | 16,037 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM | 21077C305 | 209,248 | 29,765 | SH | SOLE | 1 | 29,765 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM | 21077C305 | 151,356 | 21,530 | SH | SOLE | 8 | 21,530 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM | 21077C305 | 8,485 | 1,207 | SH | DFND | 20 | 0 | 0 | 1,207 | ||
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 238,590 | 16,286 | SH | SOLE | 1 | 16,286 | 0 | 0 | ||
| COOL CO LTD | COM | G2415A113 | 267,366 | 33,631 | SH | SOLE | 1 | 33,631 | 0 | 0 | ||
| COOL CO LTD | COM | G2415A113 | 135,763 | 17,077 | SH | SOLE | 9 | 17,077 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 4,572,966 | 49,744 | SH | DFND | 1 | 0 | 0 | 49,744 | ||
| COOPER COS INC | COM | 216648501 | 18,830,482 | 204,835 | SH | SOLE | 1 | 204,835 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 4,229 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 6,976,108 | 75,885 | SH | SOLE | 9 | 75,885 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,298,250 | 25,000 | SH | SOLE | 58 | 25,000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 463,983 | 34,217 | SH | SOLE | 1 | 34,217 | 0 | 0 | ||
| COPA HOLDINGS SA | COM | P31076105 | 1,274,084 | 14,498 | SH | SOLE | 99 | 14,498 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 26,973 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
| COPART INC | COM | 217204106 | 203,397,562 | 3,544,129 | SH | SOLE | 1 | 1,647,637 | 1,896,492 | 0 | ||
| COPART INC | COM | 217204106 | 30,178,817 | 525,855 | SH | SOLE | 9 | 525,855 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,672,688 | 220,817 | SH | SOLE | 20 | 0 | 220,817 | 0 | ||
| COPART INC | COM | 217204106 | 6,371,438 | 111,020 | SH | SOLE | 82 | 0 | 111,020 | 0 | ||
| COPART INC | COM | 217204106 | 11,422,389 | 199,031 | SH | SOLE | 99 | 69,697 | 129,334 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 13,562,784 | 438,216 | SH | SOLE | 1 | 438,216 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 213,415 | 18,086 | SH | SOLE | 1 | 18,086 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 826 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,492,074 | 168,527 | SH | SOLE | 1 | 168,527 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 7,810,450 | 155,000 | SH | Call | SOLE | 8 | 155,000 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 15,368,950 | 305,000 | SH | Put | SOLE | 8 | 305,000 | 0 | 0 | |
| CORE & MAIN INC | COM | 21874C102 | 15,600,097 | 306,425 | SH | SOLE | 1 | 306,425 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 1,493,853 | 86,300 | SH | SOLE | 1 | 86,300 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 188,027 | 11,368 | SH | SOLE | 1 | 11,368 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,543,448 | 323,377 | SH | SOLE | 1 | 323,377 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 5,198,500 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,865,770 | 702,190 | SH | SOLE | 8 | 702,190 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | 2,810,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 21,073,053 | 704,078 | SH | SOLE | 1 | 704,078 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 159,407 | 5,326 | SH | SOLE | 8 | 5,326 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 3,985,060 | 133,146 | SH | SOLE | 9 | 133,146 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 68,804 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 4,191,450 | 192,799 | SH | SOLE | 1 | 192,799 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 855,376 | 105,602 | SH | SOLE | 1 | 105,602 | 0 | 0 | ||
| CORNING INC | OPT | 219350105 | 1,900,800 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 26,184 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
| CORNING INC | COM | 219350105 | 60,214,636 | 1,267,143 | SH | SOLE | 1 | 1,267,143 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 14,333,409 | 301,629 | SH | SOLE | 9 | 301,629 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 39,727,124 | 117,390 | SH | SOLE | 1 | 117,390 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 16,567,690 | 48,956 | SH | SOLE | 9 | 48,956 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 571,561 | 86,469 | SH | SOLE | 1 | 86,469 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 4,164 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 91,338,723 | 1,603,559 | SH | SOLE | 1 | 1,603,559 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 153,336 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | ||
| CORTEVA INC | COM | 22052L104 | 1,424 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 12,837,473 | 225,377 | SH | SOLE | 9 | 225,377 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 5,497,245 | 49,409 | SH | SOLE | 1 | 49,409 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 203,942 | 38,120 | SH | SOLE | 1 | 38,120 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 363,259 | 67,899 | SH | SOLE | 8 | 67,899 | 0 | 0 | ||
| COSTAMARE INC | COM | Y1771G102 | 832,963 | 64,822 | SH | SOLE | 1 | 64,822 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 68,248,324 | 953,322 | SH | SOLE | 1 | 953,322 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 9,532,853 | 133,159 | SH | SOLE | 9 | 133,159 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 40,791,409 | 569,792 | SH | SOLE | 58 | 569,792 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,564,886 | 21,859 | SH | SOLE | 99 | 21,859 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 2,657,183 | 2,900 | SH | Call | SOLE | 1 | 2,900 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 188,752 | 206 | SH | DFND | 1 | 0 | 0 | 206 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 895,356,137 | 977,175 | SH | SOLE | 1 | 977,175 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 15,393,336 | 16,800 | SH | Put | SOLE | 1 | 16,800 | 0 | 0 | |
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 57,908,264 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,651,336 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 143,146,113 | 156,227 | SH | SOLE | 9 | 156,227 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 271,048,243 | 295,817 | SH | SOLE | 58 | 295,817 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,201,797 | 2,403 | SH | SOLE | 99 | 2,403 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 37,917,271 | 1,484,623 | SH | SOLE | 1 | 1,484,623 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 840,266 | 32,900 | SH | SOLE | 8 | 32,900 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 7,285,081 | 285,242 | SH | SOLE | 9 | 285,242 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 8,918,745 | 1,281,429 | SH | SOLE | 1 | 1,281,429 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 36,067 | 5,182 | SH | SOLE | 9 | 5,182 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 1,255,307 | 80,520 | SH | SOLE | 1 | 80,520 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 4,192,222 | 190,729 | SH | SOLE | 1 | 190,729 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 40,663 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | ||
| COUPANG INC | OPT | 22266T109 | 3,297,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| COUPANG INC | COM | 22266T109 | 198 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 1,777,896 | 80,887 | SH | SOLE | 9 | 80,887 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 10,219,851 | 1,202,335 | SH | SOLE | 1 | 1,202,335 | 0 | 0 | ||
| COUSINS PPTYS INC | TRUS | 222795502 | 4,508,554 | 147,146 | SH | SOLE | 1 | 147,146 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,828,429 | 33,543 | SH | SOLE | 1 | 33,543 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 818 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H200 | 230,512 | 7,712 | SH | SOLE | 1 | 7,712 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2,416,565 | 12,909 | SH | SOLE | 1 | 12,909 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,294,621 | 119,081 | SH | SOLE | 1 | 119,081 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 5,632,960 | 37,120 | SH | SOLE | 1 | 37,120 | 0 | 0 | ||
| CRANE COMPANY | OPT | 224408104 | 2,276,250 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
| CRANE COMPANY | COM | 224408104 | 2,946,226 | 19,415 | SH | SOLE | 8 | 19,415 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 3,649,521 | 62,685 | SH | SOLE | 1 | 62,685 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 3,784 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 1,151,561 | 99,616 | SH | SOLE | 1 | 99,616 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 33,709,982 | 183,886 | SH | SOLE | 1 | 183,886 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 6,112,072 | 33,341 | SH | SOLE | 99 | 33,341 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 8,762,472 | 18,665 | SH | SOLE | 1 | 18,665 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 16,431 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 499,036 | 1,063 | SH | SOLE | 99 | 1,063 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 17,914,355 | 266,543 | SH | SOLE | 1 | 266,543 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 2,231,653 | 116,111 | SH | DFND | 1 | 0 | 0 | 116,111 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 4,270,781 | 292,319 | SH | SOLE | 1 | 292,319 | 0 | 0 | ||
| CRESUD S A C I F Y A | ADR | 226406106 | 48,828 | 3,866 | SH | DFND | 20 | 0 | 0 | 3,866 | ||
| CREXENDO INC | COM | 226552107 | 86,023 | 16,448 | SH | SOLE | 1 | 16,448 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 48,325 | 9,240 | SH | SOLE | 8 | 9,240 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 194,162,102 | 2,098,596 | SH | SOLE | 1 | 2,098,596 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 518,019 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | ||
| CRH PLC | COM | G25508105 | 740 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 171,038,113 | 1,848,661 | SH | SOLE | 9 | 1,848,661 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 74,479 | 805 | SH | DFND | 20 | 0 | 0 | 805 | ||
| CRICUT INC | COM | 22658D100 | 476,527 | 83,601 | SH | SOLE | 1 | 83,601 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,223,545 | 180,394 | SH | SOLE | 1 | 180,394 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,498 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 65,600 | 1,283 | SH | SOLE | 99 | 1,283 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 3,952,295 | 100,414 | SH | SOLE | 1 | 100,414 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 64,708 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | ||
| CRITEO S A | ADR | 226718104 | 402,484 | 10,174 | SH | SOLE | 1 | 10,174 | 0 | 0 | ||
| CRITEO S A | ADR | 226718104 | 2,888 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| CRITEO S A | ADR | 226718104 | 39,560 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| CRITICAL METALS CORP | COM | G2662B103 | 87,428 | 12,876 | SH | SOLE | 1 | 12,876 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 270,649 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | ||
| CROCS INC | COM | 227046109 | 14,075,701 | 128,510 | SH | SOLE | 1 | 128,510 | 0 | 0 | ||
| CROCS INC | OPT | 227046109 | 14,238,900 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 636,807 | 5,814 | SH | SOLE | 8 | 5,814 | 0 | 0 | ||
| CROCS INC | OPT | 227046109 | 25,191,900 | 230,000 | SH | Put | SOLE | 8 | 230,000 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 89,468 | 44,291 | SH | SOLE | 9 | 44,291 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,308,845 | 72,073 | SH | SOLE | 1 | 72,073 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,183,282 | 144,111 | SH | SOLE | 1 | 144,111 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 40,905 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 260,194,205 | 760,446 | SH | SOLE | 1 | 760,446 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 11,975,600 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 774,650 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | ||
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 29,083,600 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 23,845,815 | 69,692 | SH | SOLE | 8 | 69,692 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 51,813,630 | 151,431 | SH | SOLE | 9 | 151,431 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 61,589 | 180 | SH | DFND | 20 | 0 | 0 | 180 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 46,935,798 | 137,175 | SH | SOLE | 58 | 137,175 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 399,552,657 | 4,402,299 | SH | SOLE | 1 | 4,402,299 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 7,987 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 13,042,211 | 143,700 | SH | SOLE | 9 | 143,700 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 58,849,056 | 648,403 | SH | SOLE | 58 | 648,403 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 17,718,813 | 214,280 | SH | SOLE | 1 | 214,280 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 36,098,981 | 436,558 | SH | SOLE | 8 | 436,558 | 0 | 0 | ||
| CROWN HLDGS INC | OPT | 228368106 | 77,224,191 | 933,900 | SH | Put | SOLE | 8 | 933,900 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 3,290,318 | 39,791 | SH | SOLE | 9 | 39,791 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 154,465 | 1,868 | SH | SOLE | 99 | 1,868 | 0 | 0 | ||
| CRYOPORT INC | COM | 229050307 | 689,728 | 88,654 | SH | SOLE | 1 | 88,654 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 225,489 | 45,188 | SH | SOLE | 1 | 45,188 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 18,561,414 | 363,166 | SH | SOLE | 1 | 363,166 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 250,439 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 25,808 | 1,606 | SH | SOLE | 1 | 1,606 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 12,205,116 | 34,595 | SH | SOLE | 1 | 34,595 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 120,099,903 | 3,721,720 | SH | SOLE | 1 | 3,721,720 | 0 | 0 | ||
| CSX CORP | OPT | 126408103 | 1,936,200 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| CSX CORP | OPT | 126408103 | 2,084,642 | 64,600 | SH | Call | SOLE | 1 | 64,600 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,033 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 26,862,225 | 832,421 | SH | SOLE | 9 | 832,421 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 552,624 | 17,125 | SH | SOLE | 99 | 17,125 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 1,222,651 | 62,032 | SH | SOLE | 1 | 62,032 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 3,107,959 | 58,941 | SH | SOLE | 1 | 58,941 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 10,605,718 | 247,508 | SH | SOLE | 1 | 247,508 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 6,572 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 51,014,195 | 379,994 | SH | SOLE | 1 | 379,994 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 6,176 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,986,914 | 245,231 | SH | SOLE | 1 | 245,231 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 56,692 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | ||
| CUMMINS INC | OPT | 231021106 | 1,603,560 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 105,886,901 | 303,749 | SH | SOLE | 1 | 303,749 | 0 | 0 | ||
| CUMMINS INC | OPT | 231021106 | 16,488,780 | 47,300 | SH | Call | SOLE | 1 | 47,300 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 32,065,274 | 91,983 | SH | SOLE | 9 | 91,983 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 567,869 | 1,629 | SH | SOLE | 99 | 1,629 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM | 231082801 | 33,055 | 49,337 | SH | SOLE | 1 | 49,337 | 0 | 0 | ||
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | 4,038,422 | 173,920 | SH | SOLE | 1 | 173,920 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 45,438 | 13,325 | SH | SOLE | 1 | 13,325 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 73,353 | 21,511 | SH | SOLE | 9 | 21,511 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 20,612 | 13,472 | SH | SOLE | 1 | 13,472 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 27,503,135 | 77,502 | SH | SOLE | 1 | 77,502 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7,452 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 199,792 | 563 | SH | SOLE | 99 | 563 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 5,268,271 | 402,773 | SH | SOLE | 1 | 402,773 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 430,188 | 89,436 | SH | SOLE | 1 | 89,436 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,915,527 | 80,434 | SH | SOLE | 1 | 80,434 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 12 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 7 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 6,123,988 | 286,034 | SH | SOLE | 1 | 286,034 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 2,098 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,222,016 | 65,209 | SH | SOLE | 1 | 65,209 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 843 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 270,859 | 21,378 | SH | SOLE | 1 | 21,378 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 24,922,928 | 555,200 | SH | Put | SOLE | 1 | 555,200 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 126,335,456 | 2,814,334 | SH | SOLE | 1 | 2,814,334 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,444,889 | 54,464 | SH | DFND | 1 | 0 | 0 | 54,464 | ||
| CVS HEALTH CORP | OPT | 126650100 | 2,433,038 | 54,200 | SH | Call | SOLE | 1 | 54,200 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 102,215 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 26,036,200 | 580,000 | SH | Call | SOLE | 8 | 580,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 19,773,999 | 440,499 | SH | SOLE | 9 | 440,499 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,771,493 | 106,293 | SH | DFND | 20 | 0 | 0 | 106,293 | ||
| CVS HEALTH CORP | COM | 126650100 | 119,273 | 2,657 | SH | SOLE | 99 | 2,657 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 5,544,615 | 16,643 | SH | SOLE | 1 | 16,643 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 22,321 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,569,585 | 7,713 | SH | SOLE | 9 | 7,713 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,398,102 | 215,424 | SH | SOLE | 1 | 215,424 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 14,060,021 | 298,895 | SH | SOLE | 1 | 298,895 | 0 | 0 | ||
| CYTOKINETICS INC | BOND | 23282WAC4 | 2,137,245 | 1,772,000 | PRN | SOLE | 8 | 0 | 0 | 1,772,000 | ||
| CYTOKINETICS INC | COM | 23282W605 | 4,143,989 | 88,095 | SH | SOLE | 8 | 88,095 | 0 | 0 | ||
| CYTOKINETICS INC | OPT | 23282W605 | 470,400 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| CYTOKINETICS INC | COM | 23282W605 | 53,767 | 1,143 | SH | SOLE | 99 | 1,143 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 66,463,298 | 475,349 | SH | SOLE | 1 | 475,349 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 13,339,807 | 95,407 | SH | SOLE | 9 | 95,407 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,285,738 | 153,064 | SH | SOLE | 1 | 153,064 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 319 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| DADA NEXUS LTD | ADR | 23344D108 | 137,844 | 113,921 | SH | SOLE | 1 | 113,921 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 1,388,735 | 2,445 | SH | SOLE | 1 | 2,445 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 239,160 | 108,709 | SH | SOLE | 1 | 108,709 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,173,338 | 69,593 | SH | SOLE | 1 | 69,593 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 2,970,423 | 256,957 | SH | SOLE | 1 | 256,957 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 509 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 394,975,897 | 1,720,653 | SH | SOLE | 1 | 667,232 | 1,053,421 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 352,818 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | ||
| DANAHER CORPORATION | COM | 235851102 | 34,360,192 | 149,685 | SH | SOLE | 8 | 149,685 | 0 | 0 | ||
| DANAHER CORPORATION | OPT | 235851102 | 130,315,535 | 567,700 | SH | Put | SOLE | 8 | 567,700 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 55,498,304 | 241,770 | SH | SOLE | 9 | 241,770 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 28,078,097 | 122,318 | SH | SOLE | 20 | 0 | 122,318 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 13,306,095 | 57,966 | SH | SOLE | 82 | 0 | 57,966 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 29,541,249 | 128,692 | SH | SOLE | 99 | 46,683 | 82,009 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,569,780 | 80,750 | SH | SOLE | 1 | 80,750 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 35,161,755 | 188,343 | SH | SOLE | 1 | 188,343 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | OPT | 237194105 | 4,107,180 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | OPT | 237194105 | 2,240,280 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 8,440,443 | 45,211 | SH | SOLE | 9 | 45,211 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 565,297 | 3,028 | SH | SOLE | 99 | 3,028 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 46,472,729 | 1,379,422 | SH | SOLE | 1 | 1,379,422 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 100,329 | 2,978 | SH | SOLE | 9 | 2,978 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 116,512,506 | 815,400 | SH | Call | SOLE | 1 | 815,400 | 0 | 0 | |
| DATADOG INC | OPT | 23804L103 | 46,496,406 | 325,400 | SH | Put | SOLE | 1 | 325,400 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 73,063,514 | 511,327 | SH | SOLE | 1 | 511,327 | 0 | 0 | ||
| DATADOG INC | BOND | 23804LAB9 | 477,966 | 306,000 | PRN | SOLE | 8 | 0 | 0 | 306,000 | ||
| DATADOG INC | OPT | 23804L103 | 98,608,389 | 690,100 | SH | Put | SOLE | 8 | 690,100 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 3,918,758 | 27,425 | SH | SOLE | 8 | 27,425 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 35,779,656 | 250,400 | SH | Call | SOLE | 8 | 250,400 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 9,787,965 | 68,500 | SH | SOLE | 9 | 68,500 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,740,454 | 59,625 | SH | SOLE | 1 | 59,625 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 13,582,107 | 465,300 | SH | Call | SOLE | 8 | 465,300 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,134,081 | 73,110 | SH | SOLE | 8 | 73,110 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 1,255,170 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 | |
| DAVE INC | COM | 23834J201 | 1,991,598 | 22,913 | SH | SOLE | 1 | 22,913 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 11,728,010 | 78,422 | SH | SOLE | 1 | 78,422 | 0 | 0 | ||
| DAVITA INC | OPT | 23918K108 | 8,225,250 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 270,835 | 1,811 | SH | SOLE | 8 | 1,811 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,066,972 | 20,508 | SH | SOLE | 9 | 20,508 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 8,540 | 674 | SH | DFND | 1 | 0 | 0 | 674 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,759,737 | 138,890 | SH | SOLE | 1 | 138,890 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 114,030 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | OPT | 23954D109 | 114,030 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 23,921 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 24,558,133 | 338,080 | SH | SOLE | 1 | 338,080 | 0 | 0 | ||
| DAYFORCE INC | BOND | 15677JAD0 | 233,596 | 243,000 | PRN | SOLE | 8 | 0 | 0 | 243,000 | ||
| DAYFORCE INC | COM | 15677J108 | 3,979,509 | 54,784 | SH | SOLE | 9 | 54,784 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 337,485 | 4,646 | SH | SOLE | 99 | 4,646 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | ADR | 23306J309 | 921 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | ||
| DBX ETF TR | FUND | 233051879 | 138,669,157 | 5,238,729 | SH | SOLE | 1 | 5,238,729 | 0 | 0 | ||
| DBX ETF TR | OPT | 233051879 | 18,529,000 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 46,400,378 | 228,472 | SH | SOLE | 1 | 228,472 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 26,427,898 | 130,129 | SH | SOLE | 8 | 130,129 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | OPT | 243537107 | 3,026,041 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,142,720 | 49,942 | SH | SOLE | 9 | 49,942 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 50,773 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 741,075 | 3,649 | SH | SOLE | 99 | 3,649 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 146,640,876 | 346,096 | SH | SOLE | 1 | 346,096 | 0 | 0 | ||
| DEERE & CO | OPT | 244199105 | 27,074,430 | 63,900 | SH | Put | SOLE | 1 | 63,900 | 0 | 0 | |
| DEERE & CO | OPT | 244199105 | 12,117,820 | 28,600 | SH | Call | SOLE | 1 | 28,600 | 0 | 0 | |
| DEERE & CO | OPT | 244199105 | 16,736,150 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 6,040,268 | 14,256 | SH | SOLE | 8 | 14,256 | 0 | 0 | ||
| DEERE & CO | OPT | 244199105 | 423,700 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 45,813,835 | 108,128 | SH | SOLE | 9 | 108,128 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,004,033 | 7,090 | SH | SOLE | 99 | 7,090 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 375,293 | 91,312 | SH | SOLE | 1 | 91,312 | 0 | 0 | ||
| DELCATH SYS INC | COM | 24661P807 | 394,202 | 32,741 | SH | SOLE | 1 | 32,741 | 0 | 0 | ||
| DELCATH SYS INC | COM | 24661P807 | 388,471 | 32,265 | SH | SOLE | 8 | 32,265 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 2,254,782 | 53,355 | SH | SOLE | 1 | 53,355 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 34,077,651 | 1,842,035 | SH | SOLE | 1 | 1,842,035 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 232,174,028 | 2,014,700 | SH | Call | SOLE | 1 | 2,014,700 | 0 | 0 | |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,897,700 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 223,566 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 96,831,792 | 840,262 | SH | SOLE | 1 | 840,262 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 13,736,262 | 119,197 | SH | SOLE | 9 | 119,197 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | OPT | 247361702 | 55,660,000 | 920,000 | SH | Put | SOLE | 1 | 920,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM | 247361702 | 64,869,135 | 1,072,217 | SH | SOLE | 1 | 1,072,217 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | OPT | 247361702 | 8,397,400 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 | |
| DELTA AIR LINES INC DEL | OPT | 247361702 | 31,163,550 | 515,100 | SH | Put | SOLE | 8 | 515,100 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM | 247361702 | 5,869,288 | 97,013 | SH | SOLE | 9 | 97,013 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 3,809,576 | 168,640 | SH | SOLE | 1 | 168,640 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 5,667,005 | 278,067 | SH | SOLE | 1 | 278,067 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,800 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DENISON MINES CORP | COM | 248356107 | 337,995 | 187,775 | SH | SOLE | 9 | 187,775 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 476,370 | 78,739 | SH | SOLE | 1 | 78,739 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,847 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 6,475,957 | 341,199 | SH | SOLE | 1 | 341,199 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 147,342 | 7,763 | SH | SOLE | 9 | 7,763 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 184,032 | 1,620 | SH | SOLE | 9 | 1,620 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 639,033 | 103,571 | SH | SOLE | 1 | 103,571 | 0 | 0 | ||
| DESIGNER BRANDS INC | COM | 250565108 | 325,650 | 60,983 | SH | SOLE | 1 | 60,983 | 0 | 0 | ||
| DESKTOP METAL INC | COM | 25058X303 | 1,558 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
| DESPEGAR COM CORP | COM | G27358103 | 1,890,196 | 98,192 | SH | SOLE | 1 | 98,192 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 216,809 | 80,598 | SH | SOLE | 1 | 80,598 | 0 | 0 | ||
| DESTINY TECH100 INC | FUND | 25063F107 | 73,457 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 67,603,226 | 2,065,482 | SH | SOLE | 1 | 2,065,482 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 373,122 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | ||
| DEVON ENERGY CORP NEW | OPT | 25179M103 | 1,963,800 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,937,811 | 211,971 | SH | SOLE | 9 | 211,971 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 45,495 | 1,390 | SH | DFND | 20 | 0 | 0 | 1,390 | ||
| DEXCOM INC | COM | 252131107 | 78,388,427 | 1,007,952 | SH | SOLE | 1 | 1,007,952 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,119,932 | 27,259 | SH | SOLE | 8 | 27,259 | 0 | 0 | ||
| DEXCOM INC | BOND | 252131AM9 | 784,085 | 872,000 | PRN | SOLE | 8 | 0 | 0 | 872,000 | ||
| DEXCOM INC | OPT | 252131107 | 2,721,950 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| DEXCOM INC | BOND | 252131AK3 | 1,708,108 | 1,773,000 | PRN | SOLE | 8 | 0 | 0 | 1,773,000 | ||
| DEXCOM INC | COM | 252131107 | 10,439,767 | 134,239 | SH | SOLE | 9 | 134,239 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 63,149 | 812 | SH | DFND | 20 | 0 | 0 | 812 | ||
| DEXCOM INC | COM | 252131107 | 7,685,542 | 98,824 | SH | SOLE | 58 | 98,824 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 132,943 | 75,109 | SH | SOLE | 1 | 75,109 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 1,950,881 | 209,998 | SH | SOLE | 1 | 209,998 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 92,900 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| DIAGEO PLC | ADR | 25243Q205 | 330,411 | 2,599 | SH | SOLE | 1 | 2,599 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 150,552 | 27,726 | SH | SOLE | 8 | 27,726 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 785,892 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,936 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,605,216 | 504,213 | SH | SOLE | 1 | 504,213 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,717 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,505,325 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,505,325 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,099,465 | 61,646 | SH | SOLE | 9 | 61,646 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,366,962 | 372,864 | SH | SOLE | 1 | 372,864 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 932,298 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 27,461 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| DICKS SPORTING GOODS INC | OPT | 253393102 | 13,615,980 | 59,500 | SH | Put | SOLE | 1 | 59,500 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 16,167,775 | 70,651 | SH | SOLE | 1 | 70,651 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | OPT | 253393102 | 156,320,604 | 683,100 | SH | Put | SOLE | 8 | 683,100 | 0 | 0 | |
| DICKS SPORTING GOODS INC | OPT | 253393102 | 26,842,932 | 117,300 | SH | Call | SOLE | 8 | 117,300 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,322,009 | 5,777 | SH | SOLE | 8 | 5,777 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,702,632 | 16,180 | SH | SOLE | 9 | 16,180 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 337,997 | 1,477 | SH | SOLE | 99 | 1,477 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 1,755,860 | 40,796 | SH | SOLE | 1 | 40,796 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,090,768 | 69,162 | SH | SOLE | 1 | 69,162 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,024,556 | 27,358 | SH | SOLE | 1 | 27,358 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 55,127,463 | 310,875 | SH | SOLE | 1 | 310,875 | 0 | 0 | ||
| DIGITAL RLTY TR INC | OPT | 253868103 | 9,753,150 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
| DIGITAL RLTY TR INC | TRUS | 253868103 | 1,051,035 | 5,927 | SH | SOLE | 8 | 5,927 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 21,721,685 | 122,493 | SH | SOLE | 9 | 122,493 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 467,256 | 276,483 | SH | SOLE | 1 | 276,483 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,148,858 | 279,154 | SH | SOLE | 1 | 279,154 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 56 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,187,441 | 122,907 | SH | SOLE | 1 | 122,907 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,199 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 20,399 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,407 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| DILLARDS INC | COM | 254067101 | 680,854 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,422,993 | 78,835 | SH | SOLE | 1 | 78,835 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,176,429 | 39,084 | SH | SOLE | 1 | 39,084 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 5,082,780 | 82,419 | SH | SOLE | 1 | 82,419 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461A718 | 35,445 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DIREXION SHS ETF TR | FUND | 25460G823 | 22,750 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DIREXION SHS ETF TR | FUND | 25460G286 | 7,433,100 | 270,000 | SH | DFND | 1 | 0 | 0 | 270,000 | ||
| DIREXION SHS ETF TR | FUND | 25459W862 | 50,610 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| DIREXION SHS ETF TR | FUND | 25460G153 | 13,731 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| DIREXION SHS ETF TR | FUND | 25459W102 | 593,103 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | ||
| DIREXION SHS ETF TR | FUND | 25460G815 | 4,031 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G195 | 2,152,442 | 77,038 | SH | SOLE | 1 | 77,038 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461A460 | 70 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461A833 | 135,706 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | ||
| DIREXION SHS ETF TR | FUND | 25460G138 | 5,922,395 | 148,171 | SH | SOLE | 1 | 148,171 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25459W847 | 13,820 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| DIREXION SHS ETF TR | FUND | 25459W458 | 450,615 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | ||
| DIREXION SHS ETF TR | FUND | 25459W755 | 14,170 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | ||
| DIREXION SHS ETF TR | FUND | 25459Y694 | 14,494 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25459W755 | 325 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G179 | 454 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G419 | 648 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G831 | 949 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461A577 | 62 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 2,540,057 | 40,064 | SH | SOLE | 1 | 40,064 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 636,620 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 61,808,636 | 356,801 | SH | SOLE | 1 | 355,761 | 1,040 | 0 | ||
| DISCOVER FINL SVCS | OPT | 254709108 | 3,031,525 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 56,993 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
| DISCOVER FINL SVCS | OPT | 254709108 | 17,323,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 52,527,146 | 303,222 | SH | SOLE | 9 | 303,222 | 0 | 0 | ||
| DISNEY WALT CO | OPT | 254687106 | 61,977,410 | 556,600 | SH | Call | SOLE | 1 | 556,600 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,884,376 | 16,923 | SH | DFND | 1 | 0 | 0 | 16,923 | ||
| DISNEY WALT CO | COM | 254687106 | 364,366,599 | 3,272,264 | SH | SOLE | 1 | 3,272,264 | 0 | 0 | ||
| DISNEY WALT CO | OPT | 254687106 | 25,120,560 | 225,600 | SH | Put | SOLE | 1 | 225,600 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,928,206 | 35,278 | SH | SOLE | 8 | 35,278 | 0 | 0 | ||
| DISNEY WALT CO | OPT | 254687106 | 43,315,150 | 389,000 | SH | Put | SOLE | 8 | 389,000 | 0 | 0 | |
| DISNEY WALT CO | OPT | 254687106 | 11,157,270 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 71,305,645 | 640,374 | SH | SOLE | 9 | 640,374 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,819,853 | 61,247 | SH | DFND | 20 | 0 | 0 | 61,247 | ||
| DISNEY WALT CO | COM | 254687106 | 19,591,810 | 175,948 | SH | SOLE | 58 | 175,948 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,625,265 | 14,596 | SH | SOLE | 99 | 14,596 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 636,847 | 18,513 | SH | SOLE | 1 | 18,513 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 1,406,765 | 83,736 | SH | SOLE | 1 | 83,736 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 1,459,148 | 86,854 | SH | SOLE | 9 | 86,854 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 837,351 | 364,065 | SH | SOLE | 1 | 364,065 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 104,374 | 12,998 | SH | SOLE | 1 | 12,998 | 0 | 0 | ||
| DLOCAL LTD | COM | G29018101 | 342,191 | 30,390 | SH | SOLE | 1 | 30,390 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 223,160 | 30,362 | SH | SOLE | 1 | 30,362 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 5,139 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
| DNOW INC | COM | 67011P100 | 5,444,360 | 418,475 | SH | SOLE | 1 | 418,475 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 19,515 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 142,324 | 3,179 | SH | SOLE | 9 | 3,179 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 654,893 | 154,456 | SH | SOLE | 1 | 154,456 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 35,270,780 | 392,159 | SH | SOLE | 1 | 392,159 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 83,105 | 924 | SH | DFND | 1 | 0 | 0 | 924 | ||
| DOCUSIGN INC | COM | 256163106 | 16,217,621 | 180,316 | SH | SOLE | 8 | 180,316 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,461,294 | 49,603 | SH | SOLE | 9 | 49,603 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 5,050,805 | 64,671 | SH | SOLE | 1 | 64,671 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 1,953 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 308,495 | 3,950 | SH | SOLE | 9 | 3,950 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 1,761,948 | 130,129 | SH | SOLE | 1 | 130,129 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 40,969,184 | 540,348 | SH | SOLE | 1 | 540,348 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | OPT | 256677105 | 2,274,600 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 244,823 | 3,229 | SH | SOLE | 8 | 3,229 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | OPT | 256677105 | 22,746,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 8,747,504 | 115,372 | SH | SOLE | 9 | 115,372 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 41,419,414 | 552,701 | SH | SOLE | 1 | 552,701 | 0 | 0 | ||
| DOLLAR TREE INC | OPT | 256746108 | 1,124,100 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 | |
| DOLLAR TREE INC | OPT | 256746108 | 73,688,502 | 983,300 | SH | Call | SOLE | 8 | 983,300 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3,147 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| DOLLAR TREE INC | OPT | 256746108 | 16,486,800 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 5,018,432 | 66,966 | SH | SOLE | 9 | 66,966 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 83,702,049 | 1,554,067 | SH | SOLE | 1 | 1,554,067 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,208 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 14,815,108 | 275,067 | SH | SOLE | 9 | 275,067 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 31,918,134 | 76,039 | SH | SOLE | 1 | 76,039 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 7,385,677 | 17,595 | SH | SOLE | 8 | 17,595 | 0 | 0 | ||
| DOMINOS PIZZA INC | OPT | 25754A201 | 20,148,480 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,552,586 | 13,228 | SH | SOLE | 9 | 13,228 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 60,865 | 145 | SH | SOLE | 99 | 145 | 0 | 0 | ||
| DOMO INC | COM | 257554105 | 584,617 | 82,573 | SH | SOLE | 1 | 82,573 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 8,636,695 | 128,236 | SH | SOLE | 1 | 128,236 | 0 | 0 | ||
| DONEGAL GROUP INC | COM | 257701201 | 1,086,565 | 70,237 | SH | SOLE | 1 | 70,237 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,940,322 | 62,814 | SH | SOLE | 1 | 62,814 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 115,498,392 | 688,515 | SH | SOLE | 1 | 688,515 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 14,339,270 | 85,480 | SH | SOLE | 8 | 85,480 | 0 | 0 | ||
| DOORDASH INC | OPT | 25809K105 | 153,289,950 | 913,800 | SH | Put | SOLE | 8 | 913,800 | 0 | 0 | |
| DOORDASH INC | COM | 25809K105 | 13,828,975 | 82,438 | SH | SOLE | 9 | 82,438 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM | 25820R105 | 233 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 1,614,465 | 66,248 | SH | SOLE | 1 | 66,248 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 6,168,394 | 47,614 | SH | SOLE | 1 | 47,614 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | FUND | 25861R600 | 1,698,756 | 60,000 | SH | SOLE | 8 | 60,000 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | FUND | 25861R709 | 5,002,390 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 734,474 | 38,234 | SH | SOLE | 1 | 38,234 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,267 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 2,881,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,470,424 | 62,227 | SH | SOLE | 1 | 62,227 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 34,015 | 20,368 | SH | SOLE | 1 | 20,368 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 114,535 | 68,584 | SH | SOLE | 8 | 68,584 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 5,414,825 | 291,747 | SH | SOLE | 1 | 291,747 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 31,159,422 | 166,095 | SH | SOLE | 1 | 166,095 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 853,768 | 4,551 | SH | SOLE | 8 | 4,551 | 0 | 0 | ||
| DOVER CORP | OPT | 260003108 | 4,052,160 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 10,407,673 | 55,478 | SH | SOLE | 9 | 55,478 | 0 | 0 | ||
| DOW INC | OPT | 260557103 | 597,937 | 14,900 | SH | Put | SOLE | 1 | 14,900 | 0 | 0 | |
| DOW INC | OPT | 260557103 | 1,127,653 | 28,100 | SH | Call | SOLE | 1 | 28,100 | 0 | 0 | |
| DOW INC | COM | 260557103 | 72,213,413 | 1,799,487 | SH | SOLE | 1 | 1,799,487 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 67,940 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | ||
| DOW INC | COM | 260557103 | 2,087 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 9,760,499 | 243,222 | SH | SOLE | 9 | 243,222 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,582,767 | 39,441 | SH | SOLE | 99 | 39,441 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 8,297,445 | 155,412 | SH | SOLE | 1 | 155,412 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 1,869 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 18,459,607 | 496,226 | SH | SOLE | 1 | 496,226 | 0 | 0 | ||
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,953,141 | 2,290,000 | PRN | SOLE | 8 | 0 | 0 | 2,290,000 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 1,674 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| DRAFTKINGS INC NEW | OPT | 26142V105 | 39,498,960 | 1,061,800 | SH | Call | SOLE | 8 | 1,061,800 | 0 | 0 | |
| DRAFTKINGS INC NEW | OPT | 26142V105 | 4,839,720 | 130,100 | SH | Put | SOLE | 8 | 130,100 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM | 26142V105 | 3,976,271 | 106,889 | SH | SOLE | 9 | 106,889 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 2,821,254 | 121,240 | SH | SOLE | 1 | 121,240 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 59,593 | 18,224 | SH | SOLE | 1 | 18,224 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,200,237 | 136,322 | SH | SOLE | 1 | 136,322 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,034,415 | 126,048 | SH | SOLE | 8 | 126,048 | 0 | 0 | ||
| DROPBOX INC | COM | 26210C104 | 56,094,173 | 1,867,316 | SH | SOLE | 1 | 1,867,316 | 0 | 0 | ||
| DROPBOX INC | OPT | 26210C104 | 387,516 | 12,900 | SH | Call | SOLE | 1 | 12,900 | 0 | 0 | |
| DROPBOX INC | OPT | 26210C104 | 387,516 | 12,900 | SH | Put | SOLE | 1 | 12,900 | 0 | 0 | |
| DROPBOX INC | BOND | 26210CAC8 | 28,764 | 29,000 | PRN | SOLE | 8 | 0 | 0 | 29,000 | ||
| DROPBOX INC | COM | 26210C104 | 360 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| DROPBOX INC | BOND | 26210CAD6 | 5,660,449 | 5,536,000 | PRN | SOLE | 8 | 0 | 0 | 5,536,000 | ||
| DROPBOX INC | COM | 26210C104 | 321,128 | 10,690 | SH | SOLE | 9 | 10,690 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 28,175,876 | 283,374 | SH | SOLE | 1 | 283,374 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 5,469 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 68,032,968 | 563,420 | SH | SOLE | 1 | 563,420 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 9,535,991 | 78,973 | SH | SOLE | 9 | 78,973 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 3,772,682 | 59,263 | SH | SOLE | 1 | 59,263 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 35,877 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 102,480,242 | 951,181 | SH | SOLE | 1 | 951,181 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | BOND | 26441CBY0 | 7,838,311 | 7,637,000 | PRN | SOLE | 8 | 0 | 0 | 7,637,000 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 27,132,702 | 251,835 | SH | SOLE | 9 | 251,835 | 0 | 0 | ||
| DULUTH HLDGS INC | COM | 26443V101 | 172,499 | 55,825 | SH | SOLE | 1 | 55,825 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,288,466 | 183,665 | SH | SOLE | 1 | 183,665 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 15,070,211 | 46,480 | SH | SOLE | 1 | 46,480 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 9,403 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 113,150,195 | 1,483,937 | SH | SOLE | 1 | 1,483,937 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 50,783 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 56,882 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,862,500 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 11,397,393 | 149,474 | SH | SOLE | 9 | 149,474 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 25,698,843 | 337,034 | SH | SOLE | 58 | 337,034 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,709,830 | 22,424 | SH | SOLE | 99 | 22,424 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 22,506,429 | 429,676 | SH | SOLE | 1 | 429,676 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 890 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,281,937 | 64,161 | SH | SOLE | 1 | 64,161 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 149,850 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,077 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 1,934,630 | 23,416 | SH | SOLE | 1 | 23,416 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 126 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 9,901,578 | 56,886 | SH | SOLE | 1 | 56,886 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 6,962 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 352,512 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 61,321,420 | 1,128,269 | SH | SOLE | 1 | 1,128,269 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4,164,460 | 76,623 | SH | SOLE | 9 | 76,623 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,708,204 | 290,384 | SH | SOLE | 1 | 290,384 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 4,529,151 | 192,239 | SH | SOLE | 1 | 192,239 | 0 | 0 | ||
| DYNEX CAP INC | TRUS | 26817Q886 | 3,345,154 | 264,439 | SH | SOLE | 1 | 264,439 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 5,245,479 | 41,780 | SH | SOLE | 1 | 41,780 | 0 | 0 | ||
| E L F BEAUTY INC | OPT | 26856L103 | 10,044,000 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 15,075,918 | 120,079 | SH | SOLE | 8 | 120,079 | 0 | 0 | ||
| E L F BEAUTY INC | OPT | 26856L103 | 34,651,800 | 276,000 | SH | Put | SOLE | 8 | 276,000 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 905,426 | 340,386 | SH | SOLE | 1 | 340,386 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,876,399 | 72,086 | SH | SOLE | 1 | 72,086 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 226,241 | 14,758 | SH | SOLE | 1 | 14,758 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 8,784,409 | 35,599 | SH | SOLE | 1 | 35,599 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 17,026 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 27,390 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 438,986 | 1,779 | SH | SOLE | 99 | 1,779 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,117 | 14,233 | SH | SOLE | 1 | 14,233 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 17,574,641 | 183,528 | SH | SOLE | 1 | 183,528 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 8,523 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1,984,365 | 174,680 | SH | SOLE | 1 | 174,680 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 10,895,790 | 631,640 | SH | SOLE | 1 | 631,640 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 207,649 | 7,824 | SH | SOLE | 1 | 7,824 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 9,883,135 | 61,581 | SH | SOLE | 1 | 61,581 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 40,801,229 | 446,794 | SH | SOLE | 1 | 446,794 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 5,294,552 | 57,978 | SH | SOLE | 8 | 57,978 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4,109,126 | 44,997 | SH | SOLE | 9 | 44,997 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 597,674 | 90,970 | SH | SOLE | 1 | 90,970 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 157,161,019 | 473,562 | SH | SOLE | 1 | 473,562 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 404,881 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | ||
| EATON CORP PLC | OPT | G29183103 | 231,346,577 | 697,100 | SH | Put | SOLE | 8 | 697,100 | 0 | 0 | |
| EATON CORP PLC | OPT | G29183103 | 66,374,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 96,974,405 | 292,206 | SH | SOLE | 8 | 292,206 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 58,484,455 | 176,227 | SH | SOLE | 9 | 176,227 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 64,157,772 | 193,322 | SH | SOLE | 58 | 193,322 | 0 | 0 | ||
| EBANG INTL HLDGS INC | COM | G3R33A205 | 921 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 103,952 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | ||
| EBAY INC. | COM | 278642103 | 56,806,974 | 916,981 | SH | SOLE | 1 | 916,981 | 0 | 0 | ||
| EBAY INC. | OPT | 278642103 | 1,982,400 | 32,000 | SH | Call | SOLE | 1 | 32,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 4,151 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 9,817,650 | 158,477 | SH | SOLE | 9 | 158,477 | 0 | 0 | ||
| ECARX HOLDINGS INC | COM | G29201103 | 348,150 | 165,000 | SH | DFND | 1 | 0 | 0 | 165,000 | ||
| ECB BANCORP INC | COM | 26828M106 | 16,903 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | ||
| ECHOSTAR CORP | BOND | 278768AB2 | 492,996 | 465,007 | PRN | SOLE | 1 | 0 | 0 | 465,007 | ||
| ECHOSTAR CORP | OPT | 278768106 | 4,392,220 | 191,800 | SH | Call | SOLE | 1 | 191,800 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 8,494,733 | 370,949 | SH | SOLE | 1 | 370,949 | 0 | 0 | ||
| ECHOSTAR CORP | OPT | 278768106 | 6,870,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 9,614,771 | 419,859 | SH | SOLE | 8 | 419,859 | 0 | 0 | ||
| ECHOSTAR CORP | BOND | 278768AB2 | 2,780,526 | 2,622,668 | PRN | SOLE | 8 | 0 | 0 | 2,622,668 | ||
| ECHOSTAR CORP | COM | 278768106 | 70,784 | 3,091 | SH | SOLE | 9 | 3,091 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 112,819,458 | 481,476 | SH | SOLE | 1 | 481,476 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 184,644 | 788 | SH | DFND | 1 | 0 | 0 | 788 | ||
| ECOLAB INC | COM | 278865100 | 20,463,166 | 87,330 | SH | SOLE | 9 | 87,330 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 1,515,784 | 198,401 | SH | SOLE | 1 | 198,401 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,699,998 | 110,119 | SH | SOLE | 1 | 110,119 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,568,642 | 133,657 | SH | SOLE | 1 | 133,657 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 142,757,034 | 1,788,039 | SH | SOLE | 1 | 1,788,039 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,673 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 12,562,984 | 157,352 | SH | SOLE | 9 | 157,352 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 128,542 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 230,168 | 181,235 | SH | SOLE | 1 | 181,235 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 4 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,544,100 | 831,340 | SH | SOLE | 1 | 831,340 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 7,403,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,125,909 | 82,749 | SH | SOLE | 8 | 82,749 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,527,130 | 196,233 | SH | SOLE | 9 | 196,233 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,260 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,055,506 | 81,798 | SH | SOLE | 58 | 81,798 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 377,433 | 60,583 | SH | SOLE | 1 | 60,583 | 0 | 0 | ||
| EHANG HLDGS LTD | ADR | 26853E102 | 21,933 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 332,319 | 35,353 | SH | SOLE | 1 | 35,353 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 822,398 | 71,265 | SH | SOLE | 1 | 71,265 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,343,155 | 358,642 | SH | SOLE | 1 | 358,642 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 569 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 183,914 | 15,187 | SH | SOLE | 9 | 15,187 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 11,108,949 | 112,121 | SH | SOLE | 1 | 112,121 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 8,917 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,551,997 | 104,371 | SH | SOLE | 1 | 104,371 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 961,540 | 64,663 | SH | SOLE | 9 | 64,663 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 176,591 | 5,976 | SH | SOLE | 1 | 5,976 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 193,641 | 6,553 | SH | SOLE | 8 | 6,553 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 146,300 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 141,333,848 | 966,055 | SH | SOLE | 1 | 966,055 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 18,912,494 | 129,272 | SH | SOLE | 9 | 129,272 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,536,882 | 10,505 | SH | SOLE | 99 | 10,505 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 288,400 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,627,173 | 103,310 | SH | SOLE | 1 | 103,310 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 40,688 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 127,962,927 | 346,877 | SH | SOLE | 1 | 346,877 | 0 | 0 | ||
| ELEVANCE HEALTH INC | OPT | 036752103 | 1,733,830 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,719,812 | 4,662 | SH | SOLE | 8 | 4,662 | 0 | 0 | ||
| ELEVANCE HEALTH INC | OPT | 036752103 | 1,733,830 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 33,962,041 | 92,063 | SH | SOLE | 9 | 92,063 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,020,834 | 5,478 | SH | SOLE | 99 | 5,478 | 0 | 0 | ||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 49,289 | 87,608 | SH | SOLE | 1 | 87,608 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,447,752 | 4,466 | SH | DFND | 1 | 0 | 0 | 4,466 | ||
| ELI LILLY & CO | COM | 532457108 | 700,770,648 | 907,734 | SH | SOLE | 1 | 907,734 | 0 | 0 | ||
| ELI LILLY & CO | OPT | 532457108 | 46,320,000 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 28,950,000 | 37,500 | SH | Call | SOLE | 1 | 37,500 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 1,389,600 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 71,064,916 | 92,053 | SH | SOLE | 8 | 92,053 | 0 | 0 | ||
| ELI LILLY & CO | OPT | 532457108 | 114,873,600 | 148,800 | SH | Put | SOLE | 8 | 148,800 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 206,287,664 | 267,212 | SH | SOLE | 9 | 267,212 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,149,240 | 6,670 | SH | DFND | 20 | 0 | 0 | 6,670 | ||
| ELI LILLY & CO | COM | 532457108 | 221,772,440 | 287,270 | SH | SOLE | 58 | 287,270 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,938,232 | 3,806 | SH | SOLE | 99 | 3,806 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | TRUS | 288578107 | 223,849 | 33,814 | SH | SOLE | 1 | 33,814 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | TRUS | 288578107 | 214,534 | 32,407 | SH | SOLE | 8 | 32,407 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 1,808,159 | 149,188 | SH | SOLE | 1 | 149,188 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 2,845,809 | 186,366 | SH | SOLE | 1 | 186,366 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 41 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| EMBECTA CORP | COM | 29082K105 | 3,007,052 | 145,620 | SH | SOLE | 1 | 145,620 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 28,105 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | ||
| EMBRAER S.A. | ADR | 29082A107 | 471,228 | 12,847 | SH | SOLE | 1 | 12,847 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 13,617 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 36,179,462 | 79,708 | SH | SOLE | 1 | 79,708 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,177 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 13,004,689 | 28,651 | SH | SOLE | 9 | 28,651 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 173,717 | 36,041 | SH | SOLE | 1 | 36,041 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,868 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 248,923 | 26,038 | SH | SOLE | 1 | 26,038 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 651,849 | 68,185 | SH | SOLE | 8 | 68,185 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 70,844,461 | 571,649 | SH | SOLE | 1 | 571,649 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,863 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
| EMERSON ELEC CO | COM | 291011104 | 24,408,138 | 196,951 | SH | SOLE | 9 | 196,951 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 179,763 | 23,653 | SH | SOLE | 1 | 23,653 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,193,822 | 309,479 | SH | SOLE | 1 | 309,479 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 2,226,404 | 43,459 | SH | SOLE | 1 | 43,459 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,708,077 | 52,751 | SH | SOLE | 1 | 52,751 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 261,671 | 45,508 | SH | SOLE | 1 | 45,508 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,149,004 | 27,080 | SH | DFND | 1 | 0 | 0 | 27,080 | ||
| ENBRIDGE INC | COM | 29250N105 | 42,432,970 | 1,000,070 | SH | SOLE | 1 | 1,000,070 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 6,428,272 | 151,503 | SH | SOLE | 9 | 151,503 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,963,271 | 107,886 | SH | SOLE | 1 | 107,886 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 661,134 | 7,159 | SH | SOLE | 99 | 7,159 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 12,229,216 | 256,002 | SH | SOLE | 1 | 256,002 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM | 29259W700 | 1,207,784 | 354,189 | SH | SOLE | 1 | 354,189 | 0 | 0 | ||
| ENDAVA PLC | ADR | 29260V105 | 533,798 | 17,275 | SH | SOLE | 1 | 17,275 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 3,574,570 | 114,240 | SH | SOLE | 1 | 114,240 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | OPT | 29260Y109 | 89,176,500 | 2,850,000 | SH | Call | SOLE | 1 | 2,850,000 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 189,467 | 51,767 | SH | SOLE | 9 | 51,767 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 29,651 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 283,585 | 28,501 | SH | SOLE | 9 | 28,501 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,813,180 | 137,953 | SH | SOLE | 1 | 137,953 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 1,772,742 | 345,564 | SH | SOLE | 1 | 345,564 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 247,635 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | ||
| ENERGY FUELS INC | COM | 292671708 | 200,789 | 39,140 | SH | SOLE | 9 | 39,140 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,570,180 | 106,815 | SH | SOLE | 1 | 106,815 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 59,289 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 173,992 | 13,787 | SH | SOLE | 8 | 13,787 | 0 | 0 | ||
| ENERGY TRANSFER L P | OPT | 29273V100 | 3,269,571 | 166,900 | SH | Call | SOLE | 1 | 166,900 | 0 | 0 | |
| ENERGY TRANSFER L P | OPT | 29273V100 | 1,959,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| ENERGY TRANSFER L P | COM | 29273V100 | 64,320,767 | 3,283,347 | SH | SOLE | 1 | 3,283,347 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 2,546,700 | 130,000 | SH | SOLE | 8 | 130,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 377,384 | 165,519 | SH | SOLE | 1 | 165,519 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 4,496,314 | 109,426 | SH | SOLE | 1 | 109,426 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 11,310,659 | 122,370 | SH | SOLE | 1 | 122,370 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,090,859 | 22,621 | SH | SOLE | 9 | 22,621 | 0 | 0 | ||
| ENFUSION INC | COM | 292812104 | 969,653 | 94,141 | SH | SOLE | 1 | 94,141 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 618,036 | 79,134 | SH | SOLE | 1 | 79,134 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 375 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| ENI S P A | ADR | 26874R108 | 432,397 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 435,316 | 25,243 | SH | SOLE | 9 | 25,243 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 16,851,151 | 1,190,894 | SH | SOLE | 1 | 1,190,894 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | OPT | 29336T100 | 3,679,000 | 260,000 | SH | Put | SOLE | 8 | 260,000 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 1,637,835 | 115,748 | SH | SOLE | 8 | 115,748 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 28,371 | 2,005 | SH | SOLE | 9 | 2,005 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,452,668 | 64,563 | SH | SOLE | 1 | 64,563 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 2,832,766 | 134,318 | SH | SOLE | 1 | 134,318 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 6,299,892 | 65,706 | SH | SOLE | 1 | 65,706 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 38,352 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 16,471,060 | 375,366 | SH | SOLE | 1 | 375,366 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 1,228 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| ENOVIS CORPORATION | BOND | 194014AB2 | 916,332 | 867,000 | PRN | SOLE | 8 | 0 | 0 | 867,000 | ||
| ENOVIS CORPORATION | COM | 194014502 | 30,892 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 3,175,921 | 292,173 | SH | SOLE | 1 | 292,173 | 0 | 0 | ||
| ENOVIX CORPORATION | OPT | 293594107 | 1,304,400 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 155,159 | 14,274 | SH | SOLE | 8 | 14,274 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 3,913 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 8,214,128 | 119,600 | SH | Call | SOLE | 1 | 119,600 | 0 | 0 | |
| ENPHASE ENERGY INC | OPT | 29355A107 | 24,353,928 | 354,600 | SH | Put | SOLE | 1 | 354,600 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 35,388,812 | 515,271 | SH | SOLE | 1 | 515,271 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 642,845 | 9,360 | SH | DFND | 1 | 0 | 0 | 9,360 | ||
| ENPHASE ENERGY INC | BOND | 29355AAK3 | 4,046,379 | 4,931,000 | PRN | SOLE | 8 | 0 | 0 | 4,931,000 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 3,777,400 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
| ENPHASE ENERGY INC | BOND | 29355AAH0 | 707,480 | 756,000 | PRN | SOLE | 8 | 0 | 0 | 756,000 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 961,520 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 573,272 | 8,347 | SH | SOLE | 8 | 8,347 | 0 | 0 | ||
| ENPHASE ENERGY INC | BOND | 29355AAF4 | 335,806 | 328,000 | PRN | SOLE | 8 | 0 | 0 | 328,000 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,006,723 | 58,339 | SH | SOLE | 9 | 58,339 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 13,550,259 | 78,575 | SH | SOLE | 1 | 78,575 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,552 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 19,820,322 | 149,182 | SH | SOLE | 1 | 149,182 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | COM | G3075P101 | 8,029,996 | 24,934 | SH | SOLE | 1 | 24,934 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 76,131,374 | 768,538 | SH | SOLE | 1 | 768,538 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 99 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 4,469,092 | 45,115 | SH | SOLE | 9 | 45,115 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 650,725 | 6,569 | SH | SOLE | 99 | 6,569 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 49,913,822 | 658,320 | SH | SOLE | 1 | 658,320 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 81,507 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 12,490,587 | 164,740 | SH | SOLE | 9 | 164,740 | 0 | 0 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 588,356 | 14,880 | SH | SOLE | 1 | 14,880 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,182,370 | 91,886 | SH | SOLE | 1 | 91,886 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,099,165 | 2,235,305 | SH | SOLE | 1 | 2,235,305 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439,040 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 177,905 | 5,673 | SH | SOLE | 8 | 5,673 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 888,101 | 51,365 | SH | SOLE | 1 | 51,365 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 414,002 | 176,171 | SH | SOLE | 1 | 176,171 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 24,204 | 3,371 | SH | SOLE | 1 | 3,371 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 1,074,466 | 139,541 | SH | SOLE | 1 | 139,541 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,132,619 | 162,396 | SH | SOLE | 1 | 162,396 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 | 326,350 | 362,000 | PRN | SOLE | 8 | 0 | 0 | 362,000 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 791 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 502,578 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 81,761 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
| EOG RES INC | COM | 26875P101 | 91,890,627 | 749,638 | SH | SOLE | 1 | 749,638 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 8,678,664 | 70,800 | SH | Put | SOLE | 1 | 70,800 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 455,017 | 3,712 | SH | SOLE | 8 | 3,712 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 1,765,152 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 22,567,836 | 184,107 | SH | SOLE | 9 | 184,107 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 276,427 | 56,878 | SH | SOLE | 1 | 56,878 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 7,290 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EPAM SYS INC | COM | 29414B104 | 22,463,555 | 96,072 | SH | SOLE | 1 | 96,072 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4,439,540 | 18,987 | SH | SOLE | 9 | 18,987 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 5,371,371 | 72,704 | SH | SOLE | 1 | 72,704 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 5,073,913 | 114,587 | SH | SOLE | 1 | 114,587 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 399 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 31,056 | 5,001 | SH | SOLE | 1 | 5,001 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 89,778,612 | 1,947,053 | SH | SOLE | 1 | 1,947,053 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 115,506 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | ||
| EQT CORP | OPT | 26884L109 | 13,833,000 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 6,881,964 | 149,251 | SH | SOLE | 8 | 149,251 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 8,734,756 | 189,433 | SH | SOLE | 9 | 189,433 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 64,428,628 | 252,810 | SH | SOLE | 1 | 252,810 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 29,308 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 11,408,106 | 44,764 | SH | SOLE | 9 | 44,764 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 659,297 | 2,587 | SH | SOLE | 99 | 2,587 | 0 | 0 | ||
| EQUINIX INC | OPT | 29444U700 | 282,867,000 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 | |
| EQUINIX INC | TRUS | 29444U700 | 87,778,345 | 93,095 | SH | SOLE | 1 | 93,095 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 10,372 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 39,162,937 | 41,535 | SH | SOLE | 9 | 41,535 | 0 | 0 | ||
| EQUINOR ASA | ADR | 29446M102 | 1,119,684 | 47,264 | SH | SOLE | 1 | 47,264 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 74,452 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,382,920 | 275,482 | SH | SOLE | 1 | 275,482 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 384,738 | 76,641 | SH | SOLE | 9 | 76,641 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 23,014,195 | 487,899 | SH | SOLE | 1 | 487,899 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,029,080 | 127,816 | SH | SOLE | 9 | 127,816 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 299,058 | 6,340 | SH | SOLE | 99 | 6,340 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 1,119,167 | 26,383 | SH | SOLE | 1 | 26,383 | 0 | 0 | ||
| EQUITY COMWLTH | TRUS | 294628102 | 1,770,002 | 1,000,001 | SH | SOLE | 1 | 1,000,001 | 0 | 0 | ||
| EQUITY COMWLTH | TRUS | 294628102 | 5,747,898 | 3,247,400 | SH | SOLE | 8 | 3,247,400 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 29,650,054 | 445,196 | SH | SOLE | 1 | 445,196 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3,539,524 | 53,146 | SH | SOLE | 9 | 53,146 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,593,072 | 23,920 | SH | SOLE | 99 | 23,920 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 35,711,869 | 497,657 | SH | SOLE | 1 | 497,657 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 1,650 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 11,292,226 | 157,361 | SH | SOLE | 9 | 157,361 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 948,187 | 377,764 | SH | SOLE | 1 | 377,764 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 21,893,947 | 53,111 | SH | SOLE | 1 | 53,111 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 7,958,099 | 19,305 | SH | SOLE | 9 | 19,305 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | COM | N30577105 | 72,225 | 8,744 | SH | SOLE | 1 | 8,744 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 359,943 | 26,702 | SH | SOLE | 1 | 26,702 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 278,173 | 20,636 | SH | SOLE | 9 | 20,636 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 5,709,864 | 47,606 | SH | SOLE | 1 | 47,606 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 2,519 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 214,786 | 15,041 | SH | SOLE | 1 | 15,041 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 6,193,333 | 46,493 | SH | SOLE | 1 | 46,493 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 790,317 | 359,235 | SH | SOLE | 1 | 359,235 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 888,254 | 11,173 | SH | SOLE | 1 | 11,173 | 0 | 0 | ||
| ESS TECH INC | COM | 26916J205 | 9,820 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 303,830 | 15,581 | SH | SOLE | 1 | 15,581 | 0 | 0 | ||
| ESSA PHARMA INC | COM | 29668H708 | 635 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 17,215,233 | 316,224 | SH | SOLE | 1 | 316,224 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 12,804,936 | 409,365 | SH | SOLE | 1 | 409,365 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 11,713,164 | 322,499 | SH | SOLE | 1 | 322,499 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,961 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 4,366,173 | 120,214 | SH | SOLE | 9 | 120,214 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 24,411,401 | 85,522 | SH | SOLE | 1 | 85,522 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 8,919,144 | 31,247 | SH | SOLE | 9 | 31,247 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 190,223 | 4,129 | SH | SOLE | 1 | 4,129 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,014 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FUND | 26923N462 | 6,080 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPT | 26922A842 | 50,918,010 | 2,008,600 | SH | Put | SOLE | 1 | 2,008,600 | 0 | 0 | |
| ETF SER SOLUTIONS | FUND | 26922A842 | 76,050 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 18,948,871 | 747,490 | SH | SOLE | 1 | 747,490 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPT | 26922A842 | 158,876,055 | 6,267,300 | SH | Put | SOLE | 8 | 6,267,300 | 0 | 0 | |
| ETF SER SOLUTIONS | FUND | 26922A842 | 6,113,812 | 241,176 | SH | SOLE | 8 | 241,176 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 15,565 | 614 | SH | SOLE | 9 | 614 | 0 | 0 | ||
| ETFS GOLD TR | FUND | 00326A104 | 496,742 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,764,210 | 133,910 | SH | SOLE | 1 | 133,910 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 344,988 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 386,094 | 28,986 | SH | SOLE | 8 | 28,986 | 0 | 0 | ||
| ETSY INC | OPT | 29786A106 | 661,125 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 583,112 | 11,025 | SH | DFND | 1 | 0 | 0 | 11,025 | ||
| ETSY INC | OPT | 29786A106 | 2,882,505 | 54,500 | SH | Put | SOLE | 1 | 54,500 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 176,458,337 | 3,336,327 | SH | SOLE | 1 | 3,336,327 | 0 | 0 | ||
| ETSY INC | OPT | 29786A106 | 5,595,762 | 105,800 | SH | Call | SOLE | 8 | 105,800 | 0 | 0 | |
| ETSY INC | BOND | 29786AAL0 | 316,092 | 366,000 | PRN | SOLE | 8 | 0 | 0 | 366,000 | ||
| ETSY INC | OPT | 29786A106 | 6,526,626 | 123,400 | SH | Put | SOLE | 8 | 123,400 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 1,374,928 | 25,996 | SH | SOLE | 8 | 25,996 | 0 | 0 | ||
| ETSY INC | BOND | 29786AAJ5 | 4,591,293 | 4,759,000 | PRN | SOLE | 8 | 0 | 0 | 4,759,000 | ||
| ETSY INC | COM | 29786A106 | 2,727,379 | 51,567 | SH | SOLE | 9 | 51,567 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,817,525 | 37,121 | SH | SOLE | 1 | 37,121 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | COM | 29882P106 | 387,287 | 58,064 | SH | SOLE | 1 | 58,064 | 0 | 0 | ||
| EUROSEAS LTD | COM | Y23592135 | 26,245 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | ||
| EVANS BANCORP INC | COM | 29911Q208 | 607,932 | 14,040 | SH | SOLE | 1 | 14,040 | 0 | 0 | ||
| EVANS BANCORP INC | COM | 29911Q208 | 103,833 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 440,292 | 80,936 | SH | SOLE | 1 | 80,936 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 435 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| EVENTBRITE INC | COM | 29975E109 | 574,490 | 170,979 | SH | SOLE | 1 | 170,979 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 363,209 | 32,989 | SH | SOLE | 1 | 32,989 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 10,267,950 | 37,043 | SH | SOLE | 1 | 37,043 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 95,908 | 346 | SH | SOLE | 99 | 346 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 38,702,029 | 106,776 | SH | SOLE | 1 | 106,776 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 13,873,157 | 38,275 | SH | SOLE | 9 | 38,275 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 429,515 | 1,185 | SH | SOLE | 99 | 1,185 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 35,356,413 | 574,434 | SH | SOLE | 1 | 574,434 | 0 | 0 | ||
| EVERGY INC | BOND | 30034WAD8 | 2,950,306 | 2,713,000 | PRN | SOLE | 8 | 0 | 0 | 2,713,000 | ||
| EVERGY INC | COM | 30034W106 | 5,408,952 | 87,879 | SH | SOLE | 9 | 87,879 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 3,421,936 | 253,289 | SH | SOLE | 1 | 253,289 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 1,345,427 | 67,305 | SH | SOLE | 1 | 67,305 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 56,186,754 | 978,352 | SH | SOLE | 1 | 978,352 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,297 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 9,329,503 | 162,450 | SH | SOLE | 9 | 162,450 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 88,067 | 13,782 | SH | DFND | 1 | 0 | 0 | 13,782 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 269,799 | 42,222 | SH | SOLE | 1 | 42,222 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 4,103,234 | 118,831 | SH | SOLE | 1 | 118,831 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 12,333,714 | 187,585 | SH | SOLE | 1 | 187,585 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 1,281,979 | 316,538 | SH | SOLE | 1 | 316,538 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 132,288 | 8,091 | SH | SOLE | 1 | 8,091 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 168,750 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 10,128,623 | 900,322 | SH | SOLE | 1 | 900,322 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 1,125 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 1,167,878 | 105,786 | SH | SOLE | 1 | 105,786 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 257,886 | 49,309 | SH | SOLE | 1 | 49,309 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 919,904 | 232,887 | SH | SOLE | 1 | 232,887 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 6,429,596 | 114,426 | SH | SOLE | 1 | 114,426 | 0 | 0 | ||
| EXACT SCIENCES CORP | OPT | 30063P105 | 2,663,406 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 370,124 | 6,587 | SH | SOLE | 8 | 6,587 | 0 | 0 | ||
| EXACT SCIENCES CORP | BOND | 30063PAB1 | 540,127 | 581,000 | PRN | SOLE | 8 | 0 | 0 | 581,000 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 3,098,429 | 55,142 | SH | SOLE | 9 | 55,142 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 181,269 | 3,226 | SH | SOLE | 99 | 3,226 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 21,095 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 900,816 | 29,779 | SH | SOLE | 1 | 29,779 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 259,471 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | ||
| EXELA TECHNOLOGIES INC | CONV | 30162V607 | 8,964 | 24,900 | SH | SOLE | 8 | 24,900 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 11,582,938 | 347,836 | SH | SOLE | 1 | 347,836 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,761 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 107,065,100 | 2,844,450 | SH | SOLE | 1 | 2,844,450 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 13,922,471 | 369,885 | SH | SOLE | 9 | 369,885 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 80,926 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
| EXELON CORP | COM | 30161N101 | 149,770 | 3,979 | SH | SOLE | 99 | 3,979 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 19,313,333 | 435,181 | SH | SOLE | 1 | 435,181 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,722,300 | 149,635 | SH | SOLE | 1 | 149,635 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 36,931,656 | 370,986 | SH | SOLE | 1 | 370,986 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 56,544 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,493 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,558,474 | 55,836 | SH | SOLE | 9 | 55,836 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 43,249,615 | 232,113 | SH | SOLE | 1 | 232,113 | 0 | 0 | ||
| EXPEDIA GROUP INC | BOND | 30212PBE4 | 58,703 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 31,855,536 | 170,963 | SH | SOLE | 8 | 170,963 | 0 | 0 | ||
| EXPEDIA GROUP INC | OPT | 30212P303 | 78,482,196 | 421,200 | SH | Call | SOLE | 8 | 421,200 | 0 | 0 | |
| EXPEDIA GROUP INC | OPT | 30212P303 | 65,401,830 | 351,000 | SH | Put | SOLE | 8 | 351,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM | 30212P303 | 7,526,055 | 40,391 | SH | SOLE | 9 | 40,391 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 21,394,561 | 193,144 | SH | SOLE | 1 | 193,144 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 12,406 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11,488,179 | 103,712 | SH | SOLE | 9 | 103,712 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 232,728 | 2,101 | SH | SOLE | 99 | 2,101 | 0 | 0 | ||
| EXPENSIFY INC | COM | 30219Q106 | 199,150 | 59,448 | SH | SOLE | 1 | 59,448 | 0 | 0 | ||
| EXPENSIFY INC | COM | 30219Q106 | 229,093 | 68,386 | SH | SOLE | 8 | 68,386 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 16,209,161 | 181,921 | SH | SOLE | 1 | 181,921 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,455,761 | 437,511 | SH | SOLE | 1 | 437,511 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,731 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 152,047 | 12,193 | SH | SOLE | 9 | 12,193 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 30,762,398 | 205,631 | SH | SOLE | 1 | 205,631 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 25,070,267 | 167,582 | SH | SOLE | 9 | 167,582 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 5,469,142 | 326,711 | SH | SOLE | 1 | 326,711 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 32,873,392 | 305,600 | SH | Call | SOLE | 1 | 305,600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 422,366,076 | 3,926,430 | SH | SOLE | 1 | 3,926,430 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,833,208 | 17,042 | SH | DFND | 1 | 0 | 0 | 17,042 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 23,815,998 | 221,400 | SH | Put | SOLE | 1 | 221,400 | 0 | 0 | |
| EXXON MOBIL CORP | OPT | 30231G102 | 201,715,264 | 1,875,200 | SH | Put | SOLE | 8 | 1,875,200 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 42,765,206 | 397,557 | SH | SOLE | 8 | 397,557 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 22,708,027 | 211,100 | SH | Call | SOLE | 8 | 211,100 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 170,658,298 | 1,586,486 | SH | SOLE | 9 | 1,586,486 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 84,797,323 | 788,299 | SH | SOLE | 58 | 788,299 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 895,646 | 120,221 | SH | SOLE | 1 | 120,221 | 0 | 0 | ||
| EZCORP INC | COM | 302301106 | 1,046,338 | 85,625 | SH | SOLE | 1 | 85,625 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 7,891,989 | 533,964 | SH | SOLE | 1 | 533,964 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 1,899,859 | 45,846 | SH | SOLE | 1 | 45,846 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 34,946,033 | 138,967 | SH | SOLE | 1 | 138,967 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 10,059 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 5,338,961 | 21,231 | SH | SOLE | 9 | 21,231 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 248,452 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 19,513,470 | 88,746 | SH | SOLE | 1 | 88,746 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 12,093 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 33,025,973 | 68,764 | SH | SOLE | 1 | 68,764 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 45,146 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 14,442,981 | 30,072 | SH | SOLE | 9 | 30,072 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 57,289,012 | 28,775 | SH | SOLE | 1 | 28,775 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 242,893 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 15,973,231 | 8,023 | SH | SOLE | 9 | 8,023 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 13,663,753 | 6,863 | SH | SOLE | 58 | 6,863 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 627,143 | 315 | SH | SOLE | 99 | 315 | 0 | 0 | ||
| FANGDD NETWORK GROUP LTD | COM | G33147110 | 26,915 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 3,215 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 564,232 | 19,159 | SH | SOLE | 1 | 19,159 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 891,480 | 62,692 | SH | SOLE | 1 | 62,692 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 891,784 | 75,832 | SH | SOLE | 1 | 75,832 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 97,608 | 8,300 | SH | SOLE | 9 | 8,300 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1,486,451 | 58,614 | SH | SOLE | 1 | 58,614 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 85,604,973 | 1,190,446 | SH | SOLE | 1 | 1,190,446 | 0 | 0 | ||
| FASTENAL CO | OPT | 311900104 | 31,834,557 | 442,700 | SH | Put | SOLE | 8 | 442,700 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 7,550,118 | 104,994 | SH | SOLE | 8 | 104,994 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 13,364,618 | 185,852 | SH | SOLE | 9 | 185,852 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 831,352 | 11,561 | SH | SOLE | 99 | 11,561 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 3,241,252 | 343,353 | SH | SOLE | 1 | 343,353 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 16,388 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
| FASTLY INC | COM | 31188V100 | 1,246,911 | 132,088 | SH | SOLE | 8 | 132,088 | 0 | 0 | ||
| FASTLY INC | OPT | 31188V100 | 1,652,000 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 686,508 | 416,064 | SH | SOLE | 1 | 416,064 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,101 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 110 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 4,987,095 | 96,818 | SH | SOLE | 1 | 96,818 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148108 | 28,755 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 3,725,506 | 18,916 | SH | SOLE | 1 | 18,916 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 28,501,910 | 254,595 | SH | SOLE | 1 | 254,595 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 689,388 | 6,158 | SH | SOLE | 9 | 6,158 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 15,836,663 | 171,411 | SH | SOLE | 1 | 171,411 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 10,142,577 | 246,718 | SH | SOLE | 1 | 246,718 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 69,088,177 | 245,577 | SH | SOLE | 1 | 245,577 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 58,657,305 | 208,500 | SH | Call | SOLE | 8 | 208,500 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 84,005,138 | 298,600 | SH | Put | SOLE | 8 | 298,600 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,819,055 | 13,575 | SH | SOLE | 8 | 13,575 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 21,028,292 | 74,746 | SH | SOLE | 9 | 74,746 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 960,179 | 3,413 | SH | SOLE | 99 | 3,413 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 225,447 | 35,672 | SH | SOLE | 1 | 35,672 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 314,931,655 | 1,814,436 | SH | SOLE | 1 | 688,049 | 1,126,387 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 61,097 | 352 | SH | DFND | 1 | 0 | 0 | 352 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 92,255,753 | 531,519 | SH | SOLE | 9 | 531,519 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 23,150,246 | 133,377 | SH | SOLE | 20 | 0 | 133,377 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 10,992,362 | 63,331 | SH | SOLE | 82 | 0 | 63,331 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 23,582,089 | 135,865 | SH | SOLE | 99 | 47,050 | 88,815 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 132,239,524 | 311,269 | SH | SOLE | 1 | 265,621 | 45,648 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 36,961 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 227,873,555 | 536,375 | SH | SOLE | 9 | 536,375 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,120,376 | 4,991 | SH | SOLE | 20 | 0 | 4,991 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 462,651 | 1,089 | SH | DFND | 20 | 0 | 0 | 1,089 | ||
| FERRARI N V | COM | N3167Y103 | 67,974 | 160 | SH | SOLE | 82 | 0 | 160 | 0 | ||
| FERROVIAL SE | COM | N3168P101 | 188,593,822 | 4,487,124 | SH | SOLE | 9 | 4,487,124 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM | 31573L105 | 86,588 | 43,294 | SH | SOLE | 1 | 43,294 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,400,796 | 77,264 | SH | SOLE | 1 | 77,264 | 0 | 0 | ||
| FIDELITY COMWLTH TR | FUND | 315912808 | 144,514 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 438,761 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 13,845,527 | 246,625 | SH | SOLE | 1 | 246,625 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,456,842 | 79,388 | SH | SOLE | 9 | 79,388 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 384,615 | 6,851 | SH | SOLE | 99 | 6,851 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,794,137 | 913,633 | SH | SOLE | 1 | 913,633 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 141,671 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,967,393 | 395,783 | SH | SOLE | 9 | 395,783 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 96,592,001 | 2,284,579 | SH | SOLE | 1 | 2,284,579 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 803 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 21,974,649 | 519,741 | SH | SOLE | 9 | 519,741 | 0 | 0 | ||
| FIGS INC | COM | 30260D103 | 1,560,004 | 252,020 | SH | SOLE | 1 | 252,020 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM | 31738L206 | 492,100 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 1,306,563 | 47,877 | SH | SOLE | 1 | 47,877 | 0 | 0 | ||
| FINVOLUTION GROUP | ADR | 31810T101 | 48,460 | 7,137 | SH | SOLE | 1 | 7,137 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 8,068 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 38,544 | 2,412 | SH | SOLE | 1 | 2,412 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 140,496 | 8,792 | SH | SOLE | 8 | 8,792 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,047,695 | 109,327 | SH | SOLE | 1 | 109,327 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 6,119,494 | 98,006 | SH | SOLE | 1 | 98,006 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 691,381 | 25,279 | SH | SOLE | 1 | 25,279 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 3,631,702 | 82,595 | SH | SOLE | 1 | 82,595 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 6,977,328 | 375,327 | SH | SOLE | 1 | 375,327 | 0 | 0 | ||
| FIRST BANCSHARES INC MISS | COM | 318916103 | 3,324,265 | 94,979 | SH | SOLE | 1 | 94,979 | 0 | 0 | ||
| FIRST BANCSHARES INC MISS | COM | 318916103 | 21,000 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 797,290 | 56,666 | SH | SOLE | 1 | 56,666 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 3,690,357 | 156,570 | SH | SOLE | 1 | 156,570 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,387,820 | 29,981 | SH | SOLE | 1 | 29,981 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 7,031 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,377,450 | 33,080 | SH | SOLE | 1 | 33,080 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 251,448 | 10,477 | SH | SOLE | 1 | 10,477 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 162,576 | 6,774 | SH | SOLE | 8 | 6,774 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,671,048 | 216,965 | SH | SOLE | 1 | 216,965 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 11,477,925 | 5,432 | SH | SOLE | 1 | 5,432 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 6,472,180 | 3,063 | SH | SOLE | 9 | 3,063 | 0 | 0 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 228,675 | 10,538 | SH | SOLE | 1 | 10,538 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 5,288,532 | 196,746 | SH | SOLE | 1 | 196,746 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,124,229 | 336,317 | SH | SOLE | 1 | 336,317 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 1,962,106 | 42,479 | SH | SOLE | 1 | 42,479 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 912,615 | 146,959 | SH | SOLE | 1 | 146,959 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 32,478 | 2,859 | SH | SOLE | 1 | 2,859 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,001,991 | 77,148 | SH | SOLE | 1 | 77,148 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 24,846,898 | 1,233,709 | SH | SOLE | 1 | 1,233,709 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 184,724 | 9,172 | SH | SOLE | 9 | 9,172 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 170,102 | 8,446 | SH | SOLE | 99 | 8,446 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 13,386,616 | 267,038 | SH | SOLE | 1 | 267,038 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 40,104 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 357,427 | 7,130 | SH | SOLE | 99 | 7,130 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 835,113 | 23,204 | SH | SOLE | 1 | 23,204 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,871,884 | 211,638 | SH | SOLE | 1 | 211,638 | 0 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 749,518 | 64,171 | SH | SOLE | 1 | 64,171 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,525,150 | 277,805 | SH | SOLE | 1 | 277,805 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 432,706 | 78,817 | SH | SOLE | 9 | 78,817 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,845,398 | 121,469 | SH | SOLE | 1 | 121,469 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 19,945 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,424,124 | 38,678 | SH | SOLE | 1 | 38,678 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 36,172 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 58,466 | 5,732 | SH | SOLE | 1 | 5,732 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,285,847 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | ||
| FIRST SOLAR INC | OPT | 336433107 | 22,030,000 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 43,751,052 | 248,247 | SH | SOLE | 1 | 248,247 | 0 | 0 | ||
| FIRST SOLAR INC | OPT | 336433107 | 39,583,504 | 224,600 | SH | Call | SOLE | 8 | 224,600 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 8,354,128 | 47,402 | SH | SOLE | 8 | 47,402 | 0 | 0 | ||
| FIRST SOLAR INC | OPT | 336433107 | 62,018,856 | 351,900 | SH | Put | SOLE | 8 | 351,900 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 32,151,111 | 182,428 | SH | SOLE | 9 | 182,428 | 0 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 74,288 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 520,354 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 297,800 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33741X201 | 11,599 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 | 198,210 | 5,588 | SH | SOLE | 8 | 5,588 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 | 11,538 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U505 | 44,085 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 | 154,832 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 | 151,493 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F722 | 4,008 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 | 52,099 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 | 199,695 | 5,836 | SH | SOLE | 8 | 5,836 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 | 147,486 | 3,934 | SH | SOLE | 8 | 3,934 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 | 147,274 | 3,958 | SH | SOLE | 8 | 3,958 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 | 24,699 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 | 67,391 | 1,926 | SH | SOLE | 8 | 1,926 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F235 | 179,396 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 | 40,380 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 | 55,116 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 | 200,887 | 5,875 | SH | SOLE | 8 | 5,875 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 | 344,385 | 10,204 | SH | SOLE | 8 | 10,204 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 | 192,095 | 5,445 | SH | SOLE | 8 | 5,445 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U307 | 147,963 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 | 184,933 | 4,332 | SH | SOLE | 8 | 4,332 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 | 69,658 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 | 153,472 | 4,834 | SH | SOLE | 8 | 4,834 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 | 65,041 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U562 | 95,580 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 | 147,033 | 3,663 | SH | SOLE | 8 | 3,663 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F680 | 195,842 | 4,830 | SH | SOLE | 8 | 4,830 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 | 7,330 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U570 | 283 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 | 202,696 | 6,564 | SH | SOLE | 8 | 6,564 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 | 124,681 | 2,679 | SH | SOLE | 8 | 2,679 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 | 200,275 | 6,119 | SH | SOLE | 8 | 6,119 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U547 | 42,851 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 | 199,563 | 5,166 | SH | SOLE | 8 | 5,166 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 | 136,604 | 3,703 | SH | SOLE | 8 | 3,703 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U539 | 147,568 | 4,809 | SH | SOLE | 8 | 4,809 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 | 53,421 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 | 203,054 | 5,219 | SH | SOLE | 8 | 5,219 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 | 199,917 | 4,215 | SH | SOLE | 8 | 4,215 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U521 | 146,994 | 4,810 | SH | SOLE | 8 | 4,810 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 | 200,041 | 5,526 | SH | SOLE | 8 | 5,526 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 | 160,192 | 4,948 | SH | SOLE | 8 | 4,948 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U711 | 165,669 | 4,728 | SH | SOLE | 8 | 4,728 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 | 62,309 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 | 194,796 | 5,040 | SH | SOLE | 8 | 5,040 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 | 190,782 | 4,808 | SH | SOLE | 8 | 4,808 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F136 | 69,593 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U554 | 156,921 | 5,260 | SH | SOLE | 8 | 5,260 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 | 103,396 | 2,538 | SH | SOLE | 8 | 2,538 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 | 206,919 | 5,540 | SH | SOLE | 8 | 5,540 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 | 199,976 | 4,018 | SH | SOLE | 8 | 4,018 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 | 147,204 | 3,739 | SH | SOLE | 8 | 3,739 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 | 174,896 | 5,775 | SH | SOLE | 8 | 5,775 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 | 190,108 | 6,103 | SH | SOLE | 8 | 6,103 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 | 32,811 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 | 28,883 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 | 1,959 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 | 156,555 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 49,984 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 113,367 | 3,363 | SH | SOLE | 1 | 3,363 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 202,631 | 6,011 | SH | SOLE | 8 | 6,011 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,611,161 | 86,575 | SH | SOLE | 1 | 86,575 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 426,347 | 21,808 | SH | SOLE | 1 | 21,808 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,604,184 | 102,357 | SH | SOLE | 1 | 102,357 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 47,006,158 | 1,181,653 | SH | SOLE | 1 | 1,181,653 | 0 | 0 | ||
| FIRSTENERGY CORP | BOND | 337932AR8 | 2,006,891 | 1,998,000 | PRN | SOLE | 8 | 0 | 0 | 1,998,000 | ||
| FIRSTENERGY CORP | COM | 337932107 | 7,019,102 | 176,448 | SH | SOLE | 9 | 176,448 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 114,405 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,399,601 | 13,256 | SH | SOLE | 9 | 13,256 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 336,420 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM | 337655104 | 106,294 | 99,341 | SH | SOLE | 1 | 99,341 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 156,250,259 | 760,638 | SH | SOLE | 1 | 760,638 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,057,235 | 24,619 | SH | SOLE | 8 | 24,619 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 83,721,386 | 407,562 | SH | SOLE | 9 | 407,562 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 34,921 | 170 | SH | DFND | 20 | 0 | 0 | 170 | ||
| FISERV INC | COM | 337738108 | 621,601 | 3,026 | SH | SOLE | 99 | 3,026 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM | 33817P306 | 34,980 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 23,008,806 | 219,215 | SH | SOLE | 1 | 219,215 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 20,504,566 | 195,356 | SH | SOLE | 8 | 195,356 | 0 | 0 | ||
| FIVE BELOW INC | OPT | 33829M101 | 20,467,200 | 195,000 | SH | Call | SOLE | 8 | 195,000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 264,929 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 849,591 | 28,235 | SH | SOLE | 1 | 28,235 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 27,384,899 | 673,841 | SH | SOLE | 1 | 673,841 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 40,640 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | ||
| FIVE9 INC | BOND | 338307AD3 | 4,875 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 26,812 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 224,458 | 7,074 | SH | SOLE | 1 | 7,074 | 0 | 0 | ||
| FIVERR INTL LTD | BOND | 33835LAA3 | 1,823,769 | 1,918,000 | PRN | SOLE | 8 | 0 | 0 | 1,918,000 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 201,042 | 6,336 | SH | SOLE | 9 | 6,336 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 15,309,663 | 1,640,907 | SH | SOLE | 1 | 1,640,907 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | OPT | 649445400 | 20,937 | 2,244 | SH | Put | SOLE | 8 | 2,244 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 373 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 1,087,173 | 47,392 | SH | SOLE | 1 | 47,392 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 158,011 | 6,888 | SH | SOLE | 9 | 6,888 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 34,344,807 | 894,629 | SH | SOLE | 1 | 894,629 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 3,455 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 346 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 381,358 | 7,018 | SH | SOLE | 1 | 7,018 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 8,563,034 | 85,888 | SH | SOLE | 1 | 85,888 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | OPT | 339750101 | 76,290,440 | 765,200 | SH | Put | SOLE | 8 | 765,200 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 7,695,045 | 77,182 | SH | SOLE | 8 | 77,182 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389409 | 51,748 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 3,679,154 | 178,081 | SH | SOLE | 1 | 178,081 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 23,087,896 | 401,389 | SH | SOLE | 1 | 401,389 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 2,325,994 | 40,438 | SH | SOLE | 8 | 40,438 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 125,394 | 2,180 | SH | SOLE | 99 | 2,180 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 1,884,052 | 118,643 | SH | SOLE | 1 | 118,643 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 4,383 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
| FLUOR CORP | BOND | 343412AJ1 | 1,129,529 | 897,000 | PRN | SOLE | 8 | 0 | 0 | 897,000 | ||
| FLUOR CORP NEW | COM | 343412102 | 21,681,022 | 439,599 | SH | SOLE | 1 | 439,599 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 22,934 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| FLUSHING FINL CORP | COM | 343873105 | 819,086 | 57,359 | SH | SOLE | 1 | 57,359 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 25,881,700 | 100,142 | SH | DFND | 1 | 0 | 0 | 100,142 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 134,184,397 | 519,189 | SH | SOLE | 1 | 519,189 | 0 | 0 | ||
| FLUTTER ENTMT PLC | OPT | G3643J108 | 25,845,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| FLUTTER ENTMT PLC | COM | G3643J108 | 97,694 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 112,341,494 | 434,674 | SH | SOLE | 9 | 434,674 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 4,428,291 | 214,757 | SH | SOLE | 1 | 214,757 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 15,394,885 | 316,702 | SH | SOLE | 1 | 316,702 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 2,382 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 748,399 | 15,396 | SH | SOLE | 9 | 15,396 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 45,499 | 936 | SH | DFND | 20 | 0 | 0 | 936 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 243,594 | 51,609 | SH | SOLE | 1 | 51,609 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 7,777,538 | 90,976 | SH | SOLE | 9 | 90,976 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 128,833 | 1,507 | SH | SOLE | 99 | 1,507 | 0 | 0 | ||
| FONAR CORP | COM | 344437405 | 1,453 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 21,760 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| FOOT LOCKER INC | OPT | 344849104 | 870,400 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 12,675,353 | 582,507 | SH | SOLE | 1 | 582,507 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 8,114,130 | 372,892 | SH | SOLE | 8 | 372,892 | 0 | 0 | ||
| FOOT LOCKER INC | OPT | 344849104 | 26,438,400 | 1,215,000 | SH | Put | SOLE | 8 | 1,215,000 | 0 | 0 | |
| FOOT LOCKER INC | OPT | 344849104 | 4,352,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 18,866 | 867 | SH | SOLE | 9 | 867 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | 164,841 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 72,753,148 | 7,348,803 | SH | SOLE | 1 | 7,348,803 | 0 | 0 | ||
| FORD MTR CO | OPT | 345370860 | 10,890,000 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 189,823 | 19,174 | SH | DFND | 1 | 0 | 0 | 19,174 | ||
| FORD MTR CO | OPT | 345370860 | 19,800,000 | 2,000,000 | SH | Call | SOLE | 1 | 2,000,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 22,692,385 | 2,292,160 | SH | SOLE | 8 | 2,292,160 | 0 | 0 | ||
| FORD MTR CO | BOND | 345370CZ1 | 5,249,162 | 5,420,000 | PRN | SOLE | 8 | 0 | 0 | 5,420,000 | ||
| FORD MTR CO | OPT | 345370860 | 46,097,370 | 4,656,300 | SH | Put | SOLE | 8 | 4,656,300 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 14,742,486 | 1,489,140 | SH | SOLE | 9 | 1,489,140 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 213,335 | 21,549 | SH | SOLE | 99 | 21,549 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 1,867,147 | 72,035 | SH | SOLE | 1 | 72,035 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 20,736 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 163,161 | 175,272 | SH | SOLE | 1 | 175,272 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 6,560,708 | 149,107 | SH | SOLE | 1 | 149,107 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 748,446 | 47,763 | SH | SOLE | 1 | 47,763 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 6,613,600 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
| FORTINET INC | OPT | 34959E109 | 17,951,200 | 190,000 | SH | Put | SOLE | 1 | 190,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 427,415,046 | 4,523,868 | SH | SOLE | 1 | 4,523,868 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 605,901 | 6,413 | SH | SOLE | 8 | 6,413 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 103,928 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 | |
| FORTINET INC | OPT | 34959E109 | 576,328 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 36,598,625 | 387,369 | SH | SOLE | 9 | 387,369 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 94,774,116 | 1,003,113 | SH | SOLE | 58 | 1,003,113 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,180,528 | 12,495 | SH | SOLE | 99 | 12,495 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 12,305 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 301,216 | 7,246 | SH | SOLE | 9 | 7,246 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 14,700 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| FORTIVE CORP | COM | 34959J108 | 28,472,625 | 379,635 | SH | SOLE | 1 | 379,635 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 8,530,350 | 113,738 | SH | SOLE | 9 | 113,738 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,560,675 | 20,809 | SH | SOLE | 99 | 20,809 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 8,686,796 | 465,780 | SH | SOLE | 1 | 465,780 | 0 | 0 | ||
| FORTREA HLDGS INC | OPT | 34965K107 | 1,215,980 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 | |
| FORTREA HLDGS INC | COM | 34965K107 | 877 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| FORTUNA MNG CORP | COM | 349942102 | 1,391,650 | 324,394 | SH | SOLE | 1 | 324,394 | 0 | 0 | ||
| FORTUNA MNG CORP | COM | 349942102 | 283,166 | 66,006 | SH | SOLE | 9 | 66,006 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,998,018 | 102,415 | SH | SOLE | 1 | 102,415 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,599,820 | 38,048 | SH | SOLE | 9 | 38,048 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 192,281 | 2,814 | SH | SOLE | 99 | 2,814 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 462,391 | 29,851 | SH | SOLE | 1 | 29,851 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,341,383 | 72,601 | SH | SOLE | 1 | 72,601 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 129,587 | 77,597 | SH | SOLE | 1 | 77,597 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 549,217 | 20,417 | SH | SOLE | 1 | 20,417 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,683,388 | 172,564 | SH | SOLE | 1 | 172,564 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 29,625,525 | 647,694 | SH | SOLE | 1 | 647,694 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 7,593 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| FOX CORP | COM | 35137L105 | 56,172,424 | 1,156,287 | SH | SOLE | 1 | 1,156,287 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 2,058 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 4,682,432 | 96,386 | SH | SOLE | 9 | 96,386 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 2,396,273 | 52,389 | SH | SOLE | 9 | 52,389 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 7,779,734 | 170,086 | SH | SOLE | 58 | 170,086 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,245,761 | 74,191 | SH | SOLE | 1 | 74,191 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 109,028 | 52,926 | SH | SOLE | 1 | 52,926 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,585,114 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 10,348 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
| FRANCO NEV CORP | COM | 351858105 | 8,231 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,169,079 | 9,942 | SH | SOLE | 9 | 9,942 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,809,334 | 144,285 | SH | SOLE | 1 | 144,285 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 1,311,242 | 34,892 | SH | SOLE | 1 | 34,892 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 8,713,687 | 89,417 | SH | SOLE | 1 | 89,417 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 23,412 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 24,984,274 | 1,231,359 | SH | SOLE | 1 | 1,231,359 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 4,697,298 | 231,508 | SH | SOLE | 9 | 231,508 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 345,904 | 17,048 | SH | SOLE | 99 | 17,048 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 268,474 | 146,707 | SH | SOLE | 1 | 146,707 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 502,764 | 3,847 | SH | SOLE | 1 | 3,847 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 1,225,480 | 9,377 | SH | DFND | 1 | 0 | 0 | 9,377 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 299,804 | 7,873 | SH | DFND | 1 | 0 | 0 | 7,873 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 5,959,520 | 156,500 | SH | Call | SOLE | 1 | 156,500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 142,680,465 | 3,746,861 | SH | SOLE | 1 | 3,746,861 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 23,864,736 | 626,700 | SH | Put | SOLE | 1 | 626,700 | 0 | 0 | |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 10,776,640 | 283,000 | SH | Put | SOLE | 8 | 283,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 245,349 | 6,443 | SH | SOLE | 8 | 6,443 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 44,591,680 | 1,171,000 | SH | Call | SOLE | 8 | 1,171,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 19,581,383 | 514,217 | SH | SOLE | 9 | 514,217 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 1,325,184 | 34,800 | SH | DFND | 20 | 0 | 0 | 34,800 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 578,473 | 15,191 | SH | SOLE | 99 | 15,191 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 33,528 | 3,742 | SH | SOLE | 1 | 3,742 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 158,619 | 17,703 | SH | SOLE | 8 | 17,703 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 33,669 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 23 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,217,530 | 66,773 | SH | SOLE | 1 | 66,773 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 30,481,187 | 205,801 | SH | SOLE | 1 | 205,801 | 0 | 0 | ||
| FRESHPET INC | BOND | 358039AB1 | 719,056 | 325,000 | PRN | SOLE | 8 | 0 | 0 | 325,000 | ||
| FRESHPET INC | COM | 358039105 | 116,859 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | ||
| FRESHPET INC | OPT | 358039105 | 8,945,844 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 | |
| FRESHPET INC | OPT | 358039105 | 23,993,820 | 162,000 | SH | Call | SOLE | 8 | 162,000 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 31,844 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 176,103 | 1,189 | SH | SOLE | 99 | 1,189 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 5,997,745 | 370,918 | SH | SOLE | 1 | 370,918 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 30,060 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | ||
| FRESHWORKS INC | COM | 358054104 | 1,358 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| FREYR BATTERY INC | COM | 35834F104 | 435,029 | 168,616 | SH | SOLE | 1 | 168,616 | 0 | 0 | ||
| FREYR BATTERY INC | COM | 35834F104 | 973 | 377 | SH | SOLE | 9 | 377 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 9,877 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 8,619,218 | 157,659 | SH | SOLE | 1 | 157,659 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 29,341,906 | 845,588 | SH | SOLE | 1 | 845,588 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 77,624 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 90,428 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | OPT | 35909D109 | 1,214,500 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 579,458 | 81,499 | SH | SOLE | 1 | 81,499 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,500 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,954,786 | 137,758 | SH | SOLE | 1 | 137,758 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 124,872 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
| FRONTLINE PLC | COM | M46528101 | 4,839,344 | 341,039 | SH | SOLE | 9 | 341,039 | 0 | 0 | ||
| FRONTVIEW REIT INC | TRUS | 35922N100 | 393,476 | 21,703 | SH | SOLE | 1 | 21,703 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 766,822 | 25,035 | SH | SOLE | 1 | 25,035 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 1,185,484 | 28,872 | SH | SOLE | 1 | 28,872 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 2,335,400 | 107,523 | SH | DFND | 1 | 0 | 0 | 107,523 | ||
| FS KKR CAP CORP | COM | 302635206 | 4,884,828 | 224,900 | SH | SOLE | 1 | 224,900 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 326 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 27,039,764 | 187,724 | SH | SOLE | 1 | 187,724 | 0 | 0 | ||
| FTAI AVIATION LTD | OPT | G3730V105 | 4,321,200 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 1,299,083 | 178,937 | SH | SOLE | 1 | 178,937 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C301 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 6,067,804 | 31,747 | SH | SOLE | 1 | 31,747 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 11,025 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | ||
| FUBOTV INC | COM | 35953D104 | 2,180,025 | 1,730,179 | SH | SOLE | 1 | 1,730,179 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H700 | 306,356 | 33,889 | SH | SOLE | 1 | 33,889 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H700 | 18 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 573,730 | 122,070 | SH | SOLE | 1 | 122,070 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 3,331,933 | 180,397 | SH | SOLE | 1 | 180,397 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 201,446 | 49,374 | SH | SOLE | 1 | 49,374 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 6,580,109 | 97,512 | SH | SOLE | 1 | 97,512 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 124,163 | 1,840 | SH | SOLE | 99 | 1,840 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 11,507,115 | 596,842 | SH | SOLE | 1 | 596,842 | 0 | 0 | ||
| FUNKO INC | COM | 361008105 | 678,150 | 50,646 | SH | SOLE | 1 | 50,646 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 9,415,304 | 117,706 | SH | SOLE | 1 | 117,706 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 3,999,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 1,718,346 | 21,482 | SH | SOLE | 9 | 21,482 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 207,833 | 39,288 | SH | SOLE | 1 | 39,288 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 315,143 | 25,071 | SH | SOLE | 1 | 25,071 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 12,438,529 | 381,316 | SH | SOLE | 1 | 381,316 | 0 | 0 | ||
| GAIA INC NEW | COM | 36269P104 | 16,397 | 3,652 | SH | SOLE | 1 | 3,652 | 0 | 0 | ||
| GALAPAGOS NV | ADR | 36315X101 | 22,853 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM | 363225202 | 59,500 | 46,124 | SH | SOLE | 1 | 46,124 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM | 363225202 | 10,978 | 8,510 | SH | SOLE | 8 | 8,510 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 3,075 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 99,844,237 | 351,750 | SH | SOLE | 1 | 351,750 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,636,285 | 178,391 | SH | SOLE | 9 | 178,391 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 256,317 | 903 | SH | SOLE | 99 | 903 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | COM | G3R239101 | 585,236 | 41,565 | SH | SOLE | 1 | 41,565 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 9,823,302 | 313,443 | SH | SOLE | 1 | 313,443 | 0 | 0 | ||
| GAMESTOP CORP NEW | OPT | 36467W109 | 9,834,492 | 313,800 | SH | Call | SOLE | 8 | 313,800 | 0 | 0 | |
| GAMESTOP CORP NEW | COM | 36467W109 | 24,194 | 772 | SH | DFND | 20 | 0 | 0 | 772 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 17,068,963 | 354,422 | SH | SOLE | 1 | 354,422 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 3,665,940 | 76,120 | SH | SOLE | 9 | 76,120 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 1,230,011 | 243,085 | SH | SOLE | 1 | 243,085 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 435 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| GAOTU TECHEDU INC | ADR | 36257Y109 | 473,001 | 215,982 | SH | SOLE | 1 | 215,982 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 52,036,852 | 2,202,152 | SH | SOLE | 1 | 2,202,152 | 0 | 0 | ||
| GAP INC | OPT | 364760108 | 37,954,506 | 1,606,200 | SH | Put | SOLE | 8 | 1,606,200 | 0 | 0 | |
| GAP INC | COM | 364760108 | 18,039,993 | 763,436 | SH | SOLE | 8 | 763,436 | 0 | 0 | ||
| GAP INC | OPT | 364760108 | 24,603,556 | 1,041,200 | SH | Call | SOLE | 8 | 1,041,200 | 0 | 0 | |
| GAP INC | COM | 364760108 | 47,567 | 2,013 | SH | SOLE | 9 | 2,013 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 44,790,595 | 217,156 | SH | SOLE | 1 | 217,156 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 18,770 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 12,080,855 | 58,571 | SH | SOLE | 9 | 58,571 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,692,909 | 408,960 | SH | SOLE | 1 | 408,960 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 57,150,019 | 117,964 | SH | SOLE | 1 | 117,964 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 37,304 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 12,179,092 | 25,139 | SH | SOLE | 9 | 25,139 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 6,518,544 | 13,455 | SH | SOLE | 58 | 13,455 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 854,605 | 1,764 | SH | SOLE | 99 | 1,764 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 7,649,284 | 371,866 | SH | SOLE | 1 | 371,866 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 1,437,185 | 69,868 | SH | SOLE | 8 | 69,868 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 764,356 | 54,675 | SH | SOLE | 1 | 54,675 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 12,863,694 | 83,013 | SH | SOLE | 1 | 83,013 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 97,934 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | ||
| GCM GROSVENOR INC | COM | 36831E108 | 1,740,611 | 141,859 | SH | SOLE | 1 | 141,859 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | 28,841 | 12,378 | SH | SOLE | 1 | 12,378 | 0 | 0 | ||
| GDS HLDGS LTD | ADR | 36165L108 | 681,817 | 28,696 | SH | SOLE | 1 | 28,696 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 791,419 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | ||
| GE AEROSPACE | COM | 369604301 | 249,051,493 | 1,493,204 | SH | SOLE | 1 | 1,493,204 | 0 | 0 | ||
| GE AEROSPACE | OPT | 369604301 | 18,897,307 | 113,300 | SH | Put | SOLE | 8 | 113,300 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 20,954,328 | 125,633 | SH | SOLE | 8 | 125,633 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 73,879,796 | 442,951 | SH | SOLE | 9 | 442,951 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 353,428 | 2,119 | SH | DFND | 20 | 0 | 0 | 2,119 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 92,984,478 | 1,189,364 | SH | SOLE | 1 | 1,189,364 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 287,702 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 5,160 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 22,189,360 | 283,824 | SH | SOLE | 9 | 283,824 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 35,806 | 458 | SH | DFND | 20 | 0 | 0 | 458 | ||
| GE VERNOVA INC | COM | 36828A101 | 135,969,136 | 413,368 | SH | SOLE | 1 | 413,368 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 389,453 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | ||
| GE VERNOVA INC | COM | 36828A101 | 13,518,365 | 41,098 | SH | SOLE | 8 | 41,098 | 0 | 0 | ||
| GE VERNOVA INC | OPT | 36828A101 | 44,833,159 | 136,300 | SH | Put | SOLE | 8 | 136,300 | 0 | 0 | |
| GE VERNOVA INC | OPT | 36828A101 | 18,716,117 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 29,358,647 | 89,255 | SH | SOLE | 9 | 89,255 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 144,729 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
| GEN DIGITAL INC | COM | 668771108 | 48,936,658 | 1,787,314 | SH | SOLE | 1 | 1,787,314 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 110 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 4,908,824 | 179,285 | SH | SOLE | 9 | 179,285 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 38,615 | 14,852 | SH | SOLE | 1 | 14,852 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 120,281 | 46,262 | SH | SOLE | 8 | 46,262 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 3,939,485 | 282,603 | SH | SOLE | 1 | 282,603 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 416,275 | 23,585 | SH | SOLE | 1 | 23,585 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 6,180,082 | 80,407 | SH | SOLE | 1 | 80,407 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 11,381,600 | 73,406 | SH | SOLE | 1 | 73,406 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 279,090 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| GENERAC HLDGS INC | COM | 368736104 | 10,078 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 745,790 | 4,810 | SH | SOLE | 9 | 4,810 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 119,402,865 | 453,159 | SH | SOLE | 1 | 453,159 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,326,743 | 126,482 | SH | SOLE | 9 | 126,482 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 82,491,406 | 1,293,577 | SH | SOLE | 1 | 1,293,577 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 46,807 | 734 | SH | DFND | 1 | 0 | 0 | 734 | ||
| GENERAL MLS INC | COM | 370334104 | 2,232 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 17,676,152 | 277,186 | SH | SOLE | 9 | 277,186 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 51,672 | 970 | SH | DFND | 1 | 0 | 0 | 970 | ||
| GENERAL MTRS CO | COM | 37045V100 | 67,037,845 | 1,258,454 | SH | SOLE | 1 | 1,258,454 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 35,628,734 | 668,833 | SH | SOLE | 8 | 668,833 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 18,644,500 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 | |
| GENERAL MTRS CO | OPT | 37045V100 | 30,369,227 | 570,100 | SH | Put | SOLE | 8 | 570,100 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 21,085,439 | 395,822 | SH | SOLE | 9 | 395,822 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 91,053 | 85,899 | SH | SOLE | 1 | 85,899 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 950,247 | 22,228 | SH | SOLE | 1 | 22,228 | 0 | 0 | ||
| GENESIS ENERGY L P | COM | 371927104 | 5,201,403 | 514,481 | SH | SOLE | 1 | 514,481 | 0 | 0 | ||
| GENIE ENERGY LTD | COM | 372284208 | 362,421 | 23,247 | SH | SOLE | 1 | 23,247 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 3,315,545 | 383,300 | SH | SOLE | 1 | 383,300 | 0 | 0 | ||
| GENMAB A/S | ADR | 372303206 | 52,029 | 2,493 | SH | SOLE | 1 | 2,493 | 0 | 0 | ||
| GENMAB A/S | ADR | 372303206 | 104 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 6,439,192 | 149,923 | SH | SOLE | 1 | 149,923 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 5,161,604 | 179,659 | SH | SOLE | 1 | 179,659 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 2,489,165 | 62,346 | SH | SOLE | 1 | 62,346 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 26,495,061 | 226,919 | SH | SOLE | 1 | 226,919 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,203 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 5,290,045 | 45,307 | SH | SOLE | 9 | 45,307 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 5,882,098 | 841,502 | SH | SOLE | 1 | 841,502 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 6,344,885 | 226,765 | SH | SOLE | 1 | 226,765 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 56,660 | 2,025 | SH | SOLE | 99 | 2,025 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 183,547 | 18,318 | SH | SOLE | 1 | 18,318 | 0 | 0 | ||
| GERDAU SA | ADR | 373737105 | 433,774 | 150,616 | SH | SOLE | 1 | 150,616 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 2,997,556 | 74,529 | SH | SOLE | 1 | 74,529 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 8,496 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| GERON CORP | COM | 374163103 | 5,335,446 | 1,507,188 | SH | SOLE | 1 | 1,507,188 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 67,830 | 19,161 | SH | SOLE | 8 | 19,161 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | COM | 374275105 | 343,281 | 158,926 | SH | SOLE | 1 | 158,926 | 0 | 0 | ||
| GETTY RLTY CORP NEW | TRUS | 374297109 | 3,035,931 | 100,761 | SH | SOLE | 1 | 100,761 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 457,984 | 219,131 | SH | SOLE | 1 | 219,131 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 355,830 | 7,989 | SH | SOLE | 1 | 7,989 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | OPT | 36168Q104 | 6,355,858 | 142,700 | SH | Call | SOLE | 8 | 142,700 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 754,998 | 16,951 | SH | SOLE | 9 | 16,951 | 0 | 0 | ||
| GH RESEARCH PLC | COM | G3855L106 | 11,921 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 4,000,077 | 67,913 | SH | SOLE | 1 | 67,913 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 842,901 | 45,513 | SH | SOLE | 1 | 45,513 | 0 | 0 | ||
| GIGAMEDIA LTD | COM | Y2711Y112 | 5,630 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 7,263 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,458 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 11,056,689 | 119,700 | SH | Put | SOLE | 1 | 119,700 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 108,535 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 250,369,623 | 2,710,508 | SH | SOLE | 1 | 2,710,508 | 0 | 0 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 26,888,907 | 291,100 | SH | Call | SOLE | 1 | 291,100 | 0 | 0 | |
| GILEAD SCIENCES INC | OPT | 375558103 | 729,723 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 7,773,305 | 84,154 | SH | SOLE | 8 | 84,154 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 66,345,029 | 718,253 | SH | SOLE | 9 | 718,253 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 434,139 | 4,700 | SH | DFND | 20 | 0 | 0 | 4,700 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 81,204,684 | 879,124 | SH | SOLE | 58 | 879,124 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 200,720 | 2,173 | SH | SOLE | 99 | 2,173 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 531,891 | 54,164 | SH | SOLE | 1 | 54,164 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 20 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 9,580 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
| GITLAB INC | COM | 37637K108 | 3,742,825 | 66,421 | SH | SOLE | 1 | 66,421 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 2,141 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,934,825 | 297,388 | SH | SOLE | 1 | 297,388 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 1,211,456 | 74,597 | SH | SOLE | 1 | 74,597 | 0 | 0 | ||
| GLADSTONE LD CORP | TRUS | 376549101 | 1,028,840 | 94,824 | SH | SOLE | 1 | 94,824 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 13,717,560 | 91,487 | SH | SOLE | 1 | 91,487 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 10,496 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 34,186 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 2,017,268 | 217,378 | SH | SOLE | 1 | 217,378 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 2,773,069 | 50,854 | SH | SOLE | 1 | 50,854 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 987,320 | 18,106 | SH | SOLE | 9 | 18,106 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 36 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 885,250 | 35,710 | SH | SOLE | 1 | 35,710 | 0 | 0 | ||
| GLOBAL MED REIT INC | TRUS | 37954A204 | 976,912 | 126,543 | SH | SOLE | 1 | 126,543 | 0 | 0 | ||
| GLOBAL NET LEASE INC | TRUS | 379378201 | 5,833,722 | 799,140 | SH | SOLE | 1 | 799,140 | 0 | 0 | ||
| GLOBAL PMTS INC | OPT | 37940X102 | 33,618,000 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 203,236,611 | 1,813,641 | SH | SOLE | 1 | 1,813,641 | 0 | 0 | ||
| GLOBAL PMTS INC | OPT | 37940X102 | 21,022,456 | 187,600 | SH | Put | SOLE | 1 | 187,600 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,577 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 20,449,380 | 182,486 | SH | SOLE | 9 | 182,486 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,268,071 | 11,316 | SH | SOLE | 99 | 11,316 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 10,735 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 383,491 | 33,347 | SH | SOLE | 1 | 33,347 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 1,546,813 | 57,760 | SH | SOLE | 1 | 57,760 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 66,950 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 105,090 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 1,911,409 | 59,825 | SH | SOLE | 1 | 59,825 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y319 | 40,303 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | ||
| GLOBAL X FDS | FUND | 37954Y673 | 121,230 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y764 | 134,880 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y236 | 34,755 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 2,671,607 | 69,974 | SH | SOLE | 1 | 69,974 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 3,140 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| GLOBAL X FDS | OPT | 37954Y616 | 1,033,387 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 | |
| GLOBAL X FDS | FUND | 37954Y293 | 641,936 | 10,600 | SH | SOLE | 8 | 10,600 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 402 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y616 | 152,581 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | ||
| GLOBAL X FDS | OPT | 37954Y293 | 9,090,056 | 150,100 | SH | Call | SOLE | 8 | 150,100 | 0 | 0 | |
| GLOBAL X FDS | FUND | 37954Y848 | 2,160 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 1,789 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 54 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y624 | 68,880 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 119,940 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 1,183,580 | 31,000 | SH | DFND | 20 | 0 | 0 | 31,000 | ||
| GLOBAL X FDS | FUND | 37954Y814 | 187,944 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | ||
| GLOBAL X FDS | FUND | 37954Y285 | 50,762 | 5,164 | SH | DFND | 20 | 0 | 0 | 5,164 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 21,929,327 | 511,054 | SH | SOLE | 1 | 511,054 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 26,347 | 614 | SH | SOLE | 9 | 614 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 2,849,807 | 1,376,718 | SH | SOLE | 1 | 1,376,718 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 9,045,308 | 42,185 | SH | SOLE | 1 | 42,185 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,114,340 | 5,197 | SH | SOLE | 9 | 5,197 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 2,122,758 | 9,900 | SH | SOLE | 99 | 9,900 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 27,171,178 | 243,644 | SH | SOLE | 1 | 243,644 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,684 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,761,347 | 42,695 | SH | SOLE | 9 | 42,695 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 179,770 | 1,612 | SH | SOLE | 99 | 1,612 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 7,165,498 | 86,634 | SH | SOLE | 1 | 86,634 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 4,053 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 19 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 6,125,150 | 72,205 | SH | SOLE | 1 | 72,205 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 32,963,750 | 167,015 | SH | SOLE | 1 | 167,015 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 18,158 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 9,035,795 | 45,781 | SH | SOLE | 9 | 45,781 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 445,069 | 2,255 | SH | SOLE | 99 | 2,255 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 961,255 | 118,820 | SH | SOLE | 1 | 118,820 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 801 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| GOHEALTH INC | COM | 38046W204 | 140,648 | 10,504 | SH | SOLE | 1 | 10,504 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 6,299,924 | 148,864 | SH | SOLE | 1 | 148,864 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 2,370 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 1,813,310 | 137,372 | SH | SOLE | 1 | 137,372 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 713 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,614,444 | 51,090 | SH | SOLE | 1 | 51,090 | 0 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 64,423 | 32,537 | SH | SOLE | 1 | 32,537 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,666,656 | 409,225 | SH | SOLE | 1 | 409,225 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,199,393 | 357,075 | SH | SOLE | 9 | 357,075 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 147,793,222 | 258,100 | SH | Call | SOLE | 1 | 258,100 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,771,114 | 3,093 | SH | DFND | 1 | 0 | 0 | 3,093 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 762,080,489 | 1,330,866 | SH | SOLE | 1 | 1,330,866 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 11,624,186 | 20,300 | SH | Put | SOLE | 1 | 20,300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,992,953 | 20,944 | SH | SOLE | 8 | 20,944 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 43,232,810 | 75,500 | SH | Call | SOLE | 8 | 75,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 35,216,130 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,354,491 | 224,153 | SH | SOLE | 9 | 224,153 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,275,664 | 314,826 | SH | SOLE | 58 | 314,826 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 864,084 | 1,509 | SH | SOLE | 99 | 1,509 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 976,789 | 64,432 | SH | DFND | 1 | 0 | 0 | 64,432 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 771,565 | 165,928 | SH | SOLE | 1 | 165,928 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,659,577 | 739,953 | SH | SOLE | 1 | 739,953 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,800 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 139,986 | 15,554 | SH | SOLE | 99 | 15,554 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 5,019,289 | 46,813 | SH | SOLE | 1 | 46,813 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 227 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| GOPRO INC | COM | 38268T103 | 614,198 | 563,485 | SH | SOLE | 1 | 563,485 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 46 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,427,120 | 37,635 | SH | SOLE | 1 | 37,635 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 90 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 33,000,323 | 6,991,594 | SH | SOLE | 1 | 6,991,594 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 2,520,220 | 533,945 | SH | DFND | 1 | 0 | 0 | 533,945 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 21,279,950 | 4,508,464 | SH | SOLE | 9 | 4,508,464 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 13,715,922 | 162,723 | SH | SOLE | 1 | 162,723 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 5,823,090 | 69,084 | SH | SOLE | 9 | 69,084 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 706,583 | 408,430 | SH | SOLE | 1 | 408,430 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 744,383 | 16,739 | SH | SOLE | 1 | 16,739 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 13,307,243 | 15,262 | SH | SOLE | 1 | 15,262 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 330,012 | 18,488 | SH | SOLE | 1 | 18,488 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 100,300 | 5,619 | SH | SOLE | 9 | 5,619 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 57,736,644 | 54,776 | SH | SOLE | 1 | 54,776 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 2,307,315 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | ||
| GRAINGER W W INC | OPT | 384802104 | 7,694,565 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 15,751,724 | 14,944 | SH | SOLE | 9 | 14,944 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 73,515 | 10,168 | SH | SOLE | 1 | 10,168 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 354,847 | 49,080 | SH | SOLE | 9 | 49,080 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 7,779,843 | 47,496 | SH | SOLE | 1 | 47,496 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 21,458 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 40,950 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 7,563,848 | 86,237 | SH | SOLE | 1 | 86,237 | 0 | 0 | ||
| GRANITE CONSTR INC | BOND | 387328AD9 | 1,266,922 | 646,000 | PRN | SOLE | 8 | 0 | 0 | 646,000 | ||
| GRANITE CONSTR INC | OPT | 387328107 | 4,385,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 780,619 | 8,900 | SH | SOLE | 8 | 8,900 | 0 | 0 | ||
| GRANITE PT MTG TR INC | TRUS | 38741L107 | 344,236 | 123,382 | SH | SOLE | 1 | 123,382 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TRUS | 387437205 | 769,165 | 15,846 | SH | SOLE | 1 | 15,846 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TRUS | 387437205 | 435,792 | 8,978 | SH | SOLE | 9 | 8,978 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 707,661 | 109,545 | SH | SOLE | 1 | 109,545 | 0 | 0 | ||
| GRANITESHARES ETF TR | FUND | 38747R827 | 5,389,806 | 81,184 | SH | SOLE | 1 | 81,184 | 0 | 0 | ||
| GRANITESHARES ETF TR | FUND | 38747R827 | 17,925,300 | 270,000 | SH | DFND | 1 | 0 | 0 | 270,000 | ||
| GRANITESHARES ETF TR | OPT | 38747R827 | 6,639,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| GRANITESHARES ETF TR | FUND | 38747R827 | 1,560,165 | 23,500 | SH | SOLE | 8 | 23,500 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,398,941 | 382,877 | SH | SOLE | 1 | 382,877 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 357,670 | 13,169 | SH | SOLE | 99 | 13,169 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 940,230 | 298,486 | SH | SOLE | 1 | 298,486 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,385,654 | 122,733 | SH | SOLE | 1 | 122,733 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 21,451 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 980,513 | 16,424 | SH | SOLE | 1 | 16,424 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,314,946 | 58,682 | SH | SOLE | 1 | 58,682 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 992,968 | 93,324 | SH | SOLE | 1 | 93,324 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,277,864 | 134,796 | SH | SOLE | 1 | 134,796 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 47 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,754,484 | 61,559 | SH | SOLE | 1 | 61,559 | 0 | 0 | ||
| GREENBRIER COS INC | BOND | 393657AM3 | 25,330 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 352,128 | 12,703 | SH | SOLE | 1 | 12,703 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM | 39525U107 | 10,096 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 581,406 | 41,529 | SH | SOLE | 1 | 41,529 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 108,348 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 4,193,688 | 68,614 | SH | SOLE | 1 | 68,614 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 553,181 | 8,153 | SH | SOLE | 1 | 8,153 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | COM | 02364V206 | 2,173 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 2,657,436 | 119,489 | SH | SOLE | 1 | 119,489 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 13,650,343 | 191,530 | SH | SOLE | 1 | 191,530 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 42,762 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 84,928 | 11,415 | SH | SOLE | 1 | 11,415 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 22 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 535,680 | 72,000 | SH | SOLE | 9 | 72,000 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 1,688,503 | 94,647 | SH | SOLE | 1 | 94,647 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,271,225 | 273,621 | SH | SOLE | 1 | 273,621 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,519,220 | 29,703 | SH | SOLE | 1 | 29,703 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,347 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| GROUPON INC | COM | 399473206 | 842,360 | 69,330 | SH | SOLE | 1 | 69,330 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 142,853 | 84,528 | SH | SOLE | 1 | 84,528 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 720,591 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 483,497 | 2,763 | SH | SOLE | 99 | 2,763 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 48,298 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 6,232 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| GRUPO TELEVISA S A B | ADR | 40049J206 | 168,000 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 38,778 | 12,798 | SH | SOLE | 1 | 12,798 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 82,250 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 1,462,444 | 43,242 | SH | SOLE | 8 | 43,242 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 133,724 | 3,954 | SH | SOLE | 9 | 3,954 | 0 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 971,222 | 28,070 | SH | SOLE | 1 | 28,070 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 11,245,274 | 368,094 | SH | SOLE | 1 | 368,094 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 85,540 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 267,614 | 13,209 | SH | SOLE | 1 | 13,209 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 10,986,048 | 781,369 | SH | SOLE | 1 | 781,369 | 0 | 0 | ||
| GUESS INC | BOND | 401617AF2 | 28,200 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | ||
| GUESS INC | OPT | 401617105 | 2,002,144 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 1,348,340 | 95,899 | SH | SOLE | 8 | 95,899 | 0 | 0 | ||
| GUESS INC | OPT | 401617105 | 6,355,120 | 452,000 | SH | Call | SOLE | 8 | 452,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,298,768 | 138,206 | SH | SOLE | 1 | 138,206 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 836,832 | 4,964 | SH | SOLE | 8 | 4,964 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | OPT | 40171V100 | 4,551,660 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 82,701 | 56,000 | PRN | SOLE | 8 | 0 | 0 | 56,000 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246,970 | 1,465 | SH | SOLE | 9 | 1,465 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 310,187 | 1,840 | SH | SOLE | 99 | 1,840 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 3,017 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 18,742,903 | 101,753 | SH | SOLE | 1 | 101,753 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,504,776 | 103,558 | SH | SOLE | 1 | 103,558 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,523 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 122,279 | 2,811 | SH | SOLE | 9 | 2,811 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 127,570 | 10,543 | SH | SOLE | 1 | 10,543 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,113,023 | 63,583 | SH | SOLE | 1 | 63,583 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 3,464,847 | 104,900 | SH | SOLE | 1 | 104,900 | 0 | 0 | ||
| H WORLD GROUP LTD | BOND | 44332NAB2 | 3,193 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 6,480,948 | 196,214 | SH | SOLE | 9 | 196,214 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 4,564,085 | 138,180 | SH | SOLE | 99 | 138,180 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,891,121 | 368,659 | SH | SOLE | 1 | 368,659 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 474,891 | 17,700 | SH | SOLE | 8 | 17,700 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 95,032 | 3,542 | SH | SOLE | 99 | 3,542 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 1,619,589 | 52,721 | SH | SOLE | 1 | 52,721 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 9,422,771 | 120,681 | SH | SOLE | 1 | 120,681 | 0 | 0 | ||
| HAEMONETICS CORP MASS | BOND | 405024AB6 | 144,007 | 153,000 | PRN | SOLE | 8 | 0 | 0 | 153,000 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 5,934 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 107,594 | 1,378 | SH | SOLE | 99 | 1,378 | 0 | 0 | ||
| HAFNIA LTD | COM | Y2990R101 | 14,668,890 | 2,633,553 | SH | SOLE | 1 | 2,633,553 | 0 | 0 | ||
| HAFNIA LTD | COM | Y2990R101 | 9,812,000 | 1,761,580 | SH | SOLE | 9 | 1,761,580 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 299,151 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,202,288 | 195,494 | SH | SOLE | 1 | 195,494 | 0 | 0 | ||
| HALEON PLC | ADR | 405552100 | 14,300 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 435,856 | 38,066 | SH | SOLE | 1 | 38,066 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 64,340,321 | 2,366,323 | SH | SOLE | 1 | 2,366,323 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 298,492 | 10,978 | SH | DFND | 1 | 0 | 0 | 10,978 | ||
| HALLIBURTON CO | OPT | 406216101 | 7,477,250 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,414,533 | 52,024 | SH | SOLE | 8 | 52,024 | 0 | 0 | ||
| HALLIBURTON CO | OPT | 406216101 | 9,788,400 | 360,000 | SH | Call | SOLE | 8 | 360,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 11,660,404 | 428,849 | SH | SOLE | 9 | 428,849 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 627,137 | 23,065 | SH | DFND | 20 | 0 | 0 | 23,065 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,475,134 | 344,596 | SH | SOLE | 1 | 344,596 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,367 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 632,814 | 663,000 | PRN | SOLE | 8 | 0 | 0 | 663,000 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 728,803 | 674,000 | PRN | SOLE | 8 | 0 | 0 | 674,000 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 249,520 | 5,219 | SH | SOLE | 99 | 5,219 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 300,987 | 17,884 | SH | SOLE | 1 | 17,884 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,243,935 | 65,367 | SH | SOLE | 1 | 65,367 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 16,285,057 | 109,997 | SH | SOLE | 1 | 109,997 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 2,307,803 | 15,588 | SH | SOLE | 9 | 15,588 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 214,673 | 1,450 | SH | SOLE | 99 | 1,450 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29,793,453 | 544,471 | SH | SOLE | 1 | 544,471 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 16,321,277 | 2,005,071 | SH | SOLE | 1 | 2,005,071 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 23,028 | 2,829 | SH | SOLE | 8 | 2,829 | 0 | 0 | ||
| HANESBRANDS INC | OPT | 410345102 | 19,536,000 | 2,400,000 | SH | Call | SOLE | 8 | 2,400,000 | 0 | 0 | |
| HANMI FINL CORP | COM | 410495204 | 1,545,031 | 65,412 | SH | SOLE | 1 | 65,412 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410710206 | 13,141 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4,857,717 | 31,409 | SH | SOLE | 1 | 31,409 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 15,466 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 511,615 | 3,308 | SH | SOLE | 99 | 3,308 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,432,400 | 121,082 | SH | SOLE | 1 | 121,082 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 4,572,951 | 151,774 | SH | SOLE | 1 | 151,774 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 19,615 | 651 | SH | SOLE | 9 | 651 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 2,689,658 | 203,300 | SH | SOLE | 1 | 203,300 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,471,006 | 100,872 | SH | SOLE | 1 | 100,872 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,234,409 | 272,157 | SH | SOLE | 1 | 272,157 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 2,029,808 | 60,501 | SH | SOLE | 1 | 60,501 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,644 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95,756,288 | 875,286 | SH | SOLE | 1 | 875,286 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,579 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,254,302 | 258,266 | SH | SOLE | 9 | 258,266 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 131,162 | 62,162 | SH | SOLE | 1 | 62,162 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 17,518,001 | 313,325 | SH | SOLE | 1 | 313,325 | 0 | 0 | ||
| HASBRO INC | OPT | 418056107 | 3,913,700 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 152,075 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | ||
| HASBRO INC | OPT | 418056107 | 19,848,050 | 355,000 | SH | Put | SOLE | 8 | 355,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 5,804,577 | 103,820 | SH | SOLE | 8 | 103,820 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 957,012 | 17,117 | SH | SOLE | 9 | 17,117 | 0 | 0 | ||
| HASHICORP INC | COM | 418100103 | 4,261,540 | 124,570 | SH | SOLE | 1 | 124,570 | 0 | 0 | ||
| HASHICORP INC | COM | 418100103 | 1,916 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,187,126 | 53,330 | SH | SOLE | 1 | 53,330 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,762,435 | 283,909 | SH | SOLE | 1 | 283,909 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 136 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 4,961,510 | 40,446 | SH | SOLE | 1 | 40,446 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 156,527 | 1,276 | SH | SOLE | 9 | 1,276 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 30,022 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 761,824 | 49,825 | SH | SOLE | 1 | 49,825 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 1,309,247 | 59,783 | SH | SOLE | 1 | 59,783 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 254,838,756 | 849,038 | SH | SOLE | 1 | 320,780 | 528,258 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 142,571 | 475 | SH | DFND | 1 | 0 | 0 | 475 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 22,511 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 18,779,786 | 62,568 | SH | SOLE | 9 | 62,568 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 18,946,068 | 63,122 | SH | SOLE | 20 | 0 | 63,122 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,947,171 | 29,809 | SH | SOLE | 82 | 0 | 29,809 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 17,049,722 | 56,804 | SH | SOLE | 99 | 18,851 | 37,953 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,800,971 | 15,455 | SH | SOLE | 1 | 15,455 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 422,498 | 6,616 | SH | DFND | 1 | 0 | 0 | 6,616 | ||
| HDFC BANK LTD | ADR | 40415F101 | 4,289,987 | 67,178 | SH | SOLE | 1 | 47,938 | 19,240 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 40,296 | 631 | SH | SOLE | 9 | 631 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1,235,885 | 174,807 | SH | SOLE | 1 | 174,807 | 0 | 0 | ||
| HEALTH CATALYST INC | BOND | 42225TAB3 | 9,788 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
| HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 717,907 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 5,797,984 | 342,064 | SH | SOLE | 1 | 342,064 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 1,661 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 155,974 | 9,202 | SH | SOLE | 9 | 9,202 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,851,536 | 159,409 | SH | SOLE | 1 | 159,409 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 19,219,073 | 200,303 | SH | SOLE | 1 | 200,303 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,646 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 16,263,635 | 802,350 | SH | SOLE | 1 | 802,350 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 5,289,336 | 260,944 | SH | SOLE | 9 | 260,944 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,953,887 | 61,443 | SH | SOLE | 1 | 61,443 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 971,809 | 86,614 | SH | SOLE | 1 | 86,614 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 140,631 | 12,534 | SH | SOLE | 8 | 12,534 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 5,928,930 | 96,712 | SH | SOLE | 1 | 96,712 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 36,783 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 4,958,888 | 1,009,957 | SH | SOLE | 1 | 1,009,957 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 15,256 | 3,107 | SH | SOLE | 9 | 3,107 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 18,849 | 3,839 | SH | SOLE | 99 | 3,839 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 22,542,848 | 121,146 | SH | SOLE | 1 | 121,146 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 27,167,263 | 114,273 | SH | SOLE | 1 | 114,273 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 11,174 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 3,141,971 | 13,216 | SH | SOLE | 9 | 13,216 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 4,192,010 | 22,528 | SH | SOLE | 9 | 22,528 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,583,107 | 35,728 | SH | SOLE | 1 | 35,728 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 2,679,127 | 44,779 | SH | SOLE | 1 | 44,779 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,626,841 | 58,845 | SH | SOLE | 1 | 58,845 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 114,412 | 2,563 | SH | SOLE | 99 | 2,563 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 63,544 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,737,702 | 293,745 | SH | SOLE | 1 | 293,745 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 472,244 | 50,670 | SH | SOLE | 8 | 50,670 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 5,668,565 | 177,032 | SH | SOLE | 1 | 177,032 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 25,112,427 | 143,254 | SH | SOLE | 1 | 143,254 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 16,654 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 9,104,380 | 51,936 | SH | SOLE | 9 | 51,936 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 503,637 | 2,873 | SH | SOLE | 99 | 2,873 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 16,606,407 | 239,977 | SH | SOLE | 1 | 239,977 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3,359,383 | 48,546 | SH | SOLE | 9 | 48,546 | 0 | 0 | ||
| HEPION PHARMACEUTICALS INC | COM | 426897302 | 8 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| HERBALIFE LTD | COM | G4412G101 | 1,194,024 | 178,479 | SH | SOLE | 1 | 178,479 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 1,338 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 10,360,326 | 54,721 | SH | SOLE | 1 | 54,721 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 5,491 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1,427,113 | 71,036 | SH | SOLE | 1 | 71,036 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 2,061,844 | 219,813 | SH | SOLE | 1 | 219,813 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 40,334 | 4,300 | SH | SOLE | 9 | 4,300 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,737,052 | 70,900 | SH | SOLE | 1 | 70,900 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 550,610 | 45,505 | SH | SOLE | 1 | 45,505 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 369,261 | 241,346 | SH | SOLE | 1 | 241,346 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 43,093,648 | 254,465 | SH | SOLE | 1 | 254,465 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 93,143 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| HERSHEY CO | OPT | 427866108 | 54,750,855 | 323,300 | SH | Call | SOLE | 8 | 323,300 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 3,442,377 | 20,327 | SH | SOLE | 8 | 20,327 | 0 | 0 | ||
| HERSHEY CO | OPT | 427866108 | 18,831,720 | 111,200 | SH | Put | SOLE | 8 | 111,200 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 8,158,944 | 48,178 | SH | SOLE | 9 | 48,178 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 102,287 | 604 | SH | SOLE | 99 | 604 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 805,128 | 219,980 | SH | SOLE | 1 | 219,980 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 11,416 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 4,030 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | ||
| HESAI GROUP | ADR | 428050108 | 1,545,919 | 111,861 | SH | SOLE | 1 | 111,861 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 63,692,104 | 478,852 | SH | SOLE | 1 | 478,852 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 16,195,830 | 121,764 | SH | SOLE | 8 | 121,764 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 29,330,701 | 220,515 | SH | SOLE | 9 | 220,515 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 17,798,802 | 480,659 | SH | SOLE | 1 | 480,659 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 161,266 | 4,355 | SH | SOLE | 9 | 4,355 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,519,408 | 2,506,764 | SH | SOLE | 1 | 2,506,764 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,293 | 4,276 | SH | SOLE | 8 | 4,276 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 | 15,891,028 | 253,405 | SH | SOLE | 8 | 253,405 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,738,648 | 596,658 | SH | SOLE | 9 | 596,658 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 13,682,897 | 218,228 | SH | SOLE | 1 | 218,228 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 337,263 | 5,379 | SH | SOLE | 99 | 5,379 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 196,934 | 61,350 | SH | SOLE | 1 | 61,350 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 70,100 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| HF SINCLAIR CORP | COM | 403949100 | 30,072,409 | 857,986 | SH | SOLE | 1 | 857,986 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 1,542 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 1,593,865 | 45,474 | SH | SOLE | 9 | 45,474 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 400,458 | 27,242 | SH | SOLE | 1 | 27,242 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,044,395 | 66,854 | SH | SOLE | 1 | 66,854 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 5,483,488 | 178,151 | SH | SOLE | 1 | 178,151 | 0 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 99,169 | 47,908 | SH | SOLE | 1 | 47,908 | 0 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 79 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,308,999 | 339,733 | SH | SOLE | 1 | 339,733 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,322,453 | 116,048 | SH | SOLE | 1 | 116,048 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 37,219 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,558,957 | 296,764 | SH | SOLE | 1 | 296,764 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 90,238,116 | 365,100 | SH | Put | SOLE | 1 | 365,100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,432 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 114,191,380 | 462,014 | SH | SOLE | 1 | 462,014 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 766,196 | 3,100 | SH | Call | SOLE | 1 | 3,100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,668,330 | 6,750 | SH | SOLE | 8 | 6,750 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 29,486,188 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,454,397 | 159,631 | SH | SOLE | 9 | 159,631 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 375,386 | 77,240 | SH | SOLE | 1 | 77,240 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 41,368 | 8,512 | SH | SOLE | 9 | 8,512 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 33,985 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 169 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 11,056,208 | 457,246 | SH | SOLE | 1 | 457,246 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 868,650 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | ||
| HIPPO HLDGS INC | COM | 433539202 | 810,595 | 30,280 | SH | SOLE | 1 | 30,280 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 122,499 | 8,651 | SH | SOLE | 1 | 8,651 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 4,909,060 | 97,460 | SH | SOLE | 1 | 97,460 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 216,643 | 71,736 | SH | SOLE | 1 | 71,736 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 30,729,659 | 426,268 | SH | SOLE | 1 | 426,268 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 937 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 6,761,537 | 93,793 | SH | SOLE | 9 | 93,793 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 489,595 | 10,595 | SH | SOLE | 1 | 10,595 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 13,831,315 | 488,739 | SH | SOLE | 1 | 488,739 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 617,138 | 21,807 | SH | SOLE | 99 | 21,807 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 283,963 | 730 | SH | DFND | 1 | 0 | 0 | 730 | ||
| HOME DEPOT INC | OPT | 437076102 | 4,278,890 | 11,000 | SH | Put | SOLE | 1 | 11,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 725,628,559 | 1,865,417 | SH | SOLE | 1 | 1,865,417 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 3,889,900 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 11,633,135 | 29,906 | SH | SOLE | 8 | 29,906 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 21,394,450 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 133,465,580 | 343,108 | SH | SOLE | 9 | 343,108 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 212,209,605 | 545,540 | SH | SOLE | 58 | 545,540 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,429,818 | 11,388 | SH | SOLE | 99 | 11,388 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 314,405 | 27,531 | SH | SOLE | 1 | 27,531 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 2,164,815 | 64,276 | SH | SOLE | 1 | 64,276 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR | 438128308 | 16,588 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 885,141 | 127,726 | SH | SOLE | 1 | 127,726 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,548,500,014 | 11,282,040 | SH | SOLE | 1 | 11,282,040 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 242,380 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | ||
| HONEYWELL INTL INC | COM | 438516106 | 56,169,807 | 248,660 | SH | SOLE | 8 | 248,660 | 0 | 0 | ||
| HONEYWELL INTL INC | OPT | 438516106 | 148,816,332 | 658,800 | SH | Call | SOLE | 8 | 658,800 | 0 | 0 | |
| HONEYWELL INTL INC | OPT | 438516106 | 24,125,052 | 106,800 | SH | Put | SOLE | 8 | 106,800 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 652,021,320 | 2,886,455 | SH | SOLE | 9 | 2,886,455 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 184,778 | 818 | SH | DFND | 20 | 0 | 0 | 818 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,613,532,496 | 7,143,001 | SH | SOLE | 58 | 7,143,001 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 244,866 | 17,478 | SH | SOLE | 1 | 17,478 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 3,149,485 | 256,264 | SH | SOLE | 1 | 256,264 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,440,628 | 87,704 | SH | SOLE | 1 | 87,704 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 1,922,615 | 119,343 | SH | SOLE | 1 | 119,343 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 22,661,874 | 722,406 | SH | SOLE | 1 | 722,406 | 0 | 0 | ||
| HORMEL FOODS CORP | OPT | 440452100 | 1,568,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| HORMEL FOODS CORP | OPT | 440452100 | 1,568,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 10,101 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,783,894 | 152,499 | SH | SOLE | 9 | 152,499 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 16,943,663 | 967,104 | SH | SOLE | 1 | 967,104 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 1,226 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 5,077,261 | 289,798 | SH | SOLE | 9 | 289,798 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 231,211 | 13,197 | SH | SOLE | 99 | 13,197 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 9,993,439 | 57,546 | SH | SOLE | 1 | 57,546 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 152,126 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,245,330 | 9,306 | SH | SOLE | 1 | 9,306 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 650,435 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 40,818,306 | 373,213 | SH | SOLE | 1 | 373,213 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,187 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 15,798,605 | 144,451 | SH | SOLE | 9 | 144,451 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 41,866,672 | 1,283,073 | SH | SOLE | 1 | 1,283,073 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 10,481,376 | 321,219 | SH | SOLE | 9 | 321,219 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 430,912 | 13,206 | SH | SOLE | 99 | 13,206 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 2,112,188 | 42,705 | SH | SOLE | 1 | 42,705 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 19,735 | 399 | SH | DFND | 1 | 0 | 0 | 399 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 3,165 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 2,077 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 5,345,196 | 119,955 | SH | SOLE | 1 | 119,955 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 24,341,698 | 58,110 | SH | SOLE | 1 | 58,110 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 11,310 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 7,316,751 | 17,467 | SH | SOLE | 9 | 17,467 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 25,780 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| HUBSPOT INC | COM | 443573100 | 11,207,545 | 16,085 | SH | SOLE | 1 | 16,085 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 569,958 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | ||
| HUBSPOT INC | BOND | 443573AD2 | 2,486 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
| HUBSPOT INC | OPT | 443573100 | 66,193,150 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 | |
| HUBSPOT INC | OPT | 443573100 | 3,483,850 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 8,330,582 | 11,956 | SH | SOLE | 9 | 11,956 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 755,617 | 93,286 | SH | SOLE | 9 | 93,286 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | TRUS | 444097109 | 1,396,115 | 460,764 | SH | SOLE | 1 | 460,764 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 375,897 | 67,365 | SH | SOLE | 1 | 67,365 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 1,142,643 | 226,266 | SH | SOLE | 1 | 226,266 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 47,866,199 | 188,665 | SH | SOLE | 1 | 188,665 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 12,810,072 | 50,491 | SH | SOLE | 8 | 50,491 | 0 | 0 | ||
| HUMANA INC | OPT | 444859102 | 10,402,110 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 | |
| HUMANA INC | OPT | 444859102 | 21,387,753 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 14,523,122 | 57,243 | SH | SOLE | 9 | 57,243 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 24,004,865 | 140,659 | SH | SOLE | 1 | 140,659 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 774,455 | 4,538 | SH | SOLE | 8 | 4,538 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,513,104 | 26,445 | SH | SOLE | 9 | 26,445 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,351,010 | 3,709,343 | SH | SOLE | 1 | 3,709,343 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 602 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,292,866 | 1,124,331 | SH | SOLE | 9 | 1,124,331 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,164,438 | 143,750 | SH | SOLE | 1 | 143,750 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,855,714 | 15,112 | SH | SOLE | 9 | 15,112 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 5,352,872 | 296,887 | SH | SOLE | 1 | 296,887 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 20,738,647 | 1,150,230 | SH | SOLE | 8 | 1,150,230 | 0 | 0 | ||
| HUNTSMAN CORP | OPT | 447011107 | 26,585,235 | 1,474,500 | SH | Put | SOLE | 8 | 1,474,500 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 186,665 | 10,353 | SH | SOLE | 9 | 10,353 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 70,010 | 3,883 | SH | SOLE | 99 | 3,883 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 259,798 | 13,468 | SH | SOLE | 1 | 13,468 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 3,937,303 | 31,686 | SH | SOLE | 1 | 31,686 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 299,715 | 2,412 | SH | SOLE | 9 | 2,412 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 432,798 | 3,483 | SH | SOLE | 99 | 3,483 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,851,327 | 139,157 | SH | SOLE | 1 | 139,157 | 0 | 0 | ||
| HUTCHMED CHINA LTD | ADR | 44842L103 | 34,685 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | ||
| HUYA INC | ADR | 44852D108 | 431,430 | 140,531 | SH | SOLE | 1 | 140,531 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 47,094 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| HYATT HOTELS CORP | COM | 448579102 | 5,305,296 | 33,796 | SH | SOLE | 1 | 33,796 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 1,509,049 | 9,613 | SH | SOLE | 8 | 9,613 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 1,867,748 | 11,898 | SH | SOLE | 9 | 11,898 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 379,735 | 2,419 | SH | SOLE | 99 | 2,419 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COM | 449109107 | 547,594 | 209,806 | SH | SOLE | 1 | 209,806 | 0 | 0 | ||
| HYPERFINE INC | COM | 44916K106 | 39,600 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | ||
| HYSTER-YALE INC | COM | 449172105 | 996,548 | 19,567 | SH | SOLE | 1 | 19,567 | 0 | 0 | ||
| HYZON MOTORS INC | COM | 44951Y201 | 952 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | ||
| I MAB | ADR | 44975P103 | 25,815 | 30,370 | SH | SOLE | 1 | 30,370 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 236,187 | 486,982 | SH | SOLE | 1 | 486,982 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 66,444 | 136,997 | SH | DFND | 1 | 0 | 0 | 136,997 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 917,752 | 39,833 | SH | SOLE | 1 | 39,833 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 1,164,520 | 26,994 | SH | SOLE | 1 | 26,994 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 302 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 63,286 | 1,467 | SH | SOLE | 9 | 1,467 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 51,187 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | ||
| IAMGOLD CORP | COM | 450913108 | 1,480,930 | 287,002 | SH | SOLE | 1 | 287,002 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 619,226 | 120,005 | SH | SOLE | 9 | 120,005 | 0 | 0 | ||
| IBEX LTD | COM | G4690M101 | 473,769 | 22,046 | SH | SOLE | 1 | 22,046 | 0 | 0 | ||
| IBOTTA INC | COM | 451051106 | 1,705,877 | 26,212 | SH | SOLE | 1 | 26,212 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | COM | 451100101 | 157,109 | 18,121 | SH | SOLE | 1 | 18,121 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 14,234,747 | 119,409 | SH | SOLE | 1 | 119,409 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 1,904,395 | 59,106 | SH | SOLE | 1 | 59,106 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,201,164 | 174,185 | SH | SOLE | 1 | 174,185 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 465,099 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 30 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,537,253 | 51,482 | SH | SOLE | 9 | 51,482 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 225,503 | 7,552 | SH | DFND | 20 | 0 | 0 | 7,552 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,796,609 | 127,147 | SH | SOLE | 99 | 127,147 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 8,818,306 | 42,050 | SH | SOLE | 1 | 42,050 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 1,068,262 | 5,094 | SH | SOLE | 8 | 5,094 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 1,158,857 | 5,526 | SH | SOLE | 9 | 5,526 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 1,480,133 | 7,058 | SH | SOLE | 99 | 7,058 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 7,756,638 | 49,988 | SH | SOLE | 1 | 49,988 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 14,431 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 4,544,298 | 41,584 | SH | SOLE | 1 | 41,584 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | 78,167 | 7,671 | SH | SOLE | 1 | 7,671 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM | 645827205 | 143,547 | 14,087 | SH | SOLE | 8 | 14,087 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,108,031 | 198,756 | SH | SOLE | 1 | 198,756 | 0 | 0 | ||
| IDENTIV INC | COM | 45170X205 | 17,063 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | ||
| IDEX CORP | COM | 45167R104 | 107,784 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| IDEX CORP | COM | 45167R104 | 198,121,448 | 946,636 | SH | SOLE | 1 | 129,940 | 816,696 | 0 | ||
| IDEX CORP | COM | 45167R104 | 7,481,908 | 35,749 | SH | SOLE | 9 | 35,749 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 20,382,962 | 97,391 | SH | SOLE | 20 | 0 | 97,391 | 0 | ||
| IDEX CORP | COM | 45167R104 | 9,793,516 | 46,794 | SH | SOLE | 82 | 0 | 46,794 | 0 | ||
| IDEX CORP | COM | 45167R104 | 14,030,802 | 67,040 | SH | SOLE | 99 | 20,264 | 46,776 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 73,565,032 | 177,934 | SH | SOLE | 1 | 177,934 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 19,018 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 12,988,217 | 31,415 | SH | SOLE | 9 | 31,415 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,722,089 | 6,584 | SH | SOLE | 99 | 6,584 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 2,294,409 | 48,283 | SH | SOLE | 1 | 48,283 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 3,477,212 | 17,303 | SH | SOLE | 1 | 17,303 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 160,222 | 26,223 | SH | SOLE | 1 | 26,223 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 489 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| IHEARTMEDIA INC | WARR | 45174J509 | 133 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 489,247 | 247,094 | SH | SOLE | 1 | 247,094 | 0 | 0 | ||
| IHEARTMEDIA INC | WARR | 45174J509 | 23,386 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 4,002 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 320,310 | 195,311 | SH | SOLE | 1 | 195,311 | 0 | 0 | ||
| ILEARNINGENGINES INC | COM | 45175Q106 | 95,332 | 226,980 | SH | SOLE | 1 | 226,980 | 0 | 0 | ||
| ILEARNINGENGINES INC | WARR | 45175Q114 | 764 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 112,751,286 | 444,673 | SH | SOLE | 1 | 444,673 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,818 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 32,628,608 | 128,682 | SH | SOLE | 9 | 128,682 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 22,802,758 | 170,641 | SH | SOLE | 1 | 170,641 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 33,541 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,638,651 | 42,196 | SH | SOLE | 9 | 42,196 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 377,638 | 2,826 | SH | SOLE | 99 | 2,826 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,991,655 | 77,799 | SH | SOLE | 1 | 77,799 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 4,122 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
| IMMATICS N.V | COM | N44445109 | 5,517 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 409,943 | 46,958 | SH | SOLE | 1 | 46,958 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 21,833 | 9,924 | SH | SOLE | 1 | 9,924 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 84,299 | 84,299 | SH | SOLE | 8 | 84,299 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,015,001 | 396,484 | SH | SOLE | 1 | 396,484 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 585,693 | 19,854 | SH | SOLE | 1 | 19,854 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 22,745 | 771 | SH | SOLE | 99 | 771 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,107,815 | 104,314 | SH | SOLE | 1 | 104,314 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 7,686,875 | 310,330 | SH | SOLE | 1 | 310,330 | 0 | 0 | ||
| IMMUNOVANT INC | OPT | 45258J102 | 2,477 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| IMMUNOVANT INC | OPT | 45258J102 | 4,954,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| IMMUTEP LTD | ADR | 45257L108 | 35 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 739 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 6,660,607 | 45,853 | SH | SOLE | 1 | 45,853 | 0 | 0 | ||
| IMPINJ INC | BOND | 453204AD1 | 1,828,443 | 1,291,000 | PRN | SOLE | 8 | 0 | 0 | 1,291,000 | ||
| INARI MED INC | COM | 45332Y109 | 4,955,169 | 97,065 | SH | SOLE | 1 | 97,065 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 3,880 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 47,704 | 22,502 | SH | SOLE | 9 | 22,502 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 28,876,371 | 418,074 | SH | SOLE | 1 | 418,074 | 0 | 0 | ||
| INCYTE CORP | OPT | 45337C102 | 1,864,890 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| INCYTE CORP | OPT | 45337C102 | 1,864,890 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 69 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 9,534,836 | 138,046 | SH | SOLE | 9 | 138,046 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 12,819,668 | 185,604 | SH | SOLE | 58 | 185,604 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 10,669,238 | 537,764 | SH | SOLE | 1 | 537,764 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,198,872 | 85,691 | SH | SOLE | 1 | 85,691 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 6,117,050 | 95,296 | SH | SOLE | 1 | 95,296 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 2,923,247 | 83,929 | SH | SOLE | 1 | 83,929 | 0 | 0 | ||
| INDIA FD INC | FUND | 454089103 | 130,807 | 7,144 | SH | DFND | 1 | 0 | 0 | 7,144 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,169,004 | 288,643 | SH | SOLE | 1 | 288,643 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 292 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 100,720 | 8,103 | SH | SOLE | 1 | 8,103 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 41,939 | 3,374 | SH | DFND | 1 | 0 | 0 | 3,374 | ||
| INDIVIOR PLC | COM | G4766E116 | 9,458,023 | 760,903 | SH | SOLE | 9 | 760,903 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 993,928 | 272,309 | SH | SOLE | 1 | 272,309 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 3,252,162 | 495,002 | SH | SOLE | 1 | 495,002 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 988,167 | 38,109 | SH | SOLE | 1 | 38,109 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 120,030 | 4,629 | SH | SOLE | 8 | 4,629 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 757,701 | 29,221 | SH | SOLE | 99 | 29,221 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 369,200 | 110,539 | SH | SOLE | 1 | 110,539 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 41,450,478 | 1,890,989 | SH | SOLE | 1 | 1,890,989 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 81,718 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | ||
| INFOSYS LTD | ADR | 456788108 | 1,140 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 10,413,206 | 475,055 | SH | SOLE | 9 | 475,055 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 2,127,336 | 97,050 | SH | SOLE | 99 | 97,050 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 265,998 | 31,479 | SH | SOLE | 1 | 31,479 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 50,042,382 | 553,199 | SH | SOLE | 1 | 553,199 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,161 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 11,883,912 | 131,372 | SH | SOLE | 9 | 131,372 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 552,077 | 6,103 | SH | SOLE | 99 | 6,103 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 2,727,235 | 66,926 | SH | SOLE | 1 | 66,926 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 95,600 | 2,346 | SH | SOLE | 99 | 2,346 | 0 | 0 | ||
| INGLES MKTS INC | COM | 457030104 | 2,552,790 | 39,615 | SH | SOLE | 1 | 39,615 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,092,588 | 56,348 | SH | SOLE | 1 | 56,348 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 12,286,722 | 89,319 | SH | SOLE | 1 | 89,319 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,038,028 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | 273,000 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 290,151 | 18,841 | SH | SOLE | 1 | 18,841 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 2,899,036 | 173,595 | SH | SOLE | 1 | 173,595 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 418 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 242,585 | 14,526 | SH | SOLE | 9 | 14,526 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 149,529 | 32,019 | SH | SOLE | 1 | 32,019 | 0 | 0 | ||
| INNATE PHARMA S A | ADR | 45781K204 | 565 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 1,693,353 | 42,848 | SH | SOLE | 1 | 42,848 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 5,025,340 | 45,660 | SH | SOLE | 1 | 45,660 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 114,359 | 29,099 | SH | SOLE | 1 | 29,099 | 0 | 0 | ||
| INNOVATE CORP | COM | 45784J303 | 5 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 3,376,916 | 50,674 | SH | SOLE | 1 | 50,674 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 5,265 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 34,937 | 4,091 | SH | SOLE | 1 | 4,091 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C755 | 157,195 | 3,786 | SH | SOLE | 8 | 3,786 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C789 | 1,961 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C680 | 199,892 | 5,192 | SH | SOLE | 8 | 5,192 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C656 | 147,586 | 3,776 | SH | SOLE | 8 | 3,776 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C110 | 2,698 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y772 | 37,968 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C698 | 145,483 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C433 | 4,307 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y541 | 200,000 | 7,202 | SH | SOLE | 8 | 7,202 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y384 | 9,802 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C664 | 1,973 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C888 | 145,248 | 3,278 | SH | SOLE | 8 | 3,278 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y707 | 164,600 | 4,739 | SH | SOLE | 8 | 4,739 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y418 | 147,497 | 5,620 | SH | SOLE | 8 | 5,620 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N700 | 2,526 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C326 | 146,753 | 3,640 | SH | SOLE | 8 | 3,640 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y764 | 148,169 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y780 | 189,594 | 6,590 | SH | SOLE | 8 | 6,590 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C375 | 30,337 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y244 | 147,940 | 5,425 | SH | SOLE | 8 | 5,425 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y731 | 144,762 | 4,359 | SH | SOLE | 8 | 4,359 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C425 | 8,550 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C409 | 37,928 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y202 | 175,117 | 4,936 | SH | SOLE | 8 | 4,936 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y806 | 146,602 | 4,352 | SH | SOLE | 8 | 4,352 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C805 | 2,899 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y236 | 122,490 | 4,535 | SH | SOLE | 8 | 4,535 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C730 | 146,460 | 4,332 | SH | SOLE | 8 | 4,332 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C292 | 89,393 | 2,659 | SH | SOLE | 8 | 2,659 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C391 | 1,984 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y335 | 103,226 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y251 | 147,210 | 5,443 | SH | SOLE | 8 | 5,443 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y830 | 14,112 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y327 | 147,002 | 5,859 | SH | SOLE | 8 | 5,859 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C383 | 4,019 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C672 | 9,907 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y434 | 52,204 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y400 | 147,208 | 4,254 | SH | SOLE | 8 | 4,254 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C813 | 10,045 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y111 | 5,299 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C870 | 61,295 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y848 | 106,541 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C649 | 23,546 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45784N106 | 147,470 | 5,880 | SH | SOLE | 8 | 5,880 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y103 | 182,007 | 4,995 | SH | SOLE | 8 | 4,995 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C417 | 29,808 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y467 | 146,772 | 6,163 | SH | SOLE | 8 | 6,163 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y301 | 48,464 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y194 | 48 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45783Y319 | 2,006 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C300 | 148,010 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | FUND | 45782C318 | 10,772 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 839,723 | 60,109 | SH | SOLE | 1 | 60,109 | 0 | 0 | ||
| INNOVID CORP | COM | 457679108 | 505,700 | 163,657 | SH | SOLE | 1 | 163,657 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,916,812 | 110,479 | SH | SOLE | 1 | 110,479 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 389,005 | 28,087 | SH | SOLE | 1 | 28,087 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 602,937 | 65,751 | SH | SOLE | 1 | 65,751 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 688 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 71,578 | 39,114 | SH | SOLE | 1 | 39,114 | 0 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 238,591 | 86,134 | SH | SOLE | 1 | 86,134 | 0 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 15,235 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
| INSEEGO CORP | COM | 45782B302 | 49,228 | 4,798 | SH | SOLE | 1 | 4,798 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B302 | 135,432 | 13,200 | SH | SOLE | 8 | 13,200 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,928,879 | 58,704 | SH | SOLE | 1 | 58,704 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 377,056 | 2,479 | SH | SOLE | 99 | 2,479 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 24,272,944 | 351,578 | SH | SOLE | 1 | 351,578 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 197,316 | 2,858 | SH | SOLE | 8 | 2,858 | 0 | 0 | ||
| INSMED INC | BOND | 457669AB5 | 1,121,443 | 516,000 | PRN | SOLE | 8 | 0 | 0 | 516,000 | ||
| INSPERITY INC | COM | 45778Q107 | 7,532,267 | 97,178 | SH | SOLE | 1 | 97,178 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 3,565 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 5,251,074 | 28,326 | SH | SOLE | 1 | 28,326 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 9,084 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 324,279 | 35,832 | SH | SOLE | 1 | 35,832 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,788,506 | 118,622 | SH | SOLE | 1 | 118,622 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 877,126 | 5,005 | SH | SOLE | 99 | 5,005 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 912,046 | 33,767 | SH | SOLE | 1 | 33,767 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 1,145 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 52,822 | 2,767 | SH | SOLE | 8 | 2,767 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 28,466,551 | 109,038 | SH | SOLE | 1 | 109,038 | 0 | 0 | ||
| INSULET CORP | BOND | 45784PAK7 | 2,192,985 | 1,736,000 | PRN | SOLE | 8 | 0 | 0 | 1,736,000 | ||
| INSULET CORP | COM | 45784P101 | 68,922 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 5,954,484 | 22,808 | SH | SOLE | 9 | 22,808 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 7,890,376 | 123,114 | SH | SOLE | 1 | 123,114 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 27,329,732 | 206,231 | SH | SOLE | 1 | 206,231 | 0 | 0 | ||
| INTEGER HLDGS CORP | BOND | 45826HAB5 | 86,233 | 54,000 | PRN | SOLE | 8 | 0 | 0 | 54,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 4,196,118 | 185,014 | SH | SOLE | 1 | 185,014 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 32,853 | 34,000 | PRN | SOLE | 8 | 0 | 0 | 34,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 227 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,483,910 | 142,137 | SH | SOLE | 1 | 142,137 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,250,151 | 112,227 | SH | DFND | 1 | 0 | 0 | 112,227 | ||
| INTEL CORP | COM | 458140100 | 476,066,258 | 23,743,953 | SH | SOLE | 1 | 23,743,953 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 6,458,105 | 322,100 | SH | Put | SOLE | 1 | 322,100 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 3,775,415 | 188,300 | SH | Call | SOLE | 1 | 188,300 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 4,010,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,099,249 | 154,576 | SH | SOLE | 8 | 154,576 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 17,844,500 | 890,000 | SH | Put | SOLE | 8 | 890,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 58,656,134 | 2,925,493 | SH | SOLE | 9 | 2,925,493 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 175,177 | 8,737 | SH | DFND | 20 | 0 | 0 | 8,737 | ||
| INTEL CORP | COM | 458140100 | 137,503,882 | 6,858,049 | SH | SOLE | 58 | 6,858,049 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 109,254 | 9,370 | SH | DFND | 1 | 0 | 0 | 9,370 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,504,052 | 300,519 | SH | SOLE | 1 | 300,519 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,538 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,786 | 925 | SH | SOLE | 99 | 925 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 32,675,118 | 184,950 | SH | SOLE | 1 | 184,950 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17,137 | 97 | SH | DFND | 1 | 0 | 0 | 97 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,683,312 | 9,528 | SH | SOLE | 9 | 9,528 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139,323,754 | 934,996 | SH | SOLE | 1 | 934,996 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,229 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,797,420 | 79,172 | SH | SOLE | 8 | 79,172 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 35,762,400 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,344,908 | 438,527 | SH | SOLE | 9 | 438,527 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 864,109 | 5,799 | SH | SOLE | 99 | 5,799 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 14,935,037 | 77,096 | SH | SOLE | 1 | 77,096 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 5,851,817 | 240,321 | SH | SOLE | 1 | 240,321 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,523,505 | 134,951 | SH | SOLE | 1 | 134,951 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 4,506,515 | 20,500 | SH | Put | SOLE | 1 | 20,500 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,080,051 | 23,109 | SH | DFND | 1 | 0 | 0 | 23,109 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,657,341 | 1,686,109 | SH | SOLE | 1 | 1,686,109 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 668,371,132 | 3,040,400 | SH | Call | SOLE | 1 | 3,040,400 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 5,495,750 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 3,495,297 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,449,000 | 74,826 | SH | SOLE | 8 | 74,826 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,824,671 | 363,120 | SH | SOLE | 9 | 363,120 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,130,521 | 860,349 | SH | SOLE | 58 | 860,349 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82,549,970 | 976,345 | SH | SOLE | 1 | 976,345 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 53,190,405 | 629,100 | SH | Call | SOLE | 8 | 629,100 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,325,050 | 133,945 | SH | SOLE | 8 | 133,945 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,237,391 | 345,800 | SH | SOLE | 9 | 345,800 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 3,413,273 | 193,277 | SH | SOLE | 1 | 193,277 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,479,013 | 71,004 | SH | SOLE | 1 | 71,004 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 32,550,337 | 604,800 | SH | SOLE | 1 | 604,800 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,260 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,222,722 | 115,621 | SH | SOLE | 9 | 115,621 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,101,431 | 57,626 | SH | SOLE | 99 | 57,626 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,109,957 | 281,301 | SH | SOLE | 1 | 281,301 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 9,280,267 | 70,567 | SH | SOLE | 1 | 70,567 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,324,203 | 1,474,811 | SH | SOLE | 1 | 1,474,811 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,406,649 | 157,268 | SH | SOLE | 9 | 157,268 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 685,397 | 24,461 | SH | SOLE | 99 | 24,461 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 115,733 | 13,473 | SH | SOLE | 1 | 13,473 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 34,048 | 10,014 | SH | SOLE | 1 | 10,014 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,846,864 | 34,086 | SH | SOLE | 1 | 34,086 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | OPT | 46116X101 | 2,255,040 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | OPT | 46116X101 | 2,255,040 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 41,760 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 75,753 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 360,431 | 16,443 | SH | SOLE | 1 | 16,443 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 5,020 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 225,003 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| INTUIT | COM | 461202103 | 682,404,569 | 1,085,767 | SH | SOLE | 1 | 645,357 | 440,410 | 0 | ||
| INTUIT | OPT | 461202103 | 35,887,350 | 57,100 | SH | Put | SOLE | 8 | 57,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | 5,341,622 | 8,499 | SH | SOLE | 8 | 8,499 | 0 | 0 | ||
| INTUIT | OPT | 461202103 | 817,050 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 | |
| INTUIT | COM | 461202103 | 117,246,676 | 186,550 | SH | SOLE | 9 | 186,550 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 33,570,699 | 53,414 | SH | SOLE | 20 | 0 | 53,414 | 0 | ||
| INTUIT | COM | 461202103 | 16,324,031 | 25,973 | SH | SOLE | 82 | 0 | 25,973 | 0 | ||
| INTUIT | COM | 461202103 | 31,210,682 | 49,659 | SH | SOLE | 99 | 18,067 | 31,592 | 0 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 1,729,105 | 95,215 | SH | SOLE | 1 | 95,215 | 0 | 0 | ||
| INTUITIVE MACHINES INC | WARR | 46125A118 | 395,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 528,373,324 | 1,012,287 | SH | SOLE | 1 | 1,012,287 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 795,989 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 3,782,122 | 7,246 | SH | SOLE | 8 | 7,246 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 26,306,784 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 60,785,896 | 116,457 | SH | SOLE | 9 | 116,457 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 4,024,312 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 183,582,727 | 351,718 | SH | SOLE | 58 | 351,718 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 1,314,817 | 2,519 | SH | SOLE | 99 | 2,519 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 4,094,034 | 135,879 | SH | SOLE | 1 | 135,879 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 298,770 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 490,949 | 22,963 | SH | SOLE | 1 | 22,963 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 470,643 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | ||
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1,250 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 29 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 29 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 743,113 | 22,437 | SH | SOLE | 1 | 22,437 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 27,387 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,230,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 162,656 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E370 | 115,245 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 630,080 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 840,700 | 12,010 | SH | SOLE | 1 | 12,010 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 34,590 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 105,350,000 | 5,000,000 | SH | SOLE | 1 | 5,000,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 7,504,226 | 35,658 | SH | DFND | 1 | 0 | 0 | 35,658 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 2,875 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 2,451 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 | 157,320 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 5,572 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V233 | 199,840 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 6,963 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V217 | 29,051 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 89,823,073 | 512,601 | SH | SOLE | 1 | 512,601 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 4,959,009 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 4,959,009 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 12,266,100 | 70,000 | SH | SOLE | 9 | 70,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 38,684 | 336 | SH | DFND | 20 | 0 | 0 | 336 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 112,752 | 2,160 | SH | DFND | 20 | 0 | 0 | 2,160 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 8,444 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
| INVESCO LTD | COM | G491BT108 | 42,520,291 | 2,432,511 | SH | SOLE | 1 | 2,432,511 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 822 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 4,024,158 | 230,215 | SH | SOLE | 9 | 230,215 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 1,710,085 | 212,433 | SH | SOLE | 1 | 212,433 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 6,069,731,544 | 11,872,800 | SH | Put | SOLE | 1 | 11,872,800 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 3,272,383 | 6,401 | SH | DFND | 1 | 0 | 0 | 6,401 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 520,928,545 | 1,018,971 | SH | SOLE | 1 | 1,018,971 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 3,491,087,424 | 6,828,800 | SH | Call | SOLE | 1 | 6,828,800 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 1,760,062,644 | 3,442,800 | SH | Call | SOLE | 8 | 3,442,800 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 4,630,414,602 | 9,057,400 | SH | Put | SOLE | 8 | 9,057,400 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 2,290,310 | 4,480 | SH | SOLE | 8 | 4,480 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 7,777,853 | 15,214 | SH | SOLE | 9 | 15,214 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 23,685,286 | 46,330 | SH | DFND | 20 | 0 | 0 | 46,330 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 505,013 | 22,997 | SH | SOLE | 1 | 22,997 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FUND | 46144X131 | 673 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 604,449 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 19,441,885 | 608,129 | SH | SOLE | 1 | 608,129 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 7,367,198 | 230,441 | SH | SOLE | 9 | 230,441 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 52,927 | 119,446 | SH | SOLE | 1 | 119,446 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 3,427 | 7,734 | SH | SOLE | 8 | 7,734 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,244,000 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,531,628 | 558,685 | SH | SOLE | 1 | 558,685 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | 1,691,483 | 1,707,000 | PRN | SOLE | 8 | 0 | 0 | 1,707,000 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,988 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 1,834,184 | 1,893,000 | PRN | SOLE | 8 | 0 | 0 | 1,893,000 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,275,061 | 36,472 | SH | SOLE | 99 | 36,472 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 93,147 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
| IONQ INC | OPT | 46222L108 | 8,792,585 | 210,500 | SH | Put | SOLE | 1 | 210,500 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 21,277,221 | 509,390 | SH | SOLE | 1 | 509,390 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 148,000 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,423,743 | 597,803 | SH | SOLE | 1 | 597,803 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,733,282 | 23,835 | SH | SOLE | 1 | 23,835 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 65,012 | 894 | SH | SOLE | 9 | 894 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 7,301,960 | 3,632,816 | SH | SOLE | 1 | 3,632,816 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 226,829 | 112,850 | SH | SOLE | 9 | 112,850 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 40,210,075 | 204,621 | SH | SOLE | 1 | 204,621 | 0 | 0 | ||
| IQVIA HLDGS INC | OPT | 46266C105 | 68,876,755 | 350,500 | SH | Put | SOLE | 8 | 350,500 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 19,630,759 | 99,897 | SH | SOLE | 8 | 99,897 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 13,182,678 | 67,084 | SH | SOLE | 9 | 67,084 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,381,380 | 25,116 | SH | SOLE | 1 | 25,116 | 0 | 0 | ||
| IREN LIMITED | COM | Q4982L109 | 21,712 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | ||
| IREN LIMITED | COM | Q4982L109 | 216 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,425,955 | 215,437 | SH | SOLE | 1 | 215,437 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,673 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,755,947 | 956,442 | SH | SOLE | 1 | 956,442 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 939,551 | 32,376 | SH | SOLE | 8 | 32,376 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | OPT | 46269C102 | 1,451,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 348,603 | 44,981 | SH | SOLE | 1 | 44,981 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 589 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 30,836,014 | 293,369 | SH | SOLE | 1 | 293,369 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 12,403 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 11,765,383 | 111,934 | SH | SOLE | 9 | 111,934 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,635,892 | 369,276 | SH | SOLE | 1 | 369,276 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 190,316 | 207,000 | PRN | SOLE | 8 | 0 | 0 | 207,000 | ||
| IRSA INVERSIONES Y REP S A | ADR | 450047303 | 2,210 | 148 | SH | DFND | 20 | 0 | 0 | 148 | ||
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | 131,196,045 | 2,473,064 | SH | SOLE | 1 | 2,473,064 | 0 | 0 | ||
| ISHARES GOLD TR | FUND | 464285204 | 712,597 | 14,393 | SH | DFND | 1 | 0 | 0 | 14,393 | ||
| ISHARES GOLD TR | FUND | 464285204 | 3,367,521 | 68,017 | SH | SOLE | 1 | 68,017 | 0 | 0 | ||
| ISHARES INC | FUND | 464286715 | 9,539 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
| ISHARES INC | FUND | 464286822 | 140,460 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ISHARES INC | FUND | 46434G822 | 6,120,660 | 91,217 | SH | SOLE | 1 | 91,217 | 0 | 0 | ||
| ISHARES INC | FUND | 464286772 | 20,812,280 | 408,966 | SH | SOLE | 1 | 408,966 | 0 | 0 | ||
| ISHARES INC | FUND | 464286749 | 4,791,238 | 104,248 | SH | SOLE | 1 | 104,248 | 0 | 0 | ||
| ISHARES INC | FUND | 464286293 | 3,509 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| ISHARES INC | FUND | 46434G772 | 33,592 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | ||
| ISHARES INC | FUND | 464286780 | 1,886 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 33,550 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ISHARES INC | FUND | 464286400 | 389,243 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | ||
| ISHARES INC | FUND | 46434G814 | 61,325 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ISHARES INC | FUND | 464286624 | 60,440 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ISHARES INC | FUND | 46434G780 | 1,127,570 | 51,605 | SH | SOLE | 1 | 51,605 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 7,452,761 | 159,179 | SH | SOLE | 1 | 159,179 | 0 | 0 | ||
| ISHARES INC | FUND | 464286756 | 336 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 21,680,889 | 963,167 | SH | SOLE | 1 | 963,167 | 0 | 0 | ||
| ISHARES INC | FUND | 464286319 | 2,402 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| ISHARES INC | FUND | 464286772 | 50,890 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ISHARES INC | OPT | 464286400 | 22,510,000 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286509 | 1,188,004 | 29,479 | SH | SOLE | 1 | 29,479 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 7,572,387 | 336,401 | SH | SOLE | 8 | 336,401 | 0 | 0 | ||
| ISHARES INC | OPT | 464286509 | 24,180,000 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
| ISHARES INC | OPT | 464286400 | 18,663,041 | 829,100 | SH | Put | SOLE | 8 | 829,100 | 0 | 0 | |
| ISHARES INC | FUND | 464286822 | 47 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES INC | OPT | 464286400 | 43,894,500 | 1,950,000 | SH | Call | SOLE | 8 | 1,950,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286103 | 595,426 | 24,955 | SH | SOLE | 9 | 24,955 | 0 | 0 | ||
| ISHARES INC | FUND | 464286509 | 1,088 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 15,323,188 | 680,728 | SH | SOLE | 9 | 680,728 | 0 | 0 | ||
| ISHARES INC | FUND | 464286871 | 56,794 | 3,409 | SH | SOLE | 9 | 3,409 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 191,839 | 2,859 | SH | SOLE | 9 | 2,859 | 0 | 0 | ||
| ISHARES INC | FUND | 464286772 | 3,533,598 | 69,436 | SH | SOLE | 9 | 69,436 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 4,939,791 | 105,506 | SH | SOLE | 9 | 105,506 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G772 | 6,004 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | ||
| ISHARES INC | FUND | 464286806 | 36,211 | 1,138 | SH | SOLE | 9 | 1,138 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 105,549 | 4,689 | SH | DFND | 20 | 0 | 0 | 4,689 | ||
| ISHARES INC | FUND | 46434G822 | 131,516 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | ||
| ISHARES SILVER TR | FUND | 46428Q109 | 121,118 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | ||
| ISHARES SILVER TR | FUND | 46428Q109 | 2,977,712 | 113,092 | SH | SOLE | 1 | 113,092 | 0 | 0 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 2,633,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| ISHARES SILVER TR | OPT | 46428Q109 | 13,165,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| ISHARES SILVER TR | FUND | 46428Q109 | 4,724,629 | 179,439 | SH | SOLE | 8 | 179,439 | 0 | 0 | ||
| ISHARES TR | FUND | 464288489 | 5,790 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ISHARES TR | FUND | 464288273 | 1,896,190 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | ||
| ISHARES TR | FUND | 464287481 | 116,610 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
| ISHARES TR | FUND | 46429B697 | 38,245,582 | 430,742 | SH | SOLE | 1 | 430,742 | 0 | 0 | ||
| ISHARES TR | FUND | 464288638 | 1,271,782 | 24,690 | SH | SOLE | 1 | 24,690 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 110,098 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | ||
| ISHARES TR | FUND | 464288182 | 9,023 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| ISHARES TR | FUND | 464288497 | 70,819 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
| ISHARES TR | FUND | 464288430 | 49,177 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
| ISHARES TR | FUND | 464287523 | 66,402,812 | 308,148 | SH | SOLE | 1 | 308,148 | 0 | 0 | ||
| ISHARES TR | OPT | 464287523 | 1,529,979 | 7,100 | SH | Put | SOLE | 1 | 7,100 | 0 | 0 | |
| ISHARES TR | FUND | 46429B309 | 68,376 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| ISHARES TR | FUND | 464287481 | 34,146,450 | 269,400 | SH | SOLE | 1 | 269,400 | 0 | 0 | ||
| ISHARES TR | FUND | 464288760 | 683,145 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||
| ISHARES TR | FUND | 464288257 | 9,208,710 | 78,372 | SH | DFND | 1 | 0 | 0 | 78,372 | ||
| ISHARES TR | FUND | 46429B614 | 61,160 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 540,779,202 | 17,765,414 | SH | SOLE | 1 | 17,765,414 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 106,312,664 | 180,595 | SH | SOLE | 1 | 180,595 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 91,267,273 | 1,045,085 | SH | SOLE | 1 | 1,045,085 | 0 | 0 | ||
| ISHARES TR | FUND | 464287549 | 122,508 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| ISHARES TR | FUND | 464288877 | 90,511 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | ||
| ISHARES TR | FUND | 464287325 | 9,951,887 | 115,760 | SH | DFND | 1 | 0 | 0 | 115,760 | ||
| ISHARES TR | FUND | 46435G334 | 4,824,038 | 142,302 | SH | SOLE | 1 | 142,302 | 0 | 0 | ||
| ISHARES TR | FUND | 464287176 | 2,816,543 | 26,434 | SH | SOLE | 1 | 26,434 | 0 | 0 | ||
| ISHARES TR | FUND | 464288562 | 32,408 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 65,844,207 | 837,180 | SH | SOLE | 1 | 837,180 | 0 | 0 | ||
| ISHARES TR | FUND | 464288281 | 2,853,287 | 32,045 | SH | SOLE | 1 | 32,045 | 0 | 0 | ||
| ISHARES TR | FUND | 464289529 | 15,506 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| ISHARES TR | OPT | 464287432 | 28,382,250 | 325,000 | SH | Call | SOLE | 1 | 325,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287515 | 200,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ISHARES TR | FUND | 464287192 | 13,514,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287804 | 3,979,468 | 34,538 | SH | SOLE | 1 | 34,538 | 0 | 0 | ||
| ISHARES TR | FUND | 464287630 | 12,702,653 | 77,375 | SH | SOLE | 1 | 77,375 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 5,252,506,448 | 23,771,300 | SH | Put | SOLE | 1 | 23,771,300 | 0 | 0 | |
| ISHARES TR | FUND | 464288810 | 741,454 | 12,707 | SH | SOLE | 1 | 12,707 | 0 | 0 | ||
| ISHARES TR | FUND | 464287515 | 7,986,672 | 79,771 | SH | SOLE | 1 | 79,771 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 198,864 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
| ISHARES TR | FUND | 464288224 | 8,194 | 720 | SH | DFND | 1 | 0 | 0 | 720 | ||
| ISHARES TR | OPT | 464287234 | 27,183,000 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287739 | 741,077,634 | 7,963,439 | SH | SOLE | 1 | 7,963,439 | 0 | 0 | ||
| ISHARES TR | FUND | 464287408 | 54,263,366 | 284,280 | SH | SOLE | 1 | 284,280 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G524 | 5,709 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| ISHARES TR | FUND | 464288224 | 40,399 | 3,550 | SH | SOLE | 1 | 3,550 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 2,084,691,312 | 9,434,700 | SH | Call | SOLE | 1 | 9,434,700 | 0 | 0 | |
| ISHARES TR | FUND | 46434V779 | 6,993 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
| ISHARES TR | FUND | 46435U127 | 22,934 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| ISHARES TR | FUND | 464287200 | 7,237,232 | 12,294 | SH | DFND | 1 | 0 | 0 | 12,294 | ||
| ISHARES TR | FUND | 464288760 | 1,454 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| ISHARES TR | FUND | 46434V464 | 29,426 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| ISHARES TR | FUND | 464287234 | 42,194,205 | 1,008,948 | SH | SOLE | 1 | 1,008,948 | 0 | 0 | ||
| ISHARES TR | FUND | 464287648 | 14,391,863 | 50,003 | SH | SOLE | 1 | 50,003 | 0 | 0 | ||
| ISHARES TR | FUND | 464287242 | 101,689,776 | 951,795 | SH | SOLE | 1 | 951,795 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 157,457,825 | 2,082,500 | SH | Call | SOLE | 1 | 2,082,500 | 0 | 0 | |
| ISHARES TR | FUND | 46434V381 | 29,353 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
| ISHARES TR | FUND | 464287465 | 50,632,463 | 669,653 | SH | SOLE | 1 | 669,653 | 0 | 0 | ||
| ISHARES TR | FUND | 464287721 | 495,309 | 3,105 | SH | SOLE | 1 | 3,105 | 0 | 0 | ||
| ISHARES TR | FUND | 464287614 | 120,474 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ISHARES TR | FUND | 464287721 | 127,616 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| ISHARES TR | OPT | 464287234 | 46,002,000 | 1,100,000 | SH | Call | SOLE | 1 | 1,100,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287713 | 20,122,500 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 2,351,162 | 56,221 | SH | DFND | 1 | 0 | 0 | 56,221 | ||
| ISHARES TR | FUND | 46429B267 | 3,210,306 | 139,700 | SH | SOLE | 1 | 0 | 139,700 | 0 | ||
| ISHARES TR | FUND | 464287457 | 41,557,547 | 506,923 | SH | SOLE | 1 | 506,923 | 0 | 0 | ||
| ISHARES TR | FUND | 46435U135 | 94,701 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | ||
| ISHARES TR | OPT | 464287184 | 22,826,956 | 749,900 | SH | Call | SOLE | 1 | 749,900 | 0 | 0 | |
| ISHARES TR | FUND | 464287432 | 1,633,071 | 18,700 | SH | DFND | 1 | 0 | 0 | 18,700 | ||
| ISHARES TR | FUND | 464287713 | 17,440 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| ISHARES TR | FUND | 464287655 | 378,362,182 | 1,712,356 | SH | SOLE | 1 | 1,712,356 | 0 | 0 | ||
| ISHARES TR | FUND | 464287739 | 11,167 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| ISHARES TR | FUND | 464287614 | 40,053,589 | 99,740 | SH | SOLE | 1 | 99,740 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G425 | 888,729 | 6,899 | SH | SOLE | 1 | 6,899 | 0 | 0 | ||
| ISHARES TR | COM | 464287234 | 1,725,619 | 41,263 | SH | SOLE | 1 | 41,263 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 88,895,889 | 672,384 | SH | SOLE | 1 | 672,384 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 151,454,391 | 2,003,100 | SH | Put | SOLE | 1 | 2,003,100 | 0 | 0 | |
| ISHARES TR | OPT | 464287184 | 228,300,000 | 7,500,000 | SH | Put | SOLE | 1 | 7,500,000 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 39,325,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 43,508 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B606 | 41,427 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
| ISHARES TR | FUND | 464287440 | 5,780,066 | 62,521 | SH | SOLE | 1 | 62,521 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 8,499,465 | 161,464 | SH | SOLE | 1 | 161,464 | 0 | 0 | ||
| ISHARES TR | FUND | 464287192 | 1,216 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| ISHARES TR | OPT | 464287440 | 22,650,250 | 245,000 | SH | Put | SOLE | 8 | 245,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287655 | 1,004,771,408 | 4,547,300 | SH | Call | SOLE | 8 | 4,547,300 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 97 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 17,466,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464289511 | 49 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 15,114,586 | 496,537 | SH | SOLE | 8 | 496,537 | 0 | 0 | ||
| ISHARES TR | FUND | 464288281 | 89 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287556 | 2,723,526 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 | |
| ISHARES TR | FUND | 464288224 | 1,138 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 2,190,324 | 25,081 | SH | SOLE | 8 | 25,081 | 0 | 0 | ||
| ISHARES TR | OPT | 464288752 | 40,911,423 | 395,700 | SH | Put | SOLE | 8 | 395,700 | 0 | 0 | |
| ISHARES TR | FUND | 464287655 | 61,998,946 | 280,589 | SH | SOLE | 8 | 280,589 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 22,840,784 | 38,800 | SH | SOLE | 8 | 38,800 | 0 | 0 | ||
| ISHARES TR | OPT | 464287242 | 32,052,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288752 | 4,904,408 | 47,436 | SH | SOLE | 8 | 47,436 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 404,166 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 167,384,550 | 4,002,500 | SH | Put | SOLE | 8 | 4,002,500 | 0 | 0 | |
| ISHARES TR | OPT | 464287556 | 4,495,140 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 136,098 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 2,196,159,680 | 27,923,200 | SH | Put | SOLE | 8 | 27,923,200 | 0 | 0 | |
| ISHARES TR | FUND | 464287242 | 107 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 9,642,103 | 230,562 | SH | SOLE | 8 | 230,562 | 0 | 0 | ||
| ISHARES TR | FUND | 464288646 | 52 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 280,057,132 | 9,200,300 | SH | Put | SOLE | 8 | 9,200,300 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 480,051,780 | 11,479,000 | SH | Call | SOLE | 8 | 11,479,000 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 216,287,500 | 2,750,000 | SH | Call | SOLE | 8 | 2,750,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287515 | 11,627,537 | 116,136 | SH | SOLE | 8 | 116,136 | 0 | 0 | ||
| ISHARES TR | FUND | 464287440 | 15,792,679 | 170,824 | SH | SOLE | 8 | 170,824 | 0 | 0 | ||
| ISHARES TR | OPT | 464287242 | 224,353,316 | 2,099,900 | SH | Call | SOLE | 8 | 2,099,900 | 0 | 0 | |
| ISHARES TR | OPT | 464287655 | 1,988,551,616 | 8,999,600 | SH | Put | SOLE | 8 | 8,999,600 | 0 | 0 | |
| ISHARES TR | OPT | 464287184 | 154,945,688 | 5,090,200 | SH | Call | SOLE | 8 | 5,090,200 | 0 | 0 | |
| ISHARES TR | FUND | 464288810 | 759 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| ISHARES TR | FUND | 464288638 | 52 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | FUND | 464287804 | 6,565,581 | 56,983 | SH | SOLE | 8 | 56,983 | 0 | 0 | ||
| ISHARES TR | FUND | 464287465 | 9,716,414 | 128,507 | SH | SOLE | 8 | 128,507 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 172,039,246 | 2,187,403 | SH | SOLE | 8 | 2,187,403 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 11,709,136 | 222,438 | SH | SOLE | 9 | 222,438 | 0 | 0 | ||
| ISHARES TR | FUND | 464288810 | 10,736 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 277,244 | 2,097 | SH | SOLE | 9 | 2,097 | 0 | 0 | ||
| ISHARES TR | FUND | 464287804 | 479,546 | 4,162 | SH | SOLE | 9 | 4,162 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B671 | 1,499,989 | 32,010 | SH | SOLE | 9 | 32,010 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 481,625 | 5,515 | SH | SOLE | 9 | 5,515 | 0 | 0 | ||
| ISHARES TR | FUND | 464287648 | 65,047 | 226 | SH | SOLE | 9 | 226 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 3,425,360 | 29,152 | SH | SOLE | 9 | 29,152 | 0 | 0 | ||
| ISHARES TR | FUND | 464287523 | 730,080 | 3,388 | SH | SOLE | 9 | 3,388 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 69,464 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 109,112,791 | 1,443,100 | SH | Put | SOLE | 9 | 1,443,100 | 0 | 0 | |
| ISHARES TR | FUND | 464287655 | 82,360,409 | 372,739 | SH | SOLE | 9 | 372,739 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 1,066,861 | 35,048 | SH | SOLE | 9 | 35,048 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 93,189,325 | 1,232,500 | SH | Call | SOLE | 9 | 1,232,500 | 0 | 0 | |
| ISHARES TR | FUND | 464287234 | 2,631,021 | 62,913 | SH | SOLE | 9 | 62,913 | 0 | 0 | ||
| ISHARES TR | FUND | 464287242 | 16,560,200 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 8,364,000 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287465 | 101,142,438 | 1,337,686 | SH | SOLE | 9 | 1,337,686 | 0 | 0 | ||
| ISHARES TR | FUND | 464287176 | 239,631 | 2,249 | SH | DFND | 20 | 0 | 0 | 2,249 | ||
| ISHARES TR | FUND | 464288745 | 63,416 | 344 | SH | DFND | 20 | 0 | 0 | 344 | ||
| ISHARES TR | FUND | 46429B671 | 169,680 | 3,621 | SH | DFND | 20 | 0 | 0 | 3,621 | ||
| ISHARES TR | FUND | 464288513 | 157,300 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| ISHARES TR | FUND | 464288877 | 46,698 | 890 | SH | DFND | 20 | 0 | 0 | 890 | ||
| ISHARES TR | FUND | 464288182 | 218,489 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | ||
| ISHARES TR | FUND | 46429B697 | 28,413 | 320 | SH | DFND | 20 | 0 | 0 | 320 | ||
| ISHARES TR | FUND | 464287101 | 202,195 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| ISHARES TR | FUND | 464287507 | 253,290 | 4,065 | SH | DFND | 20 | 0 | 0 | 4,065 | ||
| ISHARES TR | FUND | 464288760 | 420,352 | 2,892 | SH | DFND | 20 | 0 | 0 | 2,892 | ||
| ISHARES TR | FUND | 46435GAA0 | 448,472 | 18,632 | SH | DFND | 20 | 0 | 0 | 18,632 | ||
| ISHARES TR | FUND | 46432F396 | 69,732 | 337 | SH | DFND | 20 | 0 | 0 | 337 | ||
| ISHARES TR | FUND | 46429B267 | 3,484,343 | 151,625 | SH | SOLE | 20 | 0 | 151,625 | 0 | ||
| ISHARES TR | FUND | 464287457 | 802,174 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | ||
| ISHARES TR | FUND | 46434V886 | 29,024 | 681 | SH | DFND | 20 | 0 | 0 | 681 | ||
| ISHARES TR | FUND | 464287655 | 239,521 | 1,084 | SH | DFND | 20 | 0 | 0 | 1,084 | ||
| ISHARES TR | FUND | 464287879 | 46,702 | 430 | SH | DFND | 20 | 0 | 0 | 430 | ||
| ISHARES TR | FUND | 464287242 | 1,891,068 | 17,700 | SH | DFND | 20 | 0 | 0 | 17,700 | ||
| ISHARES TR | FUND | 46434VBD1 | 450,274 | 17,975 | SH | DFND | 20 | 0 | 0 | 17,975 | ||
| ISHARES TR | FUND | 464287200 | 2,966,947 | 5,040 | SH | SOLE | 20 | 0 | 5,040 | 0 | ||
| ISHARES TR | FUND | 46435UAA9 | 65,483 | 2,733 | SH | DFND | 20 | 0 | 0 | 2,733 | ||
| ISHARES TR | FUND | 464287556 | 155,876 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | ||
| ISHARES TR | FUND | 464288828 | 106,778 | 2,225 | SH | DFND | 20 | 0 | 0 | 2,225 | ||
| ISHARES TR | FUND | 464288737 | 313,508 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
| ISHARES TR | FUND | 464288810 | 81,223 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | ||
| ISHARES TR | FUND | 46429B598 | 47,850 | 909 | SH | DFND | 20 | 0 | 0 | 909 | ||
| ISHARES U S ETF TR | FUND | 46431W507 | 250,985 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 153,169 | 30,451 | SH | SOLE | 1 | 30,451 | 0 | 0 | ||
| ISSUER DIRECT CORP | COM | 46520M204 | 3,862 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 191,938 | 38,697 | SH | SOLE | 1 | 38,697 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 99 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,400,208 | 282,300 | SH | SOLE | 99 | 282,300 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,020,626 | 132,894 | SH | SOLE | 1 | 132,894 | 0 | 0 | ||
| ITERUM THERAPEUTICS PLC | COM | G6333L200 | 885 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 9,668,289 | 89,043 | SH | SOLE | 1 | 89,043 | 0 | 0 | ||
| ITRON INC | BOND | 465741AN6 | 1,054,818 | 1,015,000 | PRN | SOLE | 8 | 0 | 0 | 1,015,000 | ||
| ITRON INC | COM | 465741106 | 29,968 | 276 | SH | SOLE | 9 | 276 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 92,944 | 856 | SH | SOLE | 99 | 856 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 15,234,008 | 106,621 | SH | SOLE | 1 | 106,621 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 5,715 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 3,494,416 | 24,457 | SH | SOLE | 9 | 24,457 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 441,213 | 3,088 | SH | SOLE | 99 | 3,088 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | 32,303 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | 99,462 | 3,193 | SH | SOLE | 9 | 3,193 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,124,490 | 148,939 | SH | SOLE | 1 | 148,939 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 4,376,217 | 28,210 | SH | SOLE | 1 | 28,210 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 359,198 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 | 16,350 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| JABIL INC | COM | 466313103 | 21,168,552 | 147,106 | SH | SOLE | 1 | 147,106 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 22,880 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7,408,693 | 51,485 | SH | SOLE | 9 | 51,485 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 2,330,883 | 55,977 | SH | SOLE | 1 | 55,977 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 1,688,127 | 40,541 | SH | SOLE | 8 | 40,541 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 11,506,925 | 132,142 | SH | SOLE | 1 | 132,142 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 31,436 | 361 | SH | DFND | 1 | 0 | 0 | 361 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 123,132 | 1,414 | SH | SOLE | 9 | 1,414 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 15,239 | 175 | SH | SOLE | 99 | 0 | 175 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 26,059,507 | 195,027 | SH | SOLE | 1 | 195,027 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,011,382 | 15,053 | SH | SOLE | 8 | 15,053 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,313,824 | 54,736 | SH | SOLE | 9 | 54,736 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E403 | 640,215 | 22,743 | SH | SOLE | 1 | 22,743 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 295,331 | 60,643 | SH | SOLE | 1 | 60,643 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 2,395,918 | 170,528 | SH | SOLE | 1 | 170,528 | 0 | 0 | ||
| JANUS DETROIT STR TR | FUND | 47103U845 | 33,976 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 5,413,263 | 127,281 | SH | SOLE | 1 | 127,281 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 162,635 | 3,824 | SH | SOLE | 9 | 3,824 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,913,206 | 260,300 | SH | SOLE | 1 | 260,300 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 14,132,954 | 263,970 | SH | SOLE | 1 | 263,970 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 7,670 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| JASPER THERAPEUTICS INC | COM | 471871202 | 8,552 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| JASPER THERAPEUTICS INC | COM | 471871202 | 383,429 | 17,934 | SH | SOLE | 1 | 17,934 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 6 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| JAYUD GLOBAL LOGISTICS LTD | COM | G5084H103 | 35,094 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 1,048,941 | 1,034,000 | PRN | SOLE | 8 | 0 | 0 | 1,034,000 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,440,971 | 60,422 | SH | SOLE | 1 | 60,422 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,034 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 770,549 | 6,257 | SH | SOLE | 9 | 6,257 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 2,256,361 | 146,803 | SH | SOLE | 1 | 146,803 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 7,551,923 | 217,823 | SH | SOLE | 1 | 217,823 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 324,338 | 9,355 | SH | DFND | 1 | 0 | 0 | 9,355 | ||
| JD.COM INC | OPT | 47215P106 | 1,958,855 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 38,831 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | ||
| JD.COM INC | OPT | 47215P106 | 2,891,478 | 83,400 | SH | Put | SOLE | 8 | 83,400 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 1,666,968 | 48,081 | SH | SOLE | 9 | 48,081 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 2,085,366 | 60,149 | SH | SOLE | 99 | 60,149 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 166,924,967 | 2,129,145 | SH | SOLE | 1 | 2,129,145 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,547 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 409,875 | 5,228 | SH | SOLE | 9 | 5,228 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 1,345,558 | 164,293 | SH | SOLE | 1 | 164,293 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 4,828,697 | 614,338 | SH | SOLE | 1 | 614,338 | 0 | 0 | ||
| JETBLUE AWYS CORP | OPT | 477143101 | 8,008,554 | 1,018,900 | SH | Put | SOLE | 8 | 1,018,900 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 362,456 | 46,114 | SH | SOLE | 8 | 46,114 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 1,559 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
| JFROG LTD | COM | M6191J100 | 582,818 | 19,817 | SH | SOLE | 1 | 19,817 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 149,579 | 5,086 | SH | SOLE | 8 | 5,086 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 303,257 | 12,179 | SH | SOLE | 1 | 12,179 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 8,836,116 | 1,086,853 | SH | SOLE | 1 | 1,086,853 | 0 | 0 | ||
| JOBY AVIATION INC | OPT | G65163100 | 2,848,752 | 350,400 | SH | Put | SOLE | 1 | 350,400 | 0 | 0 | |
| JOBY AVIATION INC | OPT | G65163100 | 4,533,288 | 557,600 | SH | Call | SOLE | 8 | 557,600 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,325,564 | 199,257 | SH | SOLE | 1 | 199,257 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 5,326,367 | 5,371,000 | PRN | SOLE | 8 | 0 | 0 | 5,371,000 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,420 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 378,207 | 18,835 | SH | SOLE | 1 | 18,835 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,168,819 | 8,082 | SH | DFND | 1 | 0 | 0 | 8,082 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 472,076,125 | 3,264,252 | SH | SOLE | 1 | 3,263,144 | 1,108 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 7,231,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| JOHNSON & JOHNSON | OPT | 478160104 | 10,354,792 | 71,600 | SH | Put | SOLE | 1 | 71,600 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 436,897 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 128,472,021 | 888,342 | SH | SOLE | 9 | 888,342 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,074 | 42 | SH | DFND | 20 | 0 | 0 | 42 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 67,967,929 | 469,976 | SH | SOLE | 58 | 469,976 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 524,392 | 3,626 | SH | SOLE | 99 | 3,626 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 78,395,724 | 993,231 | SH | SOLE | 1 | 993,231 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 3,094,687 | 39,208 | SH | SOLE | 8 | 39,208 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 23,803,868 | 301,582 | SH | SOLE | 9 | 301,582 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 1,789,027 | 22,666 | SH | SOLE | 99 | 22,666 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | COM | 479167108 | 235,653 | 7,141 | SH | SOLE | 1 | 7,141 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 291,049 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 12,243,369 | 48,366 | SH | SOLE | 1 | 48,366 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 28,099 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 1,576,406 | 37,668 | SH | SOLE | 1 | 37,668 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 548,361 | 13,103 | SH | SOLE | 99 | 13,103 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 61,006,195 | 254,500 | SH | Put | SOLE | 1 | 254,500 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,333,972,248 | 5,564,942 | SH | SOLE | 1 | 5,549,665 | 15,277 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,215,780 | 17,587 | SH | DFND | 1 | 0 | 0 | 17,587 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 41,853,366 | 174,600 | SH | Call | SOLE | 1 | 174,600 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 13,230,794 | 55,195 | SH | SOLE | 8 | 55,195 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 2,876,520 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | OPT | 46625H100 | 56,499,647 | 235,700 | SH | Put | SOLE | 8 | 235,700 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 563,445,307 | 2,350,529 | SH | SOLE | 9 | 2,350,529 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 636,190 | 2,654 | SH | DFND | 20 | 0 | 0 | 2,654 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,035,278 | 16,834 | SH | SOLE | 99 | 16,834 | 0 | 0 | ||
| JPMORGAN CHASE FINL CO LLC | FUND | 48133Q309 | 1,535 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 23,691,284 | 632,611 | SH | SOLE | 1 | 632,611 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,643 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,250,425 | 113,496 | SH | SOLE | 9 | 113,496 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 7,677,062 | 22,253 | SH | SOLE | 1 | 22,253 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 2,025,392 | 28,823 | SH | SOLE | 1 | 28,823 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 562 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 569,817 | 259,008 | SH | SOLE | 1 | 259,008 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 576,485 | 68,062 | SH | SOLE | 1 | 68,062 | 0 | 0 | ||
| KAMADA LTD | COM | M6240T109 | 5,639 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | G5214E103 | 17 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 2,098,304 | 152,051 | SH | SOLE | 1 | 152,051 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 3,529,709 | 255,776 | SH | SOLE | 9 | 255,776 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 1,151,787 | 38,063 | SH | SOLE | 1 | 38,063 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 26,322 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 62,986 | 1,395 | SH | SOLE | 9 | 1,395 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 64,662 | 95,611 | SH | SOLE | 1 | 95,611 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859201 | 1,502 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | ||
| KAZIA THERAPEUTICS LTD | ADR | 48669G204 | 212,400 | 120,000 | SH | SOLE | 8 | 120,000 | 0 | 0 | ||
| KB FINL GROUP INC | ADR | 48241A105 | 60,769 | 1,068 | SH | SOLE | 99 | 1,068 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 16,740,000 | 254,717 | SH | SOLE | 1 | 254,717 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4,140 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 147,870 | 2,250 | SH | SOLE | 9 | 2,250 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,895,015 | 101,761 | SH | SOLE | 1 | 101,761 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,156 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 66,677 | 1,151 | SH | SOLE | 9 | 1,151 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 496,981 | 8,579 | SH | SOLE | 99 | 8,579 | 0 | 0 | ||
| KE HLDGS INC | ADR | 482497104 | 13,984,372 | 759,195 | SH | SOLE | 1 | 759,195 | 0 | 0 | ||
| KE HLDGS INC | OPT | 482497104 | 2,763,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| KE HLDGS INC | ADR | 482497104 | 11,366,466 | 617,072 | SH | SOLE | 9 | 617,072 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 3,243,496 | 458,121 | SH | SOLE | 1 | 458,121 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 130,939,665 | 1,617,138 | SH | SOLE | 1 | 1,617,138 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 4,403,310 | 54,382 | SH | SOLE | 8 | 54,382 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 7,780,651 | 96,093 | SH | SOLE | 9 | 96,093 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 921,364 | 66,095 | SH | SOLE | 1 | 66,095 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 4,985,392 | 75,036 | SH | SOLE | 1 | 75,036 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 3,835,777 | 159,691 | SH | SOLE | 1 | 159,691 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,585 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,069,528 | 207,160 | SH | SOLE | 1 | 207,160 | 0 | 0 | ||
| KENON HLDGS LTD | COM | Y46717107 | 153,000 | 4,500 | SH | SOLE | 9 | 4,500 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 29,975 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | ||
| KENVUE INC | COM | 49177J102 | 68,357,661 | 3,201,764 | SH | SOLE | 1 | 3,201,764 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 193,987 | 9,086 | SH | SOLE | 8 | 9,086 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 13,324,172 | 624,083 | SH | SOLE | 9 | 624,083 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,702,391 | 107,542 | SH | SOLE | 1 | 107,542 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 123,500,660 | 3,844,977 | SH | SOLE | 1 | 3,844,977 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 19,465 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| KEURIG DR PEPPER INC | OPT | 49271V100 | 4,657,400 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,994,291 | 93,222 | SH | SOLE | 8 | 93,222 | 0 | 0 | ||
| KEURIG DR PEPPER INC | OPT | 49271V100 | 4,657,400 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 14,639,684 | 455,781 | SH | SOLE | 9 | 455,781 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,336 | 135 | SH | DFND | 20 | 0 | 0 | 135 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 829,403 | 25,822 | SH | SOLE | 99 | 25,822 | 0 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 139,393 | 2,253 | SH | SOLE | 1 | 2,253 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 30,920,507 | 1,803,997 | SH | SOLE | 1 | 1,803,997 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 13,847,184 | 807,887 | SH | SOLE | 9 | 807,887 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,025,194 | 118,156 | SH | SOLE | 99 | 118,156 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,927,715 | 242,344 | SH | SOLE | 1 | 242,344 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,260 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,542,547 | 59,407 | SH | SOLE | 9 | 59,407 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 571,040 | 3,555 | SH | SOLE | 99 | 3,555 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L209 | 7 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 3,357,718 | 59,219 | SH | SOLE | 1 | 59,219 | 0 | 0 | ||
| KILROY RLTY CORP | TRUS | 49427F108 | 3,707,769 | 91,663 | SH | SOLE | 1 | 91,663 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,311,043 | 69,997 | SH | SOLE | 1 | 69,997 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 2,897,655 | 178,537 | SH | SOLE | 1 | 178,537 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 148,245 | 9,134 | SH | SOLE | 9 | 9,134 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 120,232,738 | 917,527 | SH | SOLE | 1 | 917,527 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 64,603 | 493 | SH | DFND | 1 | 0 | 0 | 493 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 24,894,063 | 189,973 | SH | SOLE | 9 | 189,973 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 19,753,833 | 843,100 | SH | SOLE | 1 | 843,100 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 7,831,548 | 334,253 | SH | SOLE | 9 | 334,253 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 143,603 | 5,241 | SH | DFND | 1 | 0 | 0 | 5,241 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 155,168,419 | 5,663,081 | SH | SOLE | 1 | 5,663,081 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,474,674 | 236,302 | SH | SOLE | 8 | 236,302 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 22,201,371 | 810,269 | SH | SOLE | 9 | 810,269 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 76,720 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 766,166 | 43,043 | SH | SOLE | 1 | 43,043 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,780 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 12,156,186 | 214,357 | SH | SOLE | 1 | 214,357 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 12,486 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM | 496904202 | 168,455 | 20,126 | SH | SOLE | 1 | 20,126 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1,420,896 | 71,835 | SH | SOLE | 1 | 71,835 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | 1,207 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,558,046 | 168,074 | SH | SOLE | 1 | 168,074 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 237,312 | 25,600 | SH | DFND | 1 | 0 | 0 | 25,600 | ||
| KINROSS GOLD CORP | COM | 496902404 | 577,420 | 62,289 | SH | SOLE | 9 | 62,289 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 8,664,907 | 18,629 | SH | SOLE | 1 | 18,629 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 6,760,409 | 63,898 | SH | SOLE | 1 | 63,898 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 8,676 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 29,558,385 | 1,171,093 | SH | SOLE | 1 | 1,171,093 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T300 | 300,634 | 11,911 | SH | SOLE | 99 | 11,911 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 128,197,295 | 866,725 | SH | SOLE | 1 | 866,725 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 34,527,667 | 233,437 | SH | DFND | 1 | 0 | 0 | 233,437 | ||
| KKR & CO INC | OPT | 48251W104 | 14,791,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 967,332 | 6,540 | SH | SOLE | 8 | 6,540 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 69,249,539 | 468,187 | SH | SOLE | 9 | 468,187 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 52,508 | 355 | SH | DFND | 20 | 0 | 0 | 355 | ||
| KKR & CO INC | COM | 48251W104 | 26,963,845 | 182,299 | SH | SOLE | 58 | 182,299 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,056,642 | 104,618 | SH | SOLE | 1 | 104,618 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 417,886,132 | 663,185 | SH | SOLE | 1 | 663,185 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 6,931 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 34,757,420 | 55,160 | SH | SOLE | 9 | 55,160 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 107,746,739 | 170,994 | SH | SOLE | 58 | 170,994 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 825,457 | 1,310 | SH | SOLE | 99 | 1,310 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 1,206,806 | 29,263 | SH | SOLE | 1 | 29,263 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | WARR | 49876K111 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 82,225 | 16,511 | SH | SOLE | 1 | 16,511 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 13,329,069 | 131,140 | SH | SOLE | 1 | 131,140 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 404,934 | 3,984 | SH | SOLE | 9 | 3,984 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 11,992,502 | 226,103 | SH | SOLE | 1 | 226,103 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,556,368 | 48,197 | SH | SOLE | 9 | 48,197 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,451,031 | 46,211 | SH | SOLE | 99 | 46,211 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 4,872 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 3,055,070 | 153,290 | SH | SOLE | 1 | 153,290 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,953 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,347,725 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 735,573 | 73,927 | SH | SOLE | 1 | 73,927 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 702,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,917,049 | 136,542 | SH | SOLE | 1 | 136,542 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 7,020,000 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 12,513,248 | 891,257 | SH | SOLE | 8 | 891,257 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 12,515,256 | 891,400 | SH | Put | SOLE | 8 | 891,400 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 632 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 6,916 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 8,948,405 | 104,770 | SH | SOLE | 1 | 104,770 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 79,198 | 58,234 | SH | SOLE | 1 | 58,234 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,182,664 | 36,502 | SH | SOLE | 1 | 36,502 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 11,364,380 | 168,486 | SH | SOLE | 1 | 168,486 | 0 | 0 | ||
| KORNIT DIGITAL LTD | COM | M6372Q113 | 312,472 | 10,096 | SH | SOLE | 9 | 10,096 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 395,319 | 10,384 | SH | SOLE | 1 | 10,384 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 11,577 | 3,007 | SH | SOLE | 1 | 3,007 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 19,043,874 | 5,568,384 | SH | SOLE | 1 | 5,568,384 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 146,475 | 42,829 | SH | SOLE | 9 | 42,829 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 209,934 | 6,836 | SH | DFND | 1 | 0 | 0 | 6,836 | ||
| KRAFT HEINZ CO | COM | 500754106 | 78,317,718 | 2,550,235 | SH | SOLE | 1 | 2,550,235 | 0 | 0 | ||
| KRAFT HEINZ CO | OPT | 500754106 | 5,951,598 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 | |
| KRAFT HEINZ CO | OPT | 500754106 | 14,433,700 | 470,000 | SH | Put | SOLE | 8 | 470,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 4,477,887 | 145,812 | SH | SOLE | 8 | 145,812 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 9,389,982 | 305,763 | SH | SOLE | 9 | 305,763 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 24,107 | 785 | SH | DFND | 20 | 0 | 0 | 785 | ||
| KRANESHARES TRUST | COM | 500767306 | 4,042,694 | 138,259 | SH | SOLE | 1 | 138,259 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 48,246 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| KRANESHARES TRUST | FUND | 500767306 | 7,248,303 | 247,890 | SH | SOLE | 1 | 247,890 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 384,886 | 13,163 | SH | SOLE | 8 | 13,163 | 0 | 0 | ||
| KRANESHARES TRUST | OPT | 500767306 | 8,888,960 | 304,000 | SH | Put | SOLE | 8 | 304,000 | 0 | 0 | |
| KRANESHARES TRUST | OPT | 500767306 | 35,456,424 | 1,212,600 | SH | Call | SOLE | 8 | 1,212,600 | 0 | 0 | |
| KRANESHARES TRUST | FUND | 500767306 | 7,390,468 | 252,752 | SH | SOLE | 9 | 252,752 | 0 | 0 | ||
| KRANESHARES TRUST | COM | 500767306 | 32,378,241 | 1,107,327 | SH | SOLE | 9 | 1,107,327 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 74,387 | 2,544 | SH | DFND | 20 | 0 | 0 | 2,544 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 10,828,489 | 410,481 | SH | SOLE | 1 | 410,481 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 1,523,580 | 153,432 | SH | SOLE | 1 | 153,432 | 0 | 0 | ||
| KROGER CO | OPT | 501044101 | 580,925 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 82,482,300 | 1,348,852 | SH | SOLE | 1 | 1,348,852 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,834,500 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | ||
| KROGER CO | OPT | 501044101 | 3,974,750 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 | |
| KROGER CO | OPT | 501044101 | 3,974,750 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 16,547,802 | 270,610 | SH | SOLE | 9 | 270,610 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 286,977 | 4,693 | SH | SOLE | 99 | 4,693 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 15,322 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 366,522 | 37,592 | SH | SOLE | 1 | 37,592 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 8,213,526 | 52,429 | SH | SOLE | 1 | 52,429 | 0 | 0 | ||
| KT CORP | ADR | 48268K101 | 931,200 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,568,015 | 97,900 | SH | SOLE | 1 | 97,900 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,666 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,758,236 | 201,864 | SH | SOLE | 1 | 201,864 | 0 | 0 | ||
| KURA SUSHI USA INC | COM | 501270102 | 957,702 | 10,573 | SH | SOLE | 1 | 10,573 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 378,338 | 66,375 | SH | SOLE | 1 | 66,375 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 4,027,063 | 100,101 | SH | SOLE | 1 | 100,101 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 161 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | OPT | 501575104 | 221,265 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 36,207 | 900 | SH | SOLE | 99 | 900 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 8,012,461 | 231,574 | SH | SOLE | 1 | 231,574 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 4,809 | 139 | SH | DFND | 1 | 0 | 0 | 139 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 4,083 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 311 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 159,223 | 42,573 | SH | SOLE | 1 | 42,573 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 175,829 | 47,013 | SH | SOLE | 8 | 47,013 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,007,997 | 294,883 | SH | SOLE | 1 | 294,883 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,861,841 | 75,432 | SH | SOLE | 9 | 75,432 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 3,543,026 | 81,318 | SH | SOLE | 1 | 81,318 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 60,210,717 | 262,562 | SH | SOLE | 1 | 262,562 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 11,466 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 6,258,372 | 27,291 | SH | SOLE | 9 | 27,291 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 4,253,621 | 380,127 | SH | SOLE | 1 | 380,127 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 3,574,145 | 51,980 | SH | SOLE | 1 | 51,980 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 126,447 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 147,628 | 5,778 | SH | SOLE | 8 | 5,778 | 0 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | COM | G9845F208 | 85,659 | 24,757 | SH | SOLE | 1 | 24,757 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 10,545,580 | 146,000 | SH | Put | SOLE | 1 | 146,000 | 0 | 0 | |
| LAM RESEARCH CORP | OPT | 512807306 | 2,289,691 | 31,700 | SH | Call | SOLE | 1 | 31,700 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 468,477,425 | 6,485,912 | SH | SOLE | 1 | 6,485,912 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 893,629 | 12,372 | SH | SOLE | 8 | 12,372 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807306 | 288,920 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | 32,011,469 | 443,188 | SH | SOLE | 9 | 443,188 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 54,173 | 750 | SH | DFND | 20 | 0 | 0 | 750 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 16,182,897 | 132,930 | SH | SOLE | 1 | 132,930 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | COM | 512816109 | 382,872 | 3,145 | SH | SOLE | 99 | 3,145 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 43,757,544 | 654,759 | SH | SOLE | 1 | 654,759 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 23,314,915 | 348,869 | SH | SOLE | 8 | 348,869 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | OPT | 513272104 | 77,937,146 | 1,166,200 | SH | Put | SOLE | 8 | 1,166,200 | 0 | 0 | |
| LAMB WESTON HLDGS INC | OPT | 513272104 | 3,916,238 | 58,600 | SH | Call | SOLE | 8 | 58,600 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,471,951 | 51,952 | SH | SOLE | 9 | 51,952 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 472,421 | 7,069 | SH | SOLE | 99 | 7,069 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 8,965,188 | 51,780 | SH | SOLE | 1 | 51,780 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 554,221 | 3,201 | SH | SOLE | 99 | 3,201 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 174,485 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | COM | 514952100 | 6,460 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 455,340 | 34,653 | SH | SOLE | 1 | 34,653 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 2,006,518 | 236,339 | SH | SOLE | 1 | 236,339 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 8,034,625 | 46,751 | SH | SOLE | 1 | 46,751 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,609 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 14,342,138 | 160,319 | SH | SOLE | 1 | 160,319 | 0 | 0 | ||
| LANTHEUS HLDGS INC | BOND | 516544AB9 | 673,238 | 504,000 | PRN | SOLE | 8 | 0 | 0 | 504,000 | ||
| LANTRONIX INC | COM | 516548203 | 256,178 | 62,179 | SH | SOLE | 1 | 62,179 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 170,869 | 41,473 | SH | SOLE | 8 | 41,473 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 20 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| LANZATECH GLOBAL INC | COM | 51655R101 | 243,344 | 177,623 | SH | SOLE | 1 | 177,623 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 272,545 | 70,425 | SH | SOLE | 1 | 70,425 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | OPT | 517834107 | 2,619,360 | 51,000 | SH | Put | SOLE | 1 | 51,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 42,748,569 | 832,332 | SH | SOLE | 1 | 832,332 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | OPT | 517834107 | 24,935,280 | 485,500 | SH | Call | SOLE | 8 | 485,500 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,833,655 | 35,702 | SH | SOLE | 8 | 35,702 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | OPT | 517834107 | 5,136,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,065,256 | 118,093 | SH | SOLE | 9 | 118,093 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 483,559 | 69,477 | SH | SOLE | 1 | 69,477 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,435,638 | 784,389 | SH | SOLE | 1 | 784,389 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,813 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 76,987 | 1,359 | SH | SOLE | 99 | 1,359 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 3,749,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 36,042,212 | 480,691 | SH | SOLE | 1 | 480,691 | 0 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 107,371 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 12,746,600 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | OPT | 518439104 | 11,734,370 | 156,500 | SH | Call | SOLE | 8 | 156,500 | 0 | 0 | |
| LAUDER ESTEE COS INC | OPT | 518439104 | 3,898,960 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 8,773,110 | 117,006 | SH | SOLE | 9 | 117,006 | 0 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 4,098,407 | 54,660 | SH | DFND | 20 | 0 | 0 | 54,660 | ||
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 322 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 | 8,281 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | WARR | G5S87A113 | 3,881 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 4,600,704 | 251,542 | SH | SOLE | 1 | 251,542 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 4,818,116 | 93,592 | SH | SOLE | 1 | 93,592 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 523,964 | 10,178 | SH | SOLE | 8 | 10,178 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 14,842,255 | 143,556 | SH | SOLE | 1 | 143,556 | 0 | 0 | ||
| LCI INDS | BOND | 501812AB7 | 743,579 | 756,000 | PRN | SOLE | 8 | 0 | 0 | 756,000 | ||
| LCNB CORP | COM | 50181P100 | 458,818 | 30,325 | SH | SOLE | 1 | 30,325 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 13,473,252 | 142,273 | SH | SOLE | 1 | 142,273 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 202,564 | 2,139 | SH | SOLE | 9 | 2,139 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 39,640 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 7,172 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 473,215 | 19,174 | SH | SOLE | 1 | 19,174 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,896,876 | 252,580 | SH | SOLE | 1 | 252,580 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 19,526 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 804,551 | 24,725 | SH | SOLE | 1 | 24,725 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 7,549 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 994,943 | 30,576 | SH | SOLE | 8 | 30,576 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 2,311,577 | 71,038 | SH | SOLE | 9 | 71,038 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 973,670 | 101,424 | SH | SOLE | 1 | 101,424 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 230 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 48 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 117,121 | 813 | SH | DFND | 1 | 0 | 0 | 813 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 46,238,938 | 320,970 | SH | SOLE | 1 | 320,970 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 10,949 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 7,148,833 | 49,624 | SH | SOLE | 9 | 49,624 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 3,535,505 | 38,371 | SH | SOLE | 1 | 38,371 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 276 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 4,363,343 | 118,957 | SH | SOLE | 1 | 118,957 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 4,512 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 7,961,093 | 491,729 | SH | SOLE | 1 | 491,729 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 2,482,171 | 64,056 | SH | SOLE | 1 | 64,056 | 0 | 0 | ||
| LENNAR CORP | COM | 526057302 | 220,294 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 74,500,567 | 546,312 | SH | SOLE | 1 | 546,312 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 27,684 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 10,614,904 | 77,839 | SH | SOLE | 9 | 77,839 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 231,556 | 1,698 | SH | SOLE | 99 | 1,698 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 26,510,643 | 43,510 | SH | SOLE | 1 | 43,510 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 56,056 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 7,823,413 | 12,840 | SH | SOLE | 9 | 12,840 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 867,746 | 30,057 | SH | SOLE | 1 | 30,057 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 4,780,393 | 147,954 | SH | SOLE | 1 | 147,954 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM | 64107N206 | 31,272 | 5,738 | SH | SOLE | 9 | 5,738 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 1,356,589 | 608,336 | SH | SOLE | 1 | 608,336 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 5,325,372 | 307,825 | SH | SOLE | 1 | 307,825 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 282,976 | 16,357 | SH | SOLE | 9 | 16,357 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 362,960 | 55,161 | SH | SOLE | 1 | 55,161 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 179,690 | 243,316 | SH | SOLE | 1 | 243,316 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,131,378 | 1,229,548 | SH | SOLE | 1 | 1,229,548 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 3,488,657 | 39,023 | SH | SOLE | 1 | 39,023 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 874,153 | 9,778 | SH | SOLE | 99 | 9,744 | 34 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 10,641,700 | 443,589 | SH | SOLE | 1 | 443,589 | 0 | 0 | ||
| LI AUTO INC | OPT | 50202M102 | 3,358,600 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 | |
| LI AUTO INC | OPT | 50202M102 | 3,838,400 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
| LI AUTO INC | ADR | 50202M102 | 4,894 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 6,363,156 | 265,242 | SH | SOLE | 9 | 265,242 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 790,892 | 10,636 | SH | SOLE | 1 | 10,636 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 472,938,713 | 6,326,093 | SH | SOLE | 1 | 6,326,093 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 2,841 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 42,460 | 571 | SH | SOLE | 9 | 571 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 11,202,487 | 149,846 | SH | SOLE | 9 | 149,846 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 5,794,475 | 291,326 | SH | SOLE | 1 | 291,326 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 1,692,142 | 85,075 | SH | SOLE | 8 | 85,075 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 492,408 | 37,474 | SH | SOLE | 1 | 37,474 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 217 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 539 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 11,991,505 | 939,773 | SH | SOLE | 1 | 939,773 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 239,556 | 18,774 | SH | SOLE | 9 | 18,774 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 145,709 | 11,089 | SH | SOLE | 9 | 11,089 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 13 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 32 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,413,693 | 222,980 | SH | SOLE | 1 | 222,980 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 466,881 | 73,409 | SH | SOLE | 1 | 73,409 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 32 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 216 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 104,384,983 | 1,533,720 | SH | SOLE | 1 | 1,533,720 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,476,701 | 22,186 | SH | SOLE | 1 | 22,186 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 8,479,038 | 91,507 | SH | SOLE | 1 | 91,507 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229771 | 513,568 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 136,824 | 111,000 | PRN | SOLE | 8 | 0 | 0 | 111,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 885 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 216,690 | 699,000 | PRN | SOLE | 8 | 0 | 0 | 699,000 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 128,588 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,664 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 5,610,662 | 82,437 | SH | SOLE | 9 | 82,437 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 5,806,910 | 62,669 | SH | SOLE | 9 | 62,669 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2,706,316 | 122,347 | SH | SOLE | 1 | 122,347 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 1,277,390 | 30,952 | SH | SOLE | 1 | 30,952 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 252,412 | 33,972 | SH | SOLE | 1 | 33,972 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 281,027 | 56,773 | SH | SOLE | 1 | 56,773 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,459,770 | 1,283,551 | SH | SOLE | 1 | 1,283,551 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,462 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | OPT | 53228F101 | 368,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 94,358 | 12,803 | SH | SOLE | 99 | 12,803 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 217,789 | 36,851 | SH | SOLE | 1 | 36,851 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K205 | 613,445 | 34,994 | SH | SOLE | 1 | 34,994 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K205 | 148,619 | 8,478 | SH | SOLE | 8 | 8,478 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 176,750 | 7,127 | SH | SOLE | 1 | 7,127 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | COM | G5568L109 | 381,701 | 54,921 | SH | SOLE | 1 | 54,921 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,283,001 | 39,972 | SH | SOLE | 1 | 39,972 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 5,665,146 | 65,584 | SH | SOLE | 1 | 65,584 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 7,398,015 | 85,645 | SH | SOLE | 1 | 85,645 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 996,912 | 11,541 | SH | SOLE | 9 | 11,541 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 10,226 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 437,985 | 28,758 | SH | SOLE | 9 | 28,758 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 399,399 | 190,190 | SH | SOLE | 1 | 190,190 | 0 | 0 | ||
| LILIUM N V | COM | N52586109 | 6,680 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,567,777 | 18,328 | SH | SOLE | 1 | 18,328 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 608,932 | 24,895 | SH | SOLE | 1 | 24,895 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 621,252 | 39,270 | SH | SOLE | 1 | 39,270 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,324,570 | 49,739 | SH | SOLE | 1 | 49,739 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,374 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 3,445,577 | 108,659 | SH | SOLE | 1 | 108,659 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 32 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 275,338 | 8,683 | SH | SOLE | 9 | 8,683 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 851,880 | 71,828 | SH | SOLE | 1 | 71,828 | 0 | 0 | ||
| LINDE PLC | OPT | G54950103 | 2,930,690 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 | |
| LINDE PLC | OPT | G54950103 | 3,223,759 | 7,700 | SH | Call | SOLE | 1 | 7,700 | 0 | 0 | |
| LINDE PLC | COM | G54950103 | 752,171,217 | 1,796,573 | SH | SOLE | 1 | 1,470,103 | 326,470 | 0 | ||
| LINDE PLC | COM | G54950103 | 378,478 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| LINDE PLC | COM | G54950103 | 767,840 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 94,336,398 | 225,324 | SH | SOLE | 9 | 225,324 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 17,526,364 | 41,862 | SH | SOLE | 20 | 0 | 41,862 | 0 | ||
| LINDE PLC | COM | G54950103 | 321,278,985 | 767,380 | SH | SOLE | 58 | 767,380 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 10,148,979 | 24,241 | SH | SOLE | 82 | 0 | 24,241 | 0 | ||
| LINDE PLC | COM | G54950103 | 21,306,536 | 50,891 | SH | SOLE | 99 | 17,272 | 33,619 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 2,462,386 | 20,813 | SH | SOLE | 1 | 20,813 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 117,620 | 234,069 | SH | SOLE | 1 | 234,069 | 0 | 0 | ||
| LINEAGE INC | TRUS | 53566V106 | 285,236 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 249,002 | 33,289 | SH | SOLE | 1 | 33,289 | 0 | 0 | ||
| LION GROUP HOLDING LTD | ADR | 53620U300 | 44 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919500 | 1,767,026 | 234,043 | SH | SOLE | 1 | 234,043 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919401 | 1,065,418 | 124,756 | SH | SOLE | 1 | 124,756 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919500 | 1,943,846 | 257,463 | SH | SOLE | 8 | 257,463 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626M104 | 72,998 | 9,605 | SH | SOLE | 1 | 9,605 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 1,376,920 | 117,085 | SH | SOLE | 1 | 117,085 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,319,240 | 40,856 | SH | SOLE | 1 | 40,856 | 0 | 0 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 12 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| LITHIA MTRS INC | COM | 536797103 | 32,606,552 | 91,225 | SH | SOLE | 1 | 91,225 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,072 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 214,458 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 4,855 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 266,373 | 101,669 | SH | SOLE | 9 | 101,669 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 241 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 438,229 | 147,552 | SH | SOLE | 9 | 147,552 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,541,682 | 19,273 | SH | SOLE | 1 | 19,273 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 18,837,147 | 406,762 | SH | SOLE | 1 | 406,762 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 324 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67,211 | 519 | SH | DFND | 1 | 0 | 0 | 519 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 97,971,285 | 756,535 | SH | SOLE | 1 | 756,535 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 2,482,113 | 1,817,000 | PRN | SOLE | 8 | 0 | 0 | 1,817,000 | ||
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 39,675 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,696,963 | 67,158 | SH | SOLE | 9 | 67,158 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,124,331 | 78,997 | SH | SOLE | 1 | 78,997 | 0 | 0 | ||
| LIVEONE INC | COM | 53814X102 | 173,395 | 117,956 | SH | SOLE | 1 | 117,956 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2,006 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
| LIVEPERSON INC | COM | 538146101 | 18 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 14,201,679 | 467,622 | SH | SOLE | 1 | 467,622 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 21,259 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 138,735 | 28,843 | SH | SOLE | 1 | 28,843 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 15,926,644 | 433,378 | SH | SOLE | 1 | 433,378 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 9,335 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
| LKQ CORP | COM | 501889208 | 3,723,804 | 101,328 | SH | SOLE | 9 | 101,328 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5,576 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
| LOANDEPOT INC | COM | 53946R106 | 2,036,448 | 998,259 | SH | SOLE | 8 | 998,259 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 243,755 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 7,094,724 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 386,808 | 796 | SH | DFND | 1 | 0 | 0 | 796 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 176,648,424 | 363,519 | SH | SOLE | 1 | 363,519 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 8,309,574 | 17,100 | SH | Put | SOLE | 1 | 17,100 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 29,371,670 | 60,443 | SH | SOLE | 8 | 60,443 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 33,870,018 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 | |
| LOCKHEED MARTIN CORP | OPT | 539830109 | 1,214,850 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 73,786,103 | 151,842 | SH | SOLE | 9 | 151,842 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 37,432,472 | 441,994 | SH | SOLE | 1 | 441,994 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 4,404 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 11,020,202 | 130,124 | SH | SOLE | 9 | 130,124 | 0 | 0 | ||
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 523,696 | 47,265 | SH | SOLE | 1 | 47,265 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 23,058 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
| LOGITECH INTL S A | COM | H50430232 | 185,304,134 | 2,250,202 | SH | SOLE | 1 | 2,250,202 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 4,776 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 69,636,560 | 845,617 | SH | SOLE | 9 | 845,617 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 193,440,150 | 2,349,000 | SH | SOLE | 58 | 2,349,000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 8,592,578 | 82,980 | SH | SOLE | 1 | 82,980 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 531,687 | 22,472 | SH | SOLE | 1 | 22,472 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 57,998 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| LOWES COS INC | COM | 548661107 | 171,577,334 | 695,208 | SH | SOLE | 1 | 695,208 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 8,444,509 | 34,216 | SH | SOLE | 8 | 34,216 | 0 | 0 | ||
| LOWES COS INC | OPT | 548661107 | 63,600,360 | 257,700 | SH | Call | SOLE | 8 | 257,700 | 0 | 0 | |
| LOWES COS INC | OPT | 548661107 | 8,539,280 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 48,427,343 | 196,221 | SH | SOLE | 9 | 196,221 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 72,638,916 | 294,323 | SH | SOLE | 58 | 294,323 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 694,742 | 2,815 | SH | SOLE | 99 | 2,815 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 10,708,548 | 32,797 | SH | SOLE | 1 | 32,797 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 15,672 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,933,667 | 18,173 | SH | SOLE | 9 | 18,173 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 478,990 | 1,467 | SH | SOLE | 99 | 1,467 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 689,044 | 90,783 | SH | SOLE | 1 | 90,783 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 1,451,530 | 74,744 | SH | SOLE | 1 | 74,744 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 2,767,697 | 80,107 | SH | SOLE | 1 | 80,107 | 0 | 0 | ||
| LUCID GROUP INC | OPT | 549498103 | 54,360 | 18,000 | SH | Put | SOLE | 1 | 18,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 2,452,056 | 811,939 | SH | SOLE | 1 | 811,939 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 3,944 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | ||
| LUCID GROUP INC | OPT | 549498103 | 6,795,000 | 2,250,000 | SH | Put | SOLE | 8 | 2,250,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 221,834 | 73,455 | SH | SOLE | 8 | 73,455 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,529,431 | 506,434 | SH | SOLE | 9 | 506,434 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 56,396 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 2,963 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 4,966 | 2,078 | SH | SOLE | 1 | 2,078 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 1,076 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 98,877,077 | 258,563 | SH | SOLE | 1 | 258,563 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | OPT | 550021109 | 76,482,000 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 20,643,639 | 53,983 | SH | SOLE | 8 | 53,983 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,074,219 | 39,419 | SH | SOLE | 9 | 39,419 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,560,250 | 25,000 | SH | SOLE | 58 | 25,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 973,998 | 2,547 | SH | SOLE | 99 | 2,547 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 5,208,048 | 980,800 | SH | Call | SOLE | 1 | 980,800 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,389,478 | 2,144,911 | SH | SOLE | 1 | 2,144,911 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 9,469,854 | 1,783,400 | SH | Call | SOLE | 8 | 1,783,400 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,609,498 | 303,107 | SH | SOLE | 8 | 303,107 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 7,699,500 | 1,450,000 | SH | Put | SOLE | 8 | 1,450,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 83,994 | 15,818 | SH | SOLE | 9 | 15,818 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC | TRUS | 55025L108 | 24,425 | 9,467 | SH | SOLE | 1 | 9,467 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,248,638 | 62,521 | SH | SOLE | 1 | 62,521 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,121 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| LUMENTUM HLDGS INC | BOND | 55024UAF6 | 3,114,223 | 3,224,000 | PRN | SOLE | 8 | 0 | 0 | 3,224,000 | ||
| LUMINAR TECHNOLOGIES INC | COM | 550424303 | 350,065 | 65,068 | SH | SOLE | 1 | 65,068 | 0 | 0 | ||
| LUXFER HLDGS PLC | COM | G5698W116 | 952,795 | 72,788 | SH | SOLE | 1 | 72,788 | 0 | 0 | ||
| LUXURBAN HOTELS INC | COM | 21985R303 | 1,875 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043101 | 4,309,575 | 530,736 | SH | SOLE | 1 | 530,736 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 165,362 | 258,380 | SH | SOLE | 1 | 258,380 | 0 | 0 | ||
| LYFT INC | COM | 55087P104 | 2,553,647 | 197,957 | SH | SOLE | 1 | 197,957 | 0 | 0 | ||
| LYFT INC | BOND | 55087PAB0 | 4,934 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | ||
| LYFT INC | COM | 55087P104 | 60,733 | 4,708 | SH | SOLE | 9 | 4,708 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 70,119,273 | 944,113 | SH | SOLE | 1 | 944,113 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 29,708 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7,873 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7,908,716 | 106,486 | SH | SOLE | 9 | 106,486 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 505,853 | 6,811 | SH | SOLE | 99 | 6,811 | 0 | 0 | ||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 15,532 | 75,254 | SH | SOLE | 1 | 75,254 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 376,020 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| M & T BK CORP | COM | 55261F104 | 55,651,524 | 296,003 | SH | SOLE | 1 | 296,003 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,504 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 22,259,256 | 118,394 | SH | SOLE | 9 | 118,394 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 99,620 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 22,574,379 | 169,796 | SH | SOLE | 1 | 169,796 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | TRUS | G63212123 | 23,799 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | ||
| MAC COPPER LIMITED | COM | G60409110 | 879,124 | 82,780 | SH | SOLE | 1 | 82,780 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 13,080,926 | 656,673 | SH | SOLE | 1 | 656,673 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 1,713 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 266,828 | 13,395 | SH | SOLE | 99 | 13,395 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM | 55445L100 | 4,037 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,675,060 | 97,568 | SH | SOLE | 1 | 97,568 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 18,204,956 | 11,359,000 | PRN | SOLE | 8 | 0 | 0 | 11,359,000 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70,021 | 539 | SH | SOLE | 99 | 539 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 363,470 | 111,837 | SH | SOLE | 1 | 111,837 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 176 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 7,053,935 | 416,653 | SH | SOLE | 1 | 416,653 | 0 | 0 | ||
| MACYS INC | OPT | 55616P104 | 78,055,765 | 4,610,500 | SH | Put | SOLE | 8 | 4,610,500 | 0 | 0 | |
| MACYS INC | OPT | 55616P104 | 29,141,609 | 1,721,300 | SH | Call | SOLE | 8 | 1,721,300 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,137,222 | 67,172 | SH | SOLE | 9 | 67,172 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 5,942,765 | 139,764 | SH | SOLE | 1 | 139,764 | 0 | 0 | ||
| MADDEN STEVEN LTD | OPT | 556269108 | 12,756,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2,424,395 | 68,101 | SH | SOLE | 1 | 68,101 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2,599 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,552,430 | 15,741 | SH | SOLE | 1 | 15,741 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 16,249 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,432,278 | 53,253 | SH | SOLE | 1 | 53,253 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 133,838 | 9,841 | SH | DFND | 1 | 0 | 0 | 9,841 | ||
| MAG SILVER CORP | COM | 55903Q104 | 544 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 280,786 | 20,646 | SH | SOLE | 9 | 20,646 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 69,221 | 5,754 | SH | SOLE | 9 | 5,754 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 140,121 | 3,353 | SH | SOLE | 1 | 3,353 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 15,355,820 | 367,452 | SH | SOLE | 9 | 367,452 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,244 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 134,676 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | ||
| MAGNERA CORP | COM | 55939A107 | 36 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 3,826,771 | 240,375 | SH | SOLE | 1 | 240,375 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 29,736,884 | 1,271,894 | SH | SOLE | 1 | 1,271,894 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 170,861 | 7,308 | SH | SOLE | 9 | 7,308 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | COM | G5753U112 | 223,822 | 132,439 | SH | SOLE | 1 | 132,439 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 2,469,850 | 42,162 | SH | DFND | 1 | 0 | 0 | 42,162 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 263,175 | 14,540 | SH | SOLE | 1 | 14,540 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 33,684 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 952,388 | 327,000 | PRN | SOLE | 8 | 0 | 0 | 327,000 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 6,288 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| MALIBU BOATS INC | COM | 56117J100 | 1,558,857 | 41,470 | SH | SOLE | 1 | 41,470 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 414,931 | 52,127 | SH | SOLE | 1 | 52,127 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 109,647 | 36,549 | SH | SOLE | 1 | 36,549 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 75,000 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,203,729 | 82,163 | SH | SOLE | 1 | 82,163 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,052,519 | 14,996 | SH | SOLE | 9 | 14,996 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 567,504 | 2,100 | SH | SOLE | 99 | 2,100 | 0 | 0 | ||
| MANITEX INTL INC | COM | 563420108 | 56,480 | 9,738 | SH | SOLE | 1 | 9,738 | 0 | 0 | ||
| MANITOWOC CO INC | COM | 563571405 | 787,152 | 86,216 | SH | SOLE | 1 | 86,216 | 0 | 0 | ||
| MANITOWOC CO INC | COM | 563571405 | 785 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 3,550,279 | 552,143 | SH | SOLE | 1 | 552,143 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 26,282,918 | 455,352 | SH | SOLE | 1 | 455,352 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,944 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 23,088 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 86,848 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,518 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 23,488,667 | 764,854 | SH | SOLE | 9 | 764,854 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 371,345 | 12,092 | SH | SOLE | 99 | 12,092 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 5,100,295 | 123,136 | SH | SOLE | 1 | 123,136 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 10,562 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
| MARA HOLDINGS INC | OPT | 565788106 | 6,708,000 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 32,150,540 | 1,917,146 | SH | SOLE | 1 | 1,917,146 | 0 | 0 | ||
| MARA HOLDINGS INC | OPT | 565788106 | 905,580 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 | |
| MARA HOLDINGS INC | OPT | 565788106 | 4,192,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,265,313 | 75,451 | SH | SOLE | 8 | 75,451 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 44,222 | 2,637 | SH | SOLE | 9 | 2,637 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 72,143,824 | 517,160 | SH | SOLE | 1 | 517,160 | 0 | 0 | ||
| MARATHON PETE CORP | OPT | 56585A102 | 5,077,800 | 36,400 | SH | Put | SOLE | 1 | 36,400 | 0 | 0 | |
| MARATHON PETE CORP | OPT | 56585A102 | 1,897,200 | 13,600 | SH | Call | SOLE | 1 | 13,600 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 17,717 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
| MARATHON PETE CORP | OPT | 56585A102 | 18,832,500 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 16,965,434 | 121,616 | SH | SOLE | 9 | 121,616 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 305,505 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1,129,741 | 207,292 | SH | SOLE | 1 | 207,292 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,418,683 | 63,217 | SH | SOLE | 1 | 63,217 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 8,194,855 | 381,156 | SH | SOLE | 1 | 381,156 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 124,015 | 13,524 | SH | SOLE | 1 | 13,524 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1,717,169 | 59,315 | SH | SOLE | 1 | 59,315 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 29 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 14,391,580 | 8,337 | SH | SOLE | 1 | 8,337 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,453,161 | 3,159 | SH | SOLE | 9 | 3,159 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 22,906,442 | 101,338 | SH | SOLE | 1 | 101,338 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 6,196,435 | 27,413 | SH | SOLE | 9 | 27,413 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P107 | 33,753 | 59,477 | SH | SOLE | 1 | 59,477 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P107 | 510,750 | 900,000 | SH | SOLE | 8 | 900,000 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 4,220,071 | 1,113,475 | SH | SOLE | 1 | 1,113,475 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 143,824,255 | 515,610 | SH | SOLE | 1 | 515,610 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 672,803 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 23,481,169 | 84,180 | SH | SOLE | 9 | 84,180 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 75,616,171 | 271,084 | SH | SOLE | 58 | 271,084 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,295,108 | 25,558 | SH | SOLE | 1 | 25,558 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 1,731,811 | 1,822,000 | PRN | SOLE | 8 | 0 | 0 | 1,822,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 329,964,492 | 1,553,432 | SH | SOLE | 1 | 1,553,432 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,098 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 128,333,449 | 604,178 | SH | SOLE | 9 | 604,178 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 72,621,492 | 341,893 | SH | SOLE | 58 | 341,893 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 672,065 | 3,164 | SH | SOLE | 99 | 3,164 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 2,206,114 | 141,327 | SH | SOLE | 1 | 141,327 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,029,936 | 125,905 | SH | SOLE | 1 | 125,905 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,574,249 | 22,409 | SH | SOLE | 9 | 22,409 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 5,385,000 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 392,098 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 332,503,541 | 3,010,444 | SH | SOLE | 1 | 3,010,444 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 283,083 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 138,747,290 | 1,256,200 | SH | Put | SOLE | 8 | 1,256,200 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 47,338,870 | 428,600 | SH | Call | SOLE | 8 | 428,600 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 33,116,997 | 299,837 | SH | SOLE | 9 | 299,837 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 265,080 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,376,207 | 12,460 | SH | SOLE | 99 | 12,460 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 21,940,961 | 302,342 | SH | SOLE | 1 | 302,342 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 7,018,462 | 96,713 | SH | SOLE | 9 | 96,713 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 444,128 | 6,120 | SH | SOLE | 99 | 6,120 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 5,542,840 | 33,532 | SH | SOLE | 1 | 33,532 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,428,357 | 8,641 | SH | SOLE | 8 | 8,641 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 300,350 | 1,817 | SH | SOLE | 9 | 1,817 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,525,554 | 9,229 | SH | SOLE | 99 | 9,229 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 37,423,388 | 274,889 | SH | SOLE | 1 | 274,889 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,676 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 40,842 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 120,989 | 8,120 | SH | SOLE | 1 | 8,120 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 3,363,456 | 230,216 | SH | SOLE | 1 | 230,216 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,590,241 | 3,020 | SH | DFND | 1 | 0 | 0 | 3,020 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 3,685,990 | 7,000 | SH | Call | SOLE | 1 | 7,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 717,986,096 | 1,363,515 | SH | SOLE | 1 | 1,363,515 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 5,318,357 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 7,199,265 | 13,672 | SH | SOLE | 8 | 13,672 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 19,377,776 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 | |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 157,971 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 319,995,536 | 607,698 | SH | SOLE | 9 | 607,698 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 6,938,086 | 13,176 | SH | DFND | 20 | 0 | 0 | 13,176 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 684,956 | 35,918 | SH | SOLE | 1 | 35,918 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 343 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 9,485,605 | 168,603 | SH | SOLE | 1 | 168,603 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 393,820 | 7,000 | SH | SOLE | 8 | 7,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 8,439 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 27,412,912 | 838,059 | SH | SOLE | 1 | 838,059 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,930 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,958,390 | 90,443 | SH | SOLE | 9 | 90,443 | 0 | 0 | ||
| MATERIALISE NV | ADR | 57667T100 | 1,873 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | ||
| MATERIALISE NV | ADR | 57667T100 | 1,880 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 3,720,953 | 37,631 | SH | SOLE | 1 | 37,631 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 1,194,924 | 109,626 | SH | SOLE | 1 | 109,626 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 44 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 700,497 | 58,521 | SH | SOLE | 1 | 58,521 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 12,643,408 | 93,766 | SH | SOLE | 1 | 93,766 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 2,157 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,636,875 | 261,527 | SH | SOLE | 1 | 261,527 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 148,471 | 8,374 | SH | SOLE | 8 | 8,374 | 0 | 0 | ||
| MATTERPORT INC | COM | 577096100 | 2,841,900 | 599,557 | SH | SOLE | 1 | 599,557 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 1,443,125 | 52,136 | SH | SOLE | 1 | 52,136 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 263,848 | 12,004 | SH | SOLE | 1 | 12,004 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 680,704 | 163,631 | SH | SOLE | 1 | 163,631 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 125 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,543 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473128 | 61,082 | 8,101 | SH | SOLE | 1 | 8,101 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 11,733,115 | 157,175 | SH | SOLE | 1 | 157,175 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 11,082,991 | 560,313 | SH | SOLE | 1 | 560,313 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 599,608 | 38,143 | SH | SOLE | 1 | 38,143 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 765,581 | 118,511 | SH | SOLE | 1 | 118,511 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 321,291 | 17,433 | SH | SOLE | 1 | 17,433 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 40,614,190 | 532,715 | SH | SOLE | 1 | 532,715 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 67,549 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
| MCCORMICK & CO INC | COM | 579780206 | 2,668 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 7,854,015 | 103,017 | SH | SOLE | 9 | 103,017 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 22,785,354 | 78,600 | SH | Put | SOLE | 1 | 78,600 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,923,710 | 6,636 | SH | DFND | 1 | 0 | 0 | 6,636 | ||
| MCDONALDS CORP | OPT | 580135101 | 62,877,141 | 216,900 | SH | Call | SOLE | 1 | 216,900 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 539,623,278 | 1,861,476 | SH | SOLE | 1 | 1,861,476 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 176,369,076 | 608,400 | SH | Put | SOLE | 8 | 608,400 | 0 | 0 | |
| MCDONALDS CORP | OPT | 580135101 | 6,522,525 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 47,912,729 | 165,279 | SH | SOLE | 8 | 165,279 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 74,817,131 | 258,088 | SH | SOLE | 9 | 258,088 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 126,682 | 437 | SH | DFND | 20 | 0 | 0 | 437 | ||
| MCDONALDS CORP | COM | 580135101 | 281,460,868 | 970,923 | SH | SOLE | 58 | 970,923 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 944,462 | 3,258 | SH | SOLE | 99 | 3,258 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 4,929,473 | 44,084 | SH | SOLE | 1 | 44,084 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 44,728 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 81,996,943 | 143,877 | SH | SOLE | 1 | 143,877 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 60,411 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 23,953,888 | 42,031 | SH | SOLE | 9 | 42,031 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 367,592 | 645 | SH | DFND | 20 | 0 | 0 | 645 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,092,103 | 60,605 | SH | SOLE | 1 | 60,605 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 284,019 | 30,247 | SH | SOLE | 1 | 30,247 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 705,207 | 62,463 | SH | SOLE | 1 | 62,463 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,281,788 | 324,503 | SH | SOLE | 1 | 324,503 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 91,320 | 23,119 | SH | SOLE | 9 | 23,119 | 0 | 0 | ||
| MEDICINOVA INC | COM | 58468P206 | 200,760 | 95,600 | SH | SOLE | 9 | 95,600 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 285,338 | 16,194 | SH | SOLE | 1 | 16,194 | 0 | 0 | ||
| MEDIWOUND LTD | COM | M68830112 | 220,934 | 12,412 | SH | SOLE | 1 | 12,412 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,336,990 | 28,104 | SH | SOLE | 1 | 28,104 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 20,598 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
| MEDTRONIC PLC | OPT | G5960L103 | 2,180,724 | 27,300 | SH | Call | SOLE | 1 | 27,300 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 136,045,623 | 1,703,125 | SH | SOLE | 1 | 1,703,125 | 0 | 0 | ||
| MEDTRONIC PLC | OPT | G5960L103 | 5,543,672 | 69,400 | SH | Put | SOLE | 1 | 69,400 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 717,083 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | ||
| MEDTRONIC PLC | OPT | G5960L103 | 30,354,400 | 380,000 | SH | Call | SOLE | 8 | 380,000 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 19,004,011 | 237,907 | SH | SOLE | 8 | 237,907 | 0 | 0 | ||
| MEDTRONIC PLC | OPT | G5960L103 | 100,425,136 | 1,257,200 | SH | Put | SOLE | 8 | 1,257,200 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 37,670,689 | 471,591 | SH | SOLE | 9 | 471,591 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 6,239,746 | 78,114 | SH | DFND | 20 | 0 | 0 | 78,114 | ||
| MEDTRONIC PLC | COM | G5960L103 | 1,375,613 | 17,221 | SH | SOLE | 99 | 17,221 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 671,423 | 110,250 | SH | SOLE | 1 | 110,250 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 228,405 | 37,505 | SH | SOLE | 8 | 37,505 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,436,198 | 248,048 | SH | SOLE | 1 | 248,048 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 538 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 268,679 | 46,404 | SH | SOLE | 9 | 46,404 | 0 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 2,550,660 | 1,500 | SH | Call | SOLE | 1 | 1,500 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 207,454 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 192,042,591 | 112,937 | SH | SOLE | 1 | 112,937 | 0 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 41,490,736 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 20,286,249 | 11,930 | SH | SOLE | 8 | 11,930 | 0 | 0 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 22,785,896 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 28,666,018 | 16,858 | SH | SOLE | 9 | 16,858 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,545,559 | 1,497 | SH | SOLE | 99 | 1,497 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,774,171 | 39,878 | SH | SOLE | 1 | 39,878 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 66,489 | 10,229 | SH | SOLE | 1 | 10,229 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,155,406 | 31,681 | SH | SOLE | 1 | 31,681 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,229,573 | 12,360 | SH | DFND | 1 | 0 | 0 | 12,360 | ||
| MERCK & CO INC | COM | 58933Y105 | 376,866,949 | 3,788,369 | SH | SOLE | 1 | 3,788,369 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 477,504 | 4,800 | SH | Call | SOLE | 1 | 4,800 | 0 | 0 | |
| MERCK & CO INC | OPT | 58933Y105 | 8,346,372 | 83,900 | SH | Put | SOLE | 1 | 83,900 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,223,279 | 22,349 | SH | SOLE | 8 | 22,349 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 6,267,240 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 136,437,616 | 1,371,508 | SH | SOLE | 9 | 1,371,508 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,115,189 | 41,367 | SH | DFND | 20 | 0 | 0 | 41,367 | ||
| MERCK & CO INC | COM | 58933Y105 | 121,255,376 | 1,218,892 | SH | SOLE | 58 | 1,218,892 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,110,794 | 11,166 | SH | SOLE | 99 | 11,166 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 3,307,314 | 49,749 | SH | SOLE | 1 | 49,749 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 39,888 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 8,089,074 | 192,597 | SH | SOLE | 1 | 192,597 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 529,275 | 38,605 | SH | SOLE | 1 | 38,605 | 0 | 0 | ||
| MERIDIANLINK INC | COM | 58985J105 | 1,179,404 | 57,114 | SH | SOLE | 1 | 57,114 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 10,929,650 | 113,003 | SH | SOLE | 1 | 113,003 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 31,040,569 | 201,798 | SH | SOLE | 1 | 201,798 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 261,276 | 182,711 | SH | SOLE | 1 | 182,711 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 771,744 | 18,353 | SH | SOLE | 1 | 18,353 | 0 | 0 | ||
| MERUS N V | OPT | N5749R100 | 2,531,410 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 1,221,381 | 9,262 | SH | SOLE | 1 | 9,262 | 0 | 0 | ||
| MESABI TR | TRUS | 590672101 | 169 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
| MESOBLAST LTD | ADR | 590717401 | 37,620 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 77,931,381 | 133,100 | SH | Call | SOLE | 1 | 133,100 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 11,273,995 | 19,255 | SH | DFND | 1 | 0 | 0 | 19,255 | ||
| META PLATFORMS INC | COM | 30303M102 | 2,387,126,026 | 4,077,003 | SH | SOLE | 1 | 3,267,024 | 809,979 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 242,869,548 | 414,800 | SH | Put | SOLE | 1 | 414,800 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 408,393,225 | 697,500 | SH | Put | SOLE | 8 | 697,500 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 394,048,230 | 673,000 | SH | Call | SOLE | 8 | 673,000 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 940,329 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 523,726,986 | 894,480 | SH | SOLE | 9 | 894,480 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 3,394,787 | 5,798 | SH | DFND | 20 | 0 | 0 | 5,798 | ||
| META PLATFORMS INC | COM | 30303M102 | 55,775,683 | 95,260 | SH | SOLE | 20 | 0 | 95,260 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 544,768,458 | 930,417 | SH | SOLE | 58 | 930,417 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 26,538,826 | 45,326 | SH | SOLE | 82 | 0 | 45,326 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 63,143,155 | 107,843 | SH | SOLE | 99 | 40,054 | 67,789 | 0 | ||
| METAGENOMI INC | COM | 59102M104 | 153,356 | 42,481 | SH | SOLE | 1 | 42,481 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 1,696,236 | 120,045 | SH | SOLE | 1 | 120,045 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 105,773 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 708,099 | 14,179 | SH | SOLE | 9 | 14,179 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 2,142,431 | 181,716 | SH | SOLE | 1 | 181,716 | 0 | 0 | ||
| METLIFE INC | OPT | 59156R108 | 229,264 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 70,447,751 | 860,378 | SH | SOLE | 1 | 860,378 | 0 | 0 | ||
| METLIFE INC | OPT | 59156R108 | 6,362,076 | 77,700 | SH | Put | SOLE | 1 | 77,700 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 6,632 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| METLIFE INC | OPT | 59156R108 | 3,127,816 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 36,080,504 | 440,651 | SH | SOLE | 9 | 440,651 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 1,056,939 | 33,081 | SH | SOLE | 1 | 33,081 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,402,359 | 24,013 | SH | SOLE | 1 | 24,013 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 124,815 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217,828,502 | 178,011 | SH | SOLE | 1 | 30,008 | 148,003 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,542,510 | 6,981 | SH | SOLE | 9 | 6,981 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,012,780 | 17,989 | SH | SOLE | 20 | 0 | 17,989 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,894,720 | 4,000 | SH | SOLE | 58 | 4,000 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,881,216 | 8,075 | SH | SOLE | 82 | 0 | 8,075 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,086,244 | 13,963 | SH | SOLE | 99 | 4,720 | 9,243 | 0 | ||
| MFA FINL INC | TRUS | 55272X607 | 2,996,981 | 294,110 | SH | SOLE | 1 | 294,110 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 9,443,357 | 100,504 | SH | SOLE | 1 | 100,504 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,503 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 24,182,636 | 1,019,934 | SH | SOLE | 1 | 1,019,934 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 261 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 76,583 | 3,230 | SH | SOLE | 99 | 3,230 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,510,260 | 938,247 | SH | SOLE | 1 | 938,247 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | OPT | 552953101 | 935,550 | 27,000 | SH | Put | SOLE | 1 | 27,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 | 6,930,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,282,672 | 94,738 | SH | SOLE | 9 | 94,738 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,110,470 | 28,206 | SH | SOLE | 1 | 28,206 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 220,800 | 240,000 | PRN | SOLE | 8 | 0 | 0 | 240,000 | ||
| MICROBOT MED INC | COM | 59503A204 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 8,602,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 114,700 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 68,820,000 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,905,454 | 4,218,055 | SH | SOLE | 1 | 4,218,055 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 11,470 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,735 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,016,293 | 174,652 | SH | SOLE | 9 | 174,652 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,446,678 | 1,315,548 | SH | SOLE | 58 | 1,315,548 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276,083 | 4,814 | SH | SOLE | 99 | 4,814 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 36,929,408 | 438,800 | SH | Call | SOLE | 1 | 438,800 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 429,297,719 | 5,100,971 | SH | SOLE | 1 | 5,100,971 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,898,229 | 22,555 | SH | DFND | 1 | 0 | 0 | 22,555 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 17,252,800 | 205,000 | SH | Put | SOLE | 1 | 205,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,860,340 | 224,101 | SH | SOLE | 8 | 224,101 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 109,382,752 | 1,299,700 | SH | Put | SOLE | 8 | 1,299,700 | 0 | 0 | |
| MICRON TECHNOLOGY INC | OPT | 595112103 | 20,383,552 | 242,200 | SH | Call | SOLE | 8 | 242,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 42,960,061 | 510,457 | SH | SOLE | 9 | 510,457 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 162,092 | 1,926 | SH | DFND | 20 | 0 | 0 | 1,926 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,593,485 | 18,934 | SH | SOLE | 99 | 18,934 | 0 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 760,807,500 | 1,805,000 | SH | Put | SOLE | 1 | 1,805,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 24,073,551 | 57,114 | SH | DFND | 1 | 0 | 0 | 57,114 | ||
| MICROSOFT CORP | OPT | 594918104 | 1,508,253,450 | 3,578,300 | SH | Call | SOLE | 1 | 3,578,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,333,491,045 | 15,026,076 | SH | SOLE | 1 | 13,109,524 | 1,916,552 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,506,274 | 15,436 | SH | SOLE | 8 | 15,436 | 0 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 192,794,100 | 457,400 | SH | Put | SOLE | 8 | 457,400 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 660,912,000 | 1,568,000 | SH | Call | SOLE | 8 | 1,568,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,098,109,086 | 2,605,241 | SH | SOLE | 9 | 2,605,241 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 93,093,333 | 220,862 | SH | SOLE | 20 | 0 | 220,862 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,365,651 | 57,807 | SH | DFND | 20 | 0 | 0 | 57,807 | ||
| MICROSOFT CORP | COM | 594918104 | 3,171,324,272 | 7,523,901 | SH | SOLE | 58 | 7,523,901 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 45,057,507 | 106,898 | SH | SOLE | 82 | 0 | 106,898 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 104,045,590 | 246,846 | SH | SOLE | 99 | 111,816 | 135,030 | 0 | ||
| MICROSTRATEGY INC | COM | 594972408 | 602,989 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | ||
| MICROSTRATEGY INC | COM | 594972408 | 84,837,806 | 292,928 | SH | SOLE | 1 | 292,928 | 0 | 0 | ||
| MICROSTRATEGY INC | OPT | 594972408 | 5,792,400 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| MICROSTRATEGY INC | COM | 594972408 | 1,933,503 | 6,676 | SH | SOLE | 8 | 6,676 | 0 | 0 | ||
| MICROSTRATEGY INC | OPT | 594972408 | 158,798,646 | 548,300 | SH | Call | SOLE | 8 | 548,300 | 0 | 0 | |
| MICROSTRATEGY INC | OPT | 594972408 | 259,007,166 | 894,300 | SH | Put | SOLE | 8 | 894,300 | 0 | 0 | |
| MICROSTRATEGY INC | COM | 594972408 | 13,030,004 | 44,990 | SH | SOLE | 9 | 44,990 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| MICROVISION INC DEL | COM | 594960304 | 426,381 | 325,482 | SH | SOLE | 1 | 325,482 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 1,074,492 | 37,257 | SH | SOLE | 1 | 37,257 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 17,343,991 | 112,208 | SH | SOLE | 1 | 112,208 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 6,870,946 | 44,452 | SH | SOLE | 9 | 44,452 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 877 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 19,377,884 | 143,063 | SH | SOLE | 1 | 143,063 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 3,928 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| MIDDLEBY CORP | BOND | 596278AB7 | 325,463 | 291,000 | PRN | SOLE | 8 | 0 | 0 | 291,000 | ||
| MIDDLEBY CORP | COM | 596278101 | 412,039 | 3,042 | SH | SOLE | 99 | 3,042 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | COM | 596304204 | 513,539 | 18,308 | SH | SOLE | 1 | 18,308 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,646,055 | 31,276 | SH | SOLE | 1 | 31,276 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,636,387 | 67,065 | SH | SOLE | 1 | 67,065 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,490,886 | 51,198 | SH | SOLE | 1 | 51,198 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 236 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| MILESTONE SCIENTIFIC INC | COM | 59935P209 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| MILLER INDS INC TENN | COM | 600551204 | 2,000,801 | 30,612 | SH | SOLE | 1 | 30,612 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,827,952 | 125,186 | SH | SOLE | 1 | 125,186 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | 4,895,858 | 195,756 | SH | SOLE | 1 | 195,756 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2,417,997 | 251,351 | SH | SOLE | 1 | 251,351 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 1,081,822 | 155,434 | SH | SOLE | 1 | 155,434 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,572,122 | 86,237 | SH | SOLE | 1 | 86,237 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 38,105 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 571,135 | 46,396 | SH | SOLE | 1 | 46,396 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | ADR | 66981J102 | 36,098 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 6,165,469 | 353,322 | SH | SOLE | 1 | 353,322 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,410,441 | 251,764 | SH | SOLE | 1 | 251,764 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,270 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 1,074,660 | 74,785 | SH | SOLE | 1 | 74,785 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 1,376,775 | 188,858 | SH | SOLE | 1 | 188,858 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 359,736 | 39,706 | SH | SOLE | 1 | 39,706 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 914,241 | 82,142 | SH | SOLE | 1 | 82,142 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 236,592 | 20,187 | SH | SOLE | 1 | 20,187 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 83,460,222 | 799,504 | SH | SOLE | 1 | 799,504 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 5,186,617 | 49,685 | SH | SOLE | 9 | 49,685 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 403,050 | 3,861 | SH | SOLE | 99 | 3,861 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 | 30,960 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 9,706,897 | 487,294 | SH | SOLE | 1 | 487,294 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | OPT | 60741F104 | 5,027,808 | 252,400 | SH | Call | SOLE | 8 | 252,400 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COM | 60741F104 | 1,892 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| MODERNA INC | OPT | 60770K107 | 2,079,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 134,969 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | ||
| MODERNA INC | COM | 60770K107 | 37,375,932 | 898,892 | SH | SOLE | 1 | 898,892 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 52,973 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | ||
| MODERNA INC | OPT | 60770K107 | 1,455,300 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 7,604,318 | 182,884 | SH | SOLE | 9 | 182,884 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 9,854 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
| MODERNA INC | COM | 60770K107 | 4,549,101 | 109,406 | SH | SOLE | 58 | 109,406 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 11,679,021 | 100,742 | SH | SOLE | 1 | 100,742 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 3,130 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | TRUS | 60784B101 | 69,103 | 4,644 | SH | SOLE | 1 | 4,644 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | TRUS | 60784B101 | 157,773 | 10,603 | SH | SOLE | 8 | 10,603 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 205,163 | 17,328 | SH | SOLE | 1 | 17,328 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 24 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 10,635,100 | 143,951 | SH | SOLE | 1 | 143,951 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 11,669,261 | 97,954 | SH | SOLE | 1 | 97,954 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 7,029 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 503,920 | 4,230 | SH | SOLE | 9 | 4,230 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550208 | 4 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 32,127,263 | 110,384 | SH | SOLE | 1 | 110,384 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 10,478 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,486,633 | 22,287 | SH | SOLE | 9 | 22,287 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 11,090,460 | 38,105 | SH | SOLE | 58 | 38,105 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 525,345 | 1,805 | SH | SOLE | 99 | 1,805 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 25,068,843 | 437,349 | SH | SOLE | 1 | 437,349 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,012,515 | 70,002 | SH | SOLE | 9 | 70,002 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,210,484 | 21,118 | SH | SOLE | 99 | 21,118 | 0 | 0 | ||
| MOMENTUS INC | COM | 60879E309 | 48 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 2,717,553 | 34,443 | SH | SOLE | 1 | 34,443 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 23,670 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| MONDAY COM LTD | COM | M7S64H106 | 5,415 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| MONDAY COM LTD | COM | M7S64H106 | 3,818,601 | 16,219 | SH | SOLE | 1 | 16,219 | 0 | 0 | ||
| MONDAY COM LTD | OPT | M7S64H106 | 776,952 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 | |
| MONDAY COM LTD | COM | M7S64H106 | 18,364 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| MONDAY COM LTD | COM | M7S64H106 | 1,552,021 | 6,592 | SH | SOLE | 9 | 6,592 | 0 | 0 | ||
| MONDEE HOLDINGS INC | COM | 465712107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 136,782 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 1,606,737 | 26,900 | SH | Call | SOLE | 1 | 26,900 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 260,126,961 | 4,355,047 | SH | SOLE | 1 | 4,355,047 | 0 | 0 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 2,311,551 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 | |
| MONDELEZ INTL INC | OPT | 609207105 | 2,986,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| MONDELEZ INTL INC | OPT | 609207105 | 5,973 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 1,434 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 35,471,138 | 593,858 | SH | SOLE | 9 | 593,858 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 1,980,886 | 33,164 | SH | SOLE | 99 | 33,164 | 0 | 0 | ||
| MONEYLION INC | COM | 60938K304 | 1,334,445 | 15,515 | SH | SOLE | 1 | 15,515 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 3,724,960 | 16,000 | SH | Put | SOLE | 1 | 16,000 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 6,984,300 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 69,564,792 | 298,805 | SH | SOLE | 1 | 298,805 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 12,574,999 | 54,014 | SH | SOLE | 8 | 54,014 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 74,056,861 | 318,100 | SH | Call | SOLE | 8 | 318,100 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 165,481,348 | 710,800 | SH | Put | SOLE | 8 | 710,800 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 4,275,789 | 18,366 | SH | SOLE | 9 | 18,366 | 0 | 0 | ||
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 26,793 | 11,305 | SH | SOLE | 1 | 11,305 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 186,052,966 | 314,438 | SH | SOLE | 1 | 314,438 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 17,751 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 10,881,955 | 18,391 | SH | SOLE | 9 | 18,391 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 2,597,749 | 104,748 | SH | SOLE | 1 | 104,748 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315,152,757 | 5,996,057 | SH | SOLE | 1 | 5,996,057 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 17,039,952 | 324,200 | SH | Put | SOLE | 8 | 324,200 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 12,309,552 | 234,200 | SH | Call | SOLE | 8 | 234,200 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,449,729 | 236,867 | SH | SOLE | 9 | 236,867 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,200,351 | 1,354,649 | SH | SOLE | 58 | 1,354,649 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,090,048 | 39,765 | SH | SOLE | 99 | 39,765 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 458,309 | 115,153 | SH | SOLE | 1 | 115,153 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 74,864 | 18,810 | SH | SOLE | 9 | 18,810 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 490,942 | 70,741 | SH | SOLE | 1 | 70,741 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,061,598 | 57,229 | SH | SOLE | 1 | 57,229 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 115,058,260 | 243,062 | SH | SOLE | 1 | 243,062 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 17,988 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 62,242,001 | 131,487 | SH | SOLE | 9 | 131,487 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 31,418,514 | 66,372 | SH | SOLE | 58 | 66,372 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 12,577,682 | 63,898 | SH | SOLE | 1 | 63,898 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 251,581 | 4,646 | SH | SOLE | 1 | 4,646 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 193,142,756 | 1,536,293 | SH | SOLE | 1 | 1,536,293 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 51,381,764 | 408,700 | SH | Put | SOLE | 1 | 408,700 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 8,603,522 | 68,434 | SH | DFND | 1 | 0 | 0 | 68,434 | ||
| MORGAN STANLEY | OPT | 617446448 | 14,294,364 | 113,700 | SH | Call | SOLE | 1 | 113,700 | 0 | 0 | |
| MORGAN STANLEY | OPT | 617446448 | 27,897,268 | 221,900 | SH | Call | SOLE | 8 | 221,900 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 3,838,484 | 30,532 | SH | SOLE | 8 | 30,532 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 10,648,484 | 84,700 | SH | Put | SOLE | 8 | 84,700 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 110,372,354 | 877,922 | SH | SOLE | 9 | 877,922 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 47,145 | 375 | SH | DFND | 20 | 0 | 0 | 375 | ||
| MORGAN STANLEY | COM | 617446448 | 534,939 | 4,255 | SH | SOLE | 99 | 4,255 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 121,720 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| MORNINGSTAR INC | COM | 617700109 | 6,855,761 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 40,748 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 333,392 | 990 | SH | SOLE | 99 | 990 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 24,740,262 | 1,006,520 | SH | SOLE | 1 | 1,006,520 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 56,608 | 2,303 | SH | SOLE | 8 | 2,303 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,024,273 | 123,038 | SH | SOLE | 9 | 123,038 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 30,506 | 4,014 | SH | SOLE | 1 | 4,014 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 142,084,881 | 307,390 | SH | SOLE | 1 | 307,390 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 36,979 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,526,684 | 100,657 | SH | SOLE | 9 | 100,657 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 728,012 | 1,575 | SH | SOLE | 99 | 1,575 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | TRUS | 62404B206 | 3,276 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 552,614 | 28,080 | SH | SOLE | 1 | 28,080 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 1,850,394 | 118,615 | SH | SOLE | 1 | 118,615 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 43,321 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | ||
| MPLX LP | COM | 55336V100 | 65,160,241 | 1,361,476 | SH | SOLE | 1 | 1,361,476 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 3,877 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 12,334,883 | 128,475 | SH | SOLE | 1 | 128,475 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 5,185 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 6,121,224 | 478,969 | SH | SOLE | 1 | 478,969 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 21,726 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 5,170,699 | 31,192 | SH | SOLE | 1 | 31,192 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 3,001,419 | 40,185 | SH | SOLE | 1 | 40,185 | 0 | 0 | ||
| MSC INDL DIRECT INC | OPT | 553530106 | 1,643,180 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 208,728,481 | 347,875 | SH | SOLE | 1 | 347,875 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 35,401 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 48,707,611 | 81,178 | SH | SOLE | 9 | 81,178 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 20,713,278 | 261,004 | SH | SOLE | 1 | 261,004 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 6,647,155 | 295,429 | SH | SOLE | 1 | 295,429 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M209 | 1,478,000 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 145 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 177 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 30,754,419 | 1,016,339 | SH | SOLE | 1 | 1,016,339 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 242 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 171,181 | 5,657 | SH | SOLE | 9 | 5,657 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 14,770,517 | 29,438 | SH | SOLE | 1 | 29,438 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 787,748 | 1,570 | SH | SOLE | 99 | 1,570 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 612,120 | 29,571 | SH | SOLE | 1 | 29,571 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 923,971 | 83,693 | SH | SOLE | 1 | 83,693 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 37,536 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | ||
| MYOMO INC | COM | 62857J201 | 47,308 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 4,658,136 | 31,311 | SH | SOLE | 1 | 31,311 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 2,797,539 | 204,051 | SH | SOLE | 1 | 204,051 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 1,242,154 | 132,993 | SH | SOLE | 1 | 132,993 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 11,208,579 | 196,057 | SH | SOLE | 1 | 196,057 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 2,916 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| NACCO INDS INC | COM | 629579103 | 231,732 | 7,771 | SH | SOLE | 1 | 7,771 | 0 | 0 | ||
| NANO DIMENSION LTD | ADR | 63008G203 | 98,835 | 39,853 | SH | SOLE | 9 | 39,853 | 0 | 0 | ||
| NANO LABS LTD | COM | G6391Y128 | 680 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 168,464 | 6,767 | SH | SOLE | 1 | 6,767 | 0 | 0 | ||
| NANO X IMAGING LTD | COM | M70700105 | 719,308 | 99,904 | SH | SOLE | 1 | 99,904 | 0 | 0 | ||
| NANO X IMAGING LTD | COM | M70700105 | 180 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| NANOBIOTIX | ADR | 63009J107 | 11 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,316,557 | 65,145 | SH | SOLE | 1 | 65,145 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 52,170,566 | 674,823 | SH | SOLE | 1 | 674,823 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 46,386 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| NASDAQ INC | COM | 631103108 | 3,092 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 23,887,244 | 308,980 | SH | SOLE | 9 | 308,980 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 16,522,246 | 104,373 | SH | SOLE | 1 | 104,373 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 7,915 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,106,200 | 6,988 | SH | SOLE | 9 | 6,988 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 358,069 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 248,370 | 8,651 | SH | SOLE | 1 | 8,651 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,864,764 | 43,702 | SH | SOLE | 1 | 43,702 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 3,839,100 | 89,157 | SH | SOLE | 1 | 89,157 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 121,515 | 2,822 | SH | SOLE | 99 | 2,822 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 695,400 | 104,729 | SH | SOLE | 1 | 104,729 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 6,806,000 | 1,025,000 | SH | SOLE | 8 | 1,025,000 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 430,214 | 48,015 | SH | SOLE | 1 | 48,015 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,193,535 | 69,109 | SH | SOLE | 1 | 69,109 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,299,098 | 21,409 | SH | SOLE | 8 | 21,409 | 0 | 0 | ||
| NATIONAL GRID PLC | ADR | 636274409 | 1,414,196 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,151,346 | 74,334 | SH | SOLE | 1 | 74,334 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 193,208 | 2,788 | SH | SOLE | 9 | 2,788 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,392,887 | 22,247 | SH | SOLE | 1 | 22,247 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 1,004,375 | 10,205 | SH | SOLE | 1 | 10,205 | 0 | 0 | ||
| NATIONAL RESH CORP | COM | 637372202 | 588,276 | 33,349 | SH | SOLE | 1 | 33,349 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 5,875,558 | 154,987 | SH | SOLE | 1 | 154,987 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | 176,888 | 4,666 | SH | SOLE | 99 | 4,666 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,968,837 | 188,948 | SH | SOLE | 1 | 188,948 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 782 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 501,589 | 18,716 | SH | SOLE | 1 | 18,716 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 564,978 | 14,224 | SH | SOLE | 1 | 14,224 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 83 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 552,579 | 37,693 | SH | SOLE | 1 | 37,693 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 210,343 | 125,204 | SH | SOLE | 1 | 125,204 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 4,775,961 | 359,365 | SH | SOLE | 1 | 359,365 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | COM | Y62132108 | 264,711 | 17,245 | SH | SOLE | 1 | 17,245 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 433 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 778,395 | 218,038 | SH | SOLE | 1 | 218,038 | 0 | 0 | ||
| NAYAX LTD | COM | M7S750159 | 66,514 | 2,281 | SH | SOLE | 9 | 2,281 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 1,398,639 | 77,444 | SH | SOLE | 1 | 77,444 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 4,521,582 | 94,673 | SH | SOLE | 1 | 94,673 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 11,352,995 | 338,088 | SH | SOLE | 1 | 338,088 | 0 | 0 | ||
| NCL CORP LTD | BOND | 62886HBK6 | 2,240,838 | 2,138,000 | PRN | SOLE | 8 | 0 | 0 | 2,138,000 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 4,657,963 | 137,322 | SH | SOLE | 1 | 137,322 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 3,772,880 | 272,607 | SH | SOLE | 1 | 272,607 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 3,070,016 | 221,822 | SH | SOLE | 8 | 221,822 | 0 | 0 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 1,293,867 | 46,710 | SH | SOLE | 1 | 46,710 | 0 | 0 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 474,612 | 17,134 | SH | SOLE | 8 | 17,134 | 0 | 0 | ||
| NEBIUS GROUP N.V. | COM | N97284108 | 2,141,570 | 77,313 | SH | SOLE | 9 | 77,313 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 298,361 | 320,818 | SH | SOLE | 1 | 320,818 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 4,650 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| NELNET INC | COM | 64031N108 | 3,273,620 | 30,649 | SH | SOLE | 1 | 30,649 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 5,770,931 | 475,365 | SH | SOLE | 1 | 475,365 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 3,939,346 | 239,038 | SH | SOLE | 1 | 239,038 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 6,592 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| NEOVOLTA INC | COM | 640655106 | 23,586 | 4,527 | SH | SOLE | 1 | 4,527 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 851,467 | 64,020 | SH | SOLE | 1 | 64,020 | 0 | 0 | ||
| NERDY INC | COM | 64081V109 | 194,551 | 120,093 | SH | SOLE | 1 | 120,093 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 697,169 | 22,338 | SH | SOLE | 1 | 22,338 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 13,795 | 442 | SH | SOLE | 9 | 442 | 0 | 0 | ||
| NET POWER INC | COM | 64107A105 | 342,597 | 32,351 | SH | SOLE | 1 | 32,351 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 75,882,077 | 653,705 | SH | SOLE | 1 | 653,705 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 9,150,122 | 78,826 | SH | SOLE | 9 | 78,826 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 478,946 | 4,126 | SH | SOLE | 99 | 4,126 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 653,909 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 594,852 | 6,668 | SH | SOLE | 8 | 6,668 | 0 | 0 | ||
| NETEASE INC | OPT | 64110W102 | 5,548,862 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 | |
| NETEASE INC | OPT | 64110W102 | 5,548,862 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 | |
| NETEASE INC | ADR | 64110W102 | 127,660 | 1,431 | SH | SOLE | 99 | 1,431 | 0 | 0 | ||
| NETFLIX INC | OPT | 64110L106 | 118,812,956 | 133,300 | SH | Put | SOLE | 1 | 133,300 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 89,221,132 | 100,100 | SH | Call | SOLE | 1 | 100,100 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,163,234 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | ||
| NETFLIX INC | COM | 64110L106 | 965,933,288 | 1,083,711 | SH | SOLE | 1 | 1,083,711 | 0 | 0 | ||
| NETFLIX INC | OPT | 64110L106 | 166,765,972 | 187,100 | SH | Put | SOLE | 8 | 187,100 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 534,792 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 40,666,474 | 45,625 | SH | SOLE | 8 | 45,625 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 127,916,897 | 143,514 | SH | SOLE | 9 | 143,514 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 62,392 | 70 | SH | DFND | 20 | 0 | 0 | 70 | ||
| NETFLIX INC | COM | 64110L106 | 185,665,521 | 208,304 | SH | SOLE | 58 | 208,304 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,222,244 | 5,859 | SH | SOLE | 99 | 5,859 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 5,356,418 | 192,193 | SH | SOLE | 1 | 192,193 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 920 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 6,261,907 | 289,100 | SH | SOLE | 1 | 289,100 | 0 | 0 | ||
| NETSTREIT CORP | TRUS | 64119V303 | 5,307,708 | 375,103 | SH | SOLE | 1 | 375,103 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,768,313 | 166,822 | SH | SOLE | 1 | 166,822 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,869,219 | 116,258 | SH | SOLE | 1 | 116,258 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,372,096 | 24,704 | SH | SOLE | 9 | 24,704 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,010,779 | 36,709 | SH | DFND | 20 | 0 | 0 | 36,709 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95,141 | 697 | SH | SOLE | 99 | 697 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 400,804 | 17,533 | SH | SOLE | 1 | 17,533 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 308,945 | 27,609 | SH | SOLE | 1 | 27,609 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 258,212 | 69,412 | SH | SOLE | 1 | 69,412 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 15 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 1,305,581 | 86,348 | SH | SOLE | 1 | 86,348 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 272 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 1,373,533 | 553,844 | SH | SOLE | 1 | 553,844 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 504,625 | 203,478 | SH | DFND | 1 | 0 | 0 | 203,478 | ||
| NEW GOLD INC CDA | COM | 644535106 | 413,064 | 166,558 | SH | SOLE | 9 | 166,558 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 11,424,399 | 244,896 | SH | SOLE | 1 | 244,896 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 41,985 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 55,174 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 6,143,053 | 95,716 | SH | SOLE | 1 | 95,716 | 0 | 0 | ||
| NEW YORK MTG TR INC | TRUS | 649604840 | 966,460 | 159,482 | SH | SOLE | 1 | 159,482 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 12,800,136 | 245,920 | SH | SOLE | 1 | 245,920 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 273,575 | 5,256 | SH | SOLE | 99 | 5,256 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 429,523 | 16,713 | SH | SOLE | 1 | 16,713 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COM | G6483G100 | 2,459 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,006,693 | 502,680 | SH | SOLE | 1 | 502,680 | 0 | 0 | ||
| NEWELL BRANDS INC | OPT | 651229106 | 16,796,544 | 1,686,400 | SH | Call | SOLE | 8 | 1,686,400 | 0 | 0 | |
| NEWELL BRANDS INC | OPT | 651229106 | 6,972,000 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 137,338 | 13,789 | SH | SOLE | 9 | 13,789 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 2,918,963 | 227,866 | SH | SOLE | 1 | 227,866 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 9,522,982 | 18,024 | SH | SOLE | 1 | 18,024 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 477,628 | 904 | SH | SOLE | 99 | 904 | 0 | 0 | ||
| NEWMONT CORP | OPT | 651639106 | 2,225,756 | 59,800 | SH | Put | SOLE | 1 | 59,800 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 343,950 | 9,241 | SH | DFND | 1 | 0 | 0 | 9,241 | ||
| NEWMONT CORP | COM | 651639106 | 116,068,931 | 3,118,456 | SH | SOLE | 1 | 3,118,456 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 15,188,293 | 408,068 | SH | SOLE | 9 | 408,068 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 147,056 | 3,951 | SH | DFND | 20 | 0 | 0 | 3,951 | ||
| NEWS CORP NEW | COM | 65249B109 | 236,699,060 | 8,594,737 | SH | SOLE | 1 | 8,594,737 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 10,068,891 | 330,887 | SH | SOLE | 1 | 330,887 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 274,905 | 9,034 | SH | SOLE | 9 | 9,034 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 11,029,164 | 400,478 | SH | SOLE | 9 | 400,478 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 30,250,872 | 1,098,434 | SH | SOLE | 58 | 1,098,434 | 0 | 0 | ||
| NEWTEKONE INC | COM | 652526203 | 492,896 | 38,598 | SH | SOLE | 1 | 38,598 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 12,505 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 82,929 | 12,565 | SH | DFND | 1 | 0 | 0 | 12,565 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 746,566 | 113,116 | SH | SOLE | 9 | 113,116 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 307,837 | 50,465 | SH | SOLE | 1 | 50,465 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 366,283 | 23,345 | SH | SOLE | 1 | 23,345 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 5,029,499 | 120,467 | SH | SOLE | 1 | 120,467 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,526,322 | 47,644 | SH | SOLE | 1 | 47,644 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,529 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 52,056 | 67,518 | SH | SOLE | 1 | 67,518 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 4,117,102 | 533,995 | SH | SOLE | 1 | 533,995 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 698,163 | 294,584 | SH | SOLE | 1 | 294,584 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 226,540 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 146,957,331 | 2,049,900 | SH | Put | SOLE | 1 | 2,049,900 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 222,510,993 | 3,103,794 | SH | SOLE | 1 | 3,103,794 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 112,911,750 | 1,575,000 | SH | Call | SOLE | 1 | 1,575,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 17,562,974 | 244,985 | SH | SOLE | 8 | 244,985 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 41,802,439 | 583,100 | SH | Call | SOLE | 8 | 583,100 | 0 | 0 | |
| NEXTERA ENERGY INC | CONV | 65339F663 | 6,396,906 | 131,111 | SH | SOLE | 8 | 131,111 | 0 | 0 | ||
| NEXTERA ENERGY INC | CONV | 65339F119 | 3,100,846 | 68,001 | SH | SOLE | 8 | 68,001 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 77,711,960 | 1,084,000 | SH | Put | SOLE | 8 | 1,084,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 48,564,743 | 677,427 | SH | SOLE | 9 | 677,427 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,659,775 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 168,579,895 | 2,351,512 | SH | SOLE | 58 | 2,351,512 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,157,514 | 289,748 | SH | SOLE | 1 | 289,748 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 18 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 2,073,992 | 133,290 | SH | SOLE | 1 | 133,290 | 0 | 0 | ||
| NEXTNAV INC | WARR | 65345N114 | 13,581,225 | 2,366,067 | SH | SOLE | 8 | 2,366,067 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 12,200,765 | 333,993 | SH | SOLE | 1 | 333,993 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 731 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 6,393 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | ||
| NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 90,180 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| NI HLDGS INC | COM | 65342T106 | 439,805 | 28,013 | SH | SOLE | 1 | 28,013 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 48,235 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
| NICE LTD | BOND | 653656AB4 | 215,221 | 224,000 | PRN | SOLE | 8 | 0 | 0 | 224,000 | ||
| NICE LTD | ADR | 653656108 | 9,171 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,894,362 | 27,589 | SH | SOLE | 1 | 27,589 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 56,343,882 | 744,600 | SH | Put | SOLE | 1 | 744,600 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 2,014,411 | 26,621 | SH | DFND | 1 | 0 | 0 | 26,621 | ||
| NIKE INC | COM | 654106103 | 252,626,792 | 3,338,533 | SH | SOLE | 1 | 3,321,575 | 16,958 | 0 | ||
| NIKE INC | OPT | 654106103 | 16,291,751 | 215,300 | SH | Call | SOLE | 1 | 215,300 | 0 | 0 | |
| NIKE INC | OPT | 654106103 | 148,623,447 | 1,964,100 | SH | Put | SOLE | 8 | 1,964,100 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 45,271,469 | 598,275 | SH | SOLE | 8 | 598,275 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 126,565,642 | 1,672,600 | SH | Call | SOLE | 8 | 1,672,600 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 37,334,519 | 493,386 | SH | SOLE | 9 | 493,386 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 5,048,324 | 66,715 | SH | DFND | 20 | 0 | 0 | 66,715 | ||
| NIKE INC | COM | 654106103 | 1,523,615 | 20,135 | SH | SOLE | 99 | 20,135 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110303 | 8 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110303 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110303 | 5 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 1,555,905 | 356,859 | SH | SOLE | 1 | 356,859 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 22,960 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | ||
| NIO INC | ADR | 62914V106 | 550,577 | 126,279 | SH | SOLE | 8 | 126,279 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 84,091 | 19,287 | SH | SOLE | 9 | 19,287 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 10,002 | 2,294 | SH | DFND | 20 | 0 | 0 | 2,294 | ||
| NIOCORP DEVS LTD | COM | 654484609 | 72,461 | 46,749 | SH | SOLE | 1 | 46,749 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 52,801,771 | 1,436,392 | SH | SOLE | 1 | 1,436,392 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 110,280 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 7,842,820 | 213,352 | SH | SOLE | 9 | 213,352 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 455,126 | 12,381 | SH | SOLE | 99 | 12,381 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 169,681 | 94,794 | SH | SOLE | 1 | 94,794 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 59,509 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 674,435 | 270,857 | SH | SOLE | 1 | 270,857 | 0 | 0 | ||
| NL INDS INC | COM | 629156407 | 105,190 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 837,626 | 79,850 | SH | SOLE | 1 | 79,850 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 20,424,518 | 555,618 | SH | SOLE | 1 | 555,618 | 0 | 0 | ||
| NN INC | COM | 629337106 | 228,812 | 69,973 | SH | SOLE | 1 | 69,973 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 6,522,806 | 159,677 | SH | SOLE | 1 | 159,677 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 2,737 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 300,479 | 25,660 | SH | SOLE | 1 | 25,660 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 35,130 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| NOBLE CORP PLC | COM | G65431127 | 11,744 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
| NOBLE CORP PLC | COM | G65431127 | 11,136,448 | 354,664 | SH | SOLE | 1 | 354,664 | 0 | 0 | ||
| NOKIA CORP | ADR | 654902204 | 463,936 | 104,726 | SH | SOLE | 1 | 104,726 | 0 | 0 | ||
| NOODLES & CO | COM | 65540B105 | 33,668 | 58,169 | SH | SOLE | 1 | 58,169 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 766,471 | 306,588 | SH | SOLE | 1 | 306,588 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 17,636,212 | 84,287 | SH | SOLE | 1 | 84,287 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 4,308,043 | 20,589 | SH | SOLE | 9 | 20,589 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 10,332,940 | 427,865 | SH | SOLE | 1 | 427,865 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 2,367 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| NORDSTROM INC | OPT | 655664100 | 1,702,575 | 70,500 | SH | Put | SOLE | 8 | 70,500 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 60,876,721 | 259,381 | SH | SOLE | 1 | 259,381 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 26,991 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 18,342,039 | 78,151 | SH | SOLE | 9 | 78,151 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 451,886 | 20,911 | SH | SOLE | 9 | 20,911 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,131,123 | 12,331 | SH | SOLE | 1 | 12,331 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 503,754 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 13,122,720 | 353,141 | SH | SOLE | 1 | 353,141 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,270 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | BOND | 665531AJ8 | 4,063,440 | 3,465,000 | PRN | SOLE | 8 | 0 | 0 | 3,465,000 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 138,012 | 3,714 | SH | SOLE | 9 | 3,714 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 183,396 | 13,595 | SH | SOLE | 1 | 13,595 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 28,788,871 | 280,867 | SH | SOLE | 1 | 280,867 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 38,643 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
| NORTHERN TR CORP | COM | 665859104 | 579,126 | 5,650 | SH | SOLE | 8 | 5,650 | 0 | 0 | ||
| NORTHERN TR CORP | OPT | 665859104 | 10,250,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 14,559,613 | 142,045 | SH | SOLE | 9 | 142,045 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,028,312 | 88,495 | SH | SOLE | 1 | 88,495 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,705,016 | 21,876 | SH | SOLE | 1 | 21,876 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 78,598,097 | 167,483 | SH | SOLE | 1 | 167,483 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | OPT | 666807102 | 4,223,610 | 9,000 | SH | Put | SOLE | 1 | 9,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | OPT | 666807102 | 20,554,902 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,390,735 | 11,487 | SH | SOLE | 8 | 11,487 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 27,501,801 | 58,603 | SH | SOLE | 9 | 58,603 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,546,619 | 268,887 | SH | SOLE | 1 | 268,887 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,698,070 | 68,202 | SH | SOLE | 1 | 68,202 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 263,509 | 6,661 | SH | SOLE | 9 | 6,661 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 709,180 | 14,695 | SH | SOLE | 1 | 14,695 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 8,054,017 | 150,655 | SH | SOLE | 1 | 150,655 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2,138 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,005,205 | 777,505 | SH | SOLE | 1 | 777,505 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 25,730 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 18,911,550 | 735,000 | SH | Call | SOLE | 8 | 735,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5,946,177 | 231,099 | SH | SOLE | 8 | 231,099 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 17,496,400 | 680,000 | SH | Put | SOLE | 8 | 680,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 912,489 | 35,464 | SH | SOLE | 9 | 35,464 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 122,218 | 4,750 | SH | DFND | 20 | 0 | 0 | 4,750 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 119,902 | 4,660 | SH | SOLE | 99 | 4,660 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 297,241 | 10,926 | SH | SOLE | 1 | 10,926 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 23,097 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
| NOV INC | COM | 62955J103 | 5,829,414 | 399,275 | SH | SOLE | 1 | 399,275 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 1,022 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 1,308,934 | 89,653 | SH | SOLE | 9 | 89,653 | 0 | 0 | ||
| NOVA LIFESTYLE INC | COM | 66979P300 | 5 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| NOVA LTD | COM | M7516K103 | 173,907 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 1,221,090 | 6,200 | SH | SOLE | 9 | 6,200 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 3,019,214 | 906,671 | SH | SOLE | 1 | 906,671 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 176,021 | 52,859 | SH | SOLE | 9 | 52,859 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 10,063 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 12,727,727 | 83,313 | SH | SOLE | 1 | 83,313 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 31,042 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| NOVARTIS AG | ADR | 66987V109 | 87,190 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 9,634 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 1,439 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
| NOVAVAX INC | COM | 670002401 | 3,305,147 | 411,088 | SH | SOLE | 1 | 411,088 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 13,588 | 1,690 | SH | SOLE | 9 | 1,690 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 4,100 | 510 | SH | DFND | 20 | 0 | 0 | 510 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 42,114,100 | 489,585 | SH | SOLE | 1 | 489,585 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,003,251 | 11,663 | SH | DFND | 1 | 0 | 0 | 11,663 | ||
| NOVO-NORDISK A S | OPT | 670100205 | 46,829,288 | 544,400 | SH | Put | SOLE | 8 | 544,400 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 43,994,671 | 511,447 | SH | SOLE | 8 | 511,447 | 0 | 0 | ||
| NOVO-NORDISK A S | OPT | 670100205 | 920,414 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 232,684 | 2,705 | SH | SOLE | 9 | 2,705 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,744,038 | 31,900 | SH | DFND | 20 | 0 | 0 | 31,900 | ||
| NOVOCURE LTD | COM | G6674U108 | 13,606,740 | 456,602 | SH | SOLE | 1 | 456,602 | 0 | 0 | ||
| NOVOCURE LTD | COM | G6674U108 | 3,427 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
| NOVOCURE LTD | OPT | G6674U108 | 894,000 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| NOVOCURE LTD | BOND | 67011XAB9 | 101,789 | 107,000 | PRN | SOLE | 8 | 0 | 0 | 107,000 | ||
| NOVOCURE LTD | OPT | G6674U108 | 894,000 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| NOVOCURE LTD | COM | G6674U108 | 99,472 | 3,338 | SH | SOLE | 9 | 3,338 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 1,103,000 | 143,807 | SH | SOLE | 1 | 143,807 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 376,642,336 | 4,174,710 | SH | SOLE | 1 | 4,174,710 | 0 | 0 | ||
| NRG ENERGY INC | OPT | 629377508 | 16,383,952 | 181,600 | SH | Call | SOLE | 8 | 181,600 | 0 | 0 | |
| NRG ENERGY INC | BOND | 629377CG5 | 5,319,499 | 2,405,000 | PRN | SOLE | 8 | 0 | 0 | 2,405,000 | ||
| NRG ENERGY INC | COM | 629377508 | 7,201,721 | 79,824 | SH | SOLE | 9 | 79,824 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 659,598 | 7,311 | SH | SOLE | 99 | 7,311 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 11,080,434 | 1,069,540 | SH | SOLE | 1 | 1,069,540 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 376,534 | 36,345 | SH | DFND | 1 | 0 | 0 | 36,345 | ||
| NU HLDGS LTD | COM | G6683N103 | 65,869 | 6,358 | SH | SOLE | 9 | 6,358 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 532,583 | 77,298 | SH | SOLE | 1 | 77,298 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 43,407 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | ||
| NUCOR CORP | OPT | 670346105 | 1,809,005 | 15,500 | SH | Call | SOLE | 1 | 15,500 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 79,095,300 | 677,708 | SH | SOLE | 1 | 677,708 | 0 | 0 | ||
| NUCOR CORP | OPT | 670346105 | 4,084,850 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,063,550 | 17,681 | SH | SOLE | 8 | 17,681 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 11,978,297 | 102,633 | SH | SOLE | 9 | 102,633 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,844,718 | 15,806 | SH | SOLE | 99 | 15,806 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,753,598 | 146,157 | SH | SOLE | 1 | 146,157 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 28,128 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 31,764 | 1,686 | SH | SOLE | 99 | 1,686 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 2,729,000 | 152,203 | SH | SOLE | 1 | 152,203 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 610 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| NUSHARES ETF TR | FUND | 67092P730 | 20,040,000 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 11,325,214 | 185,113 | SH | SOLE | 1 | 185,113 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 458,850 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| NUTANIX INC | COM | 67059N108 | 2,447 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| NUTANIX INC | BOND | 67059NAH1 | 3,402,251 | 2,819,000 | PRN | SOLE | 8 | 0 | 0 | 2,819,000 | ||
| NUTANIX INC | COM | 67059N108 | 3,816,163 | 62,376 | SH | SOLE | 9 | 62,376 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,117 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,429,657 | 54,294 | SH | SOLE | 1 | 54,294 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,819,788 | 63,012 | SH | SOLE | 8 | 63,012 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 13,141,196 | 293,658 | SH | SOLE | 9 | 293,658 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 6,090,262 | 77,801 | SH | SOLE | 1 | 77,801 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 1,590,650 | 20,320 | SH | SOLE | 8 | 20,320 | 0 | 0 | ||
| NUVALENT INC | OPT | 670703107 | 1,878,720 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 | |
| NUVALENT INC | OPT | 670703107 | 1,878,720 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 | |
| NUVASIVE INC | BOND | 670704AJ4 | 263,980 | 268,000 | PRN | SOLE | 8 | 0 | 0 | 268,000 | ||
| NUVATION BIO INC | WARR | 67080N119 | 377 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
| NUVATION BIO INC | COM | 67080N101 | 3,404,034 | 1,279,712 | SH | SOLE | 1 | 1,279,712 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 6,189 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 1,909,622 | 101,360 | SH | SOLE | 1 | 101,360 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 617,158 | 7,579 | SH | SOLE | 1 | 7,579 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 12,489,365 | 183,236 | SH | SOLE | 1 | 183,236 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 21,925,095 | 321,671 | SH | SOLE | 8 | 321,671 | 0 | 0 | ||
| NVENT ELECTRIC PLC | OPT | G6700G107 | 52,142,400 | 765,000 | SH | Put | SOLE | 8 | 765,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,834,301,454 | 50,892,110 | SH | SOLE | 1 | 50,892,110 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 89,135,793 | 663,756 | SH | DFND | 1 | 0 | 0 | 663,756 | ||
| NVIDIA CORPORATION | OPT | 67066G104 | 354,189,875 | 2,637,500 | SH | Call | SOLE | 1 | 2,637,500 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 199,917,523 | 1,488,700 | SH | Put | SOLE | 1 | 1,488,700 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 113,340,760 | 844,000 | SH | Call | SOLE | 8 | 844,000 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 346,038,472 | 2,576,800 | SH | Put | SOLE | 8 | 2,576,800 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 26,482,256 | 197,202 | SH | SOLE | 8 | 197,202 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,306,198,694 | 17,173,272 | SH | SOLE | 9 | 17,173,272 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,434,218 | 114,932 | SH | DFND | 20 | 0 | 0 | 114,932 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,674,172,749 | 12,466,846 | SH | SOLE | 58 | 12,466,846 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,310,115 | 128,901 | SH | SOLE | 99 | 128,901 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 54,316,076 | 6,641 | SH | SOLE | 1 | 6,641 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 8,252,510 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 6,780,308 | 829 | SH | SOLE | 58 | 829 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,554,780 | 1,306,494 | SH | SOLE | 1 | 1,306,494 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,353 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,480 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,053,717 | 106,104 | SH | SOLE | 9 | 106,104 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,189,908 | 10,536 | SH | SOLE | 99 | 10,536 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 2,953,110 | 272,427 | SH | SOLE | 1 | 272,427 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 489,500 | 16,735 | SH | SOLE | 1 | 16,735 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,654,136 | 108,255 | SH | DFND | 1 | 0 | 0 | 108,255 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 880,128 | 57,600 | SH | SOLE | 1 | 57,600 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 1,888 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 46,899 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 49,875 | 8,614 | SH | SOLE | 9 | 8,614 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 75,790 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,870,811 | 37,863 | SH | DFND | 1 | 0 | 0 | 37,863 | ||
| OCCIDENTAL PETE CORP | OPT | 674599105 | 3,458,700 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | WARR | 674599162 | 698,503 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 69,439,135 | 1,405,366 | SH | SOLE | 1 | 1,405,366 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 6,061 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 741,150 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 9,092 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,773,070 | 238,273 | SH | SOLE | 9 | 238,273 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 38,046 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 2,645 | 96 | SH | DFND | 20 | 0 | 0 | 96 | ||
| OCEANEERING INTL INC | COM | 675232102 | 7,738,483 | 296,721 | SH | SOLE | 1 | 296,721 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 6,705,525 | 370,471 | SH | SOLE | 1 | 370,471 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 41,630 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 364,999 | 453,415 | SH | SOLE | 1 | 453,415 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,828,807 | 331,242 | SH | SOLE | 1 | 331,242 | 0 | 0 | ||
| ODDITY TECH LTD | COM | M7518J104 | 293,005 | 6,973 | SH | SOLE | 8 | 6,973 | 0 | 0 | ||
| ODDITY TECH LTD | OPT | M7518J104 | 470,624 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 | |
| ODDITY TECH LTD | COM | M7518J104 | 281,492 | 6,699 | SH | SOLE | 9 | 6,699 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM | 67623L307 | 63,860 | 22,407 | SH | SOLE | 1 | 22,407 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 100,341 | 100,361 | SH | SOLE | 1 | 100,361 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 4,290,402 | 101,380 | SH | SOLE | 1 | 101,380 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 42,320 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 6,339,549 | 153,686 | SH | SOLE | 1 | 153,686 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 934,768 | 10,666 | SH | SOLE | 1 | 10,666 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 1,010,330 | 199,670 | SH | SOLE | 1 | 199,670 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 1,873,261 | 88,112 | SH | SOLE | 9 | 88,112 | 0 | 0 | ||
| OKLO INC | COM | 02156V109 | 143,026 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | ||
| OKLO INC | COM | 02156V109 | 19,723 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 36,701,887 | 465,760 | SH | SOLE | 1 | 465,760 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 10,244,000 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 | |
| OKTA INC | OPT | 679295105 | 10,835,000 | 137,500 | SH | Put | SOLE | 1 | 137,500 | 0 | 0 | |
| OKTA INC | BOND | 679295AD7 | 211,596 | 219,000 | PRN | SOLE | 8 | 0 | 0 | 219,000 | ||
| OKTA INC | BOND | 679295AF2 | 42,799 | 46,000 | PRN | SOLE | 8 | 0 | 0 | 46,000 | ||
| OKTA INC | COM | 679295105 | 6,462 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | 3,800,682 | 48,232 | SH | SOLE | 9 | 48,232 | 0 | 0 | ||
| OKYO PHARMA LTD | COM | G6724L116 | 1,105,054 | 961,000 | SH | DFND | 1 | 0 | 0 | 961,000 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 453,802 | 262,313 | SH | SOLE | 1 | 262,313 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 71,467,401 | 405,144 | SH | SOLE | 1 | 405,144 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 7,497,000 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 2,328,480 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,635,792 | 26,280 | SH | SOLE | 8 | 26,280 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,042,111 | 62,597 | SH | SOLE | 9 | 62,597 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 463,756 | 2,629 | SH | SOLE | 99 | 2,629 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 18,740,943 | 863,439 | SH | SOLE | 1 | 863,439 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 91,769 | 4,228 | SH | SOLE | 8 | 4,228 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 6,613,361 | 182,740 | SH | SOLE | 1 | 182,740 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,230,394 | 125,444 | SH | SOLE | 1 | 125,444 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 21,336 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 657,268 | 112,739 | SH | SOLE | 1 | 112,739 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 12,476 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 4,096,561 | 121,200 | SH | SOLE | 1 | 121,200 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 1,859 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,973,421 | 72,664 | SH | SOLE | 1 | 72,664 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 768 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| OLO INC | COM | 68134L109 | 1,649,334 | 214,757 | SH | SOLE | 1 | 214,757 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 3,811,931 | 116,182 | SH | SOLE | 1 | 116,182 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 297,903 | 7,098 | SH | SOLE | 1 | 7,098 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 10,064,654 | 265,909 | SH | SOLE | 1 | 265,909 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COM | 68217N105 | 9,900 | 13,278 | SH | SOLE | 1 | 13,278 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 1,024,814 | 103,726 | SH | SOLE | 1 | 103,726 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 581,675 | 164,315 | SH | SOLE | 1 | 164,315 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 13,204,411 | 296,595 | SH | SOLE | 1 | 296,595 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,647 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| OMNICELL COM | BOND | 68213NAD1 | 471,669 | 491,000 | PRN | SOLE | 8 | 0 | 0 | 491,000 | ||
| OMNICOM GROUP INC | COM | 681919106 | 64,398,789 | 748,475 | SH | SOLE | 1 | 748,475 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,457,130 | 75,048 | SH | SOLE | 9 | 75,048 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 485,696 | 5,645 | SH | SOLE | 99 | 5,645 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 24,700,940 | 450,994 | SH | SOLE | 1 | 450,994 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 301,892 | 5,512 | SH | SOLE | 8 | 5,512 | 0 | 0 | ||
| ON HLDG AG | OPT | H5919C104 | 38,831,930 | 709,000 | SH | Call | SOLE | 8 | 709,000 | 0 | 0 | |
| ON HLDG AG | OPT | H5919C104 | 19,766,493 | 360,900 | SH | Put | SOLE | 8 | 360,900 | 0 | 0 | |
| ON HLDG AG | COM | H5919C104 | 55 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 70,434 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | ||
| ON SEMICONDUCTOR CORP | OPT | 682189105 | 7,250,750 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | OPT | 682189105 | 9,457,500 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 230,282,812 | 3,652,384 | SH | SOLE | 1 | 3,652,384 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 9,773 | 155 | SH | DFND | 1 | 0 | 0 | 155 | ||
| ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,108,230 | 128,600 | SH | Put | SOLE | 8 | 128,600 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | OPT | 682189105 | 239,590 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,852,805 | 92,828 | SH | SOLE | 8 | 92,828 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 8,765,778 | 6,709,000 | PRN | SOLE | 8 | 0 | 0 | 6,709,000 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 56,687,498 | 899,088 | SH | SOLE | 9 | 899,088 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 24,316,115 | 385,664 | SH | SOLE | 58 | 385,664 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 715,794 | 110,804 | SH | SOLE | 1 | 110,804 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 9,932,181 | 143,425 | SH | SOLE | 1 | 143,425 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 189,884 | 2,742 | SH | SOLE | 9 | 2,742 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 748,527 | 27,479 | SH | SOLE | 1 | 27,479 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 12,027,278 | 230,717 | SH | SOLE | 1 | 230,717 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 148,893 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | ||
| ONEOK INC NEW | COM | 682680103 | 78,944,419 | 786,299 | SH | SOLE | 1 | 786,299 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,124 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 20,413,530 | 203,322 | SH | SOLE | 9 | 203,322 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 1,359,909 | 73,350 | SH | SOLE | 1 | 73,350 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,231,775 | 212,652 | SH | SOLE | 1 | 212,652 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 41,790 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | ||
| ONESTREAM INC | COM | 68278B107 | 636,281 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | ||
| ONEWATER MARINE INC | COM | 68280L101 | 312,336 | 17,971 | SH | SOLE | 1 | 17,971 | 0 | 0 | ||
| ONITY GROUP INC | COM | 675746606 | 309,865 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | 6,450 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM | 68277Q105 | 68,723 | 7,991 | SH | SOLE | 8 | 7,991 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 47,606,786 | 285,635 | SH | SOLE | 1 | 285,635 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 419,508 | 2,517 | SH | SOLE | 9 | 2,517 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 1,404,467 | 99,891 | SH | SOLE | 1 | 99,891 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 31,114 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 127,713 | 8,078 | SH | SOLE | 8 | 8,078 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 1,094,122 | 183,270 | SH | SOLE | 1 | 183,270 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 396 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,912,988 | 1,195,617 | SH | SOLE | 1 | 1,195,617 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 3,750,277 | 189,026 | SH | SOLE | 1 | 189,026 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,805 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 828,383 | 563,525 | SH | SOLE | 1 | 563,525 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 518,679 | 352,843 | SH | SOLE | 9 | 352,843 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 94,854 | 24,447 | SH | SOLE | 1 | 24,447 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | COM | 683797104 | 1,987 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 341,030 | 44,521 | SH | SOLE | 1 | 44,521 | 0 | 0 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 148,589 | 30,574 | SH | SOLE | 1 | 30,574 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V209 | 22,111 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 9,895,541 | 426,532 | SH | SOLE | 1 | 426,532 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,083,827 | 6,504 | SH | DFND | 1 | 0 | 0 | 6,504 | ||
| ORACLE CORP | COM | 68389X105 | 284,921,574 | 1,709,803 | SH | SOLE | 1 | 1,709,803 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 4,215,992 | 25,300 | SH | Call | SOLE | 1 | 25,300 | 0 | 0 | |
| ORACLE CORP | OPT | 68389X105 | 10,131,712 | 60,800 | SH | Put | SOLE | 1 | 60,800 | 0 | 0 | |
| ORACLE CORP | OPT | 68389X105 | 2,266,304 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 | |
| ORACLE CORP | OPT | 68389X105 | 22,446,408 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 6,375,979 | 38,262 | SH | SOLE | 8 | 38,262 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 106,937,888 | 641,730 | SH | SOLE | 9 | 641,730 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 63,157 | 379 | SH | DFND | 20 | 0 | 0 | 379 | ||
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 31,939 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | ||
| ORANGE | ADR | 684060106 | 113,249 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | ||
| ORANGE | ADR | 684060106 | 2,156,564 | 219,163 | SH | SOLE | 9 | 219,163 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 571,927 | 10,292 | SH | SOLE | 1 | 10,292 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 535,360 | 148,299 | SH | SOLE | 1 | 148,299 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 151,144 | 37,786 | SH | SOLE | 1 | 37,786 | 0 | 0 | ||
| ORCHID IS CAP INC | TRUS | 68571X301 | 920,825 | 118,358 | SH | SOLE | 1 | 118,358 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141,548,946 | 119,370 | SH | SOLE | 1 | 119,370 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61,662 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,450,752 | 18,933 | SH | SOLE | 9 | 18,933 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,949,381 | 12,607 | SH | SOLE | 58 | 12,607 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P705 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 354,928 | 110,915 | SH | SOLE | 1 | 110,915 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 12,279 | 823 | SH | DFND | 1 | 0 | 0 | 823 | ||
| ORGANON & CO | COM | 68622V106 | 1,540,028 | 103,219 | SH | SOLE | 1 | 103,219 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 15 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 925,564 | 114,692 | SH | SOLE | 1 | 114,692 | 0 | 0 | ||
| ORIENTAL RISE HLDGS LTD | COM | G6781A102 | 21,267 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 2,631,840 | 79,058 | SH | SOLE | 1 | 79,058 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 38,654 | 30,199 | SH | SOLE | 1 | 30,199 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 554,624 | 75,665 | SH | SOLE | 1 | 75,665 | 0 | 0 | ||
| ORION OFFICE REIT INC | TRUS | 68629Y103 | 313,307 | 84,449 | SH | SOLE | 1 | 84,449 | 0 | 0 | ||
| ORION OFFICE REIT INC | TRUS | 68629Y103 | 7 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 1,634,614 | 103,522 | SH | SOLE | 1 | 103,522 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 264,663 | 47,773 | SH | SOLE | 9 | 47,773 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,703,443 | 128,521 | SH | SOLE | 1 | 128,521 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 114,921 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,706,285 | 73,922 | SH | SOLE | 1 | 73,922 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 2,113,987 | 121,076 | SH | SOLE | 1 | 121,076 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 658,081 | 28,390 | SH | SOLE | 1 | 28,390 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 1,446,164 | 74,583 | SH | SOLE | 1 | 74,583 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 4,851,598 | 360,982 | SH | SOLE | 1 | 360,982 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 1,075 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 12,992,837 | 136,666 | SH | SOLE | 1 | 136,666 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 5,324 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 27,856 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 421,635 | 4,435 | SH | SOLE | 99 | 4,435 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 5,858,877 | 34,993 | SH | SOLE | 1 | 34,993 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 61,949 | 370 | SH | DFND | 1 | 0 | 0 | 370 | ||
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | 48,786 | 29,930 | SH | DFND | 1 | 0 | 0 | 29,930 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,559,445 | 251,903 | SH | SOLE | 1 | 251,903 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 891,733 | 49,267 | SH | SOLE | 9 | 49,267 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 46,305 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 45,376,585 | 489,975 | SH | SOLE | 1 | 489,975 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,033,281 | 129,935 | SH | SOLE | 9 | 129,935 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 9,261 | 100 | SH | DFND | 20 | 0 | 0 | 100 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 805,522 | 8,698 | SH | SOLE | 99 | 8,698 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 5,594,413 | 75,764 | SH | SOLE | 1 | 75,764 | 0 | 0 | ||
| OUSTER INC | COM | 68989M202 | 860,863 | 70,447 | SH | SOLE | 1 | 70,447 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 928,316 | 129,292 | SH | SOLE | 1 | 129,292 | 0 | 0 | ||
| OUTFRONT MEDIA INC | TRUS | 69007J106 | 11,777,231 | 663,880 | SH | SOLE | 1 | 663,880 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 195,850 | 11,040 | SH | SOLE | 99 | 11,040 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 45,133 | 23,880 | SH | SOLE | 1 | 23,880 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 71 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 87,121 | 93,307 | SH | SOLE | 1 | 93,307 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 16,167,684 | 399,202 | SH | SOLE | 1 | 399,202 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 8,100 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| OVINTIV INC | COM | 69047Q102 | 612,482 | 15,123 | SH | SOLE | 8 | 15,123 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 3,026,729 | 74,734 | SH | SOLE | 9 | 74,734 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 1,727,684 | 132,187 | SH | SOLE | 1 | 132,187 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 26 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 42,580 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| OWENS CORNING NEW | COM | 690742101 | 24,101,641 | 141,508 | SH | SOLE | 1 | 141,508 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 7,664 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 6,215,318 | 36,492 | SH | SOLE | 9 | 36,492 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 389,011 | 2,284 | SH | SOLE | 99 | 2,284 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 7,029,855 | 89,234 | SH | SOLE | 1 | 89,234 | 0 | 0 | ||
| P10 INC | COM | 69376K106 | 916,406 | 72,673 | SH | SOLE | 1 | 72,673 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 18,724 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
| PACCAR INC | COM | 693718108 | 119,276,822 | 1,146,672 | SH | SOLE | 1 | 1,146,672 | 0 | 0 | ||
| PACCAR INC | OPT | 693718108 | 14,770,840 | 142,000 | SH | Put | SOLE | 8 | 142,000 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 21,569,693 | 207,361 | SH | SOLE | 9 | 207,361 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,037,767 | 1,659,982 | SH | SOLE | 1 | 1,659,982 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 141 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,273,570 | 211,620 | SH | SOLE | 1 | 211,620 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 6,312,266 | 335,046 | SH | SOLE | 1 | 335,046 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,661,217 | 88,175 | SH | SOLE | 8 | 88,175 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 70,661,103 | 313,868 | SH | SOLE | 1 | 313,868 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 26,171,137 | 116,249 | SH | SOLE | 9 | 116,249 | 0 | 0 | ||
| PACS GROUP INC | COM | 69380Q107 | 929,262 | 70,882 | SH | SOLE | 1 | 70,882 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 1,788,945 | 102,401 | SH | SOLE | 1 | 102,401 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 593,955 | 63,935 | SH | SOLE | 1 | 63,935 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 1,589 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 16,622,572 | 910,327 | SH | SOLE | 1 | 910,327 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 154,023 | 8,435 | SH | SOLE | 8 | 8,435 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,179,222 | 507,863 | SH | SOLE | 1 | 507,863 | 0 | 0 | ||
| PAINREFORM LTD | COM | M77798144 | 2,647 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 383,543,782 | 5,071,318 | SH | SOLE | 1 | 5,071,318 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 85,125,573 | 1,125,553 | SH | DFND | 1 | 0 | 0 | 1,125,553 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 20,344,470 | 269,000 | SH | Put | SOLE | 1 | 269,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 11,344,500 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 39,705,750 | 525,000 | SH | Call | SOLE | 8 | 525,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 19,739,430 | 261,000 | SH | Put | SOLE | 8 | 261,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 182,193 | 2,409 | SH | SOLE | 8 | 2,409 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 50,686,697 | 670,193 | SH | SOLE | 9 | 670,193 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 11,344,500 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 11,344,500 | 150,000 | SH | Put | SOLE | 9 | 150,000 | 0 | 0 | |
| PALLADYNE AI CORP | WARR | 80359A114 | 383 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| PALLADYNE AI CORP | COM | 80359A205 | 2,037 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 13,192,100 | 72,500 | SH | Call | SOLE | 1 | 72,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 495,113,341 | 2,721,001 | SH | SOLE | 1 | 2,721,001 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 21,380,300 | 117,500 | SH | Put | SOLE | 1 | 117,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,588,875 | 8,732 | SH | DFND | 1 | 0 | 0 | 8,732 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,166,496 | 39,385 | SH | SOLE | 8 | 39,385 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 49,675,080 | 273,000 | SH | Put | SOLE | 8 | 273,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | OPT | 697435105 | 3,457,240 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 | 3,648,801 | 997,000 | PRN | SOLE | 8 | 0 | 0 | 997,000 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 51,878,252 | 285,108 | SH | SOLE | 9 | 285,108 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 674,708 | 3,708 | SH | DFND | 20 | 0 | 0 | 3,708 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 7,721,058 | 73,123 | SH | SOLE | 1 | 73,123 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 756 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
| PAMPA ENERGIA S A | ADR | 697660207 | 8,794 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 147,944 | 9,032 | SH | SOLE | 1 | 9,032 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 810,014 | 40,060 | SH | SOLE | 1 | 40,060 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 473,916 | 23,438 | SH | DFND | 1 | 0 | 0 | 23,438 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 5,925 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 310,661 | 57,959 | SH | SOLE | 1 | 57,959 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 3,865,466 | 94,119 | SH | SOLE | 1 | 94,119 | 0 | 0 | ||
| PAPA JOHNS INTL INC | OPT | 698813102 | 6,160,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 1,143,101 | 27,833 | SH | SOLE | 8 | 27,833 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 11,779,296 | 718,688 | SH | SOLE | 1 | 718,688 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 4,474,436 | 61,572 | SH | SOLE | 1 | 61,572 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 936,446 | 90,653 | SH | SOLE | 1 | 90,653 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 52 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H107 | 5,263 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
| PARAMOUNT GLOBAL | OPT | 92556H206 | 4,184,000 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
| PARAMOUNT GLOBAL | COM | 92556H206 | 30,812,096 | 2,945,707 | SH | SOLE | 1 | 2,945,707 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 12,301 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 3,357 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
| PARAMOUNT GLOBAL | OPT | 92556H206 | 319,030 | 30,500 | SH | Put | SOLE | 8 | 30,500 | 0 | 0 | |
| PARAMOUNT GLOBAL | COM | 92556H206 | 1,130,141 | 108,044 | SH | SOLE | 9 | 108,044 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 164,232 | 15,701 | SH | DFND | 20 | 0 | 0 | 15,701 | ||
| PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,455,127 | 496,989 | SH | SOLE | 1 | 496,989 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 419,502 | 28,635 | SH | SOLE | 1 | 28,635 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 4,865,012 | 345,772 | SH | SOLE | 1 | 345,772 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 125,518 | 8,921 | SH | SOLE | 9 | 8,921 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 5,054,270 | 29,483 | SH | SOLE | 1 | 29,483 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 391,607 | 14,907 | SH | SOLE | 1 | 14,907 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 323,935 | 15,794 | SH | SOLE | 1 | 15,794 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 92,644,129 | 145,660 | SH | SOLE | 1 | 145,660 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 433,137 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 26,600,683 | 41,823 | SH | SOLE | 9 | 41,823 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,595,002 | 4,080 | SH | SOLE | 99 | 4,080 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 4,263,426 | 46,216 | SH | SOLE | 1 | 46,216 | 0 | 0 | ||
| PARSONS CORP DEL | BOND | 70202LAB8 | 2,040 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
| PARSONS CORP DEL | COM | 70202L102 | 230,625 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 7,459 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 4,251,085 | 57,775 | SH | SOLE | 1 | 57,775 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM | G69451105 | 1,028,883 | 88,468 | SH | SOLE | 1 | 88,468 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 5,117,229 | 61,594 | SH | SOLE | 1 | 61,594 | 0 | 0 | ||
| PATRICK INDS INC | BOND | 703343AG8 | 223,685 | 166,000 | PRN | SOLE | 8 | 0 | 0 | 166,000 | ||
| PATRICK INDS INC | COM | 703343103 | 314,042 | 3,780 | SH | SOLE | 99 | 3,780 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 5,454,567 | 176,752 | SH | SOLE | 1 | 176,752 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,187,658 | 991,242 | SH | SOLE | 1 | 991,242 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,866 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | ||
| PAYCHEX INC | OPT | 704326107 | 21,033,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 101,547,185 | 724,199 | SH | SOLE | 1 | 724,199 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 210,330 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| PAYCHEX INC | COM | 704326107 | 8,133 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 21,790,750 | 155,404 | SH | SOLE | 9 | 155,404 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 98,995 | 706 | SH | SOLE | 99 | 706 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 20,394,721 | 99,501 | SH | SOLE | 1 | 99,501 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,974,779 | 19,392 | SH | SOLE | 9 | 19,392 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 300,486 | 1,466 | SH | SOLE | 99 | 1,466 | 0 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 4,672,138 | 251,596 | SH | SOLE | 1 | 251,596 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 10,468,784 | 52,483 | SH | SOLE | 1 | 52,483 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 164,164 | 823 | SH | SOLE | 9 | 823 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 588,452 | 18,012 | SH | SOLE | 1 | 18,012 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 5,317,596 | 529,641 | SH | SOLE | 1 | 529,641 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 39,261,000 | 460,000 | SH | Put | SOLE | 1 | 460,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,295,574 | 26,896 | SH | DFND | 1 | 0 | 0 | 26,896 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 236,416,599 | 2,769,966 | SH | SOLE | 1 | 2,769,966 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 4,267,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| PAYPAL HLDGS INC | OPT | 70450Y103 | 17,070,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 62,441,120 | 731,589 | SH | SOLE | 9 | 731,589 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,661,745 | 101,485 | SH | DFND | 20 | 0 | 0 | 101,485 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 28,421,977 | 333,005 | SH | SOLE | 58 | 333,005 | 0 | 0 | ||
| PAYSAFE LIMITED | COM | G6964L206 | 828,512 | 48,451 | SH | SOLE | 1 | 48,451 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 157,578 | 52,178 | SH | SOLE | 1 | 52,178 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 305,325 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
| PBF ENERGY INC | COM | 69318G106 | 7,004,901 | 263,838 | SH | SOLE | 1 | 263,838 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 2,002,942 | 28,915 | SH | SOLE | 1 | 28,915 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 332,078 | 16,407 | SH | SOLE | 1 | 16,407 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 174,582 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 11,638,800 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 93,108,752 | 959,983 | SH | SOLE | 1 | 959,983 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 21,909,557 | 225,895 | SH | SOLE | 8 | 225,895 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 30,319,074 | 312,600 | SH | Call | SOLE | 8 | 312,600 | 0 | 0 | |
| PDD HOLDINGS INC | OPT | 722304102 | 35,808,708 | 369,200 | SH | Put | SOLE | 8 | 369,200 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 66,578,495 | 686,447 | SH | SOLE | 9 | 686,447 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,548,299 | 57,175 | SH | SOLE | 1 | 57,175 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 4,611,911 | 220,244 | SH | SOLE | 1 | 220,244 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,675 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 693,003 | 62,602 | SH | SOLE | 1 | 62,602 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,105,437 | 34,491 | SH | SOLE | 1 | 34,491 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 33,571,588 | 2,477,608 | SH | SOLE | 1 | 2,477,608 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,729,358 | 6,152,000 | PRN | SOLE | 8 | 0 | 0 | 6,152,000 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,986,578 | 151,416 | SH | SOLE | 1 | 151,416 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 4,097,817 | 43,968 | SH | SOLE | 1 | 43,968 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,957 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 21,436 | 230 | SH | SOLE | 99 | 230 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 12,406 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 5,474,780 | 629,285 | SH | SOLE | 1 | 629,285 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | OPT | 70614W100 | 3,045,000 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | OPT | 70614W100 | 1,305,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | COM | 70614W100 | 2,895,065 | 332,766 | SH | SOLE | 8 | 332,766 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 21,931 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 61,152 | 7,029 | SH | SOLE | 9 | 7,029 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 36,950 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,188,438 | 59,227 | SH | SOLE | 1 | 59,227 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,434,569 | 147,079 | SH | SOLE | 9 | 147,079 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | G8232Y101 | 5,565 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| PENGUIN SOLUTIONS INC | COM | G8232Y101 | 12,256,729 | 638,704 | SH | SOLE | 1 | 638,704 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 7,072,192 | 356,821 | SH | SOLE | 1 | 356,821 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 5,329,202 | 268,880 | SH | SOLE | 8 | 268,880 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | OPT | 707569109 | 5,333,562 | 269,100 | SH | Call | SOLE | 8 | 269,100 | 0 | 0 | |
| PENN ENTERTAINMENT INC | OPT | 707569109 | 5,507,978 | 277,900 | SH | Put | SOLE | 8 | 277,900 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 1,593,056 | 60,070 | SH | SOLE | 1 | 60,070 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 365,226 | 12,018 | SH | SOLE | 1 | 12,018 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 18,173 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | ||
| PENNYMAC CORP | BOND | 70932AAF0 | 1,997,960 | 2,008,000 | PRN | SOLE | 8 | 0 | 0 | 2,008,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,890,259 | 47,878 | SH | SOLE | 1 | 47,878 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 511 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,923,337 | 152,767 | SH | SOLE | 1 | 152,767 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,572,304 | 49,674 | SH | SOLE | 1 | 49,674 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 37,004,323 | 367,690 | SH | SOLE | 1 | 367,690 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 550,903 | 5,474 | SH | SOLE | 8 | 5,474 | 0 | 0 | ||
| PENTAIR PLC | OPT | G7S00T104 | 24,958,720 | 248,000 | SH | Call | SOLE | 8 | 248,000 | 0 | 0 | |
| PENTAIR PLC | COM | G7S00T104 | 10,321,740 | 102,561 | SH | SOLE | 9 | 102,561 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 7,074,766 | 29,791 | SH | SOLE | 1 | 29,791 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,187 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 2,177,610 | 68,716 | SH | SOLE | 1 | 68,716 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 323,469 | 10,351 | SH | SOLE | 1 | 10,351 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 717,697 | 14,023 | SH | SOLE | 1 | 14,023 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 100,105 | 26,413 | SH | SOLE | 1 | 26,413 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 3,695,058 | 24,300 | SH | Call | SOLE | 1 | 24,300 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 572,089,865 | 3,762,264 | SH | SOLE | 1 | 3,762,264 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 3,877,530 | 25,500 | SH | Put | SOLE | 1 | 25,500 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,868,513 | 12,288 | SH | DFND | 1 | 0 | 0 | 12,288 | ||
| PEPSICO INC | OPT | 713448108 | 75,421,760 | 496,000 | SH | Put | SOLE | 8 | 496,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 9,979,241 | 65,627 | SH | SOLE | 8 | 65,627 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 25,622,110 | 168,500 | SH | Call | SOLE | 8 | 168,500 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 82,799,406 | 544,518 | SH | SOLE | 9 | 544,518 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 417,861 | 2,748 | SH | SOLE | 99 | 2,748 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 3,032,878 | 114,578 | SH | SOLE | 1 | 114,578 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 4,828,006 | 202,517 | SH | SOLE | 1 | 202,517 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,999,475 | 118,267 | SH | SOLE | 1 | 118,267 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,974 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,114,961 | 13,187 | SH | SOLE | 99 | 13,187 | 0 | 0 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 372,574 | 123,369 | SH | SOLE | 1 | 123,369 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 2,948,870 | 230,741 | SH | SOLE | 1 | 230,741 | 0 | 0 | ||
| PERION NETWORK LTD | COM | M78673114 | 84,700 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PERION NETWORK LTD | COM | M78673114 | 1,965 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 254,765 | 23,014 | SH | SOLE | 1 | 23,014 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 36,358 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 13,932,135 | 968,855 | SH | SOLE | 1 | 968,855 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 978 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| PERMROCK ROYALTY TRUST | TRUS | 714254109 | 11,338 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 2,116,287 | 198,340 | SH | SOLE | 1 | 198,340 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 5,885,225 | 228,908 | SH | SOLE | 1 | 228,908 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 294,856 | 51,013 | SH | SOLE | 1 | 51,013 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 337,292 | 58,355 | SH | SOLE | 8 | 58,355 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 300,064 | 94,064 | SH | SOLE | 1 | 94,064 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 2,600 | 815 | SH | DFND | 1 | 0 | 0 | 815 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 874,773 | 229,599 | SH | SOLE | 1 | 229,599 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,004,636 | 78,121 | SH | SOLE | 1 | 78,121 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 592,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 15,432 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 2,433,112 | 189,200 | SH | Put | SOLE | 8 | 189,200 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,542,737 | 119,964 | SH | SOLE | 8 | 119,964 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 23,817 | 1,852 | SH | SOLE | 9 | 1,852 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,855,666 | 533,100 | SH | DFND | 20 | 0 | 0 | 533,100 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 12,526,720 | 1,058,000 | SH | DFND | 20 | 0 | 0 | 1,058,000 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 314,491 | 24,455 | SH | SOLE | 99 | 24,455 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 764,701 | 28,824 | SH | DFND | 1 | 0 | 0 | 28,824 | ||
| PFIZER INC | COM | 717081103 | 203,923,323 | 7,686,518 | SH | SOLE | 1 | 7,686,518 | 0 | 0 | ||
| PFIZER INC | OPT | 717081103 | 4,642,750 | 175,000 | SH | Put | SOLE | 1 | 175,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,937,242 | 110,714 | SH | SOLE | 8 | 110,714 | 0 | 0 | ||
| PFIZER INC | OPT | 717081103 | 57,047,459 | 2,150,300 | SH | Put | SOLE | 8 | 2,150,300 | 0 | 0 | |
| PFIZER INC | OPT | 717081103 | 7,680,435 | 289,500 | SH | Call | SOLE | 8 | 289,500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 93,452,908 | 3,522,537 | SH | SOLE | 9 | 3,522,537 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,152,082 | 118,812 | SH | DFND | 20 | 0 | 0 | 118,812 | ||
| PFIZER INC | COM | 717081103 | 143,606,996 | 5,413,004 | SH | SOLE | 58 | 5,413,004 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 99,461,671 | 4,928,725 | SH | SOLE | 1 | 4,928,725 | 0 | 0 | ||
| PG&E CORP | CONV | 69331C306 | 5,127,972 | 102,992 | SH | SOLE | 8 | 102,992 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 14,188,316 | 703,088 | SH | SOLE | 8 | 703,088 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 21,623,739 | 1,071,543 | SH | SOLE | 9 | 1,071,543 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 54,903 | 2,864 | SH | SOLE | 9 | 2,864 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 620,879 | 76,463 | SH | SOLE | 1 | 76,463 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 3,142,503 | 149,643 | SH | SOLE | 1 | 149,643 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 260,367,959 | 2,163,423 | SH | SOLE | 1 | 2,163,423 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 37,356,640 | 310,400 | SH | Put | SOLE | 1 | 310,400 | 0 | 0 | |
| PHILIP MORRIS INTL INC | OPT | 718172109 | 15,212,240 | 126,400 | SH | Call | SOLE | 1 | 126,400 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,628 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 52,532,775 | 436,500 | SH | Call | SOLE | 8 | 436,500 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 856,892 | 7,120 | SH | SOLE | 8 | 7,120 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 28,378,530 | 235,800 | SH | Put | SOLE | 8 | 235,800 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 61,156,094 | 508,152 | SH | SOLE | 9 | 508,152 | 0 | 0 | ||
| PHILLIPS 66 | OPT | 718546104 | 15,380,550 | 135,000 | SH | Call | SOLE | 1 | 135,000 | 0 | 0 | |
| PHILLIPS 66 | OPT | 718546104 | 5,696,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 731,933,600 | 6,424,415 | SH | SOLE | 1 | 6,424,415 | 0 | 0 | ||
| PHILLIPS 66 | OPT | 718546104 | 5,628,142 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 968,405 | 8,500 | SH | SOLE | 8 | 8,500 | 0 | 0 | ||
| PHILLIPS 66 | OPT | 718546104 | 3,190,040 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 50,768,462 | 445,611 | SH | SOLE | 9 | 445,611 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 57,237,179 | 502,389 | SH | SOLE | 58 | 502,389 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 12,485,304 | 333,297 | SH | SOLE | 1 | 333,297 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 4,023,158 | 83,520 | SH | SOLE | 1 | 83,520 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 434 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| PHIO PHARMACEUTICALS CORP | COM | 71880W501 | 365 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 2,725,918 | 115,701 | SH | SOLE | 1 | 115,701 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 2,678,181 | 106,446 | SH | DFND | 1 | 0 | 0 | 106,446 | ||
| PHREESIA INC | COM | 71944F106 | 2,585,366 | 102,757 | SH | SOLE | 1 | 102,757 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 151 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| PHX MINERALS INC | COM | 69291A100 | 39,028 | 9,757 | SH | SOLE | 1 | 9,757 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 290,666 | 33,257 | SH | SOLE | 1 | 33,257 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 1,521 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2,331,933 | 254,856 | SH | SOLE | 1 | 254,856 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,696,724 | 37,381 | SH | SOLE | 1 | 37,381 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 54,468 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | ||
| PIMCO ETF TR | FUND | 72201R783 | 1,217,840 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
| PIMCO ETF TR | FUND | 72201R882 | 198,998 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,256,539 | 124,631 | SH | SOLE | 1 | 124,631 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 373,941 | 3,269 | SH | SOLE | 99 | 3,269 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 42,389,492 | 500,053 | SH | SOLE | 1 | 500,053 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 777,426 | 9,171 | SH | SOLE | 9 | 9,171 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 107,658 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | ||
| PINTEREST INC | COM | 72352L106 | 152,721,076 | 5,266,244 | SH | SOLE | 1 | 5,266,244 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 8,700 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| PINTEREST INC | COM | 72352L106 | 12,760 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 4,273,121 | 147,349 | SH | SOLE | 9 | 147,349 | 0 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 241,931 | 21,001 | SH | SOLE | 1 | 21,001 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 10,464,955 | 34,889 | SH | SOLE | 1 | 34,889 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 288,852 | 963 | SH | SOLE | 99 | 963 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,299,379 | 317,594 | SH | SOLE | 1 | 317,594 | 0 | 0 | ||
| PIXELWORKS INC | COM | 72581M305 | 299,210 | 410,157 | SH | SOLE | 1 | 410,157 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 9,540,561 | 60,456 | SH | SOLE | 1 | 60,456 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 38,979 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 72,185,801 | 4,226,335 | SH | SOLE | 1 | 4,226,335 | 0 | 0 | ||
| PLAINS GP HLDGS L P | COM | 72651A207 | 16,368,805 | 890,577 | SH | SOLE | 1 | 890,577 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 6,246,211 | 63,176 | SH | SOLE | 1 | 63,176 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 1,485,650 | 367,735 | SH | SOLE | 1 | 367,735 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,712 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1,300,231 | 102,785 | SH | SOLE | 1 | 102,785 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 3,164,258 | 274,437 | SH | SOLE | 1 | 274,437 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 9,224 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| PLAYSTUDIOS INC | COM | 72815G108 | 467,286 | 251,229 | SH | SOLE | 1 | 251,229 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 991,643 | 142,888 | SH | SOLE | 1 | 142,888 | 0 | 0 | ||
| PLDT INC | ADR | 69344D408 | 1,196 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 8,304,550 | 53,071 | SH | SOLE | 1 | 53,071 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 211,874 | 1,354 | SH | SOLE | 99 | 1,354 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,341,009 | 101,823 | SH | SOLE | 1 | 101,823 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 3,469,589 | 1,628,915 | SH | DFND | 1 | 0 | 0 | 1,628,915 | ||
| PLUG POWER INC | COM | 72919P202 | 3,671,210 | 1,723,573 | SH | SOLE | 1 | 1,723,573 | 0 | 0 | ||
| PLUG POWER INC | OPT | 72919P202 | 319,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| PLUG POWER INC | COM | 72919P202 | 99,143 | 46,546 | SH | SOLE | 9 | 46,546 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 389,942 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | TRUS | 729640102 | 1,547,159 | 86,919 | SH | SOLE | 1 | 86,919 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 45,597 | 30,197 | SH | SOLE | 1 | 30,197 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 172,028,566 | 892,033 | SH | SOLE | 1 | 892,033 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 54,609,720 | 283,172 | SH | SOLE | 9 | 283,172 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,574,421 | 91,130 | SH | SOLE | 58 | 91,130 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,773,192 | 48,129 | SH | SOLE | 1 | 48,129 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 3,803 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 165,888 | 2,879 | SH | SOLE | 99 | 2,879 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 2,156 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 94,068 | 89,589 | SH | SOLE | 9 | 89,589 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 378,105 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | ||
| PONY AI INC | ADR | 732908108 | 212,122 | 14,782 | SH | DFND | 1 | 0 | 0 | 14,782 | ||
| POOL CORP | COM | 73278L105 | 22,240,881 | 65,234 | SH | SOLE | 1 | 65,234 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 7,160 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 4,247,771 | 12,459 | SH | SOLE | 9 | 12,459 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,171,470 | 3,436 | SH | SOLE | 99 | 3,436 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 7,218,822 | 76,747 | SH | SOLE | 1 | 76,747 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 4,045 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 166,110 | 1,766 | SH | SOLE | 99 | 1,766 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 731,678 | 148,715 | SH | SOLE | 1 | 148,715 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 929,772 | 98,912 | SH | SOLE | 1 | 98,912 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 13,487,609 | 309,207 | SH | SOLE | 1 | 309,207 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 236,159 | 5,414 | SH | SOLE | 99 | 5,414 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,006,292 | 104,822 | SH | SOLE | 1 | 104,822 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 21,276,855 | 185,889 | SH | SOLE | 1 | 185,889 | 0 | 0 | ||
| POST HLDGS INC | BOND | 737446AT1 | 4,858,956 | 4,135,000 | PRN | SOLE | 8 | 0 | 0 | 4,135,000 | ||
| POST HLDGS INC | COM | 737446104 | 6,639 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,222,776 | 10,683 | SH | SOLE | 99 | 10,683 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | TRUS | 73757R102 | 439,759 | 33,698 | SH | SOLE | 1 | 33,698 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 409,582 | 43,480 | SH | SOLE | 1 | 43,480 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 8,063,912 | 205,450 | SH | SOLE | 1 | 205,450 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 4,333,923 | 19,553 | SH | SOLE | 1 | 19,553 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 14,989,892 | 242,948 | SH | SOLE | 1 | 242,948 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 23,569 | 382 | SH | SOLE | 99 | 382 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 4,679,236 | 702,588 | SH | SOLE | 1 | 702,588 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 499,207 | 74,956 | SH | SOLE | 9 | 74,956 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | WARR | G7207P129 | 16,625 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 60,457,347 | 506,131 | SH | SOLE | 1 | 506,131 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 9,914 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 15,449,543 | 129,339 | SH | SOLE | 9 | 129,339 | 0 | 0 | ||
| PPL CAP FDG INC | BOND | 69352PAS2 | 537,253 | 514,000 | PRN | SOLE | 8 | 0 | 0 | 514,000 | ||
| PPL CORP | COM | 69351T106 | 61,763,913 | 1,902,770 | SH | SOLE | 1 | 1,902,770 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 9,356,043 | 288,233 | SH | SOLE | 9 | 288,233 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 2,561,719 | 122,629 | SH | SOLE | 1 | 122,629 | 0 | 0 | ||
| PRAIRIE OPER CO | COM | 739650109 | 45,783 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 2,869,686 | 37,288 | SH | SOLE | 1 | 37,288 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | OPT | 74006W207 | 84,656 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 6 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| PRECIGEN INC | COM | 74017N105 | 272,041 | 242,894 | SH | SOLE | 1 | 242,894 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P207 | 10,935 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM | 74022D407 | 203,119 | 3,326 | SH | SOLE | 9 | 3,326 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,332,951 | 27,008 | SH | SOLE | 1 | 27,008 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 691,728 | 5,413 | SH | SOLE | 1 | 5,413 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 37,961 | 29,773 | SH | SOLE | 1 | 29,773 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | COM | 74052F108 | 2,169,025 | 84,827 | SH | SOLE | 1 | 84,827 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | COM | 74052F108 | 20,456 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 1,958,837 | 92,398 | SH | SOLE | 1 | 92,398 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 1,463 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 123,723 | 5,836 | SH | SOLE | 9 | 5,836 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,721,794 | 111,689 | SH | SOLE | 1 | 111,689 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 39,127,217 | 345,983 | SH | SOLE | 1 | 345,983 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 39,355 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,934 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 17,926,574 | 158,516 | SH | SOLE | 9 | 158,516 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 715,068 | 6,323 | SH | SOLE | 99 | 6,323 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 4,276,043 | 46,393 | SH | SOLE | 1 | 46,393 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 285,054 | 97,621 | SH | SOLE | 1 | 97,621 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 528,113 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 7,923,293 | 29,192 | SH | SOLE | 1 | 29,192 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 42,070 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 382,285 | 32,786 | SH | SOLE | 1 | 32,786 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | COM | 741623102 | 25,901,879 | 841,790 | SH | SOLE | 1 | 841,790 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 9,954,308 | 130,292 | SH | SOLE | 1 | 130,292 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 284,323 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,653,216 | 383,067 | SH | SOLE | 1 | 383,067 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,233,489 | 158,035 | SH | SOLE | 9 | 158,035 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 342,242 | 29,127 | SH | SOLE | 1 | 29,127 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,305,693 | 220,240 | SH | SOLE | 1 | 220,240 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,425,440 | 89,594 | SH | SOLE | 1 | 89,594 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 20,683 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,625,617 | 156,801 | SH | SOLE | 1 | 156,801 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,509 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,315,112 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,391,525 | 18,571 | SH | SOLE | 8 | 18,571 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 275,068 | 3,671 | SH | SOLE | 99 | 3,671 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 363,465 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 731,632,813 | 4,364,049 | SH | SOLE | 1 | 4,364,049 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 1,140,020 | 6,800 | SH | Call | SOLE | 1 | 6,800 | 0 | 0 | |
| PROCTER AND GAMBLE CO | OPT | 742718109 | 7,510,720 | 44,800 | SH | Put | SOLE | 1 | 44,800 | 0 | 0 | |
| PROCTER AND GAMBLE CO | OPT | 742718109 | 40,386,885 | 240,900 | SH | Call | SOLE | 8 | 240,900 | 0 | 0 | |
| PROCTER AND GAMBLE CO | OPT | 742718109 | 3,738,595 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,185,286 | 7,070 | SH | SOLE | 8 | 7,070 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 135,727,261 | 809,587 | SH | SOLE | 9 | 809,587 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 174,617,366 | 1,041,559 | SH | SOLE | 58 | 1,041,559 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,545,733 | 9,220 | SH | SOLE | 99 | 9,220 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 204,364 | 25,324 | SH | SOLE | 1 | 25,324 | 0 | 0 | ||
| PROFRAC HLDG CORP | COM | 74319N100 | 259,254 | 33,409 | SH | SOLE | 1 | 33,409 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 13,389,532 | 316,837 | SH | SOLE | 1 | 316,837 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 18,300,635 | 280,900 | SH | SOLE | 1 | 280,900 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 156,360 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 29,252 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 189,111,234 | 789,246 | SH | SOLE | 1 | 789,246 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,411,435 | 10,064 | SH | SOLE | 8 | 10,064 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 99,535,671 | 415,407 | SH | SOLE | 9 | 415,407 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 866,430 | 3,616 | SH | SOLE | 99 | 3,616 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 22,715,369 | 1,316,833 | SH | SOLE | 1 | 1,316,833 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,127,667 | 65,372 | SH | SOLE | 8 | 65,372 | 0 | 0 | ||
| PROKIDNEY CORP | COM | G7S53R104 | 290,337 | 171,797 | SH | SOLE | 1 | 171,797 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 21,140 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 119,217,656 | 1,127,887 | SH | SOLE | 1 | 1,127,887 | 0 | 0 | ||
| PROLOGIS INC. | OPT | 74340W103 | 6,384,280 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 | |
| PROLOGIS INC. | TRUS | 74340W103 | 2,610,263 | 24,695 | SH | SOLE | 8 | 24,695 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 32,897,963 | 311,239 | SH | SOLE | 9 | 311,239 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,367,891 | 22,402 | SH | SOLE | 99 | 22,402 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,828,774 | 196,010 | SH | SOLE | 1 | 196,010 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,443 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 5,835,255 | 265,722 | SH | SOLE | 1 | 265,722 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347R206 | 103,586 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347X831 | 39,565 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| PROSHARES TR | FUND | 74347G234 | 5,122,800 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74349Y787 | 7,930,820 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B201 | 36,620 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| PROSHARES TR | FUND | 74347G242 | 2,657,400 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B573 | 8,812,538 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B565 | 3,818,982 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347X633 | 72,299 | 846 | SH | DFND | 1 | 0 | 0 | 846 | ||
| PROSHARES TR | FUND | 74347B557 | 7,325,144 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347R305 | 123,890 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G143 | 104 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G440 | 83,625 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W601 | 20,098 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y755 | 26,584 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y730 | 270 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W395 | 3,903 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y730 | 562,750 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W395 | 1,442 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y722 | 924 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W130 | 290,849 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W353 | 236 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| PROSPECT CAP CORP | BOND | 74348TAT9 | 49,813 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 384 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 8,524,647 | 113,134 | SH | SOLE | 1 | 113,134 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 318,052 | 4,221 | SH | SOLE | 99 | 4,221 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,891,894 | 126,733 | SH | SOLE | 1 | 126,733 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3,760 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 60,767 | 32,323 | SH | SOLE | 1 | 32,323 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM | 74365U107 | 492,302 | 93,239 | SH | SOLE | 1 | 93,239 | 0 | 0 | ||
| PROTHENA CORP PLC | COM | G72800108 | 1,458,931 | 105,338 | SH | SOLE | 1 | 105,338 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,731,960 | 44,307 | SH | SOLE | 1 | 44,307 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 3,362 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 268,755 | 23,575 | SH | SOLE | 1 | 23,575 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,754,293 | 304,944 | SH | SOLE | 1 | 304,944 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 53,555,410 | 451,830 | SH | SOLE | 1 | 451,830 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 322,165 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 31,101,442 | 262,393 | SH | SOLE | 9 | 262,393 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 27,920,475 | 151,849 | SH | SOLE | 1 | 151,849 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,942 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 12,190,397 | 66,299 | SH | SOLE | 9 | 66,299 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 563,929 | 3,067 | SH | SOLE | 99 | 3,067 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 7,350,960 | 162,848 | SH | SOLE | 1 | 162,848 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 45,140 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 47,534,305 | 158,744 | SH | SOLE | 1 | 158,744 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | OPT | 74460D109 | 16,948,304 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 170,980 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 | 33,960,090 | 113,412 | SH | SOLE | 9 | 113,412 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 576,123 | 1,924 | SH | SOLE | 99 | 1,924 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51,982,556 | 615,251 | SH | SOLE | 1 | 615,251 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,885 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,227,550 | 180,229 | SH | SOLE | 9 | 180,229 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 1,450,416 | 98,735 | SH | SOLE | 1 | 98,735 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 451,610 | 66,511 | SH | SOLE | 1 | 66,511 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 572,459 | 32,881 | SH | SOLE | 1 | 32,881 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 47,144,227 | 432,913 | SH | SOLE | 1 | 432,913 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 16,226 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 19,521,196 | 179,258 | SH | SOLE | 9 | 179,258 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 30,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 239,141 | 78,407 | SH | SOLE | 1 | 78,407 | 0 | 0 | ||
| PURE CYCLE CORP | COM | 746228303 | 396,212 | 31,247 | SH | SOLE | 1 | 31,247 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 25,527,606 | 415,556 | SH | SOLE | 1 | 415,556 | 0 | 0 | ||
| PURE STORAGE INC | OPT | 74624M102 | 6,143,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| PURE STORAGE INC | COM | 74624M102 | 4,671,014 | 76,038 | SH | SOLE | 9 | 76,038 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 60,386 | 983 | SH | SOLE | 99 | 983 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,309,489 | 225,316 | SH | SOLE | 1 | 225,316 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 37,720 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | ||
| PURECYCLE TECHNOLOGIES INC | OPT | 74623V103 | 127,100 | 12,400 | SH | Put | SOLE | 1 | 12,400 | 0 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 66,790 | 85,627 | SH | SOLE | 1 | 85,627 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 8,367,258 | 79,123 | SH | SOLE | 1 | 79,123 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 1,269 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COM | 747324101 | 120,141 | 77,013 | SH | SOLE | 1 | 77,013 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 17,302,440 | 171,907 | SH | SOLE | 1 | 171,907 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 4,932 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| Q2 HLDGS INC | BOND | 74736LAD1 | 14,947 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | ||
| Q32 BIO INC | COM | 746964105 | 42,762 | 12,431 | SH | SOLE | 1 | 12,431 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 2,691,279 | 33,374 | SH | SOLE | 1 | 33,374 | 0 | 0 | ||
| QIAGEN NV | COM | N72482149 | 53,970 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | ||
| QIAGEN NV | COM | N72482149 | 43,483,990 | 976,510 | SH | SOLE | 1 | 976,510 | 0 | 0 | ||
| QIAGEN NV | COM | N72482149 | 1,202 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| QIAGEN NV | COM | N72482149 | 39,229,240 | 880,962 | SH | SOLE | 9 | 880,962 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,269,648 | 33,081 | SH | SOLE | 1 | 33,081 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | ADR | 88557W101 | 4,307,963 | 112,245 | SH | SOLE | 9 | 112,245 | 0 | 0 | ||
| QMMM HOLDINGS LTD | COM | G7309R106 | 2,030 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 37,340,243 | 533,966 | SH | SOLE | 1 | 533,966 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,659,928 | 23,737 | SH | SOLE | 9 | 23,737 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM | 747301109 | 335,006 | 48,064 | SH | SOLE | 1 | 48,064 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 3,872,731 | 27,513 | SH | SOLE | 1 | 27,513 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 276,312 | 1,963 | SH | SOLE | 99 | 1,963 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 67,731,058 | 440,900 | SH | Put | SOLE | 1 | 440,900 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 634,804,694 | 4,132,305 | SH | SOLE | 1 | 4,132,305 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 175,971,710 | 1,145,500 | SH | Call | SOLE | 1 | 1,145,500 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,039,525 | 19,786 | SH | DFND | 1 | 0 | 0 | 19,786 | ||
| QUALCOMM INC | OPT | 747525103 | 5,130,908 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,119,276 | 7,286 | SH | SOLE | 8 | 7,286 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 8,341,566 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 133,755,552 | 870,691 | SH | SOLE | 9 | 870,691 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,301 | 28 | SH | DFND | 20 | 0 | 0 | 28 | ||
| QUALCOMM INC | COM | 747525103 | 1,355,389 | 8,823 | SH | SOLE | 99 | 8,823 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 25,412,913 | 181,236 | SH | SOLE | 1 | 181,236 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,823 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 2,033,107 | 83,874 | SH | SOLE | 1 | 83,874 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 55,886,489 | 176,828 | SH | SOLE | 1 | 176,828 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 94,815 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,600 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 17,014,868 | 53,836 | SH | SOLE | 9 | 53,836 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 1,063 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| QUANTERIX CORP | COM | 74766Q101 | 1,377,032 | 129,542 | SH | SOLE | 1 | 129,542 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 21 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| QUANTUM CORP | COM | 747906600 | 24,534 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
| QUANTUM SI INC | COM | 74765K105 | 406,664 | 150,616 | SH | SOLE | 1 | 150,616 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 11,050 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 552,537 | 106,462 | SH | SOLE | 1 | 106,462 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 208 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 3,675 | 708 | SH | SOLE | 9 | 708 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,509,878 | 215,497 | SH | SOLE | 1 | 215,497 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,481,850 | 42,966 | SH | SOLE | 9 | 42,966 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 888,716 | 5,891 | SH | SOLE | 99 | 5,891 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM | 74836W203 | 179,550 | 27,623 | SH | SOLE | 1 | 27,623 | 0 | 0 | ||
| QUICKLOGIC CORP | COM | 74837P405 | 246,724 | 21,834 | SH | SOLE | 1 | 21,834 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 829,922 | 18,629 | SH | SOLE | 1 | 18,629 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 3,119 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 187 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,555,364 | 154,112 | SH | SOLE | 1 | 154,112 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,776 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 292,543 | 95,916 | SH | SOLE | 1 | 95,916 | 0 | 0 | ||
| QURATE RETAIL INC | COM | 74915M100 | 62,519 | 189,451 | SH | SOLE | 1 | 189,451 | 0 | 0 | ||
| QURATE RETAIL INC | COM | 74915M209 | 4,639 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 1,168,412 | 73,485 | SH | SOLE | 1 | 73,485 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 274,376 | 124,152 | SH | SOLE | 1 | 124,152 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9,277,720 | 292,488 | SH | SOLE | 1 | 292,488 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,982 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 675,012 | 100,748 | SH | SOLE | 1 | 100,748 | 0 | 0 | ||
| RADIUS RECYCLING INC | COM | 806882106 | 1,027,304 | 67,497 | SH | SOLE | 1 | 67,497 | 0 | 0 | ||
| RADIUS RECYCLING INC | COM | 806882106 | 396 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 8,767,364 | 125,535 | SH | SOLE | 1 | 125,535 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2,444 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 823,134 | 36,535 | SH | SOLE | 1 | 36,535 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 225 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 169,583 | 7,527 | SH | SOLE | 9 | 7,527 | 0 | 0 | ||
| RALLYBIO CORP | COM | 75120L100 | 14,774 | 15,390 | SH | SOLE | 1 | 15,390 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 36,933,470 | 159,899 | SH | SOLE | 1 | 159,899 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 54,050 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
| RALPH LAUREN CORP | OPT | 751212101 | 16,168,600 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| RALPH LAUREN CORP | OPT | 751212101 | 27,671,404 | 119,800 | SH | Put | SOLE | 8 | 119,800 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | 756,690 | 3,276 | SH | SOLE | 9 | 3,276 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 658,293 | 2,850 | SH | SOLE | 99 | 2,850 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P501 | 84,692 | 8,572 | SH | SOLE | 1 | 8,572 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 494,705 | 48,217 | SH | SOLE | 1 | 48,217 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 13,808,300 | 261,224 | SH | SOLE | 1 | 261,224 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 117,825 | 2,229 | SH | SOLE | 99 | 2,229 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 459,896 | 12,782 | SH | DFND | 1 | 0 | 0 | 12,782 | ||
| RANGE RES CORP | COM | 75281A109 | 10,649,720 | 295,990 | SH | SOLE | 1 | 295,990 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 622,814 | 17,310 | SH | SOLE | 8 | 17,310 | 0 | 0 | ||
| RANGE RES CORP | OPT | 75281A109 | 12,071,290 | 335,500 | SH | Call | SOLE | 8 | 335,500 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 32,022 | 890 | SH | SOLE | 9 | 890 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM | 75282U104 | 588,937 | 38,045 | SH | SOLE | 1 | 38,045 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 508,618 | 73,927 | SH | SOLE | 1 | 73,927 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 21,252,743 | 528,281 | SH | SOLE | 1 | 528,281 | 0 | 0 | ||
| RAPID7 INC | BOND | 753422AH7 | 1,000,316 | 1,049,000 | PRN | SOLE | 8 | 0 | 0 | 1,049,000 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 328,137 | 18,497 | SH | SOLE | 1 | 18,497 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 71,417 | 45,201 | SH | SOLE | 1 | 45,201 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 3 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 62,769,320 | 404,103 | SH | SOLE | 1 | 404,103 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 22,412,565 | 144,290 | SH | SOLE | 9 | 144,290 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,553,611 | 10,002 | SH | SOLE | 99 | 10,002 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 838,935 | 101,689 | SH | SOLE | 1 | 101,689 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 2,848,790 | 109,149 | SH | SOLE | 1 | 109,149 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 9,010,897 | 99,888 | SH | SOLE | 1 | 99,888 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 6,766 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 248,438 | 2,754 | SH | SOLE | 9 | 2,754 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 501,943 | 24,497 | SH | SOLE | 1 | 24,497 | 0 | 0 | ||
| RBB FD INC | FUND | 74933W601 | 203,626 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | ||
| RBC BEARINGS INC | COM | 75524B104 | 6,888,297 | 23,027 | SH | SOLE | 1 | 23,027 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 743,892 | 12,944 | SH | SOLE | 1 | 12,944 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM | 749360400 | 123,941 | 5,593 | SH | SOLE | 1 | 5,593 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM | 749360400 | 106,634 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | ||
| RE MAX HLDGS INC | COM | 75524W108 | 308,480 | 28,911 | SH | SOLE | 1 | 28,911 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 3,893,094 | 570,835 | SH | SOLE | 1 | 570,835 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 1,048,420 | 1,178,000 | PRN | SOLE | 1 | 0 | 0 | 1,178,000 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 43,751,977 | 819,172 | SH | SOLE | 1 | 819,172 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 18,578,402 | 347,845 | SH | SOLE | 9 | 347,845 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 4,252,378 | 629,050 | SH | SOLE | 1 | 629,050 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 27,547 | 4,075 | SH | SOLE | 8 | 4,075 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 58,519 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 1,286,002 | 100,078 | SH | SOLE | 8 | 100,078 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 372,732 | 6,905 | SH | SOLE | 1 | 6,905 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 67,362 | 12,270 | SH | SOLE | 1 | 12,270 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 4,203,632 | 90,909 | SH | SOLE | 1 | 90,909 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 740,761 | 20,463 | SH | SOLE | 1 | 20,463 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 29,244,972 | 178,934 | SH | SOLE | 1 | 178,934 | 0 | 0 | ||
| REDDIT INC | OPT | 75734B100 | 206,767,944 | 1,265,100 | SH | Call | SOLE | 8 | 1,265,100 | 0 | 0 | |
| REDDIT INC | OPT | 75734B100 | 24,516,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 2,600,792 | 330,469 | SH | SOLE | 1 | 330,469 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 226,381 | 28,765 | SH | SOLE | 8 | 28,765 | 0 | 0 | ||
| REDFIN CORP | BOND | 75737FAE8 | 2,315 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| REDFIN CORP | OPT | 75737F108 | 56,664 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 20,141,065 | 1,223,637 | SH | DFND | 1 | 0 | 0 | 1,223,637 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 571,639 | 34,729 | SH | SOLE | 1 | 34,729 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 1,514,941 | 231,997 | SH | SOLE | 1 | 231,997 | 0 | 0 | ||
| REE AUTOMOTIVE LTD | COM | M8287R202 | 1,457 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 8,325,206 | 53,666 | SH | SOLE | 1 | 53,666 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 4,824,698 | 31,101 | SH | SOLE | 8 | 31,101 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | OPT | 758750103 | 3,630,042 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 | |
| REGENCY CTRS CORP | TRUS | 758849103 | 13,837,997 | 187,177 | SH | SOLE | 1 | 187,177 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 112,669 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 4,757,470 | 64,351 | SH | SOLE | 9 | 64,351 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | OPT | 75886F107 | 5,912,339 | 8,300 | SH | Call | SOLE | 1 | 8,300 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,767,359 | 281,846 | SH | SOLE | 1 | 281,846 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | OPT | 75886F107 | 2,136,990 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 129,644 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
| REGENERON PHARMACEUTICALS | OPT | 75886F107 | 569,864 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,849 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,600,272 | 42,958 | SH | SOLE | 9 | 42,958 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,382,210 | 59,498 | SH | SOLE | 58 | 59,498 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 491,508 | 690 | SH | SOLE | 99 | 690 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 959,015 | 124,064 | SH | SOLE | 1 | 124,064 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 23,190 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| REGENXBIO INC | COM | 75901B107 | 8 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 855,107 | 25,165 | SH | SOLE | 1 | 25,165 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,444,735 | 1,889,657 | SH | SOLE | 1 | 1,889,657 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,562,716 | 66,442 | SH | SOLE | 8 | 66,442 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,894,251 | 675,776 | SH | SOLE | 9 | 675,776 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 150,904 | 6,416 | SH | SOLE | 99 | 6,416 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K309 | 152,070 | 96,247 | SH | SOLE | 1 | 96,247 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 36,036,604 | 168,687 | SH | SOLE | 1 | 168,687 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 503,312 | 2,356 | SH | SOLE | 9 | 2,356 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 642,172 | 3,006 | SH | SOLE | 99 | 3,006 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 181,920 | 116,615 | SH | SOLE | 1 | 116,615 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,290,392 | 313,202 | SH | SOLE | 1 | 313,202 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 18,609,366 | 69,113 | SH | SOLE | 1 | 69,113 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 20,733 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 4,413,979 | 16,393 | SH | SOLE | 9 | 16,393 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 420,046 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 75,919 | 145,999 | SH | SOLE | 1 | 145,999 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 30,333,494 | 1,343,974 | SH | SOLE | 1 | 1,343,974 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 2,603,021 | 115,331 | SH | SOLE | 8 | 115,331 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,963,054 | 76,215 | SH | SOLE | 1 | 76,215 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,108,783 | 24,552 | SH | SOLE | 9 | 24,552 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 5,285,389 | 147,843 | SH | SOLE | 1 | 147,843 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 219,400 | 32,123 | SH | SOLE | 1 | 32,123 | 0 | 0 | ||
| RENOVARO INC | COM | 29350E104 | 150,260 | 179,844 | SH | SOLE | 1 | 179,844 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 694 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 2,466 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 11,519,874 | 1,509,813 | SH | SOLE | 1 | 1,509,813 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 12,349,045 | 85,793 | SH | SOLE | 1 | 85,793 | 0 | 0 | ||
| REPLIGEN CORP | OPT | 759916109 | 2,878,800 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 6,045 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| REPLIGEN CORP | BOND | 759916AD1 | 1,446,190 | 1,417,000 | PRN | SOLE | 8 | 0 | 0 | 1,417,000 | ||
| REPLIGEN CORP | COM | 759916109 | 277,517 | 1,928 | SH | SOLE | 9 | 1,928 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,004,276 | 165,506 | SH | SOLE | 1 | 165,506 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 22,077 | 1,823 | SH | SOLE | 99 | 1,823 | 0 | 0 | ||
| REPOSITRAK INC | COM | 700215304 | 478,186 | 21,608 | SH | SOLE | 1 | 21,608 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 998,023 | 14,284 | SH | SOLE | 1 | 14,284 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 81,939,408 | 407,294 | SH | SOLE | 1 | 407,294 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 402,360 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 16,631,952 | 82,672 | SH | SOLE | 9 | 82,672 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 560,890 | 2,788 | SH | SOLE | 99 | 2,788 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 602,160 | 66,537 | SH | SOLE | 1 | 66,537 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,921,546 | 256,900 | SH | SOLE | 1 | 256,900 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 117,232 | 5,086 | SH | SOLE | 9 | 5,086 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 59,863,498 | 261,767 | SH | SOLE | 1 | 261,767 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 6,069,204 | 26,539 | SH | SOLE | 8 | 26,539 | 0 | 0 | ||
| RESMED INC | OPT | 761152107 | 11,434,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| RESMED INC | OPT | 761152107 | 5,808,726 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 12,785,829 | 55,909 | SH | SOLE | 9 | 55,909 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 495,184 | 58,052 | SH | SOLE | 1 | 58,052 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 180,158 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,465,833 | 22,489 | SH | SOLE | 8 | 22,489 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,699,047 | 26,067 | SH | SOLE | 9 | 26,067 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 4,508,582 | 259,711 | SH | SOLE | 1 | 259,711 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 3,159,273 | 99,130 | SH | SOLE | 1 | 99,130 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 707,381 | 232,691 | SH | SOLE | 1 | 232,691 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 34,200 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 516,800 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | ||
| REVELYST INC | COM | 690045109 | 5,939,339 | 308,858 | SH | SOLE | 1 | 308,858 | 0 | 0 | ||
| REVELYST INC | COM | 690045109 | 748,778 | 38,938 | SH | SOLE | 8 | 38,938 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 17,783,590 | 406,575 | SH | SOLE | 1 | 406,575 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 89,186 | 2,039 | SH | SOLE | 99 | 2,039 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 6,654,631 | 198,705 | SH | SOLE | 1 | 198,705 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 12,764,055 | 114,363 | SH | SOLE | 1 | 114,363 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 6,139 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 5,212,411 | 46,702 | SH | SOLE | 9 | 46,702 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 2,380,418 | 21,328 | SH | SOLE | 99 | 21,328 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 2,046,520 | 49,089 | SH | SOLE | 1 | 49,089 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 10,584,026 | 273,772 | SH | SOLE | 1 | 273,772 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 277,579 | 7,180 | SH | SOLE | 99 | 7,180 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,300,648 | 48,190 | SH | SOLE | 1 | 48,190 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 306,390 | 11,352 | SH | SOLE | 99 | 11,352 | 0 | 0 | ||
| REZOLUTE INC | COM | 76200L309 | 314,252 | 64,133 | SH | SOLE | 8 | 64,133 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 249,185 | 12,422 | SH | SOLE | 1 | 12,422 | 0 | 0 | ||
| RH | COM | 74967X103 | 15,586,558 | 39,601 | SH | SOLE | 1 | 39,601 | 0 | 0 | ||
| RH | OPT | 74967X103 | 42,940,669 | 109,100 | SH | Call | SOLE | 8 | 109,100 | 0 | 0 | |
| RH | OPT | 74967X103 | 31,132,969 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 | |
| RH | COM | 74967X103 | 91,313 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,579,525 | 135,397 | SH | SOLE | 1 | 135,397 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 751,091 | 180,551 | SH | SOLE | 1 | 180,551 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 259,261 | 18,479 | SH | SOLE | 1 | 18,479 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 48,151 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 149,523 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 527,073 | 31,336 | SH | SOLE | 1 | 31,336 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COM | 76655K103 | 3,618,054 | 237,094 | SH | SOLE | 1 | 237,094 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 642,198 | 20,119 | SH | SOLE | 1 | 20,119 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 214,735 | 80,425 | SH | SOLE | 1 | 80,425 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 303,122 | 222,884 | SH | SOLE | 1 | 222,884 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 2,903,976 | 82,947 | SH | SOLE | 1 | 82,947 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 2,416 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 49,399 | 1,411 | SH | SOLE | 9 | 1,411 | 0 | 0 | ||
| RIO TINTO PLC | OPT | 767204100 | 1,764,300 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 9,066,503 | 154,166 | SH | SOLE | 1 | 154,166 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 499,709 | 8,497 | SH | SOLE | 9 | 8,497 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 4,763,610 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 5,412,534 | 530,121 | SH | SOLE | 1 | 530,121 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 25,525 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| RIOT PLATFORMS INC | OPT | 767292105 | 2,042,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| RIOT PLATFORMS INC | OPT | 767292105 | 21,338,900 | 2,090,000 | SH | Call | SOLE | 8 | 2,090,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 224,620 | 22,000 | SH | SOLE | 8 | 22,000 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 27,485 | 2,692 | SH | SOLE | 9 | 2,692 | 0 | 0 | ||
| RISKIFIED LTD | COM | M8216R109 | 2,871 | 607 | SH | DFND | 1 | 0 | 0 | 607 | ||
| RISKIFIED LTD | COM | M8216R109 | 91,346 | 19,312 | SH | SOLE | 9 | 19,312 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 1,988,821 | 183,640 | SH | SOLE | 1 | 183,640 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 280,497 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | ||
| RITHM CAPITAL CORP | COM | 64828T201 | 109,708 | 10,130 | SH | SOLE | 99 | 10,130 | 0 | 0 | ||
| RITHM PROPERTY TRUST INC | TRUS | 38983D300 | 54,743 | 18,432 | SH | SOLE | 1 | 18,432 | 0 | 0 | ||
| RITHM PROPERTY TRUST INC | TRUS | 38983D300 | 84,321 | 28,391 | SH | SOLE | 8 | 28,391 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 6,199 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 6,850 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 33,843,566 | 2,544,629 | SH | SOLE | 1 | 2,544,629 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 13,965,000 | 1,050,000 | SH | Put | SOLE | 1 | 1,050,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 3,990,000 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | 1,130,282 | 1,108,000 | PRN | SOLE | 8 | 0 | 0 | 1,108,000 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 34,580,000 | 2,600,000 | SH | Put | SOLE | 8 | 2,600,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 16,558,500 | 1,245,000 | SH | Call | SOLE | 8 | 1,245,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,766,614 | 208,016 | SH | SOLE | 9 | 208,016 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 5,321,702 | 32,286 | SH | SOLE | 1 | 32,286 | 0 | 0 | ||
| RLJ LODGING TR | TRUS | 74965L101 | 3,394,181 | 332,437 | SH | SOLE | 1 | 332,437 | 0 | 0 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 140,400 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 12,142,295 | 5,621,433 | SH | SOLE | 1 | 5,621,433 | 0 | 0 | ||
| RMR GROUP INC | COM | 74967R106 | 1,109,235 | 53,742 | SH | SOLE | 1 | 53,742 | 0 | 0 | ||
| ROADZEN INC | COM | G7606H108 | 124,317 | 57,026 | SH | SOLE | 1 | 57,026 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 24,575,674 | 348,789 | SH | SOLE | 1 | 348,789 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 3,735 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 283,742 | 4,027 | SH | SOLE | 9 | 4,027 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 154,480 | 4,146 | SH | DFND | 1 | 0 | 0 | 4,146 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 23,569,559 | 632,570 | SH | SOLE | 1 | 632,570 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 4,429,953 | 118,893 | SH | SOLE | 8 | 118,893 | 0 | 0 | ||
| ROBINHOOD MKTS INC | OPT | 770700102 | 19,650,924 | 527,400 | SH | Put | SOLE | 8 | 527,400 | 0 | 0 | |
| ROBINHOOD MKTS INC | OPT | 770700102 | 11,178,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM | 770700102 | 6,857,927 | 184,056 | SH | SOLE | 9 | 184,056 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 63,762 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | ||
| ROBLOX CORP | COM | 771049103 | 50,165,141 | 867,009 | SH | SOLE | 1 | 867,009 | 0 | 0 | ||
| ROBLOX CORP | OPT | 771049103 | 3,060,794 | 52,900 | SH | Put | SOLE | 8 | 52,900 | 0 | 0 | |
| ROBLOX CORP | COM | 771049103 | 219,694 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | ||
| ROBLOX CORP | OPT | 771049103 | 64,820,558 | 1,120,300 | SH | Call | SOLE | 8 | 1,120,300 | 0 | 0 | |
| ROBLOX CORP | COM | 771049103 | 7,207,156 | 124,562 | SH | SOLE | 9 | 124,562 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 117,977 | 2,039 | SH | DFND | 20 | 0 | 0 | 2,039 | ||
| ROCKET COS INC | COM | 77311W101 | 8,482,586 | 753,338 | SH | SOLE | 1 | 753,338 | 0 | 0 | ||
| ROCKET COS INC | COM | 77311W101 | 79 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 31,031,526 | 1,218,356 | SH | SOLE | 1 | 1,218,356 | 0 | 0 | ||
| ROCKET LAB USA INC | OPT | 773122106 | 25,470,000 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,551,586 | 202,990 | SH | SOLE | 1 | 202,990 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 377,100 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 364,229 | 28,976 | SH | SOLE | 8 | 28,976 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 377,100 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24,964 | 1,986 | SH | SOLE | 99 | 1,986 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 616,449 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 30,112,548 | 105,366 | SH | SOLE | 1 | 105,366 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 782,207 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,628,529 | 37,190 | SH | SOLE | 9 | 37,190 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,401,514 | 4,904 | SH | SOLE | 99 | 4,904 | 0 | 0 | ||
| ROCKWELL MED INC | COM | 774374300 | 58,862 | 28,854 | SH | SOLE | 1 | 28,854 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 252,898 | 11,092 | SH | SOLE | 1 | 11,092 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 934,407 | 30,407 | SH | SOLE | 1 | 30,407 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,291,843 | 139,663 | SH | SOLE | 9 | 139,663 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 3,811,899 | 37,515 | SH | SOLE | 1 | 37,515 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM | G76279101 | 6,741,824 | 569,892 | SH | SOLE | 1 | 569,892 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 7,461,059 | 100,364 | SH | SOLE | 1 | 100,364 | 0 | 0 | ||
| ROKU INC | OPT | 77543R102 | 7,434,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 38,954 | 524 | SH | DFND | 1 | 0 | 0 | 524 | ||
| ROKU INC | COM | 77543R102 | 1,284,075 | 17,273 | SH | SOLE | 8 | 17,273 | 0 | 0 | ||
| ROKU INC | OPT | 77543R102 | 3,322,998 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 | |
| ROKU INC | OPT | 77543R102 | 12,875,688 | 173,200 | SH | Put | SOLE | 8 | 173,200 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 2,310,933 | 31,086 | SH | SOLE | 9 | 31,086 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 22,982,739 | 495,852 | SH | SOLE | 1 | 495,852 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,336,460 | 93,559 | SH | SOLE | 9 | 93,559 | 0 | 0 | ||
| ROOT INC | COM | 77664L207 | 1,114,837 | 15,358 | SH | SOLE | 1 | 15,358 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 316,630,758 | 609,081 | SH | SOLE | 1 | 261,652 | 347,429 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 125,284 | 241 | SH | DFND | 1 | 0 | 0 | 241 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,635 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,244,518 | 38,943 | SH | SOLE | 9 | 38,943 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 21,253,028 | 40,883 | SH | SOLE | 20 | 0 | 40,883 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 10,227,529 | 19,674 | SH | SOLE | 82 | 0 | 19,674 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 19,691,918 | 37,880 | SH | SOLE | 99 | 13,702 | 24,178 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 162,152,062 | 1,071,938 | SH | SOLE | 1 | 1,071,938 | 0 | 0 | ||
| ROSS STORES INC | OPT | 778296103 | 1,527,827 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 23,362,592 | 154,443 | SH | SOLE | 9 | 154,443 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 12,413 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 4,097 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 193,178 | 1,603 | SH | SOLE | 9 | 1,603 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67,376,475 | 292,065 | SH | SOLE | 1 | 292,065 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 184,552 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 42,170,132 | 182,800 | SH | Call | SOLE | 8 | 182,800 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 18,455,200 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,917 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | BOND | 780153BQ4 | 152,955 | 33,000 | PRN | SOLE | 8 | 0 | 0 | 33,000 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,421,874 | 92,860 | SH | SOLE | 9 | 92,860 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69,207 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| ROYAL GOLD INC | COM | 780287108 | 276,885 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
| ROYAL GOLD INC | COM | 780287108 | 10,490,909 | 79,567 | SH | SOLE | 1 | 79,567 | 0 | 0 | ||
| ROYAL GOLD INC | OPT | 780287108 | 3,283,065 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 3,032,023 | 22,996 | SH | SOLE | 8 | 22,996 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 68,958 | 523 | SH | SOLE | 99 | 523 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 6,159,110 | 241,439 | SH | SOLE | 1 | 241,439 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 9,158 | 359 | SH | DFND | 1 | 0 | 0 | 359 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 2,551 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 3,097,169 | 121,410 | SH | SOLE | 9 | 121,410 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 1,060,356 | 178,511 | SH | SOLE | 1 | 178,511 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 1,717 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 18,319,573 | 148,867 | SH | SOLE | 1 | 148,867 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6,711,569 | 54,539 | SH | SOLE | 9 | 54,539 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 437,601 | 3,556 | SH | SOLE | 99 | 3,556 | 0 | 0 | ||
| RTX CORPORATION | OPT | 75513E101 | 310,708,200 | 2,685,000 | SH | Call | SOLE | 1 | 2,685,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 214,082 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | ||
| RTX CORPORATION | COM | 75513E101 | 175,120,812 | 1,513,315 | SH | SOLE | 1 | 1,513,315 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 13,074,855 | 112,987 | SH | SOLE | 8 | 112,987 | 0 | 0 | ||
| RTX CORPORATION | OPT | 75513E101 | 2,453,264 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 972,048 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 52,197,127 | 451,064 | SH | SOLE | 9 | 451,064 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 108,339,841 | 936,224 | SH | SOLE | 58 | 936,224 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 2,025,245 | 30,986 | SH | SOLE | 1 | 30,986 | 0 | 0 | ||
| RUMBLE INC | COM | 78137L105 | 162,209 | 12,468 | SH | SOLE | 1 | 12,468 | 0 | 0 | ||
| RUMBLEON INC | COM | 781386305 | 140,023 | 25,787 | SH | SOLE | 1 | 25,787 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 6,515,188 | 118,912 | SH | SOLE | 1 | 118,912 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 1,614,363 | 29,654 | SH | SOLE | 1 | 29,654 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,904,854 | 211,724 | SH | SOLE | 1 | 211,724 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 6,799,025 | 285,194 | SH | SOLE | 1 | 285,194 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 2,228,065 | 64,807 | SH | SOLE | 1 | 64,807 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 108,448,301 | 1,690,279 | SH | SOLE | 1 | 1,690,279 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 6,261,223 | 39,916 | SH | SOLE | 1 | 39,916 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 29,647 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,060,180 | 57,276 | SH | SOLE | 1 | 57,276 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 74 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 21,283,586 | 203,983 | SH | SOLE | 1 | 203,983 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 155,258 | 1,488 | SH | SOLE | 9 | 1,488 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 238,417 | 2,285 | SH | SOLE | 99 | 2,285 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 3,045,447 | 79,682 | SH | SOLE | 1 | 79,682 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 213,227,560 | 428,142 | SH | SOLE | 1 | 428,142 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 371,032 | 745 | SH | DFND | 1 | 0 | 0 | 745 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,224,202 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | ||
| S&P GLOBAL INC | OPT | 78409V104 | 3,934,437 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 134,070,175 | 269,201 | SH | SOLE | 9 | 269,201 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 46,527,955 | 93,424 | SH | SOLE | 58 | 93,424 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 1,988,523 | 86,835 | SH | SOLE | 1 | 86,835 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 24,600,566 | 1,420,356 | SH | SOLE | 1 | 1,420,356 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,594,618 | 710,854 | SH | SOLE | 1 | 710,854 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 503,332 | 137,899 | SH | SOLE | 8 | 137,899 | 0 | 0 | ||
| SACHEM CAP CORP | TRUS | 78590A109 | 34,653 | 25,669 | SH | SOLE | 1 | 25,669 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 324,285 | 90,836 | SH | SOLE | 1 | 90,836 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 165,580 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 1,693,728 | 91,652 | SH | SOLE | 1 | 91,652 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,130,122 | 25,851 | SH | SOLE | 1 | 25,851 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 12,453 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 518,283 | 95,448 | SH | SOLE | 1 | 95,448 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM | 786700104 | 954 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 10,693,247 | 23,464 | SH | SOLE | 1 | 23,464 | 0 | 0 | ||
| SAIA INC | OPT | 78709Y105 | 2,552,088 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 567,384 | 1,245 | SH | SOLE | 99 | 1,245 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 10,096,766 | 30,200 | SH | Call | SOLE | 1 | 30,200 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 734,225,122 | 2,196,109 | SH | SOLE | 1 | 2,196,109 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 21,998,914 | 65,800 | SH | Put | SOLE | 1 | 65,800 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 703,765 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | ||
| SALESFORCE INC | COM | 79466L302 | 6,326,526 | 18,923 | SH | SOLE | 8 | 18,923 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 3,343,300 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| SALESFORCE INC | OPT | 79466L302 | 3,343,300 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 157,371,807 | 470,708 | SH | SOLE | 9 | 470,708 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 8,407,397 | 25,147 | SH | DFND | 20 | 0 | 0 | 25,147 | ||
| SALESFORCE INC | COM | 79466L302 | 224,272,576 | 670,812 | SH | SOLE | 58 | 670,812 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,523,542 | 4,557 | SH | SOLE | 99 | 4,557 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,967,548 | 666,751 | SH | SOLE | 1 | 666,751 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 14,274,790 | 326,729 | SH | SOLE | 1 | 326,729 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 2,569,365 | 58,809 | SH | DFND | 1 | 0 | 0 | 58,809 | ||
| SAMSARA INC | COM | 79589L106 | 2,515,584 | 57,578 | SH | SOLE | 9 | 57,578 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 519,128 | 318,483 | SH | SOLE | 1 | 318,483 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 213,244 | 6,423 | SH | SOLE | 1 | 6,423 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 1,127,393 | 96,276 | SH | SOLE | 1 | 96,276 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 1,558,801 | 279,355 | SH | SOLE | 1 | 279,355 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 111,600 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 297,141 | 53,251 | SH | SOLE | 9 | 53,251 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 4,530,117 | 134,385 | SH | SOLE | 1 | 134,385 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 37,081 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,630,525 | 18,718 | SH | SOLE | 1 | 18,718 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 43,555 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 64,513 | 63,248 | SH | SOLE | 1 | 63,248 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 7,226,940 | 95,506 | SH | SOLE | 1 | 95,506 | 0 | 0 | ||
| SANOFI | ADR | 80105N105 | 48,852,407 | 1,012,905 | SH | SOLE | 1 | 1,012,905 | 0 | 0 | ||
| SANOFI | ADR | 80105N105 | 1,013 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| SANOFI | ADR | 80105N105 | 48 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| SAP SE | ADR | 803054204 | 826,281 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | ||
| SAPIENS INTL CORP N V | COM | G7T16G103 | 1,310,181 | 48,760 | SH | SOLE | 1 | 48,760 | 0 | 0 | ||
| SAPIENS INTL CORP N V | COM | G7T16G103 | 210,285 | 7,826 | SH | SOLE | 9 | 7,826 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,517 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 59,123,139 | 486,250 | SH | SOLE | 1 | 486,250 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 1,327,830 | 1,206,000 | PRN | SOLE | 8 | 0 | 0 | 1,206,000 | ||
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 607,950 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 320,876 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 100,069 | 823 | SH | SOLE | 99 | 823 | 0 | 0 | ||
| SASOL LTD | ADR | 803866300 | 42,960 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | ||
| SAUL CTRS INC | TRUS | 804395101 | 1,230,542 | 31,715 | SH | SOLE | 1 | 31,715 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 15 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| SAVARA INC | COM | 805111101 | 726,669 | 236,700 | SH | SOLE | 1 | 236,700 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 535,686 | 52,262 | SH | SOLE | 1 | 52,262 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 24,109 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 64,350,053 | 315,751 | SH | SOLE | 1 | 315,751 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 1,630 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 8,411,031 | 41,271 | SH | SOLE | 9 | 41,271 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 2,718,838 | 57,299 | SH | SOLE | 1 | 57,299 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 28,639,980 | 747,000 | SH | Put | SOLE | 1 | 747,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 620,648 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 9,523,656 | 248,400 | SH | Call | SOLE | 1 | 248,400 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 112,678,538 | 2,938,929 | SH | SOLE | 1 | 2,938,929 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 37,185,966 | 969,900 | SH | Put | SOLE | 8 | 969,900 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 26,366,533 | 687,703 | SH | SOLE | 8 | 687,703 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 40,816,764 | 1,064,600 | SH | Call | SOLE | 8 | 1,064,600 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 23,665,020 | 617,241 | SH | SOLE | 9 | 617,241 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,520,938 | 117,917 | SH | DFND | 20 | 0 | 0 | 117,917 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,188,032 | 109,234 | SH | SOLE | 99 | 109,234 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,317,424 | 44,994 | SH | SOLE | 1 | 44,994 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,042,828 | 162,953 | SH | SOLE | 1 | 162,953 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60,378 | 1,397 | SH | SOLE | 99 | 1,397 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 878,369 | 41,180 | SH | SOLE | 1 | 41,180 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 2,006,546 | 104,020 | SH | SOLE | 1 | 104,020 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 133,393,921 | 1,802,377 | SH | SOLE | 1 | 1,802,377 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 69,576,801 | 940,100 | SH | Put | SOLE | 1 | 940,100 | 0 | 0 | |
| SCHWAB CHARLES CORP | OPT | 808513105 | 9,295,656 | 125,600 | SH | Call | SOLE | 1 | 125,600 | 0 | 0 | |
| SCHWAB CHARLES CORP | OPT | 808513105 | 12,574,299 | 169,900 | SH | Call | SOLE | 8 | 169,900 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 14,045,397 | 189,777 | SH | SOLE | 8 | 189,777 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 91,898,217 | 1,241,700 | SH | Put | SOLE | 8 | 1,241,700 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 83,205,447 | 1,124,246 | SH | SOLE | 9 | 1,124,246 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND | 808524607 | 27,722 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | ||
| SCHWAB STRATEGIC TR | FUND | 808524797 | 73,764 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,880,059 | 61,550 | SH | SOLE | 1 | 61,550 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 237,197 | 2,122 | SH | SOLE | 99 | 2,122 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 83,346 | 195,465 | SH | SOLE | 1 | 195,465 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 3,724,464 | 74,954 | SH | SOLE | 1 | 74,954 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,156,780 | 32,511 | SH | SOLE | 1 | 32,511 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 888,227 | 13,389 | SH | SOLE | 8 | 13,389 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 10,090,314 | 152,100 | SH | Put | SOLE | 8 | 152,100 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 4,975,500 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 231,378 | 65,361 | SH | SOLE | 1 | 65,361 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | COM | 811054402 | 236,828 | 107,162 | SH | SOLE | 1 | 107,162 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 13,978,569 | 131,749 | SH | SOLE | 1 | 131,749 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 48,169 | 454 | SH | DFND | 1 | 0 | 0 | 454 | ||
| SEA LTD | BOND | 81141RAG5 | 1,818 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
| SEA LTD | BOND | 81141RAF7 | 80,070 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | ||
| SEA LTD | OPT | 81141R100 | 7,437,610 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 178,142 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 85,495,593 | 805,802 | SH | SOLE | 9 | 805,802 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 6,790,900 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,323,834 | 116,024 | SH | SOLE | 1 | 116,024 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 182,800 | 16,021 | SH | SOLE | 9 | 16,021 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 4,872,040 | 176,972 | SH | SOLE | 1 | 176,972 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 384,383 | 58,595 | SH | SOLE | 1 | 58,595 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 32,877,631 | 844,532 | SH | SOLE | 1 | 844,532 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 22,891 | 588 | SH | SOLE | 9 | 588 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | BOND | 81180WBL4 | 4,398,723 | 3,666,000 | PRN | SOLE | 8 | 0 | 0 | 3,666,000 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 6,473,250 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 38,992,094 | 451,768 | SH | SOLE | 1 | 451,768 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 2,231,890 | 25,859 | SH | SOLE | 8 | 25,859 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 6,888,919 | 79,816 | SH | SOLE | 9 | 79,816 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,805,981 | 53,384 | SH | SOLE | 1 | 53,384 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 178,724 | 5,283 | SH | SOLE | 9 | 5,283 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 7,304 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 76,450 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | ||
| SEAPORT ENTMT GROUP INC | COM | 812215200 | 11,376 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | ||
| SECURITY NATL FINL CORP | COM | 814785309 | 464,190 | 38,586 | SH | SOLE | 1 | 38,586 | 0 | 0 | ||
| SECURITY NATL FINL CORP | COM | 814785309 | 63,699 | 5,295 | SH | SOLE | 8 | 5,295 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 116,248 | 50,324 | SH | SOLE | 1 | 50,324 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 231 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 9,231,821 | 111,928 | SH | SOLE | 1 | 111,928 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 2,758,956 | 33,450 | SH | SOLE | 9 | 33,450 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 4,697,590 | 249,209 | SH | SOLE | 1 | 249,209 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 57,367 | 417 | SH | DFND | 1 | 0 | 0 | 417 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 559,343,246 | 7,115,421 | SH | SOLE | 1 | 7,115,421 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 318,552 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 49,586,580 | 1,026,000 | SH | Put | SOLE | 1 | 1,026,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 15,418,800 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 486,540,438 | 5,025,725 | SH | SOLE | 1 | 5,025,725 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 9,249,318 | 122,200 | SH | Call | SOLE | 1 | 122,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 61,710,587 | 815,307 | SH | SOLE | 1 | 815,307 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 99,928,492 | 429,763 | SH | SOLE | 1 | 429,763 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 224,350 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 74,882,773 | 874,186 | SH | SOLE | 1 | 874,186 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 65,880,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 278,198,209 | 5,756,222 | SH | SOLE | 1 | 5,756,222 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 102,749,580 | 2,126,000 | SH | Call | SOLE | 1 | 2,126,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 86,013,305 | 625,233 | SH | SOLE | 1 | 625,233 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 7,281,100 | 85,000 | SH | Put | SOLE | 1 | 85,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 74,383,394 | 564,537 | SH | SOLE | 1 | 564,537 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 5,466,961 | 24,368 | SH | SOLE | 1 | 24,368 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 415,446,046 | 4,937,557 | SH | SOLE | 1 | 4,937,557 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1,695,654 | 41,693 | SH | SOLE | 1 | 41,693 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 78,610 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 227,167,416 | 1,724,100 | SH | Call | SOLE | 8 | 1,724,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 | 3,139,020 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 112,175 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 315,174,429 | 6,521,300 | SH | Put | SOLE | 8 | 6,521,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 78,447,428 | 915,800 | SH | Put | SOLE | 8 | 915,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 11,901,617 | 90,328 | SH | SOLE | 8 | 90,328 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 7,907,140 | 93,976 | SH | SOLE | 8 | 93,976 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 233 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y407 | 86,374,750 | 385,000 | SH | Put | SOLE | 8 | 385,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | 127,348,200 | 1,620,000 | SH | Put | SOLE | 8 | 1,620,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 178,526,719 | 3,693,911 | SH | SOLE | 8 | 3,693,911 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 43,718,544 | 577,600 | SH | Put | SOLE | 8 | 577,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 52,766,560 | 616,000 | SH | Call | SOLE | 8 | 616,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 50,456,379 | 641,857 | SH | SOLE | 8 | 641,857 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 216,152,280 | 1,640,500 | SH | Put | SOLE | 8 | 1,640,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 43,735,083 | 510,566 | SH | SOLE | 8 | 510,566 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,148,326 | 41,595 | SH | SOLE | 8 | 41,595 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 291,855,204 | 6,038,800 | SH | Call | SOLE | 8 | 6,038,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 5,139 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 15,256 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1,342 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 659,892 | 2,838 | SH | SOLE | 9 | 2,838 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 113,459 | 1,499 | SH | SOLE | 9 | 1,499 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 10,068 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 10,455 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 26,334 | 335 | SH | SOLE | 9 | 335 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2,334,339 | 48,300 | SH | SOLE | 9 | 48,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 167,423 | 1,217 | SH | DFND | 20 | 0 | 0 | 1,217 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 22,556 | 298 | SH | DFND | 20 | 0 | 0 | 298 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,066,104 | 4,585 | SH | DFND | 20 | 0 | 0 | 4,585 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 245,420 | 3,122 | SH | DFND | 20 | 0 | 0 | 3,122 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 169,155 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 360,364 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 2,302,991 | 173,942 | SH | SOLE | 1 | 173,942 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,642 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 13,872,851 | 148,341 | SH | SOLE | 1 | 148,341 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 848,915 | 228,203 | SH | SOLE | 1 | 228,203 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 407,754 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 83,052,331 | 946,789 | SH | SOLE | 1 | 946,789 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 20,601,304 | 234,853 | SH | SOLE | 9 | 234,853 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 1,252,283 | 105,411 | SH | SOLE | 1 | 105,411 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 8,877,515 | 143,533 | SH | SOLE | 1 | 143,533 | 0 | 0 | ||
| SEMTECH CORP | BOND | 816850AF8 | 132,188 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | ||
| SEMTECH CORP | COM | 816850101 | 129,267 | 2,090 | SH | SOLE | 99 | 2,090 | 0 | 0 | ||
| SENECA FOODS CORP NEW | COM | 817070501 | 637,409 | 8,042 | SH | SOLE | 1 | 8,042 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,452,182 | 125,992 | SH | SOLE | 1 | 125,992 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1,014 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 152,371 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,396,468 | 159,928 | SH | SOLE | 1 | 159,928 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,378 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 3,440 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 35,057 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | ||
| SENTI BIOSCIENCES INC | COM | 81726A209 | 105 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 9,657 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| SENTINELONE INC | COM | 81730H109 | 6,701,381 | 301,864 | SH | SOLE | 1 | 301,864 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 200 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 659,177 | 28,785 | SH | SOLE | 1 | 28,785 | 0 | 0 | ||
| SERA PROGNOSTICS INC | COM | 81749D107 | 364,037 | 44,722 | SH | SOLE | 1 | 44,722 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 1,313 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 12 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 12,258,037 | 153,571 | SH | SOLE | 1 | 153,571 | 0 | 0 | ||
| SERVICE PPTYS TR | TRUS | 81761L102 | 866,922 | 341,308 | SH | SOLE | 1 | 341,308 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 783,429 | 739 | SH | DFND | 1 | 0 | 0 | 739 | ||
| SERVICENOW INC | OPT | 81762P102 | 12,721,440 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 775,600,754 | 731,616 | SH | SOLE | 1 | 393,910 | 337,706 | 0 | ||
| SERVICENOW INC | OPT | 81762P102 | 4,134,468 | 3,900 | SH | Call | SOLE | 1 | 3,900 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 1,802,204 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 9,287,712 | 8,761 | SH | SOLE | 8 | 8,761 | 0 | 0 | ||
| SERVICENOW INC | OPT | 81762P102 | 51,521,832 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 117,119,936 | 110,478 | SH | SOLE | 9 | 110,478 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 41,002,261 | 38,677 | SH | SOLE | 20 | 0 | 38,677 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 183,010,636 | 172,632 | SH | SOLE | 58 | 172,632 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 19,758,517 | 18,638 | SH | SOLE | 82 | 0 | 18,638 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 31,842,824 | 30,037 | SH | SOLE | 99 | 9,412 | 20,625 | 0 | ||
| SERVICETITAN INC | COM | 81764X103 | 267,462 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,967,103 | 105,819 | SH | SOLE | 1 | 105,819 | 0 | 0 | ||
| SES AI CORPORATION | COM | 78397Q109 | 430,815 | 196,719 | SH | SOLE | 1 | 196,719 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST | TRUS | 81784E101 | 251,581 | 19,234 | SH | SOLE | 1 | 19,234 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,087,661 | 4,252 | SH | SOLE | 1 | 4,252 | 0 | 0 | ||
| SFL CORPORATION LTD | COM | G7738W106 | 2,186,773 | 213,970 | SH | SOLE | 1 | 213,970 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 16,420,090 | 126,503 | SH | SOLE | 1 | 126,503 | 0 | 0 | ||
| SHAKE SHACK INC | BOND | 819047AB7 | 105,622 | 104,000 | PRN | SOLE | 8 | 0 | 0 | 104,000 | ||
| SHAKE SHACK INC | COM | 819047101 | 121,883 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 243,245 | 1,874 | SH | SOLE | 99 | 1,874 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 251,675 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 5,355 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 73,791 | 60,985 | SH | SOLE | 1 | 60,985 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 7 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| SHELL PLC | ADR | 780259305 | 25,060 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| SHELL PLC | ADR | 780259305 | 398,830 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | ||
| SHELL PLC | ADR | 780259305 | 66,284 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,076,944 | 85,404 | SH | SOLE | 1 | 85,404 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 148,889 | 438 | SH | DFND | 1 | 0 | 0 | 438 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 623,982,307 | 1,835,620 | SH | SOLE | 1 | 1,271,168 | 564,452 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 32,973 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,158,367 | 79,894 | SH | SOLE | 9 | 79,894 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 23,007,142 | 67,682 | SH | SOLE | 20 | 0 | 67,682 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,848,112 | 28,971 | SH | SOLE | 82 | 0 | 28,971 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 20,678,281 | 60,831 | SH | SOLE | 99 | 20,385 | 40,446 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 12,872,247 | 124,034 | SH | SOLE | 1 | 124,034 | 0 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 4,047 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| SHIFT4 PMTS INC | BOND | 82452JAB5 | 5,705,193 | 4,242,000 | PRN | SOLE | 8 | 0 | 0 | 4,242,000 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 1,664,033 | 300,910 | SH | SOLE | 1 | 300,910 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1,142,351 | 34,533 | SH | SOLE | 1 | 34,533 | 0 | 0 | ||
| SHOPIFY INC | OPT | 82509L107 | 7,443,100 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 467,852 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| SHOPIFY INC | COM | 82509L107 | 23,916,488 | 224,927 | SH | SOLE | 1 | 224,927 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 623,944 | 5,868 | SH | SOLE | 8 | 5,868 | 0 | 0 | ||
| SHOPIFY INC | BOND | 82509LAA5 | 630,434 | 618,000 | PRN | SOLE | 8 | 0 | 0 | 618,000 | ||
| SHOPIFY INC | OPT | 82509L107 | 75,664,428 | 711,600 | SH | Call | SOLE | 8 | 711,600 | 0 | 0 | |
| SHOPIFY INC | OPT | 82509L107 | 178,070,851 | 1,674,700 | SH | Put | SOLE | 8 | 1,674,700 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 1,426,523 | 13,416 | SH | SOLE | 9 | 13,416 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 1,443,729 | 91,087 | SH | SOLE | 1 | 91,087 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,715,959 | 56,539 | SH | SOLE | 1 | 56,539 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 632,798 | 53,901 | SH | SOLE | 1 | 53,901 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 1,390,882 | 99,207 | SH | SOLE | 1 | 99,207 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 70 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 264,000 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | ||
| SIERRA BANCORP | COM | 82620P102 | 636,847 | 22,021 | SH | SOLE | 1 | 22,021 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 522,737 | 86,978 | SH | SOLE | 1 | 86,978 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 6,010 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 204,910 | 56,294 | SH | SOLE | 1 | 56,294 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 379,561 | 33,829 | SH | SOLE | 1 | 33,829 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | OPT | 826599102 | 187,374 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 651 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 332,269 | 29,614 | SH | SOLE | 9 | 29,614 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 6,073,023 | 75,245 | SH | SOLE | 1 | 75,245 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | OPT | G81276100 | 7,263,900 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | COM | G81276100 | 3,086,189 | 38,238 | SH | SOLE | 8 | 38,238 | 0 | 0 | ||
| SILA REALTY TRUST INC | TRUS | 146280508 | 1,735,256 | 71,351 | SH | SOLE | 1 | 71,351 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 22,931 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | ||
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 19,216 | 2,793 | SH | SOLE | 1 | 2,793 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 4,344,354 | 83,465 | SH | SOLE | 1 | 83,465 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,915 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| SILICOM LTD | COM | M84116108 | 16,310 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 10,621,930 | 85,509 | SH | SOLE | 1 | 85,509 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 141,487 | 1,139 | SH | SOLE | 99 | 1,139 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 2,865 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 15,296 | 283 | SH | SOLE | 99 | 283 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 76,881 | 9,515 | SH | SOLE | 1 | 9,515 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 137,085 | 45,695 | SH | SOLE | 9 | 45,695 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 600,672 | 32,663 | SH | SOLE | 1 | 32,663 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 68,241 | 7,499 | SH | DFND | 1 | 0 | 0 | 7,499 | ||
| SILVERCREST METALS INC | COM | 828363101 | 2,257 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 290,053 | 31,874 | SH | SOLE | 9 | 31,874 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | TRUS | G8431T127 | 7,056 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
| SIMILARWEB LTD | COM | M84137104 | 33,668 | 2,376 | SH | SOLE | 1 | 2,376 | 0 | 0 | ||
| SIMILARWEB LTD | COM | M84137104 | 121,437 | 8,570 | SH | SOLE | 9 | 8,570 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 5,816,616 | 262,246 | SH | SOLE | 1 | 262,246 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 57,700,856 | 335,061 | SH | SOLE | 1 | 335,061 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 14,982 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 18,072,580 | 104,945 | SH | SOLE | 9 | 104,945 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 321,860 | 1,869 | SH | SOLE | 99 | 1,869 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,572,963 | 168,624 | SH | SOLE | 1 | 168,624 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 474,465 | 12,172 | SH | SOLE | 9 | 12,172 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 5,727,272 | 34,537 | SH | SOLE | 1 | 34,537 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 815,197 | 29,229 | SH | SOLE | 1 | 29,229 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 935,700 | 57,974 | SH | SOLE | 1 | 57,974 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R308 | 7,947 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 3,425,624 | 209,007 | SH | SOLE | 1 | 209,007 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 1,895,638 | 83,142 | SH | SOLE | 1 | 83,142 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | OPT | 829933100 | 2,838,600 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 6,820,666 | 299,152 | SH | SOLE | 8 | 299,152 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | OPT | 829933100 | 7,233,072 | 317,240 | SH | Call | SOLE | 8 | 317,240 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 246,194 | 10,798 | SH | SOLE | 9 | 10,798 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J851 | 1,769,986 | 115,761 | SH | SOLE | 1 | 115,761 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,922,529 | 29,768 | SH | SOLE | 1 | 29,768 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 7,330,061 | 34,168 | SH | SOLE | 1 | 34,168 | 0 | 0 | ||
| SITIO ROYALTIES CORP | COM | 82983N108 | 10,133,139 | 528,318 | SH | SOLE | 1 | 528,318 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 15,251,604 | 316,489 | SH | SOLE | 1 | 316,489 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 3,176,560 | 64,538 | SH | SOLE | 1 | 64,538 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 174,633 | 3,548 | SH | SOLE | 9 | 3,548 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P306 | 63 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SKECHERS U S A INC | COM | 830566105 | 11,183,627 | 166,324 | SH | SOLE | 1 | 166,324 | 0 | 0 | ||
| SKECHERS U S A INC | OPT | 830566105 | 20,172,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| SKECHERS U S A INC | COM | 830566105 | 315,759 | 4,696 | SH | SOLE | 99 | 4,696 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 112,287 | 12,877 | SH | DFND | 1 | 0 | 0 | 12,877 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 146,889 | 16,845 | SH | SOLE | 9 | 16,845 | 0 | 0 | ||
| SKILLSOFT CORP | COM | 83066P309 | 66,417 | 2,772 | SH | SOLE | 1 | 2,772 | 0 | 0 | ||
| SKILLSOFT CORP | COM | 83066P309 | 386,331 | 16,124 | SH | SOLE | 8 | 16,124 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L208 | 10 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 214,418 | 17,973 | SH | SOLE | 1 | 17,973 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | COM | 83086J200 | 197,024 | 69,620 | SH | SOLE | 1 | 69,620 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,401,140 | 67,296 | SH | SOLE | 1 | 67,296 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 831,589 | 60,260 | SH | SOLE | 1 | 60,260 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 17,052,440 | 170,303 | SH | SOLE | 1 | 170,303 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 10,213 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,703,814 | 1,124,310 | SH | SOLE | 1 | 1,124,310 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,716,889 | 53,190 | SH | SOLE | 9 | 53,190 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218,508 | 2,464 | SH | SOLE | 99 | 2,464 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 35,742 | 30,812 | SH | SOLE | 1 | 30,812 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 8,521,786 | 125,468 | SH | SOLE | 1 | 125,468 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 679 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 500,039 | 32,811 | SH | SOLE | 1 | 32,811 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 7,967,117 | 288,873 | SH | SOLE | 1 | 288,873 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,468 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 9,739,265 | 251,271 | SH | SOLE | 1 | 251,271 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 141,241 | 3,644 | SH | SOLE | 9 | 3,644 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM | 83190L208 | 808,423 | 26,095 | SH | SOLE | 1 | 26,095 | 0 | 0 | ||
| SMARTRENT INC | COM | 83193G107 | 503,001 | 287,428 | SH | SOLE | 1 | 287,428 | 0 | 0 | ||
| SMARTSHEET INC | COM | 83200N103 | 35,744,563 | 637,954 | SH | SOLE | 1 | 637,954 | 0 | 0 | ||
| SMARTSHEET INC | COM | 83200N103 | 9,973,340 | 178,000 | SH | SOLE | 9 | 178,000 | 0 | 0 | ||
| SMITH & NEPHEW PLC | ADR | 83175M205 | 431,404 | 17,551 | SH | SOLE | 1 | 17,551 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 860,543 | 85,160 | SH | SOLE | 1 | 85,160 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 13,424,955 | 196,818 | SH | SOLE | 1 | 196,818 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 3,824,603 | 56,071 | SH | SOLE | 9 | 56,071 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 321,891 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 29,707,515 | 269,774 | SH | SOLE | 1 | 269,774 | 0 | 0 | ||
| SMUCKER J M CO | OPT | 832696405 | 5,506,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| SMUCKER J M CO | COM | 832696405 | 4,059,354 | 36,863 | SH | SOLE | 9 | 36,863 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 449,731 | 8,350 | SH | DFND | 1 | 0 | 0 | 8,350 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 66,179,829 | 1,228,738 | SH | SOLE | 1 | 1,228,738 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 5,224 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 17,603,441 | 326,837 | SH | SOLE | 9 | 326,837 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 175,659 | 16,310 | SH | DFND | 1 | 0 | 0 | 16,310 | ||
| SNAP INC | COM | 83304A106 | 33,778,445 | 3,136,346 | SH | SOLE | 1 | 3,136,346 | 0 | 0 | ||
| SNAP INC | OPT | 83304A106 | 1,346,250 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 | |
| SNAP INC | OPT | 83304A106 | 10,339,200 | 960,000 | SH | Put | SOLE | 1 | 960,000 | 0 | 0 | |
| SNAP INC | OPT | 83304A106 | 18,059,136 | 1,676,800 | SH | Call | SOLE | 8 | 1,676,800 | 0 | 0 | |
| SNAP INC | BOND | 83304AAB2 | 230,201 | 236,000 | PRN | SOLE | 8 | 0 | 0 | 236,000 | ||
| SNAP INC | BOND | 83304AAF3 | 133,020 | 153,000 | PRN | SOLE | 8 | 0 | 0 | 153,000 | ||
| SNAP INC | OPT | 83304A106 | 3,117,915 | 289,500 | SH | Put | SOLE | 8 | 289,500 | 0 | 0 | |
| SNAP INC | COM | 83304A106 | 506 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| SNAP INC | BOND | 83304AAH9 | 705,917 | 863,000 | PRN | SOLE | 8 | 0 | 0 | 863,000 | ||
| SNAP INC | COM | 83304A106 | 3,442,996 | 319,684 | SH | SOLE | 9 | 319,684 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 14,432 | 1,340 | SH | DFND | 20 | 0 | 0 | 1,340 | ||
| SNAP ON INC | COM | 833034101 | 20,382,378 | 60,040 | SH | SOLE | 1 | 60,040 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4,753 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 13,024,828 | 38,367 | SH | SOLE | 9 | 38,367 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 173,135 | 510 | SH | SOLE | 99 | 510 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 64,364,110 | 416,839 | SH | SOLE | 1 | 416,839 | 0 | 0 | ||
| SNOWFLAKE INC | OPT | 833445109 | 115,035,450 | 745,000 | SH | Call | SOLE | 1 | 745,000 | 0 | 0 | |
| SNOWFLAKE INC | OPT | 833445109 | 19,610,070 | 127,000 | SH | Put | SOLE | 1 | 127,000 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 373,672 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | ||
| SNOWFLAKE INC | OPT | 833445109 | 121,613,316 | 787,600 | SH | Put | SOLE | 8 | 787,600 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 17,935,957 | 116,158 | SH | SOLE | 8 | 116,158 | 0 | 0 | ||
| SNOWFLAKE INC | OPT | 833445109 | 12,260,154 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 11,759,247 | 76,156 | SH | SOLE | 9 | 76,156 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,305,142 | 35,895 | SH | SOLE | 1 | 35,895 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 | 909,000 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,381 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,916,335 | 107,710 | SH | SOLE | 9 | 107,710 | 0 | 0 | ||
| SOCKET MOBILE INC | COM | 83368E200 | 40 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,452,527 | 1,068,346 | SH | SOLE | 1 | 1,068,346 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 52,360,000 | 3,400,000 | SH | Call | SOLE | 8 | 3,400,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 755 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 3,080,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 217,047 | 14,094 | SH | SOLE | 9 | 14,094 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM | 586001109 | 64,503 | 8,658 | SH | SOLE | 1 | 8,658 | 0 | 0 | ||
| SOHU COM LTD | ADR | 83410S108 | 14,959 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | ||
| SOHU COM LTD | ADR | 83410S108 | 145 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,611,415 | 412,604 | SH | SOLE | 1 | 412,604 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,341 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 18,538 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,299,276 | 95,535 | SH | SOLE | 9 | 95,535 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 1,203,436 | 41,815 | SH | SOLE | 1 | 41,815 | 0 | 0 | ||
| SOLARIS RES INC | COM | 83419D201 | 6,207,516 | 1,999,200 | SH | SOLE | 1 | 1,999,200 | 0 | 0 | ||
| SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 74,990 | 46,290 | SH | SOLE | 1 | 46,290 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q204 | 1,352,611 | 94,920 | SH | SOLE | 1 | 94,920 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 5,694,042 | 126,675 | SH | SOLE | 1 | 126,675 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 19,136 | 4,784 | SH | DFND | 1 | 0 | 0 | 4,784 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 199,104 | 49,776 | SH | SOLE | 1 | 49,776 | 0 | 0 | ||
| SOLID POWER INC | COM | 83422N105 | 439,960 | 232,783 | SH | SOLE | 1 | 232,783 | 0 | 0 | ||
| SOLIDION TECHNOLOGY INC | COM | 834212102 | 54,330 | 77,982 | SH | SOLE | 1 | 77,982 | 0 | 0 | ||
| SOLO BRANDS INC | COM | 83425V104 | 48,344 | 42,407 | SH | SOLE | 1 | 42,407 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 15,524 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| SOLVENTUM CORP | COM | 83444M101 | 14,016,546 | 212,179 | SH | SOLE | 1 | 212,179 | 0 | 0 | ||
| SOLVENTUM CORP | OPT | 83444M101 | 8,258 | 125 | SH | Call | SOLE | 1 | 125 | 0 | 0 | |
| SOLVENTUM CORP | OPT | 83444M101 | 829,053 | 12,550 | SH | Put | SOLE | 1 | 12,550 | 0 | 0 | |
| SOLVENTUM CORP | COM | 83444M101 | 14,863 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 3,304,519 | 50,023 | SH | SOLE | 9 | 50,023 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,331,723 | 36,807 | SH | SOLE | 1 | 36,807 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 167,953 | 7,277 | SH | SOLE | 1 | 7,277 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 4,967,263 | 101,684 | SH | SOLE | 1 | 101,684 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 5,574,033 | 370,614 | SH | SOLE | 1 | 370,614 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 1,312,343 | 62,020 | SH | SOLE | 1 | 62,020 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 220,593 | 10,425 | SH | DFND | 1 | 0 | 0 | 10,425 | ||
| SONY GROUP CORP | ADR | 835699307 | 1,164 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 212 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 2,048,319 | 149,731 | SH | SOLE | 1 | 149,731 | 0 | 0 | ||
| SOUNDHOUND AI INC | OPT | 836100107 | 8,900,224 | 448,600 | SH | Put | SOLE | 1 | 448,600 | 0 | 0 | |
| SOUNDHOUND AI INC | COM | 836100107 | 17,466,046 | 880,345 | SH | SOLE | 1 | 880,345 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 424,149 | 32,477 | SH | SOLE | 1 | 32,477 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 94 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,060,272 | 44,984 | SH | SOLE | 9 | 44,984 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,964,349 | 56,528 | SH | SOLE | 1 | 56,528 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 117,383,052 | 1,425,936 | SH | SOLE | 1 | 1,425,936 | 0 | 0 | ||
| SOUTHERN CO | OPT | 842587107 | 411,600 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| SOUTHERN CO | BOND | 842587DP9 | 5,616,972 | 5,344,000 | PRN | SOLE | 8 | 0 | 0 | 5,344,000 | ||
| SOUTHERN CO | COM | 842587107 | 205,800 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 30,455,273 | 369,962 | SH | SOLE | 9 | 369,962 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 118,541 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,244,653 | 46,578 | SH | SOLE | 1 | 46,578 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,278 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,007 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 380,285 | 4,173 | SH | SOLE | 99 | 4,173 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,006,153 | 25,312 | SH | SOLE | 1 | 25,312 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,563,677 | 27,256 | SH | SOLE | 1 | 27,256 | 0 | 0 | ||
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | 446,621 | 13,408 | SH | SOLE | 1 | 13,408 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 49,306 | 15,171 | SH | SOLE | 1 | 15,171 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,946,538 | 61,289 | SH | SOLE | 1 | 61,289 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 20,923,627 | 210,330 | SH | SOLE | 1 | 210,330 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 163,147 | 1,640 | SH | SOLE | 99 | 1,640 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 59,444,395 | 1,768,126 | SH | SOLE | 1 | 1,768,126 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | OPT | 844741108 | 3,362,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,601,681 | 1,555,000 | PRN | SOLE | 8 | 0 | 0 | 1,555,000 | ||
| SOUTHWEST AIRLS CO | OPT | 844741108 | 31,475,044 | 936,200 | SH | Call | SOLE | 8 | 936,200 | 0 | 0 | |
| SOUTHWEST AIRLS CO | OPT | 844741108 | 29,585,600 | 880,000 | SH | Put | SOLE | 8 | 880,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,133,081 | 93,191 | SH | SOLE | 9 | 93,191 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,616,350 | 135,997 | SH | SOLE | 1 | 135,997 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 1,660,395 | 90,633 | SH | SOLE | 1 | 90,633 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 49,186,101 | 115,596 | SH | SOLE | 1 | 115,596 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 195,730 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 4,681 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 885,040 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | ||
| SPDR GOLD TR | FUND | 78463V107 | 1,715,733 | 7,086 | SH | DFND | 1 | 0 | 0 | 7,086 | ||
| SPDR GOLD TR | FUND | 78463V107 | 199,568,631 | 824,221 | SH | SOLE | 1 | 824,221 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 81,842,604 | 338,011 | SH | SOLE | 8 | 338,011 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 18,998,488 | 78,464 | SH | SOLE | 9 | 78,464 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 58,111 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
| SPDR INDEX SHS FDS | FUND | 78463X749 | 1,127,664 | 26,292 | SH | SOLE | 1 | 26,292 | 0 | 0 | ||
| SPDR INDEX SHS FDS | FUND | 78463X772 | 10,488 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| SPDR INDEX SHS FDS | FUND | 78463X400 | 139,923 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | ||
| SPDR INDEX SHS FDS | FUND | 78463X202 | 2,382,944 | 49,490 | SH | SOLE | 9 | 49,490 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 879,120,000 | 1,500,000 | SH | Call | SOLE | 1 | 1,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 13,437,056 | 22,927 | SH | DFND | 1 | 0 | 0 | 22,927 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 479,836,588 | 818,722 | SH | SOLE | 1 | 818,722 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 64,348,536,384 | 109,794,800 | SH | Put | SOLE | 1 | 109,794,800 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,592,911,519 | 2,717,908 | SH | SOLE | 8 | 2,717,908 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 6,866,044,416 | 11,715,200 | SH | Call | SOLE | 8 | 11,715,200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 7,957,852,848 | 13,578,100 | SH | Put | SOLE | 8 | 13,578,100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 142,417 | 243 | SH | SOLE | 9 | 243 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 22,481,443 | 38,359 | SH | DFND | 20 | 0 | 0 | 38,359 | ||
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 17,896,203 | 31,420 | SH | SOLE | 1 | 31,420 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 64,363 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A854 | 93,069 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| SPDR SER TR | FUND | 78464A755 | 46,670,122 | 822,381 | SH | SOLE | 1 | 822,381 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A870 | 54,036 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| SPDR SER TR | FUND | 78464A714 | 53,253,430 | 669,097 | SH | SOLE | 1 | 669,097 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R606 | 1,009,445 | 43,010 | SH | DFND | 1 | 0 | 0 | 43,010 | ||
| SPDR SER TR | FUND | 78468R622 | 1,212,469 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A391 | 39,060 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| SPDR SER TR | FUND | 78464A631 | 159,187 | 960 | SH | DFND | 1 | 0 | 0 | 960 | ||
| SPDR SER TR | FUND | 78468R556 | 77,141,662 | 582,773 | SH | SOLE | 1 | 582,773 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A698 | 21,122,500 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A870 | 29,157,285 | 323,754 | SH | SOLE | 1 | 323,754 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A888 | 7,013,518 | 67,115 | SH | SOLE | 1 | 67,115 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A797 | 970,559 | 17,497 | SH | SOLE | 1 | 17,497 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A698 | 10,979,355 | 181,928 | SH | SOLE | 1 | 181,928 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A714 | 39,707,451 | 498,900 | SH | Call | SOLE | 8 | 498,900 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A870 | 5,431,249 | 60,307 | SH | SOLE | 8 | 60,307 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A755 | 2,837,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A698 | 67,827,365 | 1,123,900 | SH | Put | SOLE | 8 | 1,123,900 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A888 | 4,501,129 | 43,073 | SH | SOLE | 8 | 43,073 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A888 | 10,763,500 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A755 | 1,106,228 | 19,493 | SH | SOLE | 8 | 19,493 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A474 | 30 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A870 | 23,325,540 | 259,000 | SH | Call | SOLE | 8 | 259,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A649 | 25 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A755 | 9,358,075 | 164,900 | SH | Call | SOLE | 8 | 164,900 | 0 | 0 | |
| SPDR SER TR | OPT | 78468R556 | 357,399 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A375 | 33 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A870 | 37,374,900 | 415,000 | SH | Put | SOLE | 8 | 415,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A367 | 22 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A698 | 36,656,590 | 607,400 | SH | Call | SOLE | 8 | 607,400 | 0 | 0 | |
| SPDR SER TR | FUND | 78468R556 | 28,911,991 | 218,418 | SH | SOLE | 8 | 218,418 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A698 | 2,655 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R556 | 265 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A714 | 155,837 | 1,958 | SH | SOLE | 9 | 1,958 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A755 | 9,704 | 171 | SH | SOLE | 9 | 171 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A797 | 878,201 | 15,832 | SH | SOLE | 9 | 15,832 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A870 | 335,744 | 3,728 | SH | SOLE | 9 | 3,728 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R556 | 216,028 | 1,632 | SH | DFND | 20 | 0 | 0 | 1,632 | ||
| SPDR SER TR | FUND | 78464A862 | 62,113 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| SPDR SER TR | FUND | 78464A375 | 89,599 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,604,152 | 30,822 | SH | SOLE | 1 | 30,822 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 11,730,862 | 290,944 | SH | SOLE | 1 | 290,944 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 2,943 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM | 848560306 | 497,023 | 35,325 | SH | SOLE | 1 | 35,325 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 9,566,267 | 141,033 | SH | SOLE | 1 | 141,033 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 215,564 | 3,178 | SH | SOLE | 9 | 3,178 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 33,502,038 | 983,041 | SH | SOLE | 1 | 983,041 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 6,441 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS INC | BOND | 85205TAQ3 | 740,546 | 545,000 | PRN | SOLE | 8 | 0 | 0 | 545,000 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 2 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
| SPIRIT AIRLS INC | BOND | 848577AB8 | 13,104 | 42,000 | PRN | SOLE | 1 | 0 | 0 | 42,000 | ||
| SPIRIT AIRLS INC | OPT | 848577102 | 101 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 93,213 | 278,248 | SH | SOLE | 44 | 278,248 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 441,583 | 27,513 | SH | SOLE | 1 | 27,513 | 0 | 0 | ||
| SPORTRADAR GROUP AG | COM | H8088L103 | 165,129 | 9,523 | SH | SOLE | 1 | 9,523 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 81,043 | 30,353 | SH | SOLE | 1 | 30,353 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 26,842,800 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 720,282 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 63,318,587 | 141,532 | SH | SOLE | 1 | 141,532 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 4,473,800 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 31,317 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 984,236 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 44,738,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 11,184,947 | 25,001 | SH | SOLE | 9 | 25,001 | 0 | 0 | ||
| SPOTIFY USA INC | BOND | 84921RAB6 | 3,187,788 | 2,995,000 | PRN | SOLE | 8 | 0 | 0 | 2,995,000 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,347,926 | 148,019 | SH | SOLE | 1 | 148,019 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 292,798 | 8,104 | SH | SOLE | 8 | 8,104 | 0 | 0 | ||
| SPRINKLR INC | COM | 85208T107 | 1,959,843 | 231,934 | SH | SOLE | 1 | 231,934 | 0 | 0 | ||
| SPROTT FDS TR | FUND | 85208P881 | 271,758 | 13,250 | SH | DFND | 1 | 0 | 0 | 13,250 | ||
| SPROTT FDS TR | OPT | 85208P303 | 6,046,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| SPROTT FDS TR | FUND | 85208P303 | 5,331,965 | 132,274 | SH | SOLE | 8 | 132,274 | 0 | 0 | ||
| SPROTT FDS TR | OPT | 85208P303 | 6,046,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| SPROTT INC | COM | 852066208 | 191,494 | 4,541 | SH | SOLE | 9 | 4,541 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 464,769 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | ||
| SPROTT PHYSICAL GOLD TR | FUND | 85207H104 | 271,890 | 13,500 | SH | SOLE | 8 | 13,500 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 450,230 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | ||
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 24,125 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 3,018,301 | 98,284 | SH | SOLE | 1 | 98,284 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 31,652,121 | 249,092 | SH | SOLE | 1 | 249,092 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 9,403 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 25,287 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 38,121 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 92,507 | 728 | SH | SOLE | 99 | 728 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 12,724,381 | 69,158 | SH | SOLE | 1 | 69,158 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 6,256 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 12,569,726 | 86,378 | SH | SOLE | 1 | 86,378 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 2,865,024 | 123,068 | SH | SOLE | 1 | 123,068 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 70 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,685,616 | 88,224 | SH | SOLE | 1 | 88,224 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,059,527 | 66,766 | SH | SOLE | 9 | 66,766 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | FUND | 78467V608 | 41,730 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SSR MINING IN | COM | 784730103 | 6,494 | 933 | SH | DFND | 1 | 0 | 0 | 933 | ||
| SSR MINING IN | COM | 784730103 | 3,705,094 | 532,341 | SH | SOLE | 1 | 532,341 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 365,894 | 52,571 | SH | SOLE | 9 | 52,571 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 3,027,203 | 67,376 | SH | SOLE | 1 | 67,376 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 2,350,519 | 96,769 | SH | SOLE | 1 | 96,769 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 6,115,164 | 180,815 | SH | SOLE | 1 | 180,815 | 0 | 0 | ||
| STAGWELL INC | COM | 85256A109 | 983,328 | 149,442 | SH | SOLE | 1 | 149,442 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 5,653,989 | 3,230,851 | SH | SOLE | 1 | 3,230,851 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 147,037 | 100,710 | SH | SOLE | 9 | 100,710 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,521,675 | 49,118 | SH | SOLE | 1 | 49,118 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 3,435,722 | 138,761 | SH | SOLE | 1 | 138,761 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 5,280,785 | 28,241 | SH | SOLE | 1 | 28,241 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 21,724,866 | 270,580 | SH | SOLE | 1 | 270,580 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,287,671 | 78,312 | SH | SOLE | 9 | 78,312 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 31,145 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 3,258,342 | 41,534 | SH | SOLE | 9 | 41,534 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | 1,839,194 | 123,023 | SH | SOLE | 1 | 123,023 | 0 | 0 | ||
| STAR GROUP L P | COM | 85512C105 | 6,347 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
| STAR HLDGS | COM | 85512G106 | 193,034 | 19,839 | SH | SOLE | 1 | 19,839 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 379,381,639 | 4,157,607 | SH | SOLE | 1 | 4,157,607 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,913,513 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | ||
| STARBUCKS CORP | OPT | 855244109 | 7,300,000 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 487,731 | 5,345 | SH | SOLE | 8 | 5,345 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 61,146,625 | 670,100 | SH | Put | SOLE | 8 | 670,100 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 73,967,250 | 810,600 | SH | Call | SOLE | 8 | 810,600 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 33,919,541 | 371,721 | SH | SOLE | 9 | 371,721 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 142,840,286 | 1,565,373 | SH | SOLE | 58 | 1,565,373 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,511,009 | 16,559 | SH | SOLE | 99 | 16,559 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 6,652,512 | 351,056 | SH | SOLE | 1 | 351,056 | 0 | 0 | ||
| STARWOOD PPTY TR INC | BOND | 85571BBA2 | 91,854 | 88,000 | PRN | SOLE | 8 | 0 | 0 | 88,000 | ||
| STATE STR CORP | COM | 857477103 | 31,310 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| STATE STR CORP | COM | 857477103 | 102,746,856 | 1,046,835 | SH | SOLE | 1 | 1,046,835 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 22,439,444 | 228,624 | SH | SOLE | 9 | 228,624 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 102,076 | 1,040 | SH | SOLE | 99 | 1,040 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 44,718,291 | 392,025 | SH | SOLE | 1 | 392,025 | 0 | 0 | ||
| STEEL DYNAMICS INC | OPT | 858119100 | 6,730,130 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 8,137,640 | 71,339 | SH | SOLE | 9 | 71,339 | 0 | 0 | ||
| STEELCASE INC | COM | 858155203 | 2,434,743 | 205,985 | SH | SOLE | 1 | 205,985 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 66,448,732 | 5,091,857 | SH | SOLE | 1 | 5,091,857 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 78,300 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| STELLANTIS N.V | OPT | N82405106 | 19,705,500 | 1,510,000 | SH | Put | SOLE | 8 | 1,510,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 7,336,775 | 562,205 | SH | SOLE | 8 | 562,205 | 0 | 0 | ||
| STELLANTIS N.V | OPT | N82405106 | 11,810,250 | 905,000 | SH | Call | SOLE | 8 | 905,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 212,582,060 | 16,289,813 | SH | SOLE | 9 | 16,289,813 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 145,551,883 | 11,153,401 | SH | SOLE | 58 | 11,153,401 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 546,573 | 41,883 | SH | SOLE | 99 | 41,883 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 2,788,165 | 98,348 | SH | SOLE | 1 | 98,348 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 140,347 | 232,748 | SH | SOLE | 1 | 232,748 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 3,020,715 | 46,688 | SH | SOLE | 1 | 46,688 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 7,457,143 | 128,838 | SH | SOLE | 1 | 128,838 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 137,870 | 2,382 | SH | SOLE | 99 | 2,382 | 0 | 0 | ||
| STEREOTAXIS INC | COM | 85916J409 | 257,730 | 113,039 | SH | SOLE | 1 | 113,039 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 25,887,814 | 125,938 | SH | SOLE | 1 | 125,938 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 411 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 7,406,327 | 36,030 | SH | SOLE | 9 | 36,030 | 0 | 0 | ||
| STERLING BANCORP INC | COM | 85917W102 | 152,363 | 32,009 | SH | SOLE | 1 | 32,009 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,405,662 | 61,773 | SH | SOLE | 1 | 61,773 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 58,958 | 350 | SH | DFND | 20 | 0 | 0 | 350 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,221,771 | 47,737 | SH | SOLE | 1 | 47,737 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 11,058,310 | 104,245 | SH | SOLE | 1 | 104,245 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 21,216 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,018,262 | 9,599 | SH | SOLE | 99 | 9,599 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 763,124 | 177,059 | SH | SOLE | 1 | 177,059 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 470 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 31,904,744 | 1,277,723 | SH | SOLE | 1 | 1,277,723 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 81,977 | 3,283 | SH | SOLE | 9 | 3,283 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 3,767,043 | 52,605 | SH | SOLE | 1 | 52,605 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 875,639 | 79,387 | SH | SOLE | 1 | 79,387 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 7,997 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
| STONECO LTD | COM | G85158106 | 7,970 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| STONECO LTD | COM | G85158106 | 5,097,159 | 639,543 | SH | SOLE | 1 | 639,543 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 494 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 435,056 | 69,387 | SH | SOLE | 1 | 69,387 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 4,809,740 | 49,094 | SH | SOLE | 1 | 49,094 | 0 | 0 | ||
| STRATASYS LTD | COM | M85548101 | 326,219 | 36,695 | SH | SOLE | 1 | 36,695 | 0 | 0 | ||
| STRATASYS LTD | COM | M85548101 | 142 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 10,683,978 | 114,365 | SH | SOLE | 1 | 114,365 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 37,368 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 138,803 | 3,369 | SH | SOLE | 1 | 3,369 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 65,426 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | ||
| STRATUS PPTYS INC | COM | 863167201 | 174,716 | 8,416 | SH | SOLE | 1 | 8,416 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 675,740 | 64,112 | SH | SOLE | 1 | 64,112 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 38,481,746 | 370,266 | SH | SOLE | 1 | 370,266 | 0 | 0 | ||
| STRIDE INC | BOND | 86333MAA6 | 1,973,656 | 972,000 | PRN | SOLE | 8 | 0 | 0 | 972,000 | ||
| STRONGHOLD DIGITAL MINING IN | COM | 86337R202 | 12,632 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 6,780 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,130,218 | 115,421 | SH | SOLE | 1 | 115,421 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 194,267,857 | 539,558 | SH | SOLE | 1 | 539,558 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 54,008 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| STRYKER CORPORATION | OPT | 863667101 | 5,616,780 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 | |
| STRYKER CORPORATION | OPT | 863667101 | 396,055 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,625,626 | 4,515 | SH | SOLE | 8 | 4,515 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 57,735,097 | 160,353 | SH | SOLE | 9 | 160,353 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 5,306 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1,142,557 | 32,303 | SH | SOLE | 1 | 32,303 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 7,723 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 43,344 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 57,960 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 7,960,346 | 1,162,094 | SH | SOLE | 1 | 1,162,094 | 0 | 0 | ||
| SUMMIT MATLS INC | COM | 86614U100 | 11,968,418 | 236,530 | SH | SOLE | 1 | 236,530 | 0 | 0 | ||
| SUMMIT MATLS INC | COM | 86614U100 | 1,063 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| SUMMIT MATLS INC | COM | 86614U100 | 330,317 | 6,528 | SH | SOLE | 9 | 6,528 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 491,518 | 13,010 | SH | SOLE | 1 | 13,010 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 8,030 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,458,216 | 305,868 | SH | SOLE | 1 | 305,868 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 425,210 | 23,828 | SH | SOLE | 8 | 23,828 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 6,547,785 | 53,247 | SH | SOLE | 1 | 53,247 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 7,501 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 6,760,644 | 54,978 | SH | SOLE | 9 | 54,978 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 355,137 | 2,888 | SH | SOLE | 99 | 2,888 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,219,676 | 83,654 | SH | SOLE | 1 | 83,654 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 758 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,461 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 479,230 | 8,076 | SH | SOLE | 9 | 8,076 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,320,113 | 216,833 | SH | SOLE | 1 | 216,833 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 653 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 36,935,936 | 1,035,200 | SH | Call | SOLE | 1 | 1,035,200 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 285,127,515 | 7,991,242 | SH | SOLE | 1 | 7,991,242 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 7,849,600 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 16,223,696 | 454,700 | SH | Call | SOLE | 8 | 454,700 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 153,388 | 4,299 | SH | SOLE | 8 | 4,299 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | OPT | 867224107 | 5,352,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 93,087,156 | 2,608,945 | SH | SOLE | 9 | 2,608,945 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 16,591 | 465 | SH | DFND | 20 | 0 | 0 | 465 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 665,660 | 194,070 | SH | SOLE | 1 | 194,070 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 1,226,732 | 2,015,000 | PRN | SOLE | 1 | 0 | 0 | 2,015,000 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 24 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 2,058 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 23,969,548 | 465,971 | SH | SOLE | 1 | 465,971 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 412 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 1,378,454 | 179,020 | SH | SOLE | 1 | 179,020 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 154,909 | 20,118 | SH | SOLE | 9 | 20,118 | 0 | 0 | ||
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 474 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 1,407,682 | 32,676 | SH | SOLE | 1 | 32,676 | 0 | 0 | ||
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 257,144 | 5,969 | SH | SOLE | 9 | 5,969 | 0 | 0 | ||
| SUNRISE RLTY TR INC | TRUS | 867981102 | 119,454 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 12,719 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
| SUNRUN INC | COM | 86771W105 | 4,289,076 | 463,684 | SH | SOLE | 1 | 463,684 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,605,217 | 173,537 | SH | SOLE | 8 | 173,537 | 0 | 0 | ||
| SUNRUN INC | OPT | 86771W105 | 1,850,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| SUNRUN INC | OPT | 86771W105 | 2,451,250 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 38,693 | 4,183 | SH | SOLE | 9 | 4,183 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 4,403 | 476 | SH | SOLE | 99 | 476 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 5,546,093 | 468,420 | SH | SOLE | 1 | 468,420 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | 1,724,570 | 276,817 | SH | SOLE | 1 | 276,817 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 3,657,600 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 41,900,856 | 1,374,700 | SH | Put | SOLE | 1 | 1,374,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 73,311,683 | 2,405,239 | SH | SOLE | 1 | 2,405,239 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 29,356,172 | 963,129 | SH | SOLE | 8 | 963,129 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 79,406,496 | 2,605,200 | SH | Put | SOLE | 8 | 2,605,200 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | 4,014,216 | 131,700 | SH | Call | SOLE | 8 | 131,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 5,161,269 | 169,333 | SH | SOLE | 9 | 169,333 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 408,589 | 24,718 | SH | SOLE | 1 | 24,718 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,442,219 | 122,849 | SH | SOLE | 1 | 122,849 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 2,986,959 | 141,094 | SH | SOLE | 1 | 141,094 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 4,268,919 | 107,801 | SH | SOLE | 1 | 107,801 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 7,920 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 292,218 | 158,814 | SH | SOLE | 1 | 158,814 | 0 | 0 | ||
| SUZANO S A | ADR | 86959K105 | 107,778 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | ||
| SWEETGREEN INC | COM | 87043Q108 | 64,120 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| SWEETGREEN INC | COM | 87043Q108 | 6,513,662 | 203,171 | SH | SOLE | 1 | 203,171 | 0 | 0 | ||
| SWK HLDGS CORP | COM | 78501P203 | 78,554 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | ||
| SWVL HOLDINGS CORP | WARR | G86302117 | 3 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
| SYLVAMO CORP | COM | 871332102 | 4,880,274 | 61,760 | SH | SOLE | 1 | 61,760 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 3,556 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 102,331 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | ||
| SYMBOTIC INC | COM | 87151X101 | 207,747 | 8,762 | SH | SOLE | 1 | 8,762 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 8,570,735 | 112,300 | SH | SOLE | 1 | 112,300 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 3,053 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 45,029 | 590 | SH | SOLE | 99 | 590 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 68,909 | 7,178 | SH | SOLE | 1 | 7,178 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 72,461 | 7,548 | SH | SOLE | 8 | 7,548 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 61,639,630 | 948,302 | SH | SOLE | 1 | 948,302 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 39,975,000 | 615,000 | SH | Call | SOLE | 8 | 615,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 52,975,000 | 815,000 | SH | Put | SOLE | 8 | 815,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,479,660 | 22,764 | SH | SOLE | 8 | 22,764 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 20,761,715 | 319,411 | SH | SOLE | 9 | 319,411 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 45,500 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,571,739 | 194,534 | SH | SOLE | 1 | 194,534 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 674 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,381 | 1,466 | SH | SOLE | 99 | 1,466 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 48,536 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| SYNOPSYS INC | COM | 871607107 | 334,110,658 | 688,377 | SH | SOLE | 1 | 688,377 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 15,206,329 | 31,330 | SH | SOLE | 8 | 31,330 | 0 | 0 | ||
| SYNOPSYS INC | OPT | 871607107 | 23,782,640 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 62,055,702 | 127,855 | SH | SOLE | 9 | 127,855 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 101,192,221 | 208,489 | SH | SOLE | 58 | 208,489 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 393,627 | 811 | SH | SOLE | 99 | 811 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 12,376,656 | 241,590 | SH | SOLE | 1 | 241,590 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 318,190 | 6,211 | SH | SOLE | 99 | 6,211 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | COM | 87169M105 | 6,605 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 85,788 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | ||
| SYSCO CORP | COM | 871829107 | 100,283,481 | 1,311,581 | SH | SOLE | 1 | 1,311,581 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,747 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 15,698,919 | 205,322 | SH | SOLE | 9 | 205,322 | 0 | 0 | ||
| SYSTEM1 INC | COM | 87200P109 | 38,999 | 43,413 | SH | SOLE | 1 | 43,413 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 468,990,548 | 2,124,725 | SH | SOLE | 1 | 2,124,725 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 223,820 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | ||
| T-MOBILE US INC | OPT | 872590104 | 22,073,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,951,891 | 31,495 | SH | SOLE | 8 | 31,495 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 37,622,987 | 170,448 | SH | SOLE | 9 | 170,448 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 162,440,946 | 735,926 | SH | SOLE | 58 | 735,926 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 689,119 | 3,122 | SH | SOLE | 99 | 3,122 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L302 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 123,538 | 33,846 | SH | SOLE | 1 | 33,846 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,222,431 | 71,362 | SH | SOLE | 1 | 71,362 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 27,352,365 | 138,500 | SH | Put | SOLE | 1 | 138,500 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 806,118,040 | 4,081,817 | SH | SOLE | 1 | 1,547,114 | 2,534,703 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 9,874,500 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,766,652 | 59,581 | SH | DFND | 1 | 0 | 0 | 59,581 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,446,017 | 63,021 | SH | SOLE | 8 | 63,021 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 78,759,012 | 398,800 | SH | Call | SOLE | 8 | 398,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 175,588,359 | 889,100 | SH | Put | SOLE | 8 | 889,100 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,848,215 | 59,994 | SH | SOLE | 9 | 59,994 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,130,414 | 15,851 | SH | DFND | 20 | 0 | 0 | 15,851 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 60,035,775 | 303,994 | SH | SOLE | 20 | 0 | 303,994 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 27,219,652 | 137,828 | SH | SOLE | 82 | 0 | 137,828 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 48,285,317 | 244,495 | SH | SOLE | 99 | 89,150 | 155,345 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 122,230,040 | 664,005 | SH | SOLE | 1 | 664,005 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 72,214,584 | 392,300 | SH | Put | SOLE | 8 | 392,300 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,813,441 | 69,608 | SH | SOLE | 8 | 69,608 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,797,027 | 58,654 | SH | SOLE | 9 | 58,654 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 12,485 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 26 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 5,247,875 | 523,740 | SH | SOLE | 1 | 523,740 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 3,980,956 | 397,301 | SH | SOLE | 9 | 397,301 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 11,489,834 | 57,030 | SH | SOLE | 1 | 57,030 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 201,470 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 601,666 | 194,714 | SH | SOLE | 1 | 194,714 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 14,963,965 | 1,541,088 | SH | SOLE | 1 | 1,541,088 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 17,145,447 | 475,998 | SH | SOLE | 1 | 475,998 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 35,156 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 11,198,019 | 328,099 | SH | SOLE | 1 | 328,099 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 293,600 | 95,016 | SH | SOLE | 1 | 95,016 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 14,702 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 36,176,683 | 553,753 | SH | SOLE | 1 | 553,753 | 0 | 0 | ||
| TAPESTRY INC | OPT | 876030107 | 40,001,559 | 612,300 | SH | Call | SOLE | 8 | 612,300 | 0 | 0 | |
| TAPESTRY INC | OPT | 876030107 | 168,473,004 | 2,578,800 | SH | Put | SOLE | 8 | 2,578,800 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,239,180 | 18,968 | SH | SOLE | 9 | 18,968 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 153,219,406 | 858,372 | SH | SOLE | 1 | 858,372 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 357 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 13,847,675 | 77,578 | SH | SOLE | 9 | 77,578 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 166,964,875 | 1,235,130 | SH | SOLE | 1 | 1,235,130 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 14,870 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| TARGET CORP | OPT | 87612E106 | 223,168,662 | 1,650,900 | SH | Call | SOLE | 1 | 1,650,900 | 0 | 0 | |
| TARGET CORP | OPT | 87612E106 | 43,365,744 | 320,800 | SH | Put | SOLE | 1 | 320,800 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 13,441,623 | 99,435 | SH | SOLE | 8 | 99,435 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 191,915,046 | 1,419,700 | SH | Put | SOLE | 8 | 1,419,700 | 0 | 0 | |
| TARGET CORP | OPT | 87612E106 | 103,764,168 | 767,600 | SH | Call | SOLE | 8 | 767,600 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 20,515,323 | 151,763 | SH | SOLE | 9 | 151,763 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,478,525 | 18,335 | SH | DFND | 20 | 0 | 0 | 18,335 | ||
| TARGET CORP | COM | 87612E106 | 1,555,111 | 11,504 | SH | SOLE | 99 | 11,504 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1,621 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 576,180 | 59,615 | SH | SOLE | 1 | 59,615 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 202,375 | 20,939 | SH | SOLE | 8 | 20,939 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | OPT | 87615L107 | 3,411,745 | 353,000 | SH | Call | SOLE | 8 | 353,000 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,134,146 | 74,664 | SH | SOLE | 1 | 74,664 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 29,100 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 141,424 | 72,899 | SH | SOLE | 9 | 72,899 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 376,085 | 22,201 | SH | SOLE | 1 | 22,201 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 190,953 | 4,588 | SH | SOLE | 1 | 4,588 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 36,631,370 | 598,454 | SH | SOLE | 1 | 598,454 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 586,666 | 335,238 | SH | SOLE | 1 | 335,238 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 37,874,676 | 813,984 | SH | SOLE | 1 | 813,984 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,070 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,341,879 | 28,839 | SH | SOLE | 9 | 28,839 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 10,988,315 | 93,693 | SH | SOLE | 1 | 93,693 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 460,207 | 3,924 | SH | SOLE | 99 | 3,924 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 103,468,389 | 723,707 | SH | SOLE | 1 | 723,707 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 18,121,448 | 126,750 | SH | SOLE | 9 | 126,750 | 0 | 0 | ||
| TEAM INC | COM | 878155308 | 20,491 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | ||
| TEAM INC | COM | 878155308 | 3,170,000 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 7,737,427 | 267,361 | SH | SOLE | 1 | 267,361 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,489 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 214,706 | 7,419 | SH | SOLE | 9 | 7,419 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R308 | 960,814 | 48,477 | SH | SOLE | 1 | 48,477 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 7,823,790 | 193,037 | SH | SOLE | 1 | 193,037 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 158,432 | 3,909 | SH | SOLE | 8 | 3,909 | 0 | 0 | ||
| TECK RESOURCES LTD | OPT | 878742204 | 16,212,000 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 | |
| TECK RESOURCES LTD | COM | 878742204 | 857,169 | 21,149 | SH | SOLE | 9 | 21,149 | 0 | 0 | ||
| TECNOGLASS INC | COM | G87264100 | 3,144,800 | 39,647 | SH | SOLE | 1 | 39,647 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 397,893 | 8,618 | SH | SOLE | 1 | 8,618 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 339,627 | 7,356 | SH | SOLE | 8 | 7,356 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | COM | G8726T105 | 572,757 | 82,649 | SH | SOLE | 1 | 82,649 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | COM | G8726T105 | 319 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| TEEKAY TANKERS LTD | COM | G8726X106 | 1,444,178 | 36,295 | SH | SOLE | 1 | 36,295 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 7,548,869 | 412,732 | SH | SOLE | 1 | 412,732 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 568,060 | 35,727 | SH | SOLE | 1 | 35,727 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 14,691,832 | 1,616,263 | SH | SOLE | 1 | 1,616,263 | 0 | 0 | ||
| TELADOC HEALTH INC | OPT | 87918A105 | 233,613 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 | |
| TELADOC HEALTH INC | BOND | 87918AAF2 | 777,591 | 889,000 | PRN | SOLE | 8 | 0 | 0 | 889,000 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 491 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 23,189 | 2,551 | SH | SOLE | 9 | 2,551 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 6,363 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| TELECOM ARGENTINA SA | ADR | 879273209 | 56,655 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,626,283 | 68,141 | SH | SOLE | 1 | 68,141 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,191,767 | 26,268 | SH | SOLE | 9 | 26,268 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 467,843 | 1,008 | SH | SOLE | 99 | 1,008 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 4,983 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 16,555,521 | 93,019 | SH | SOLE | 1 | 93,019 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,068 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,720,424 | 15,285 | SH | SOLE | 9 | 15,285 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 62,471 | 351 | SH | SOLE | 99 | 351 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 90,748 | 11,259 | SH | SOLE | 1 | 11,259 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 524 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| TELEFONICA BRASIL SA | ADR | 87936R205 | 9,617,334 | 1,273,819 | SH | SOLE | 1 | 1,273,819 | 0 | 0 | ||
| TELEFONICA BRASIL SA | ADR | 87936R205 | 13,182 | 1,746 | SH | SOLE | 99 | 1,746 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 99,760 | 24,816 | SH | SOLE | 1 | 24,816 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 604,491 | 150,371 | SH | SOLE | 9 | 150,371 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 7,357,971 | 215,713 | SH | SOLE | 1 | 215,713 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 15,690,600 | 460,000 | SH | SOLE | 8 | 460,000 | 0 | 0 | ||
| TELESAT CORP | COM | 879512309 | 1,315 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 123,431 | 29,959 | SH | SOLE | 1 | 29,959 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 42,750 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
| TELOS CORP MD | COM | 87969B101 | 321,887 | 94,119 | SH | SOLE | 1 | 94,119 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 32,204,132 | 9,416,413 | SH | DFND | 20 | 0 | 0 | 9,416,413 | ||
| TELUS CORPORATION | COM | 87971M103 | 12,245 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 7,654,552 | 564,495 | SH | SOLE | 9 | 564,495 | 0 | 0 | ||
| TELUS INTL CDA INC | COM | 87975H100 | 126,212 | 32,197 | SH | SOLE | 9 | 32,197 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 7,575,314 | 133,627 | SH | SOLE | 1 | 133,627 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 831,472 | 14,667 | SH | SOLE | 8 | 14,667 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,411,581 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 | |
| TEMPUR SEALY INTL INC | OPT | 88023U101 | 24,943,600 | 440,000 | SH | Put | SOLE | 8 | 440,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 152,439 | 2,689 | SH | SOLE | 9 | 2,689 | 0 | 0 | ||
| TEMPUS AI INC | COM | 88023B103 | 305,832 | 9,059 | SH | SOLE | 1 | 9,059 | 0 | 0 | ||
| TEMPUS AI INC | COM | 88023B103 | 874,317 | 25,898 | SH | SOLE | 8 | 25,898 | 0 | 0 | ||
| TEMPUS AI INC | OPT | 88023B103 | 1,016,176 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 30,326,892 | 770,109 | SH | SOLE | 1 | 770,109 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 1,142 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| TENARIS S A | ADR | 88031M109 | 756 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 121,017 | 84,627 | SH | SOLE | 1 | 84,627 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 1,527,643 | 134,594 | SH | SOLE | 1 | 134,594 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 8,217,184 | 723,981 | SH | SOLE | 9 | 723,981 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 140,819 | 12,407 | SH | DFND | 20 | 0 | 0 | 12,407 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 26,348,366 | 208,733 | SH | SOLE | 1 | 208,733 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 3,400,371 | 41,707 | SH | SOLE | 1 | 41,707 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 5,663,319 | 181,808 | SH | SOLE | 1 | 181,808 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 139,228,234 | 1,105,688 | SH | SOLE | 1 | 1,105,688 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 7,442,628 | 59,106 | SH | SOLE | 8 | 59,106 | 0 | 0 | ||
| TERADYNE INC | OPT | 880770102 | 12,592,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 63,551,445 | 504,697 | SH | SOLE | 9 | 504,697 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 2,759,381 | 487,523 | SH | SOLE | 1 | 487,523 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 201,688 | 35,634 | SH | SOLE | 8 | 35,634 | 0 | 0 | ||
| TERAWULF INC | OPT | 88080T104 | 1,154,640 | 204,000 | SH | Call | SOLE | 8 | 204,000 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 7,440,866 | 160,988 | SH | SOLE | 1 | 160,988 | 0 | 0 | ||
| TERNIUM SA | ADR | 880890108 | 2,210 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,902,215 | 704,371 | SH | SOLE | 1 | 704,371 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 10,985,491 | 185,754 | SH | SOLE | 1 | 185,754 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 141,552 | 14,548 | SH | SOLE | 1 | 14,548 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 72,756,218 | 180,161 | SH | DFND | 1 | 0 | 0 | 180,161 | ||
| TESLA INC | OPT | 88160R101 | 753,726,976 | 1,866,400 | SH | Call | SOLE | 1 | 1,866,400 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 2,197,495,360 | 5,441,500 | SH | Put | SOLE | 1 | 5,441,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,318,998,616 | 8,218,598 | SH | SOLE | 1 | 8,218,598 | 0 | 0 | ||
| TESLA INC | OPT | 88160R101 | 265,363,264 | 657,100 | SH | Call | SOLE | 8 | 657,100 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 518,005,568 | 1,282,700 | SH | Put | SOLE | 8 | 1,282,700 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 6,387,941 | 15,818 | SH | SOLE | 8 | 15,818 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 403,290,375 | 998,639 | SH | SOLE | 9 | 998,639 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 196,198,799 | 485,833 | SH | DFND | 20 | 0 | 0 | 485,833 | ||
| TESLA INC | COM | 88160R101 | 1,335,464,150 | 3,306,914 | SH | SOLE | 58 | 3,306,914 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 9,579,368 | 240,446 | SH | SOLE | 1 | 240,446 | 0 | 0 | ||
| TETRA TECH INC NEW | BOND | 88162GAB9 | 4,110,702 | 3,496,000 | PRN | SOLE | 8 | 0 | 0 | 3,496,000 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 319,437 | 8,018 | SH | SOLE | 9 | 8,018 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 814,673 | 227,562 | SH | SOLE | 1 | 227,562 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | FUND | 88166A102 | 131 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,831,567 | 83,102 | SH | SOLE | 1 | 83,102 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,040 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 764,964 | 34,708 | SH | SOLE | 8 | 34,708 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,511,279 | 204,686 | SH | SOLE | 9 | 204,686 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 46,968 | 45,600 | SH | SOLE | 1 | 45,600 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,784,584 | 150,698 | SH | SOLE | 1 | 150,698 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 94,309 | 1,206 | SH | SOLE | 99 | 1,206 | 0 | 0 | ||
| TEXAS INSTRS INC | OPT | 882508104 | 4,368,983 | 23,300 | SH | Put | SOLE | 1 | 23,300 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 187,510 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| TEXAS INSTRS INC | COM | 882508104 | 641,642,345 | 3,421,910 | SH | SOLE | 1 | 3,421,910 | 0 | 0 | ||
| TEXAS INSTRS INC | OPT | 882508104 | 102,511,717 | 546,700 | SH | Call | SOLE | 1 | 546,700 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,829,723 | 9,758 | SH | SOLE | 8 | 9,758 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 91,695,015 | 489,014 | SH | SOLE | 9 | 489,014 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 198,802,790 | 1,060,225 | SH | SOLE | 58 | 1,060,225 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,596,648 | 8,515 | SH | SOLE | 99 | 8,515 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30,468,093 | 27,549 | SH | SOLE | 1 | 27,549 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,730,661 | 6,990 | SH | SOLE | 9 | 6,990 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 64,272,594 | 356,219 | SH | SOLE | 1 | 356,219 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 13,677,496 | 75,805 | SH | SOLE | 8 | 75,805 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | OPT | 882681109 | 28,868,800 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 185,302 | 1,027 | SH | SOLE | 99 | 1,027 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 33,531,455 | 438,377 | SH | SOLE | 1 | 438,377 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 5,524,184 | 72,221 | SH | SOLE | 9 | 72,221 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 352,007 | 4,602 | SH | SOLE | 99 | 4,602 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 8,781 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 15,266 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 424,816 | 33,823 | SH | SOLE | 1 | 33,823 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 9,558,647 | 317,563 | SH | SOLE | 1 | 317,563 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 4,638,874 | 119,682 | SH | SOLE | 1 | 119,682 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 187,493 | 117,920 | SH | SOLE | 1 | 117,920 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 42,867,153 | 1,023,571 | SH | SOLE | 1 | 1,023,571 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | OPT | 134429109 | 2,094,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 805,520 | 19,234 | SH | SOLE | 8 | 19,234 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,150,967 | 75,238 | SH | SOLE | 9 | 75,238 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 106,665,426 | 386,273 | SH | SOLE | 1 | 386,273 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 766,288 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | ||
| THE CIGNA GROUP | OPT | 125523100 | 27,614 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 28,285,849 | 102,433 | SH | SOLE | 9 | 102,433 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 476,065 | 1,724 | SH | SOLE | 99 | 1,724 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COM | 536221104 | 1,563 | 20,293 | SH | SOLE | 1 | 20,293 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 4,974,421 | 218,752 | SH | SOLE | 1 | 218,752 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 143,938 | 49,634 | SH | SOLE | 1 | 49,634 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM | 75585H206 | 762,514 | 165,764 | SH | SOLE | 1 | 165,764 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 1,709,113 | 156,369 | SH | SOLE | 1 | 156,369 | 0 | 0 | ||
| THE REALREAL INC | BOND | 88339PAD3 | 765,000 | 1,000,000 | PRN | DFND | 20 | 0 | 0 | 1,000,000 | ||
| THE TRADE DESK INC | COM | 88339J105 | 59,066,112 | 502,562 | SH | SOLE | 1 | 502,562 | 0 | 0 | ||
| THE TRADE DESK INC | OPT | 88339J105 | 9,884,273 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 | |
| THE TRADE DESK INC | OPT | 88339J105 | 52,735,711 | 448,700 | SH | Put | SOLE | 8 | 448,700 | 0 | 0 | |
| THE TRADE DESK INC | COM | 88339J105 | 4,385,397 | 37,313 | SH | SOLE | 8 | 37,313 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 14,537,403 | 123,691 | SH | SOLE | 9 | 123,691 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 703,773 | 74,790 | SH | SOLE | 1 | 74,790 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 490,879,143 | 943,581 | SH | SOLE | 1 | 406,012 | 537,569 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 1,560,690 | 3,000 | SH | Call | SOLE | 1 | 3,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,076,876 | 2,070 | SH | DFND | 1 | 0 | 0 | 2,070 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 2,601,150 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 19,040,418 | 36,600 | SH | Call | SOLE | 8 | 36,600 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,184,098 | 52,254 | SH | SOLE | 8 | 52,254 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 85,837,950 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,014,183 | 124,972 | SH | SOLE | 9 | 124,972 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,477,439 | 62,429 | SH | SOLE | 20 | 0 | 62,429 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,898,749 | 30,561 | SH | SOLE | 82 | 0 | 30,561 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,889,725 | 84,366 | SH | SOLE | 99 | 41,657 | 42,709 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,706,262 | 59,307 | SH | SOLE | 1 | 59,307 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 627,600 | 18,486 | SH | SOLE | 1 | 18,486 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 437,202 | 42,488 | SH | SOLE | 1 | 42,488 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 1,482,072 | 9,241 | SH | SOLE | 1 | 9,241 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 7,055,436 | 43,992 | SH | SOLE | 9 | 43,992 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 7,183,130 | 75,051 | SH | SOLE | 1 | 75,051 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 5,838 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 34,551 | 361 | SH | SOLE | 99 | 361 | 0 | 0 | ||
| THREDUP INC | COM | 88556E102 | 165,862 | 119,325 | SH | SOLE | 1 | 119,325 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 1,092,595 | 73,824 | SH | SOLE | 1 | 73,824 | 0 | 0 | ||
| TIDAL TR II | FUND | 88634T493 | 38,807 | 1,475 | SH | DFND | 20 | 0 | 0 | 1,475 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 7,838,192 | 143,268 | SH | SOLE | 1 | 143,268 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 5,799 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 396,493 | 57,214 | SH | SOLE | 1 | 57,214 | 0 | 0 | ||
| TILLYS INC | COM | 886885102 | 101,363 | 23,850 | SH | SOLE | 1 | 23,850 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 21,261 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 253,649 | 190,714 | SH | SOLE | 1 | 190,714 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 847 | 637 | SH | SOLE | 9 | 637 | 0 | 0 | ||
| TIM S A | ADR | 88706T108 | 102,782 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | ||
| TIM S A | ADR | 88706T108 | 196,333 | 16,695 | SH | SOLE | 99 | 16,695 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 645,561 | 21,159 | SH | SOLE | 1 | 21,159 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 5,613,251 | 78,650 | SH | SOLE | 1 | 78,650 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 3,854 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 1,680,670 | 80,569 | SH | SOLE | 1 | 80,569 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 732,506 | 107,880 | SH | SOLE | 1 | 107,880 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 445,264 | 31,512 | SH | SOLE | 1 | 31,512 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 1,017 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 33,070 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | ||
| TJX COS INC NEW | COM | 872540109 | 250,979,996 | 2,077,477 | SH | SOLE | 1 | 2,077,477 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 11,222,404 | 92,893 | SH | SOLE | 8 | 92,893 | 0 | 0 | ||
| TJX COS INC NEW | OPT | 872540109 | 29,272,263 | 242,300 | SH | Call | SOLE | 8 | 242,300 | 0 | 0 | |
| TJX COS INC NEW | OPT | 872540109 | 29,924,637 | 247,700 | SH | Put | SOLE | 8 | 247,700 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 53,881,382 | 446,001 | SH | SOLE | 9 | 446,001 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 60,695,548 | 502,405 | SH | SOLE | 58 | 502,405 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 798,071 | 6,606 | SH | SOLE | 99 | 6,606 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 13,378,235 | 94,140 | SH | SOLE | 1 | 94,140 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | OPT | 87256C101 | 14,211,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 45,475 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | OPT | 87256C101 | 6,920,757 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 16,231 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | ||
| TOAST INC | COM | 888787108 | 19,469,112 | 534,132 | SH | SOLE | 1 | 534,132 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 3,500,658 | 96,040 | SH | SOLE | 9 | 96,040 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 44,906,088 | 356,539 | SH | SOLE | 1 | 356,539 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 13,351 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 44,083 | 350 | SH | DFND | 20 | 0 | 0 | 350 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,737,263 | 25,612 | SH | SOLE | 1 | 25,612 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 121,173 | 3,748 | SH | SOLE | 1 | 3,748 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 21,763,909 | 69,904 | SH | SOLE | 1 | 69,904 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 494,408 | 1,588 | SH | SOLE | 9 | 1,588 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 462,340 | 1,485 | SH | SOLE | 99 | 1,485 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,366,207 | 301,044 | SH | SOLE | 1 | 301,044 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 25,938 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 351,500 | 18,072 | SH | SOLE | 1 | 18,072 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 954,547 | 49,077 | SH | SOLE | 9 | 49,077 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 5,747,576 | 71,755 | SH | SOLE | 1 | 71,755 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 3,378,858 | 42,183 | SH | SOLE | 9 | 42,183 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 396,175 | 4,946 | SH | SOLE | 99 | 4,946 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 12,565 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 390,782 | 7,340 | SH | DFND | 1 | 0 | 0 | 7,340 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 6,089,911 | 114,386 | SH | SOLE | 9 | 114,386 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 167,548 | 32,036 | SH | SOLE | 1 | 32,036 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 22,474,438 | 412,375 | SH | SOLE | 1 | 412,375 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 3,924 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 3,793,473 | 69,605 | SH | SOLE | 9 | 69,605 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 1,187,718 | 58,566 | SH | SOLE | 1 | 58,566 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,494 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,218,984 | 23,665 | SH | SOLE | 9 | 23,665 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,218,605 | 153,218 | SH | SOLE | 1 | 153,218 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | COM | 892231101 | 393,151 | 43,251 | SH | SOLE | 1 | 43,251 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 97,305 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 611,271 | 3,141 | SH | SOLE | 1 | 3,141 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 17,710 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 41,841 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 57,799 | 297 | SH | DFND | 20 | 0 | 0 | 297 | ||
| TPG INC | COM | 872657101 | 4,133,615 | 65,780 | SH | SOLE | 1 | 65,780 | 0 | 0 | ||
| TPG INC | COM | 872657101 | 2,978,553 | 47,399 | SH | SOLE | 9 | 47,399 | 0 | 0 | ||
| TPG RE FIN TR INC | TRUS | 87266M107 | 2,904,630 | 341,721 | SH | SOLE | 1 | 341,721 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 131,265 | 69,452 | SH | SOLE | 1 | 69,452 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 170 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 41,636,713 | 784,710 | SH | SOLE | 1 | 784,710 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,037,504 | 38,400 | SH | SOLE | 8 | 38,400 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 12,051,199 | 227,124 | SH | SOLE | 9 | 227,124 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 862,490 | 16,255 | SH | SOLE | 99 | 16,255 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 6,458,281 | 49,330 | SH | SOLE | 1 | 49,330 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 3,744,443 | 28,601 | SH | SOLE | 9 | 28,601 | 0 | 0 | ||
| TRAEGER INC | COM | 89269P103 | 124,249 | 51,987 | SH | SOLE | 1 | 51,987 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 126,861,383 | 343,472 | SH | SOLE | 1 | 343,472 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | OPT | G8994E103 | 4,432,200 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 38,936,507 | 105,419 | SH | SOLE | 9 | 105,419 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 858,608 | 60,679 | SH | SOLE | 1 | 60,679 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,231,389 | 87,024 | SH | SOLE | 9 | 87,024 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 1,716,583 | 16,234 | SH | SOLE | 1 | 16,234 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 55,238 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 79,253,157 | 62,538 | SH | SOLE | 1 | 62,538 | 0 | 0 | ||
| TRANSDIGM GROUP INC | OPT | 893641100 | 2,661,288 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 45,350,882 | 35,786 | SH | SOLE | 9 | 35,786 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,245,262 | 12,819 | SH | SOLE | 58 | 12,819 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 14,066,722 | 225,609 | SH | SOLE | 1 | 225,609 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 49,506 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | ||
| TRANSOCEAN LTD | OPT | H8817H100 | 1,500,000 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
| TRANSOCEAN LTD | COM | H8817H100 | 7,073,765 | 1,886,337 | SH | SOLE | 1 | 1,886,337 | 0 | 0 | ||
| TRANSOCEAN LTD | OPT | H8817H100 | 900,000 | 240,000 | SH | Call | SOLE | 8 | 240,000 | 0 | 0 | |
| TRANSOCEAN LTD | COM | H8817H100 | 2,299,125 | 613,100 | SH | SOLE | 8 | 613,100 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 13,545,672 | 146,108 | SH | SOLE | 1 | 146,108 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,152 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 5,130,664 | 55,341 | SH | SOLE | 9 | 55,341 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,091,644 | 180,211 | SH | SOLE | 1 | 180,211 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 130,161 | 2,580 | SH | SOLE | 9 | 2,580 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 245,501,357 | 1,019,143 | SH | SOLE | 1 | 1,019,143 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 334,114 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 54,181,461 | 224,922 | SH | SOLE | 9 | 224,922 | 0 | 0 | ||
| TRAVELZOO | COM | 89421Q205 | 125,545 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | ||
| TRAVELZOO | COM | 89421Q205 | 1,137 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,906,316 | 396,459 | SH | SOLE | 1 | 396,459 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,934 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 539,414 | 77,280 | SH | SOLE | 1 | 77,280 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 35 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 1,038,651 | 135,241 | SH | SOLE | 1 | 135,241 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 8,728,681 | 248,468 | SH | SOLE | 1 | 248,468 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 673,899 | 19,183 | SH | SOLE | 8 | 19,183 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 643,820 | 156,267 | SH | SOLE | 1 | 156,267 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 7,556,025 | 109,460 | SH | SOLE | 1 | 109,460 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 7,521,955 | 207,445 | SH | SOLE | 1 | 207,445 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 21,756 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 2,707,128 | 61,948 | SH | SOLE | 1 | 61,948 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 2,561,368 | 104,163 | SH | SOLE | 1 | 104,163 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 40,029,032 | 566,502 | SH | SOLE | 1 | 566,502 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 9,822 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5,676,188 | 80,331 | SH | SOLE | 9 | 80,331 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 7,522,393 | 106,459 | SH | SOLE | 58 | 106,459 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 9,947,121 | 109,586 | SH | SOLE | 1 | 109,586 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 352,732 | 3,886 | SH | SOLE | 99 | 3,886 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 5,668,089 | 161,484 | SH | SOLE | 1 | 161,484 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 401,895 | 11,450 | SH | SOLE | 8 | 11,450 | 0 | 0 | ||
| TRINSEO PLC | COM | G9059U107 | 66,320 | 13,004 | SH | SOLE | 1 | 13,004 | 0 | 0 | ||
| TRINSEO PLC | COM | G9059U107 | 180,275 | 35,348 | SH | SOLE | 8 | 35,348 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 11,264,634 | 164,064 | SH | SOLE | 1 | 164,064 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 1,902,019 | 27,702 | SH | SOLE | 8 | 27,702 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 67,973 | 990 | SH | SOLE | 9 | 990 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 7,676,257 | 111,801 | SH | SOLE | 99 | 111,801 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,046,808 | 70,874 | SH | SOLE | 1 | 70,874 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,359 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 59 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 120,320 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,944,004 | 195,745 | SH | SOLE | 1 | 195,745 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 479,972 | 31,913 | SH | SOLE | 9 | 31,913 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,501,560 | 49,533 | SH | SOLE | 1 | 49,533 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 9,660,339 | 517,703 | SH | SOLE | 1 | 517,703 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,051,088 | 203,683 | SH | SOLE | 1 | 203,683 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 448,847 | 22,761 | SH | SOLE | 1 | 22,761 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 339,874 | 17,235 | SH | SOLE | 8 | 17,235 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 755,933 | 89,992 | SH | SOLE | 1 | 89,992 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 546,602 | 146,542 | SH | SOLE | 1 | 146,542 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 37 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 96,583,746 | 2,226,458 | SH | SOLE | 1 | 2,226,458 | 0 | 0 | ||
| TRUIST FINL CORP | OPT | 89832Q109 | 4,164,480 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 444,255 | 10,241 | SH | SOLE | 8 | 10,241 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 41,130,834 | 948,152 | SH | SOLE | 9 | 948,152 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 51,150 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 897,102 | 26,308 | SH | SOLE | 1 | 26,308 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | OPT | 25400Q105 | 852,500 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 2,928,777 | 60,763 | SH | SOLE | 1 | 60,763 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 15,665 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| TRUPANION INC | COM | 898202106 | 1,580,960 | 32,800 | SH | SOLE | 8 | 32,800 | 0 | 0 | ||
| TRUPANION INC | OPT | 898202106 | 7,712,000 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 307,034 | 6,370 | SH | SOLE | 99 | 6,370 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 1,285,067 | 38,579 | SH | SOLE | 1 | 38,579 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 4,488,841 | 126,911 | SH | SOLE | 1 | 126,911 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 4,578 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 87 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 205,224 | 67,508 | SH | SOLE | 1 | 67,508 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 188,477 | 37,771 | SH | SOLE | 1 | 37,771 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 11,276,422 | 455,613 | SH | SOLE | 1 | 455,613 | 0 | 0 | ||
| TUCOWS INC | COM | 898697206 | 216,392 | 12,625 | SH | SOLE | 1 | 12,625 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 65,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,957,096 | 32,564 | SH | SOLE | 1 | 32,564 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 42,070 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 56,675 | 114,058 | SH | SOLE | 1 | 114,058 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450206 | 456,707 | 26,384 | SH | SOLE | 1 | 26,384 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,923,416 | 79,480 | SH | SOLE | 1 | 79,480 | 0 | 0 | ||
| TUYA INC | ADR | 90114C107 | 778,317 | 434,814 | SH | SOLE | 1 | 434,814 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 8,276,010 | 76,573 | SH | SOLE | 1 | 76,573 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 59,444 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| TWILIO INC | COM | 90138F102 | 8,087,410 | 74,828 | SH | SOLE | 8 | 74,828 | 0 | 0 | ||
| TWILIO INC | OPT | 90138F102 | 778,176 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 | |
| TWILIO INC | COM | 90138F102 | 4,348,275 | 40,232 | SH | SOLE | 9 | 40,232 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 197,306 | 16,792 | SH | SOLE | 1 | 16,792 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,867,719 | 126,269 | SH | SOLE | 1 | 126,269 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,554 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| TWO HBRS INVT CORP | TRUS | 90187B804 | 2,158,987 | 182,501 | SH | SOLE | 1 | 182,501 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 9,926,489 | 201,881 | SH | SOLE | 1 | 201,881 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 29,720,603 | 51,541 | SH | SOLE | 1 | 51,541 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 99,759 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | OPT | 902252105 | 5,766,400 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,336,955 | 16,192 | SH | SOLE | 9 | 16,192 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 10,949,275 | 9,031,000 | PRN | SOLE | 8 | 0 | 0 | 9,031,000 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 598,674 | 43,070 | SH | SOLE | 1 | 43,070 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 48,618,077 | 846,415 | SH | SOLE | 1 | 846,415 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 7,275,121 | 126,656 | SH | SOLE | 9 | 126,656 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 1,008,083 | 15,739 | SH | SOLE | 1 | 15,739 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 135,762 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 12,367 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 1,739,790 | 27,163 | SH | SOLE | 9 | 27,163 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,442,363 | 27,532 | SH | SOLE | 1 | 27,532 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 43,430,400 | 720,000 | SH | Call | SOLE | 1 | 720,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 150,679 | 2,498 | SH | DFND | 1 | 0 | 0 | 2,498 | ||
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 54,348,320 | 901,000 | SH | Put | SOLE | 1 | 901,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 288,658,524 | 4,785,453 | SH | SOLE | 1 | 4,785,453 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 157,984,112 | 2,619,100 | SH | Call | SOLE | 8 | 2,619,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | 1,000,000 | 909,000 | PRN | SOLE | 8 | 0 | 0 | 909,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,023,705 | 199,332 | SH | SOLE | 8 | 199,332 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 129,472 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | ||
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 149,382,480 | 2,476,500 | SH | Put | SOLE | 8 | 2,476,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 40,019,907 | 663,460 | SH | SOLE | 9 | 663,460 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 40,384,300 | 669,501 | SH | SOLE | 58 | 669,501 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 3,440,785 | 10,366 | SH | SOLE | 1 | 10,366 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 42,155 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
| UBS GROUP AG | COM | H42097107 | 3,184 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 82 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| UDEMY INC | COM | 902685106 | 1,330,519 | 161,667 | SH | SOLE | 1 | 161,667 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 25,295,005 | 582,700 | SH | SOLE | 1 | 582,700 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 7,072,314 | 162,919 | SH | SOLE | 9 | 162,919 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 17,095,425 | 151,757 | SH | SOLE | 1 | 151,757 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 3,285,481 | 13,437 | SH | SOLE | 1 | 13,437 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 5,034,595 | 178,342 | SH | SOLE | 1 | 178,342 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 537,781 | 19,050 | SH | SOLE | 9 | 19,050 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 2,134,314 | 167,924 | SH | SOLE | 1 | 167,924 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 18,620 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
| UIPATH INC | COM | 90364P105 | 839 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 2,466 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | ||
| UL SOLUTIONS INC | COM | 903731107 | 853,098 | 17,103 | SH | SOLE | 1 | 17,103 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 20,877 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 60,196,052 | 138,404 | SH | SOLE | 1 | 138,404 | 0 | 0 | ||
| ULTA BEAUTY INC | OPT | 90384S303 | 26,182,786 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 21,050,612 | 48,400 | SH | Put | SOLE | 8 | 48,400 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 205,287 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 6,709,665 | 15,427 | SH | SOLE | 9 | 15,427 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,178,697 | 227,502 | SH | SOLE | 1 | 227,502 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,204,192 | 171,243 | SH | SOLE | 1 | 171,243 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,390,540 | 33,053 | SH | SOLE | 8 | 33,053 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,035 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 55,196 | 1,312 | SH | SOLE | 99 | 1,312 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 113,486 | 15,233 | SH | SOLE | 1 | 15,233 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 118,700 | 45,133 | SH | SOLE | 1 | 45,133 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 18,058,504 | 160,008 | SH | SOLE | 1 | 160,008 | 0 | 0 | ||
| UMH PPTYS INC | TRUS | 903002103 | 3,362,981 | 178,124 | SH | SOLE | 1 | 178,124 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 2,455,690 | 329,181 | SH | SOLE | 1 | 329,181 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 2,255,164 | 272,363 | SH | SOLE | 1 | 272,363 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 357,961 | 43,232 | SH | SOLE | 8 | 43,232 | 0 | 0 | ||
| UNDER ARMOUR INC | OPT | 904311107 | 7,730,208 | 933,600 | SH | Call | SOLE | 8 | 933,600 | 0 | 0 | |
| UNDER ARMOUR INC | OPT | 904311107 | 11,258,316 | 1,359,700 | SH | Put | SOLE | 8 | 1,359,700 | 0 | 0 | |
| UNDER ARMOUR INC | COM | 904311107 | 652,307 | 78,781 | SH | SOLE | 9 | 78,781 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 86,096 | 11,541 | SH | SOLE | 9 | 11,541 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 3,730 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| UNIFI INC | COM | 904677200 | 56,763 | 9,082 | SH | SOLE | 1 | 9,082 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4,527,555 | 26,463 | SH | SOLE | 1 | 26,463 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 260,399 | 1,522 | SH | SOLE | 99 | 1,522 | 0 | 0 | ||
| UNILEVER PLC | ADR | 904767704 | 31,922 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
| UNILEVER PLC | ADR | 904767704 | 87,148 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 10,437 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
| UNION PAC CORP | OPT | 907818108 | 6,225,492 | 27,300 | SH | Call | SOLE | 1 | 27,300 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 139,936,063 | 613,647 | SH | SOLE | 1 | 613,647 | 0 | 0 | ||
| UNION PAC CORP | OPT | 907818108 | 18,813,300 | 82,500 | SH | Put | SOLE | 1 | 82,500 | 0 | 0 | |
| UNION PAC CORP | OPT | 907818108 | 1,163,004 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 | |
| UNION PAC CORP | OPT | 907818108 | 8,027,008 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,339,006 | 10,257 | SH | SOLE | 8 | 10,257 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 51,695,984 | 226,697 | SH | SOLE | 9 | 226,697 | 0 | 0 | ||
| UNIQURE NV | COM | N90064101 | 127,911 | 7,243 | SH | SOLE | 1 | 7,243 | 0 | 0 | ||
| UNIQURE NV | OPT | N90064101 | 1,024,280 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 | |
| UNISYS CORP | COM | 909214306 | 1,025,548 | 162,014 | SH | SOLE | 1 | 162,014 | 0 | 0 | ||
| UNISYS CORP | COM | 909214306 | 589 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 80,107,500 | 825,000 | SH | Put | SOLE | 1 | 825,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 235,217,079 | 2,422,421 | SH | SOLE | 1 | 2,422,421 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 53,405,000 | 550,000 | SH | Call | SOLE | 1 | 550,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 94,070,480 | 968,800 | SH | Call | SOLE | 8 | 968,800 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 56,551,040 | 582,400 | SH | Put | SOLE | 8 | 582,400 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,807 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,889,502 | 29,758 | SH | SOLE | 9 | 29,758 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,867,755 | 91,326 | SH | SOLE | 58 | 91,326 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,763,209 | 339,899 | SH | SOLE | 1 | 339,899 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,128,484 | 251,578 | SH | SOLE | 1 | 251,578 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 2,808,357 | 98,712 | SH | SOLE | 1 | 98,712 | 0 | 0 | ||
| UNITED HOMES GROUP INC | COM | 91060H108 | 34,902 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 23,025,656 | 3,547,867 | SH | SOLE | 1 | 3,547,867 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 5,694,926 | 208,529 | SH | SOLE | 1 | 208,529 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | OPT | 911312106 | 5,497,960 | 43,600 | SH | Put | SOLE | 1 | 43,600 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | OPT | 911312106 | 1,929,330 | 15,300 | SH | Call | SOLE | 1 | 15,300 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | COM | 911312106 | 122,917,364 | 974,761 | SH | SOLE | 1 | 974,761 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 2,817,705 | 22,345 | SH | SOLE | 8 | 22,345 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | OPT | 911312106 | 2,912,910 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | OPT | 911312106 | 138,710 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | COM | 911312106 | 49,041,425 | 388,909 | SH | SOLE | 9 | 388,909 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 407,934 | 3,235 | SH | SOLE | 99 | 3,235 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,545,870 | 63,105 | SH | SOLE | 1 | 63,105 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 618 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 55,727,545 | 79,109 | SH | SOLE | 1 | 79,109 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 70,444 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| UNITED RENTALS INC | COM | 911363109 | 19,809,557 | 28,121 | SH | SOLE | 8 | 28,121 | 0 | 0 | ||
| UNITED RENTALS INC | OPT | 911363109 | 2,254,208 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 | |
| UNITED RENTALS INC | OPT | 911363109 | 31,206,692 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 16,180,282 | 22,969 | SH | SOLE | 9 | 22,969 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 564,961 | 802 | SH | SOLE | 99 | 802 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 293,709 | 29,080 | SH | SOLE | 1 | 29,080 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 100,051 | 9,906 | SH | SOLE | 8 | 9,906 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 3,041,229 | 48,489 | SH | SOLE | 1 | 48,489 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 3,136 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| UNITED STATES STL CORP | BOND | 912909AT5 | 541,215 | 211,000 | PRN | SOLE | 8 | 0 | 0 | 211,000 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 11,965,567 | 352,032 | SH | SOLE | 1 | 352,032 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | OPT | 912909108 | 11,699,358 | 344,200 | SH | Call | SOLE | 8 | 344,200 | 0 | 0 | |
| UNITED STATES STL CORP NEW | OPT | 912909108 | 3,399,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,113 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 67,198 | 1,977 | SH | SOLE | 99 | 1,977 | 0 | 0 | ||
| UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 608 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 3,043,463 | 22,928 | SH | SOLE | 1 | 22,928 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 1,471,430 | 87,533 | SH | SOLE | 1 | 87,533 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 81,411 | 4,843 | SH | SOLE | 8 | 4,843 | 0 | 0 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 13,354,218 | 176,760 | SH | SOLE | 1 | 176,760 | 0 | 0 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 83,105 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,956,277 | 56,559 | SH | SOLE | 1 | 56,559 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,269,614 | 17,769 | SH | SOLE | 9 | 17,769 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 143,959 | 408 | SH | SOLE | 99 | 408 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,368,941,642 | 2,706,167 | SH | SOLE | 1 | 2,075,248 | 630,919 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,090,565 | 35,762 | SH | DFND | 1 | 0 | 0 | 35,762 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 202,344 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 27,417,612 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,215,683 | 39,963 | SH | SOLE | 8 | 39,963 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 3,642,192 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,942,226 | 502,001 | SH | SOLE | 9 | 502,001 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,901,698 | 7,713 | SH | DFND | 20 | 0 | 0 | 7,713 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,267,127 | 71,694 | SH | SOLE | 20 | 0 | 71,694 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,954,504 | 434,813 | SH | SOLE | 58 | 434,813 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,360,103 | 34,318 | SH | SOLE | 82 | 0 | 34,318 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,121,609 | 75,360 | SH | SOLE | 99 | 29,770 | 45,590 | 0 | ||
| UNITI GROUP INC | TRUS | 91325V108 | 2,542,854 | 462,337 | SH | SOLE | 1 | 462,337 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,801,276 | 33,240 | SH | SOLE | 1 | 33,240 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 684,677 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 41,030 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 9,810,716 | 436,614 | SH | SOLE | 1 | 436,614 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,570,213 | 158,888 | SH | SOLE | 8 | 158,888 | 0 | 0 | ||
| UNITY SOFTWARE INC | OPT | 91332U101 | 835,884 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 | |
| UNITY SOFTWARE INC | OPT | 91332U101 | 4,044,600 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 106,687 | 4,748 | SH | SOLE | 9 | 4,748 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 2,339,200 | 42,655 | SH | SOLE | 1 | 42,655 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,519,589 | 249,792 | SH | SOLE | 1 | 249,792 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,380 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 114,621 | 784 | SH | SOLE | 99 | 784 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 249,986 | 22,726 | SH | SOLE | 1 | 22,726 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 882,360 | 23,713 | SH | SOLE | 1 | 23,713 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 34,001,704 | 189,509 | SH | SOLE | 1 | 189,509 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 538 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,456,706 | 19,266 | SH | SOLE | 9 | 19,266 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,555,429 | 73,857 | SH | SOLE | 1 | 73,857 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 555,874 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 858,760 | 19,504 | SH | SOLE | 1 | 19,504 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,712,069 | 222,173 | SH | SOLE | 1 | 222,173 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,159,689 | 73,185 | SH | SOLE | 1 | 73,185 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 33,504,631 | 458,779 | SH | SOLE | 1 | 458,779 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 974,220 | 13,340 | SH | SOLE | 8 | 13,340 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,936,683 | 26,519 | SH | SOLE | 9 | 26,519 | 0 | 0 | ||
| UP FINTECH HLDG LTD | OPT | 91531W106 | 3,026,510 | 468,500 | SH | Put | SOLE | 1 | 468,500 | 0 | 0 | |
| UP FINTECH HLDG LTD | ADR | 91531W106 | 715,613 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | ||
| UP FINTECH HLDG LTD | ADR | 91531W106 | 3,026,510 | 468,500 | SH | SOLE | 1 | 468,500 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 10,162,216 | 348,379 | SH | SOLE | 1 | 348,379 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 448,955 | 15,391 | SH | SOLE | 99 | 15,391 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 142,604 | 32,858 | SH | SOLE | 1 | 32,858 | 0 | 0 | ||
| UPSTART HLDGS INC | OPT | 91680M107 | 30,064,631 | 488,300 | SH | Put | SOLE | 1 | 488,300 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 24,227,548 | 393,496 | SH | SOLE | 1 | 393,496 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 312,221 | 5,071 | SH | DFND | 1 | 0 | 0 | 5,071 | ||
| UPSTART HLDGS INC | OPT | 91680M107 | 39,817,319 | 646,700 | SH | Call | SOLE | 8 | 646,700 | 0 | 0 | |
| UPSTART HLDGS INC | OPT | 91680M107 | 2,308,875 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 65,141 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 444,160 | 27,017 | SH | SOLE | 1 | 27,017 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 4,271,110 | 261,230 | SH | SOLE | 1 | 261,230 | 0 | 0 | ||
| UPWORK INC | BOND | 91688FAB0 | 23,970 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
| UR-ENERGY INC | COM | 91688R108 | 666,636 | 579,684 | SH | SOLE | 1 | 579,684 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 4,808,973 | 718,830 | SH | SOLE | 1 | 718,830 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 4,563 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 5,114,035 | 237,862 | SH | SOLE | 1 | 237,862 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J105 | 108,233 | 70,281 | SH | SOLE | 8 | 70,281 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J204 | 753,444 | 757,230 | SH | SOLE | 8 | 757,230 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 6,003,214 | 109,388 | SH | SOLE | 1 | 109,388 | 0 | 0 | ||
| URBAN OUTFITTERS INC | OPT | 917047102 | 15,915,200 | 290,000 | SH | Call | SOLE | 8 | 290,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 1,491,638 | 27,180 | SH | SOLE | 8 | 27,180 | 0 | 0 | ||
| URBAN OUTFITTERS INC | OPT | 917047102 | 21,403,200 | 390,000 | SH | Put | SOLE | 8 | 390,000 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 738,310 | 69,325 | SH | SOLE | 1 | 69,325 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 43,238 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| US BANCORP DEL | COM | 902973304 | 172,214,259 | 3,600,549 | SH | SOLE | 1 | 3,600,549 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 61,028,927 | 1,275,955 | SH | SOLE | 9 | 1,275,955 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 12,934,307 | 191,733 | SH | SOLE | 1 | 191,733 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 67 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,941,769 | 28,784 | SH | SOLE | 9 | 28,784 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,085,364 | 16,089 | SH | SOLE | 99 | 16,089 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | 13,688 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,114,996 | 31,067 | SH | SOLE | 1 | 31,067 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 696,901 | 39,262 | SH | SOLE | 1 | 39,262 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 324,747 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 8,240,073 | 526,186 | SH | SOLE | 1 | 526,186 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 897,594 | 152,912 | SH | SOLE | 1 | 152,912 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 11,118,360 | 518,097 | SH | SOLE | 1 | 518,097 | 0 | 0 | ||
| V F CORP | OPT | 918204108 | 29,232,812 | 1,362,200 | SH | Call | SOLE | 8 | 1,362,200 | 0 | 0 | |
| V F CORP | COM | 918204108 | 161,937 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | ||
| V F CORP | OPT | 918204108 | 7,201,976 | 335,600 | SH | Put | SOLE | 8 | 335,600 | 0 | 0 | |
| V F CORP | COM | 918204108 | 291,041 | 13,562 | SH | SOLE | 9 | 13,562 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 85,153 | 3,968 | SH | SOLE | 99 | 3,968 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 6,851,265 | 143,242 | SH | SOLE | 1 | 143,242 | 0 | 0 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 783,926 | 179,388 | SH | SOLE | 1 | 179,388 | 0 | 0 | ||
| VACASA INC | COM | 91854V206 | 70,212 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | ||
| VACCINEX INC | COM | 918640301 | 45 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 7,151,593 | 38,152 | SH | SOLE | 1 | 38,152 | 0 | 0 | ||
| VAIL RESORTS INC | BOND | 91879QAN9 | 1,926,576 | 2,040,000 | PRN | SOLE | 8 | 0 | 0 | 2,040,000 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 9,747 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 621,584 | 3,316 | SH | SOLE | 9 | 3,316 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 315,291 | 1,682 | SH | SOLE | 99 | 1,682 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 13,936 | 315 | SH | DFND | 1 | 0 | 0 | 315 | ||
| VALARIS LTD | COM | G9460G101 | 6,768,188 | 152,988 | SH | SOLE | 1 | 152,988 | 0 | 0 | ||
| VALARIS LTD | WARR | G9460G119 | 76 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
| VALARIS LTD | WARR | G9460G119 | 11,074 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 3,849,669 | 434,010 | SH | DFND | 1 | 0 | 0 | 434,010 | ||
| VALE S A | ADR | 91912E105 | 1,829,562 | 206,264 | SH | SOLE | 1 | 206,264 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 88 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 1,127,146 | 127,074 | SH | SOLE | 9 | 127,074 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 11,428,330 | 1,288,425 | SH | DFND | 20 | 0 | 0 | 1,288,425 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 554,308,338 | 4,521,644 | SH | SOLE | 1 | 4,521,644 | 0 | 0 | ||
| VALERO ENERGY CORP | OPT | 91913Y100 | 1,225,900 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
| VALERO ENERGY CORP | OPT | 91913Y100 | 355,511 | 2,900 | SH | Call | SOLE | 1 | 2,900 | 0 | 0 | |
| VALERO ENERGY CORP | OPT | 91913Y100 | 16,856,125 | 137,500 | SH | Call | SOLE | 8 | 137,500 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 8,660,002 | 70,642 | SH | SOLE | 8 | 70,642 | 0 | 0 | ||
| VALERO ENERGY CORP | OPT | 91913Y100 | 24,199,266 | 197,400 | SH | Put | SOLE | 8 | 197,400 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 12,779,763 | 104,248 | SH | SOLE | 9 | 104,248 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 433,723 | 3,538 | SH | SOLE | 99 | 3,538 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905209 | 84,929 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 15,363,548 | 1,695,756 | SH | SOLE | 1 | 1,695,756 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 549,036 | 60,600 | SH | SOLE | 8 | 60,600 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5,387,885 | 17,569 | SH | SOLE | 1 | 17,569 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 298,390 | 973 | SH | SOLE | 99 | 973 | 0 | 0 | ||
| VALNEVA SE | ADR | 92025Y103 | 44 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| VALUE LINE INC | COM | 920437100 | 66,159 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | ||
| VALUENCE MERGER CORP I | WARR | G9R16L118 | 8,775 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 7,189,690 | 198,720 | SH | SOLE | 1 | 198,720 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,352 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 854,383 | 178,368 | SH | SOLE | 1 | 178,368 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H300 | 2,016,394 | 87,252 | SH | SOLE | 1 | 87,252 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 22,780,449 | 94,068 | SH | SOLE | 1 | 94,068 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 724,012 | 21,351 | SH | DFND | 1 | 0 | 0 | 21,351 | ||
| VANECK ETF TRUST | FUND | 92189F791 | 221,360 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 1,450,538 | 5,348 | SH | SOLE | 1 | 5,348 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 4,513,116 | 133,091 | SH | SOLE | 1 | 133,091 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 290,604 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| VANECK ETF TRUST | OPT | 92189F676 | 16,951,900 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 4,238,750 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F791 | 131,328 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | ||
| VANECK ETF TRUST | OPT | 92189F676 | 8,475,950 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 8,857,292 | 261,200 | SH | Call | SOLE | 1 | 261,200 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F692 | 1,726 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F106 | 140,048,300 | 4,130,000 | SH | Put | SOLE | 8 | 4,130,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 106,477,400 | 3,140,000 | SH | Call | SOLE | 8 | 3,140,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189H607 | 3,227,637 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F676 | 48,434 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F676 | 2,191,154 | 9,048 | SH | SOLE | 8 | 9,048 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189H607 | 51,587,946 | 190,200 | SH | Put | SOLE | 8 | 190,200 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F676 | 38,238,643 | 157,900 | SH | Put | SOLE | 8 | 157,900 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F791 | 684 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 5,459,046 | 20,127 | SH | SOLE | 8 | 20,127 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 51,340 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 705,430 | 20,803 | SH | SOLE | 9 | 20,803 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 814 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F643 | 56,191 | 606 | SH | DFND | 20 | 0 | 0 | 606 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 2,638,926 | 10,897 | SH | DFND | 20 | 0 | 0 | 10,897 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 1,296,479 | 4,780 | SH | DFND | 20 | 0 | 0 | 4,780 | ||
| VANGUARD BD INDEX FDS | FUND | 921937819 | 5,563,947 | 74,454 | SH | SOLE | 1 | 74,454 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | FUND | 921937835 | 21,740,695 | 302,332 | SH | SOLE | 1 | 302,332 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 3,355,170 | 6,227 | SH | DFND | 1 | 0 | 0 | 6,227 | ||
| VANGUARD INDEX FDS | FUND | 922908629 | 242,207 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 243,055,036 | 451,096 | SH | SOLE | 1 | 917 | 450,179 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 4,605,081 | 15,890 | SH | DFND | 1 | 0 | 0 | 15,890 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 7,572 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908744 | 32,675 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| VANGUARD INDEX FDS | FUND | 922908751 | 237,397 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 6,892,261 | 23,782 | SH | SOLE | 1 | 23,782 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908736 | 3,856,084 | 9,395 | SH | SOLE | 8 | 9,395 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 153,022 | 284 | SH | SOLE | 9 | 284 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 6,770 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 339,078 | 1,170 | SH | SOLE | 9 | 1,170 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 70,819 | 795 | SH | DFND | 20 | 0 | 0 | 795 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 356,692 | 662 | SH | DFND | 20 | 0 | 0 | 662 | ||
| VANGUARD INDEX FDS | FUND | 922908736 | 93,170 | 227 | SH | DFND | 20 | 0 | 0 | 227 | ||
| VANGUARD INDEX FDS | FUND | 922908611 | 47,563 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
| VANGUARD INDEX FDS | FUND | 922908744 | 37,077 | 219 | SH | DFND | 20 | 0 | 0 | 219 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 766,547 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 585,582 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 63,470 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 1,768,074 | 15,050 | SH | DFND | 1 | 0 | 0 | 15,050 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 80,708 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 53,678 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 26,776 | 608 | SH | DFND | 20 | 0 | 0 | 608 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 50,371 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 78 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 75 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,463,468 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 1,037,899 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 39,166 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| VANGUARD STAR FDS | FUND | 921909768 | 11,617,991 | 197,149 | SH | SOLE | 1 | 197,149 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,335,756 | 27,933 | SH | SOLE | 1 | 27,933 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 141,834 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946794 | 15,612 | 230 | SH | DFND | 1 | 0 | 0 | 230 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946406 | 31,642 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946810 | 841,495 | 10,520 | SH | SOLE | 1 | 10,520 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 1,914,523 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A108 | 18,018 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| VANGUARD WORLD FD | FUND | 92204A405 | 21,748,494 | 184,200 | SH | SOLE | 1 | 184,200 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 921910816 | 163,807 | 477 | SH | DFND | 1 | 0 | 0 | 477 | ||
| VANGUARD WORLD FD | FUND | 92204A876 | 146,097 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A405 | 38,963 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 1,579,994 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | ||
| VANGUARD WORLD FD | FUND | 92204A504 | 13,953 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| VANGUARD WORLD FD | FUND | 92204A876 | 7,354 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A801 | 21,414 | 114 | SH | DFND | 20 | 0 | 0 | 114 | ||
| VANGUARD WORLD FD | FUND | 92204A405 | 67,418 | 571 | SH | DFND | 20 | 0 | 0 | 571 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 1,305,780 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | ||
| VANGUARD WORLD FD | FUND | 92204A207 | 32,975 | 156 | SH | DFND | 20 | 0 | 0 | 156 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 1,443,796 | 98,958 | SH | SOLE | 1 | 98,958 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 88 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 44,409,207 | 999,532 | SH | SOLE | 1 | 999,532 | 0 | 0 | ||
| VARONIS SYS INC | BOND | 922280AB8 | 10,198 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | ||
| VAXCYTE INC | COM | 92243G108 | 20,805,293 | 254,157 | SH | SOLE | 1 | 254,157 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 59,594 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 4,633,104 | 172,877 | SH | SOLE | 1 | 172,877 | 0 | 0 | ||
| VEECO INSTRS INC DEL | BOND | 922417AJ9 | 4,072,052 | 3,411,000 | PRN | SOLE | 8 | 0 | 0 | 3,411,000 | ||
| VEEVA SYS INC | COM | 922475108 | 18,443,552 | 87,722 | SH | SOLE | 1 | 87,722 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 8,410 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 9,039,488 | 42,994 | SH | SOLE | 9 | 42,994 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 604,889 | 2,877 | SH | SOLE | 99 | 2,877 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 331,717 | 16,959 | SH | SOLE | 1 | 16,959 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 29,000,086 | 492,445 | SH | SOLE | 1 | 492,445 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 1,943 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 9,373,933 | 159,177 | SH | SOLE | 9 | 159,177 | 0 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 3,470,160 | 3,044,000 | PRN | SOLE | 8 | 0 | 0 | 3,044,000 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 200,751 | 91,667 | SH | SOLE | 1 | 91,667 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 4 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| VEON LTD | ADR | 91822M502 | 64,160 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| VERA BRADLEY INC | COM | 92335C106 | 248,097 | 63,129 | SH | SOLE | 1 | 63,129 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 8,458 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 4,184,511 | 98,948 | SH | SOLE | 1 | 98,948 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 6,063,514 | 153,119 | SH | SOLE | 1 | 153,119 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 3,326 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 84,546 | 2,135 | SH | SOLE | 99 | 2,135 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 59,874,559 | 587,870 | SH | SOLE | 1 | 493,559 | 94,311 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 26,379 | 259 | SH | DFND | 1 | 0 | 0 | 259 | ||
| VERALTO CORP | COM | 92338C103 | 84,332 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 15,976,294 | 156,861 | SH | SOLE | 9 | 156,861 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,195,923 | 11,742 | SH | SOLE | 20 | 0 | 11,742 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 658,562 | 6,466 | SH | SOLE | 82 | 0 | 6,466 | 0 | ||
| VERASTEM INC | COM | 92337C203 | 317,670 | 61,445 | SH | SOLE | 1 | 61,445 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | COM | 923372106 | 21,406 | 5,266 | SH | SOLE | 1 | 5,266 | 0 | 0 | ||
| VEREN INC | COM | 92340V107 | 16,664 | 3,242 | SH | SOLE | 1 | 3,242 | 0 | 0 | ||
| VEREN INC | COM | 92340V107 | 668,128 | 129,986 | SH | SOLE | 9 | 129,986 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 6,042,625 | 110,046 | SH | SOLE | 1 | 110,046 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 5,169,905 | 188,339 | SH | SOLE | 1 | 188,339 | 0 | 0 | ||
| VERINT SYS INC | OPT | 92343X100 | 1,243,485 | 45,300 | SH | Call | SOLE | 1 | 45,300 | 0 | 0 | |
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 4,068,580 | 244,653 | SH | SOLE | 1 | 244,653 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 41,575 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 47,668,267 | 230,326 | SH | SOLE | 1 | 230,326 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,162,908 | 5,619 | SH | DFND | 1 | 0 | 0 | 5,619 | ||
| VERISIGN INC | COM | 92343E102 | 8,278 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 8,060,265 | 38,946 | SH | SOLE | 9 | 38,946 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,559,474 | 12,367 | SH | SOLE | 99 | 12,367 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 89,572,591 | 325,210 | SH | SOLE | 1 | 325,210 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,437 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 15,600,356 | 56,640 | SH | SOLE | 9 | 56,640 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,493,349 | 27,206 | SH | SOLE | 99 | 27,206 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 3,315,828 | 122,085 | SH | SOLE | 1 | 122,085 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 40,740 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 30,550 | 9,314 | SH | SOLE | 1 | 9,314 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 92,568 | 28,222 | SH | SOLE | 8 | 28,222 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 7,850,037 | 196,300 | SH | Call | SOLE | 1 | 196,300 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474,081 | 11,855 | SH | DFND | 1 | 0 | 0 | 11,855 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 5,338,665 | 133,500 | SH | Put | SOLE | 1 | 133,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,105,166 | 7,579,524 | SH | SOLE | 1 | 7,579,524 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 27,453,135 | 686,500 | SH | Put | SOLE | 8 | 686,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,526,948 | 113,202 | SH | SOLE | 8 | 113,202 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,169,503 | 1,729,670 | SH | SOLE | 9 | 1,729,670 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,749 | 5,095 | SH | SOLE | 99 | 5,095 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 463,016 | 49,257 | SH | SOLE | 9 | 49,257 | 0 | 0 | ||
| VERONA PHARMA PLC | ADR | 925050106 | 204,243 | 4,398 | SH | SOLE | 1 | 4,398 | 0 | 0 | ||
| VERONA PHARMA PLC | ADR | 925050106 | 42,493 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 7,281,904 | 301,154 | SH | SOLE | 1 | 301,154 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 21,003 | 30,005 | SH | SOLE | 1 | 30,005 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 38,545 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 25,214,810 | 472,630 | SH | SOLE | 1 | 472,630 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,967 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,610,800 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,173,885 | 638,624 | SH | SOLE | 1 | 638,624 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 9,624,530 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333,033 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,295,946 | 85,165 | SH | SOLE | 9 | 85,165 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,999,117 | 116,710 | SH | SOLE | 58 | 116,710 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 679,355 | 1,687 | SH | SOLE | 99 | 1,687 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 22,525,115 | 198,267 | SH | SOLE | 1 | 198,267 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 20,376,863 | 179,358 | SH | SOLE | 8 | 179,358 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 11,696,036 | 102,949 | SH | SOLE | 9 | 102,949 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 34,083 | 300 | SH | DFND | 20 | 0 | 0 | 300 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 559,416 | 4,924 | SH | SOLE | 99 | 4,924 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 134,338 | 206,515 | SH | SOLE | 1 | 206,515 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 1,244,760 | 220,702 | SH | SOLE | 1 | 220,702 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 164 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 666,049 | 43,704 | SH | SOLE | 1 | 43,704 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 2,683,997 | 63,138 | SH | SOLE | 1 | 63,138 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 720,385 | 37,935 | SH | SOLE | 1 | 37,935 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,830,817 | 215,137 | SH | SOLE | 1 | 215,137 | 0 | 0 | ||
| VIASAT INC | OPT | 92552V100 | 51,911 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 38,431 | 4,516 | SH | SOLE | 8 | 4,516 | 0 | 0 | ||
| VIASAT INC | OPT | 92552V100 | 51,911 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 30,139,095 | 2,420,811 | SH | SOLE | 1 | 2,420,811 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 25,921 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | ||
| VIATRIS INC | COM | 92556V106 | 1,046 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 6,725,291 | 540,184 | SH | SOLE | 9 | 540,184 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 78,659 | 6,318 | SH | DFND | 20 | 0 | 0 | 6,318 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 3,916,336 | 387,756 | SH | SOLE | 1 | 387,756 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 51 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 173,548 | 17,183 | SH | SOLE | 99 | 17,183 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 31,518,848 | 1,079,043 | SH | SOLE | 1 | 1,079,043 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 774,736 | 26,523 | SH | SOLE | 8 | 26,523 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 13,158,112 | 450,466 | SH | SOLE | 9 | 450,466 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,990,881 | 41,202 | SH | SOLE | 1 | 41,202 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 11,990,634 | 289,489 | SH | SOLE | 1 | 289,489 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 207 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM | 92645B103 | 5,526,199 | 84,421 | SH | SOLE | 1 | 84,421 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 470,253 | 58,635 | SH | SOLE | 1 | 58,635 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | 75,842 | 44,613 | SH | SOLE | 1 | 44,613 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | 33,041 | 19,436 | SH | SOLE | 8 | 19,436 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 2,957,659 | 67,128 | SH | SOLE | 1 | 67,128 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 77,502 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,613,028 | 89,787 | SH | SOLE | 1 | 89,787 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 33,922 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | ||
| VILLAGE BK & TR FINL CORP | COM | 92705T200 | 25,768 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | COM | 927107409 | 417,663 | 13,097 | SH | SOLE | 1 | 13,097 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 1,749,010 | 273,283 | SH | SOLE | 1 | 273,283 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 192 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| VINFAST AUTO LTD | COM | Y9390M103 | 363 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 927959106 | 3,818,136 | 77,810 | SH | SOLE | 1 | 77,810 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,041,000 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 448,982 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 296 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 8,504,204 | 631,344 | SH | SOLE | 9 | 631,344 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 100,904 | 7,491 | SH | SOLE | 99 | 7,491 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,623,447 | 221,178 | SH | SOLE | 1 | 221,178 | 0 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 170,488 | 16,633 | SH | SOLE | 1 | 16,633 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 237,064 | 40,317 | SH | SOLE | 1 | 40,317 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 4,475 | 761 | SH | DFND | 20 | 0 | 0 | 761 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 268,469 | 7,028 | SH | SOLE | 1 | 7,028 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,017,836 | 157,425 | SH | SOLE | 1 | 157,425 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,339 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 31 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| VIRTRA INC | COM | 92827K301 | 116,606 | 17,275 | SH | SOLE | 1 | 17,275 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 5,660,811 | 158,655 | SH | SOLE | 1 | 158,655 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,331,640 | 15,104 | SH | SOLE | 1 | 15,104 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 44,116 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 2,877,820,419 | 9,105,874 | SH | SOLE | 1 | 7,528,736 | 1,577,138 | 0 | ||
| VISA INC | OPT | 92826C839 | 2,210,320,552 | 6,993,800 | SH | Put | SOLE | 1 | 6,993,800 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 2,070,062 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | ||
| VISA INC | OPT | 92826C839 | 345,589,740 | 1,093,500 | SH | Call | SOLE | 1 | 1,093,500 | 0 | 0 | |
| VISA INC | OPT | 92826C839 | 38,525,276 | 121,900 | SH | Put | SOLE | 8 | 121,900 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 12,871,993 | 40,729 | SH | SOLE | 8 | 40,729 | 0 | 0 | ||
| VISA INC | OPT | 92826C839 | 94,812 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 413,402,127 | 1,308,069 | SH | SOLE | 9 | 1,308,069 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 6,465,546 | 20,458 | SH | DFND | 20 | 0 | 0 | 20,458 | ||
| VISA INC | COM | 92826C839 | 56,785,751 | 179,679 | SH | SOLE | 20 | 0 | 179,679 | 0 | ||
| VISA INC | COM | 92826C839 | 27,243,280 | 86,202 | SH | SOLE | 82 | 0 | 86,202 | 0 | ||
| VISA INC | COM | 92826C839 | 58,125,760 | 183,919 | SH | SOLE | 99 | 71,433 | 112,486 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 200,214 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,701,611 | 218,513 | SH | SOLE | 1 | 218,513 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 | 8,434,989 | 9,413,000 | PRN | SOLE | 8 | 0 | 0 | 9,413,000 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 458,322 | 19,528 | SH | SOLE | 1 | 19,528 | 0 | 0 | ||
| VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 33,513 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | ||
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 613,066 | 11,330 | SH | SOLE | 1 | 11,330 | 0 | 0 | ||
| VISTA GOLD CORP | COM | 927926303 | 52 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 9,318,617 | 105,034 | SH | SOLE | 1 | 105,034 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 6,743 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 71,508 | 806 | SH | SOLE | 99 | 806 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 107,733,412 | 781,413 | SH | SOLE | 1 | 781,413 | 0 | 0 | ||
| VISTRA CORP | OPT | 92840M102 | 63,130,673 | 457,900 | SH | Call | SOLE | 8 | 457,900 | 0 | 0 | |
| VISTRA CORP | OPT | 92840M102 | 21,452,572 | 155,600 | SH | Put | SOLE | 8 | 155,600 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 32,896,472 | 238,605 | SH | SOLE | 9 | 238,605 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 51,701 | 375 | SH | DFND | 20 | 0 | 0 | 375 | ||
| VITA COCO CO INC | COM | 92846Q107 | 2,831,773 | 76,721 | SH | SOLE | 1 | 76,721 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 9,885,340 | 319,707 | SH | SOLE | 1 | 319,707 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 3,552,283 | 94,250 | SH | SOLE | 1 | 94,250 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 1,998 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 1,073,775 | 42,951 | SH | SOLE | 1 | 42,951 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T100 | 630,519 | 136,181 | SH | SOLE | 1 | 136,181 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 33,536 | 7,075 | SH | SOLE | 1 | 7,075 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 85 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 212,250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 441 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 41,601 | 4,900 | SH | SOLE | 9 | 4,900 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 7,995,646 | 219,239 | SH | SOLE | 1 | 219,239 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 2,845 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| VONTIER CORPORATION | COM | 928881101 | 401 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM | 929033108 | 12,237 | 11,024 | SH | SOLE | 1 | 11,024 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 10,167,459 | 241,852 | SH | SOLE | 1 | 241,852 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 33,211 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 127,129 | 3,024 | SH | SOLE | 9 | 3,024 | 0 | 0 | ||
| VOXX INTL CORP | COM | 91829F104 | 69,069 | 9,359 | SH | SOLE | 8 | 9,359 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,251,592 | 76,298 | SH | SOLE | 1 | 76,298 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 650,859 | 114,790 | SH | SOLE | 1 | 114,790 | 0 | 0 | ||
| VROOM INC | COM | 92918V208 | 307 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| VS TRUST | FUND | 92891H507 | 20,400 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 3,198,499 | 33,633 | SH | SOLE | 1 | 33,633 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 75,186,015 | 292,291 | SH | SOLE | 1 | 292,291 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 37,041 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 14,443,722 | 56,151 | SH | SOLE | 9 | 56,151 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,360,342 | 9,176 | SH | SOLE | 99 | 9,176 | 0 | 0 | ||
| VUZIX CORP | COM | 92921W300 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 259,336 | 156,226 | SH | SOLE | 1 | 156,226 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 2,563,899 | 149,673 | SH | SOLE | 1 | 149,673 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 41,800,994 | 220,481 | SH | SOLE | 1 | 220,481 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 17,442 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| WABTEC | COM | 929740108 | 10,759,801 | 56,753 | SH | SOLE | 9 | 56,753 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 5,119 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
| WAFD INC | COM | 938824109 | 5,521,357 | 171,258 | SH | SOLE | 1 | 171,258 | 0 | 0 | ||
| WAG GROUP CO | WARR | 93042P117 | 2,163 | 170,301 | SH | SOLE | 8 | 170,301 | 0 | 0 | ||
| WALDENCAST PLC | COM | G9503X103 | 150,115 | 37,342 | SH | SOLE | 1 | 37,342 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,110 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,489,477 | 5,089,976 | SH | SOLE | 1 | 5,089,976 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 5,224,800 | 560,000 | SH | Put | SOLE | 8 | 560,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 3,732,000 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,368,065 | 253,812 | SH | SOLE | 9 | 253,812 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 5,819,672 | 59,867 | SH | SOLE | 1 | 59,867 | 0 | 0 | ||
| WALMART INC | OPT | 931142103 | 2,710,500 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,435,210 | 15,885 | SH | DFND | 1 | 0 | 0 | 15,885 | ||
| WALMART INC | COM | 931142103 | 525,583,570 | 5,817,195 | SH | SOLE | 1 | 5,817,195 | 0 | 0 | ||
| WALMART INC | OPT | 931142103 | 90,350,000 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
| WALMART INC | OPT | 931142103 | 137,359,105 | 1,520,300 | SH | Put | SOLE | 8 | 1,520,300 | 0 | 0 | |
| WALMART INC | OPT | 931142103 | 125,586,500 | 1,390,000 | SH | Call | SOLE | 8 | 1,390,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 10,261,863 | 113,579 | SH | SOLE | 8 | 113,579 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 137,994,717 | 1,527,335 | SH | SOLE | 9 | 1,527,335 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 190,548 | 2,109 | SH | DFND | 20 | 0 | 0 | 2,109 | ||
| WALMART INC | COM | 931142103 | 123,036,552 | 1,361,777 | SH | SOLE | 58 | 1,361,777 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 907,927 | 10,049 | SH | SOLE | 99 | 10,049 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 4,574,818 | 188,964 | SH | SOLE | 1 | 188,964 | 0 | 0 | ||
| WARBY PARKER INC | OPT | 93403J106 | 16,947,000 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 | |
| WARBY PARKER INC | OPT | 93403J106 | 1,452,600 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| WARBY PARKER INC | COM | 93403J106 | 344,073 | 14,212 | SH | SOLE | 8 | 14,212 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 6,723 | 636 | SH | DFND | 1 | 0 | 0 | 636 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 122,142,217 | 11,555,555 | SH | SOLE | 1 | 11,555,555 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 19,930,169 | 1,885,541 | SH | SOLE | 8 | 1,885,541 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | OPT | 934423104 | 2,008,300 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM | 934423104 | 9,491,427 | 897,959 | SH | SOLE | 9 | 897,959 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 259,620 | 24,562 | SH | DFND | 20 | 0 | 0 | 24,562 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 10,671,471 | 344,241 | SH | SOLE | 1 | 344,241 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 2,201 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 4,839,836 | 89,230 | SH | SOLE | 1 | 89,230 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,767,387 | 56,376 | SH | SOLE | 1 | 56,376 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 22,190,613 | 129,331 | SH | SOLE | 1 | 129,331 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,898 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 16,480,261 | 96,050 | SH | SOLE | 9 | 96,050 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 296,642,801 | 1,470,057 | SH | SOLE | 1 | 496,083 | 973,974 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 602,747 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 35,070,698 | 173,798 | SH | SOLE | 9 | 173,798 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 23,145,313 | 114,700 | SH | SOLE | 20 | 0 | 114,700 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,783,254 | 53,438 | SH | SOLE | 82 | 0 | 53,438 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,149,800 | 89,944 | SH | SOLE | 99 | 23,790 | 66,154 | 0 | ||
| WATERS CORP | COM | 941848103 | 34,529,335 | 93,076 | SH | SOLE | 1 | 93,076 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 20,033 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 7,713,787 | 20,793 | SH | SOLE | 9 | 20,793 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1,098,843 | 2,962 | SH | SOLE | 99 | 2,962 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 325,073 | 24,187 | SH | SOLE | 1 | 24,187 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 107,791,019 | 227,460 | SH | SOLE | 1 | 227,460 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 18,482 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 4,357,419 | 9,195 | SH | SOLE | 9 | 9,195 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 451,617 | 953 | SH | SOLE | 99 | 953 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 13,976,468 | 68,748 | SH | SOLE | 1 | 68,748 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 2,418,990 | 195,553 | SH | SOLE | 1 | 195,553 | 0 | 0 | ||
| WAYFAIR INC | OPT | 94419L101 | 3,789,360 | 85,500 | SH | Put | SOLE | 1 | 85,500 | 0 | 0 | |
| WAYFAIR INC | OPT | 94419L101 | 44,320,000 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
| WAYFAIR INC | COM | 94419L101 | 12,253,328 | 276,474 | SH | SOLE | 1 | 276,474 | 0 | 0 | ||
| WAYFAIR INC | BOND | 94419LAF8 | 162,117 | 175,000 | PRN | SOLE | 8 | 0 | 0 | 175,000 | ||
| WAYFAIR INC | COM | 94419L101 | 1,427,369 | 32,206 | SH | SOLE | 8 | 32,206 | 0 | 0 | ||
| WAYFAIR INC | BOND | 94419LAP6 | 537,491 | 503,000 | PRN | SOLE | 8 | 0 | 0 | 503,000 | ||
| WAYFAIR INC | BOND | 94419LAR2 | 607,545 | 488,000 | PRN | SOLE | 8 | 0 | 0 | 488,000 | ||
| WAYFAIR INC | BOND | 94419LAM3 | 134,035 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | ||
| WAYFAIR INC | OPT | 94419L101 | 3,545,600 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| WAYFAIR INC | OPT | 94419L101 | 10,636,800 | 240,000 | SH | Put | SOLE | 8 | 240,000 | 0 | 0 | |
| WAYFAIR INC | COM | 94419L101 | 59,921 | 1,352 | SH | SOLE | 9 | 1,352 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 3,006,391 | 81,918 | SH | SOLE | 1 | 81,918 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 3,506,722 | 95,551 | SH | SOLE | 8 | 95,551 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 8,706,388 | 35,876 | SH | SOLE | 1 | 35,876 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 4,096,521 | 57,190 | SH | SOLE | 1 | 57,190 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 10,458 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 8,452 | 118 | SH | DFND | 20 | 0 | 0 | 118 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,210,650 | 201,674 | SH | SOLE | 1 | 201,674 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 19,683,168 | 356,450 | SH | SOLE | 1 | 356,450 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 4,418 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,277,570 | 23,136 | SH | SOLE | 9 | 23,136 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 367,528 | 27,064 | SH | SOLE | 1 | 27,064 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 6,190,715 | 455,870 | SH | DFND | 1 | 0 | 0 | 455,870 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 64,065,783 | 681,261 | SH | SOLE | 1 | 681,261 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,514 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,402,068 | 121,247 | SH | SOLE | 9 | 121,247 | 0 | 0 | ||
| WEIBO CORP | ADR | 948596101 | 9,550 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| WEIBO CORP | ADR | 948596101 | 1,730,050 | 181,157 | SH | SOLE | 1 | 181,157 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 1,926,499 | 28,448 | SH | SOLE | 1 | 28,448 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 20,474,960 | 291,500 | SH | Put | SOLE | 1 | 291,500 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 659,554 | 9,390 | SH | DFND | 1 | 0 | 0 | 9,390 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 186,002,544 | 2,648,100 | SH | Call | SOLE | 1 | 2,648,100 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 324,071,275 | 4,613,771 | SH | SOLE | 1 | 4,613,771 | 0 | 0 | ||
| WELLS FARGO CO NEW | CONV | 949746804 | 606,710 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 1,566,352 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,013,289 | 28,663 | SH | SOLE | 8 | 28,663 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 16,007,696 | 227,900 | SH | Call | SOLE | 8 | 227,900 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 181,820,665 | 2,588,563 | SH | SOLE | 9 | 2,588,563 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,912,572 | 41,466 | SH | DFND | 20 | 0 | 0 | 41,466 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 64,048,204 | 911,848 | SH | SOLE | 58 | 911,848 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 73,283,042 | 581,473 | SH | SOLE | 1 | 581,473 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 1,478,458 | 11,731 | SH | SOLE | 8 | 11,731 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 31,263,001 | 248,060 | SH | SOLE | 9 | 248,060 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 2,973,577 | 182,428 | SH | SOLE | 1 | 182,428 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,154,496 | 70,828 | SH | SOLE | 8 | 70,828 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 88,426 | 59,748 | SH | SOLE | 1 | 59,748 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 16,614,005 | 462,528 | SH | SOLE | 1 | 462,528 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 611 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 12,083,632 | 371,347 | SH | SOLE | 1 | 371,347 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 8,848,944 | 48,900 | SH | SOLE | 1 | 48,900 | 0 | 0 | ||
| WESCO INTL INC | OPT | 95082P105 | 9,048,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 143,683 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 207,199 | 1,145 | SH | SOLE | 9 | 1,145 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 864,989 | 4,780 | SH | SOLE | 99 | 4,780 | 0 | 0 | ||
| WEST BANCORPORATION INC | COM | 95123P106 | 525,143 | 24,256 | SH | SOLE | 1 | 24,256 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 51,670 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 71,924 | 831 | SH | SOLE | 9 | 831 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,584,031 | 99,475 | SH | SOLE | 1 | 99,475 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | OPT | 955306105 | 70,425,400 | 215,000 | SH | Put | SOLE | 8 | 215,000 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,876,714 | 14,888 | SH | SOLE | 8 | 14,888 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,209,637 | 25,063 | SH | SOLE | 9 | 25,063 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 558,817 | 1,706 | SH | SOLE | 99 | 1,706 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,800,368 | 53,381 | SH | SOLE | 1 | 53,381 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 41,968 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,246,906 | 326,154 | SH | SOLE | 1 | 326,154 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,506 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 285,623 | 3,419 | SH | SOLE | 99 | 3,419 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 36,941,025 | 619,504 | SH | SOLE | 1 | 619,504 | 0 | 0 | ||
| WESTERN DIGITAL CORP | BOND | 958102AT2 | 2,403,872 | 1,812,000 | PRN | SOLE | 8 | 0 | 0 | 1,812,000 | ||
| WESTERN DIGITAL CORP | OPT | 958102105 | 30,709,450 | 515,000 | SH | Call | SOLE | 8 | 515,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | OPT | 958102105 | 894,450 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,822,114 | 30,557 | SH | SOLE | 8 | 30,557 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6,951,725 | 116,581 | SH | SOLE | 9 | 116,581 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 53,970,362 | 1,404,381 | SH | SOLE | 1 | 1,404,381 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 365,682 | 39,748 | SH | SOLE | 1 | 39,748 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 169,436 | 18,417 | SH | SOLE | 8 | 18,417 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 4,887,299 | 461,066 | SH | SOLE | 1 | 461,066 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 270,236 | 25,494 | SH | SOLE | 9 | 25,494 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 4,532,230 | 39,531 | SH | SOLE | 1 | 39,531 | 0 | 0 | ||
| WESTLAKE CORPORATION | OPT | 960413102 | 52,280,400 | 456,000 | SH | Put | SOLE | 8 | 456,000 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 9,425,033 | 82,207 | SH | SOLE | 8 | 82,207 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 1,258,627 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 392,641 | 61,159 | SH | SOLE | 1 | 61,159 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 44,314 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 5,627,947 | 32,101 | SH | SOLE | 1 | 32,101 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 343,627 | 1,960 | SH | SOLE | 99 | 1,960 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 341,930 | 9,106 | SH | SOLE | 1 | 9,106 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 19,385,385 | 688,646 | SH | SOLE | 1 | 688,646 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 169 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 7,815,595 | 277,641 | SH | SOLE | 9 | 277,641 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,058,115 | 392,214 | SH | SOLE | 1 | 392,214 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 337 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,869,041 | 406,633 | SH | SOLE | 9 | 406,633 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM | 96328L205 | 234,393 | 142,056 | SH | SOLE | 1 | 142,056 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5,724 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| WHIRLPOOL CORP | COM | 963320106 | 18,467,112 | 161,313 | SH | SOLE | 1 | 161,313 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 7,605,822 | 66,438 | SH | SOLE | 8 | 66,438 | 0 | 0 | ||
| WHIRLPOOL CORP | OPT | 963320106 | 16,141,680 | 141,000 | SH | Call | SOLE | 8 | 141,000 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 276,241 | 2,413 | SH | SOLE | 9 | 2,413 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,318,273 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 848,046 | 436 | SH | SOLE | 99 | 436 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 2,349,755 | 165,826 | SH | SOLE | 1 | 165,826 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 560,762 | 113,057 | SH | SOLE | 1 | 113,057 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 3,741,401 | 85,596 | SH | SOLE | 1 | 85,596 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 873,175 | 22,924 | SH | SOLE | 1 | 22,924 | 0 | 0 | ||
| WILLIAM PENN BANCORPORATION | COM | 96927A105 | 14,340 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 134,921 | 2,493 | SH | DFND | 1 | 0 | 0 | 2,493 | ||
| WILLIAMS COS INC | COM | 969457100 | 94,808,498 | 1,751,820 | SH | SOLE | 1 | 1,751,820 | 0 | 0 | ||
| WILLIAMS COS INC | OPT | 969457100 | 7,722,924 | 142,700 | SH | Call | SOLE | 8 | 142,700 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,772,268 | 32,747 | SH | SOLE | 8 | 32,747 | 0 | 0 | ||
| WILLIAMS COS INC | OPT | 969457100 | 27,060,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 23,629,495 | 436,613 | SH | SOLE | 9 | 436,613 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 900,340 | 16,636 | SH | SOLE | 99 | 16,636 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 38,338,371 | 207,033 | SH | SOLE | 1 | 207,033 | 0 | 0 | ||
| WILLIAMS SONOMA INC | OPT | 969904101 | 4,444,320 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,593 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| WILLIAMS SONOMA INC | OPT | 969904101 | 8,296,064 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 8,144,217 | 43,980 | SH | SOLE | 9 | 43,980 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 513,134 | 2,771 | SH | SOLE | 99 | 2,771 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 1,019,694 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 35,382,024 | 112,955 | SH | SOLE | 1 | 112,955 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 1,879 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 27,189,232 | 86,800 | SH | SOLE | 9 | 86,800 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 8,021,278 | 239,799 | SH | SOLE | 1 | 239,799 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 870 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| WINGSTOP INC | OPT | 974155103 | 26,146,400 | 92,000 | SH | Put | SOLE | 1 | 92,000 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 29,929,387 | 105,311 | SH | SOLE | 1 | 105,311 | 0 | 0 | ||
| WINGSTOP INC | OPT | 974155103 | 55,816,880 | 196,400 | SH | Put | SOLE | 8 | 196,400 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 27,324,977 | 96,147 | SH | SOLE | 8 | 96,147 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 2,584,043 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 14,051,572 | 294,089 | SH | SOLE | 1 | 294,089 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 4,635 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 24,702 | 517 | SH | SOLE | 9 | 517 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 13,505,470 | 108,295 | SH | SOLE | 1 | 108,295 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 455,815 | 3,655 | SH | SOLE | 99 | 3,655 | 0 | 0 | ||
| WIPRO LTD | ADR | 97651M109 | 461,340 | 130,322 | SH | SOLE | 99 | 130,322 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 2,859,268 | 272,311 | SH | SOLE | 1 | 272,311 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 725 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 108,648 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717Y543 | 88,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| WISDOMTREE TR | FUND | 97717W422 | 3,531 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 1,228,040 | 27,127 | SH | SOLE | 9 | 27,127 | 0 | 0 | ||
| WIX COM LTD | OPT | M98068105 | 1,072,750 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 | |
| WIX COM LTD | COM | M98068105 | 13,115,871 | 61,132 | SH | SOLE | 1 | 61,132 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 30,037 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| WIX COM LTD | COM | M98068105 | 2,083,066 | 9,709 | SH | SOLE | 9 | 9,709 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 314,959 | 1,468 | SH | SOLE | 99 | 1,468 | 0 | 0 | ||
| WK KELLOGG CO | COM | 92942W107 | 2,249,199 | 125,025 | SH | SOLE | 1 | 125,025 | 0 | 0 | ||
| WK KELLOGG CO | COM | 92942W107 | 234 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 188,486 | 136,584 | SH | SOLE | 1 | 136,584 | 0 | 0 | ||
| WNS HLDGS LTD | COM | G98196101 | 3,622,444 | 76,439 | SH | SOLE | 1 | 76,439 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 4,356,420 | 654,117 | SH | SOLE | 1 | 654,117 | 0 | 0 | ||
| WOLFSPEED INC | OPT | 977852102 | 1,998,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| WOLFSPEED INC | BOND | 977852AB8 | 133,039 | 286,000 | PRN | SOLE | 8 | 0 | 0 | 286,000 | ||
| WOLFSPEED INC | COM | 977852102 | 14,153 | 2,125 | SH | SOLE | 9 | 2,125 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,372,514 | 151,915 | SH | SOLE | 1 | 151,915 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3,432 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 468 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 29,036,296 | 174,476 | SH | SOLE | 1 | 174,476 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 111,528,565 | 432,231 | SH | SOLE | 1 | 432,231 | 0 | 0 | ||
| WORKDAY INC | OPT | 98138H101 | 9,985,761 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 | |
| WORKDAY INC | OPT | 98138H101 | 3,173,769 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 | |
| WORKDAY INC | OPT | 98138H101 | 95,238,873 | 369,100 | SH | Put | SOLE | 8 | 369,100 | 0 | 0 | |
| WORKDAY INC | COM | 98138H101 | 12,455,366 | 48,271 | SH | SOLE | 8 | 48,271 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 17,629,384 | 68,323 | SH | SOLE | 9 | 68,323 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM | 98138J305 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 12,694,118 | 115,928 | SH | SOLE | 1 | 115,928 | 0 | 0 | ||
| WORKIVA INC | BOND | 98139AAD7 | 395,779 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | ||
| WORKIVA INC | COM | 98139A105 | 5,147 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 924,031 | 8,218 | SH | SOLE | 1 | 8,218 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 7,213,618 | 262,218 | SH | SOLE | 1 | 262,218 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 149,985 | 5,452 | SH | SOLE | 9 | 5,452 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,323,773 | 57,935 | SH | SOLE | 1 | 57,935 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 365,161 | 9,104 | SH | SOLE | 9 | 9,104 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 1,777,719 | 55,868 | SH | SOLE | 1 | 55,868 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 541 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 17,094,571 | 313,777 | SH | SOLE | 1 | 313,777 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 4,034,897 | 74,062 | SH | SOLE | 9 | 74,062 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 6,543,810 | 123,166 | SH | SOLE | 1 | 123,166 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,410,816 | 133,057 | SH | SOLE | 1 | 133,057 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 649,289 | 6,442 | SH | SOLE | 99 | 6,442 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 36,968,582 | 429,069 | SH | SOLE | 1 | 429,069 | 0 | 0 | ||
| WYNN RESORTS LTD | OPT | 983134107 | 775,440 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 | |
| WYNN RESORTS LTD | OPT | 983134107 | 52,040,640 | 604,000 | SH | Call | SOLE | 8 | 604,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 948 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3,245,646 | 37,670 | SH | SOLE | 9 | 37,670 | 0 | 0 | ||
| X3 HOLDINGS CO LTD | COM | G72007134 | 24 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 195,253 | 266,157 | SH | SOLE | 1 | 266,157 | 0 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 118,516 | 30,004 | SH | SOLE | 1 | 30,004 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 141,779,984 | 2,099,822 | SH | SOLE | 1 | 2,099,822 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,916 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 15,672,742 | 232,120 | SH | SOLE | 9 | 232,120 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 7,600,521 | 330,745 | SH | SOLE | 1 | 330,745 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 2,722,293 | 183,196 | SH | SOLE | 1 | 183,196 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 710,578 | 18,127 | SH | SOLE | 1 | 18,127 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,178,356 | 347,598 | SH | SOLE | 1 | 347,598 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 149 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 2,226,235 | 264,085 | SH | SOLE | 1 | 264,085 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 7,587 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | ||
| XOMA ROYALTY CORPORATION | COM | 98419J206 | 335,964 | 12,784 | SH | SOLE | 1 | 12,784 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 3,271,382 | 76,685 | SH | SOLE | 1 | 76,685 | 0 | 0 | ||
| XP INC | COM | G98239109 | 2,027,181 | 171,070 | SH | SOLE | 1 | 171,070 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 3,209,099 | 80,348 | SH | SOLE | 1 | 80,348 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 2,103,215 | 177,937 | SH | SOLE | 1 | 177,937 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 244,910 | 20,720 | SH | DFND | 1 | 0 | 0 | 20,720 | ||
| XPENG INC | OPT | 98422D105 | 18,912,000 | 1,600,000 | SH | Call | SOLE | 8 | 1,600,000 | 0 | 0 | |
| XPENG INC | ADR | 98422D105 | 140,220 | 11,863 | SH | SOLE | 9 | 11,863 | 0 | 0 | ||
| XPERI INC | COM | 98423J101 | 706,648 | 68,807 | SH | SOLE | 1 | 68,807 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 12,896,899 | 98,337 | SH | SOLE | 1 | 98,337 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 11,804 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 265,448 | 2,024 | SH | SOLE | 99 | 2,024 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM | 98422X101 | 1,071,225 | 79,645 | SH | SOLE | 1 | 79,645 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 31,651,879 | 272,814 | SH | SOLE | 1 | 272,814 | 0 | 0 | ||
| XYLEM INC | OPT | 98419M100 | 1,218,210 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 438,903 | 3,783 | SH | SOLE | 8 | 3,783 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11,356,851 | 97,887 | SH | SOLE | 9 | 97,887 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,696,444 | 14,622 | SH | SOLE | 99 | 14,622 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 593,999 | 75,862 | SH | SOLE | 1 | 75,862 | 0 | 0 | ||
| YALLA GROUP LTD | ADR | 98459U103 | 512,746 | 126,292 | SH | SOLE | 1 | 126,292 | 0 | 0 | ||
| YATSEN HLDG LTD | ADR | 985194208 | 693,141 | 174,156 | SH | SOLE | 1 | 174,156 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 4,973,146 | 128,505 | SH | SOLE | 1 | 128,505 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 387 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 6,581,861 | 170,913 | SH | SOLE | 1 | 170,913 | 0 | 0 | ||
| YETI HLDGS INC | OPT | 98585X104 | 1,228,469 | 31,900 | SH | Call | SOLE | 1 | 31,900 | 0 | 0 | |
| YETI HLDGS INC | OPT | 98585X104 | 1,228,469 | 31,900 | SH | Put | SOLE | 1 | 31,900 | 0 | 0 | |
| YETI HLDGS INC | OPT | 98585X104 | 385,100 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| YETI HLDGS INC | OPT | 98585X104 | 3,851 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 32,079 | 833 | SH | SOLE | 9 | 833 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 1,579,385 | 248,331 | SH | SOLE | 1 | 248,331 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 808,970 | 24,724 | SH | SOLE | 1 | 24,724 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,300,041 | 30,582 | SH | SOLE | 1 | 30,582 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,551 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 60,623,817 | 451,877 | SH | SOLE | 1 | 451,877 | 0 | 0 | ||
| YUM BRANDS INC | OPT | 988498101 | 16,099,200 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 | |
| YUM BRANDS INC | OPT | 988498101 | 1,073,280 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 12,999,970 | 96,899 | SH | SOLE | 9 | 96,899 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 20,799,228 | 431,788 | SH | SOLE | 1 | 431,788 | 0 | 0 | ||
| YUM CHINA HLDGS INC | OPT | 98850P109 | 103,796,716 | 2,154,800 | SH | Call | SOLE | 8 | 2,154,800 | 0 | 0 | |
| YUM CHINA HLDGS INC | OPT | 98850P109 | 6,421,061 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 29,603,936 | 614,572 | SH | SOLE | 9 | 614,572 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 330,832 | 6,868 | SH | SOLE | 99 | 6,868 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 81,241 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 15,714 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ZAPATA COMPUTING HLDGS INC | WARR | 98906V118 | 2,580 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 40,987,211 | 106,124 | SH | SOLE | 1 | 106,124 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 13,295,624 | 34,425 | SH | SOLE | 9 | 34,425 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 552,295 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 | 201,668 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 196,060 | 23,939 | SH | SOLE | 1 | 23,939 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 355,708 | 117,395 | SH | SOLE | 1 | 117,395 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 6,353,636 | 353,176 | SH | SOLE | 1 | 353,176 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | OPT | 98956A105 | 7,410,081 | 411,900 | SH | Put | SOLE | 8 | 411,900 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,094,702 | 116,437 | SH | SOLE | 8 | 116,437 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 2,415,998 | 289,688 | SH | SOLE | 1 | 289,688 | 0 | 0 | ||
| ZHIHU INC | ADR | 98955N207 | 309,746 | 87,499 | SH | SOLE | 1 | 87,499 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 4,219,609 | 77,652 | SH | SOLE | 1 | 77,652 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 19,210,938 | 259,432 | SH | SOLE | 1 | 259,432 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 495,880 | 6,999 | SH | SOLE | 1 | 6,999 | 0 | 0 | ||
| ZILLOW GROUP INC | OPT | 98954M200 | 3,702,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| ZILLOW GROUP INC | OPT | 98954M200 | 14,810,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| ZILLOW GROUP INC | COM | 98954M200 | 6,813 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 10,911 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
| ZILLOW GROUP INC | BOND | 98954MAH4 | 2,152,078 | 1,855,000 | PRN | SOLE | 8 | 0 | 0 | 1,855,000 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 3,051,082 | 41,203 | SH | SOLE | 9 | 41,203 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 103,795 | 1,465 | SH | SOLE | 9 | 1,465 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 261,649 | 3,693 | SH | SOLE | 99 | 3,693 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 153,103 | 7,131 | SH | SOLE | 1 | 7,131 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 6,742 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 465,233 | 21,669 | SH | SOLE | 9 | 21,669 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,792,511 | 386,183 | SH | SOLE | 1 | 386,183 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,696 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,915 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,198,048 | 77,611 | SH | SOLE | 9 | 77,611 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,139,114 | 10,784 | SH | SOLE | 99 | 10,784 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 432 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| ZIMVIE INC | COM | 98888T107 | 579,902 | 41,570 | SH | SOLE | 1 | 41,570 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 14 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 27,720,014 | 510,968 | SH | SOLE | 1 | 510,968 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | OPT | 989701107 | 1,627,500 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 498,612 | 9,191 | SH | SOLE | 9 | 9,191 | 0 | 0 | ||
| ZIPRECRUITER INC | COM | 98980B103 | 3,144,621 | 434,340 | SH | SOLE | 1 | 434,340 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 100,629,479 | 617,624 | SH | SOLE | 1 | 617,624 | 0 | 0 | ||
| ZOETIS INC | OPT | 98978V103 | 6,924,525 | 42,500 | SH | Call | SOLE | 1 | 42,500 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 959,169 | 5,887 | SH | DFND | 1 | 0 | 0 | 5,887 | ||
| ZOETIS INC | OPT | 98978V103 | 5,295,225 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 37,474 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 50,897,376 | 312,388 | SH | SOLE | 9 | 312,388 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 2,476,047 | 15,197 | SH | SOLE | 99 | 15,197 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 8,977 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 22,718,020 | 278,373 | SH | SOLE | 1 | 278,373 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 11,670 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | 1,060,930 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 5,451,793 | 66,803 | SH | SOLE | 9 | 66,803 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 8,133,227 | 773,856 | SH | SOLE | 1 | 773,856 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 6,306 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 61,683 | 5,869 | SH | SOLE | 8 | 5,869 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 101,737 | 9,680 | SH | SOLE | 9 | 9,680 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 39,690,200 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 84,483,477 | 468,286 | SH | SOLE | 1 | 468,286 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 12,628,700 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 343,681 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | ||
| ZSCALER INC | OPT | 98980G102 | 31,156,807 | 172,700 | SH | Put | SOLE | 8 | 172,700 | 0 | 0 | |
| ZSCALER INC | OPT | 98980G102 | 847,927 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 3,791,858 | 21,018 | SH | SOLE | 8 | 21,018 | 0 | 0 | ||
| ZSCALER INC | BOND | 98980GAB8 | 736,554 | 594,000 | PRN | SOLE | 8 | 0 | 0 | 594,000 | ||
| ZSCALER INC | COM | 98980G102 | 4,286,722 | 23,761 | SH | SOLE | 9 | 23,761 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5,466,982 | 279,641 | SH | SOLE | 1 | 279,641 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,564 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 | 93,268 | 94,000 | PRN | SOLE | 8 | 0 | 0 | 94,000 | ||
| ZUMIEZ INC | COM | 989817101 | 1,061,233 | 55,359 | SH | SOLE | 1 | 55,359 | 0 | 0 | ||
| ZUORA INC | COM | 98983V106 | 3,889,553 | 392,092 | SH | SOLE | 1 | 392,092 | 0 | 0 | ||
| ZURA BIO LTD | COM | G9TY5A101 | 196,308 | 78,523 | SH | SOLE | 1 | 78,523 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,134,447 | 271,701 | SH | SOLE | 1 | 271,701 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 129,095 | 3,461 | SH | SOLE | 9 | 3,461 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 3,204,550 | 218,890 | SH | SOLE | 1 | 218,890 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 29,280 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 262,953 | 32,828 | SH | SOLE | 1 | 32,828 | 0 | 0 | ||